var listjjrgsxj={"kf":[["159303","大成恒生医疗保健ETF(QDII)","007","1.7264","1.7400","2025-12-19","80000225"],["024056","大成恒生医疗保健ETF发起式联接(QDII)C","007","1.0074","1.6100","2025-12-19","80000225"],["024055","大成恒生医疗保健ETF发起式联接(QDII)A","007","1.0084","1.6100","2025-12-19","80000225"],["019201","大成盛世精选混合C","002","2.3860","1.5800","2025-12-19","80000225"],["015526","大成动态量化配置策略混合C","002","1.4289","1.5700","2025-12-19","80000225"],["003147","大成动态量化配置策略混合A","002","1.4525","1.5700","2025-12-19","80000225"],["002945","大成盛世精选混合A","002","2.4010","1.5700","2025-12-19","80000225"],["003373","大成景禄灵活配置混合A","002","1.8722","1.5500","2025-12-19","80000225"],["003374","大成景禄灵活配置混合C","002","1.8613","1.5400","2025-12-19","80000225"],["012045","大成医药健康股票A","001","0.6626","1.5300","2025-12-19","80000225"],["012046","大成医药健康股票C","001","0.6513","1.5100","2025-12-19","80000225"],["014312","大成优质精选混合C","002","0.9393","1.4900","2025-12-19","80000225"],["014311","大成优质精选混合A","002","0.9587","1.4900","2025-12-19","80000225"],["159542","大成中证工程机械ETF","001","1.3931","1.4600","2025-12-19","80000225"],["002567","大成国家安全主题灵活配置混合A","002","1.6020","1.4600","2025-12-19","80000225"],["019224","大成国家安全主题灵活配置混合C","002","1.5860","1.4100","2025-12-19","80000225"],["013914","大成红利优选一年持有混合发起A","002","1.4352","1.3200","2025-12-19","80000225"],["013915","大成红利优选一年持有混合发起C","002","1.4091","1.3200","2025-12-19","80000225"],["002236","大成360互联网+大数据100A","001","3.2430","1.3100","2025-12-19","80000225"],["003359","大成360互联网+大数据100C","001","3.0782","1.3100","2025-12-19","80000225"],["016060","大成健康产业混合C","002","1.2330","1.2300","2025-12-19","80000225"],["090020","大成健康产业混合A","002","1.2580","1.2100","2025-12-19","80000225"],["018662","大成中证1000指数增强发起式C","001","1.3824","1.1500","2025-12-19","80000225"],["018661","大成中证1000指数增强发起式A","001","1.3956","1.1500","2025-12-19","80000225"],["016062","大成多策略混合(LOF)C","002","1.3775","1.1400","2025-12-19","80000225"],["160921","大成多策略混合(LOF)A","002","1.4068","1.1400","2025-12-19","80000225"],["159740","大成恒生科技ETF(QDII)","007","0.7197","1.0400","2025-12-19","80000225"],["017765","大成均衡增长混合C","002","1.2743","1.0300","2025-12-19","80000225"],["017764","大成均衡增长混合A","002","1.2955","1.0300","2025-12-19","80000225"],["159906","大成深证成长40ETF","001","1.4039","1.0200","2025-12-19","80000225"],["016288","大成消费机遇混合C","002","1.0112","1.0200","2025-12-19","80000225"],["016287","大成消费机遇混合A","002","1.0301","1.0200","2025-12-19","80000225"],["015997","大成中证电池主题指数发起A","001","0.8322","1.0100","2025-12-19","80000225"],["015998","大成中证电池主题指数发起C","001","0.8237","1.0100","2025-12-19","80000225"],["012980","大成恒生科技ETF发起式联接C","007","0.8906","0.9900","2025-12-19","80000225"],["014141","大成新能源混合发起式A","002","1.1776","0.9900","2025-12-19","80000225"],["021171","大成中证500指数增强C","001","1.4858","0.9900","2025-12-19","80000225"],["021170","大成中证500指数增强A","001","1.4944","0.9900","2025-12-19","80000225"],["014142","大成新能源混合发起式C","002","1.1521","0.9900","2025-12-19","80000225"],["012979","大成恒生科技ETF发起式联接A","007","0.9030","0.9800","2025-12-19","80000225"],["019255","大成内需增长混合C","002","3.9680","0.9700","2025-12-19","80000225"],["017262","大成成长领航一年持有混合C","002","1.1168","0.9700","2025-12-19","80000225"],["017261","大成成长领航一年持有混合A","002","1.1242","0.9700","2025-12-19","80000225"],["960018","大成内需增长混合H","002","4.0140","0.9600","2025-12-19","80000225"],["090015","大成内需增长混合A","002","4.0210","0.9500","2025-12-19","80000225"],["017773","大成消费主题混合C","002","2.0421","0.9500","2025-12-19","80000225"],["090016","大成消费主题混合A","002","2.0641","0.9500","2025-12-19","80000225"],["090012","大成深证成长40ETF联接A","001","1.3822","0.9400","2025-12-19","80000225"],["024162","大成北证50成份指数发起式C","001","0.9940","0.9400","2025-12-19","80000225"],["024161","大成北证50成份指数发起式A","001","0.9954","0.9400","2025-12-19","80000225"],["019254","大成深证成长40ETF联接C","001","1.3729","0.9400","2025-12-19","80000225"],["011926","大成消费精选股票C","001","0.7918","0.9200","2025-12-19","80000225"],["011923","大成消费精选股票A","001","0.8217","0.9200","2025-12-19","80000225"],["018890","大成锐见未来混合A","002","1.0062","0.9100","2025-12-19","80000225"],["012849","大成悦享生活混合C","002","0.8671","0.9100","2025-12-19","80000225"],["012848","大成悦享生活混合A","002","0.8887","0.9100","2025-12-19","80000225"],["018891","大成锐见未来混合C","002","0.9971","0.9100","2025-12-19","80000225"],["012474","大成成长回报六个月持有混合C","002","1.1226","0.8700","2025-12-19","80000225"],["024160","大成港股通机遇混合C","002","1.1290","0.8700","2025-12-19","80000225"],["012473","大成成长回报六个月持有混合A","002","1.1425","0.8700","2025-12-19","80000225"],["024159","大成港股通机遇混合A","002","1.1327","0.8600","2025-12-19","80000225"],["019184","大成趋势回报灵活配置混合C","002","1.4120","0.8600","2025-12-19","80000225"],["002383","大成趋势回报灵活配置混合A","002","1.4280","0.8500","2025-12-19","80000225"],["010178","大成企业能力驱动混合A","002","1.0965","0.8200","2025-12-19","80000225"],["010179","大成企业能力驱动混合C","002","1.0749","0.8200","2025-12-19","80000225"],["159642","大成中证上海环交所碳中和ETF","001","1.0016","0.8100","2025-12-19","80000225"],["014121","大成品质医疗股票A","001","0.8921","0.8100","2025-12-19","80000225"],["014122","大成品质医疗股票C","001","0.8790","0.8100","2025-12-19","80000225"],["018461","大成积极成长混合C","002","1.0440","0.7700","2025-12-19","80000225"],["018694","大成智惠量化多策略混合C","002","0.8516","0.7600","2025-12-19","80000225"],["004209","大成智惠量化多策略混合A","002","0.8596","0.7500","2025-12-19","80000225"],["090009","大成行业轮动混合A","002","3.2750","0.7400","2025-12-19","80000225"],["011159","大成中小盘混合(LOF)C","002","2.6391","0.7400","2025-12-19","80000225"],["019222","大成灵活配置混合C","002","3.5280","0.7400","2025-12-19","80000225"],["012185","大成创新趋势混合C","002","0.8346","0.7400","2025-12-19","80000225"],["160918","大成中小盘混合(LOF)A","002","2.6913","0.7400","2025-12-19","80000225"],["000587","大成灵活配置混合A","002","3.5670","0.7300","2025-12-19","80000225"],["019207","大成正向回报灵活配置混合C","002","1.3870","0.7300","2025-12-19","80000225"],["012184","大成创新趋势混合A","002","0.8502","0.7300","2025-12-19","80000225"],["090001","大成价值增长混合A","002","0.7659","0.7200","2025-12-19","80000225"],["001365","大成正向回报灵活配置混合A","002","1.4010","0.7200","2025-12-19","80000225"],["159235","大成中证全指自由现金流ETF","001","1.2528","0.7200","2025-12-19","80000225"],["019225","大成行业轮动混合C","002","3.2390","0.7200","2025-12-19","80000225"],["018457","大成价值增长混合C","002","0.7581","0.7200","2025-12-19","80000225"],["090004","大成精选增值混合A","002","1.8814","0.7000","2025-12-19","80000225"],["019208","大成创新成长混合(LOF)C","002","1.0080","0.7000","2025-12-19","80000225"],["019183","大成精选增值混合C","002","1.8650","0.7000","2025-12-19","80000225"],["516610","大成中证全指医疗保健设备与服务ETF","001","0.4887","0.7000","2025-12-19","80000225"],["160919","大成产业升级股票(LOF)A","001","3.4262","0.6900","2025-12-19","80000225"],["019206","大成产业升级股票(LOF)C","001","3.3872","0.6900","2025-12-19","80000225"],["160910","大成创新成长混合(LOF)A","002","1.0160","0.6900","2025-12-19","80000225"],["160916","大成优选混合(LOF)A","002","4.4220","0.6800","2025-12-19","80000225"],["024616","大成中证全指自由现金流ETF发起式联接A","001","1.1574","0.6800","2025-12-19","80000225"],["024617","大成中证全指自由现金流ETF发起式联接C","001","1.1564","0.6800","2025-12-19","80000225"],["519017","大成积极成长混合A","002","1.0570","0.6700","2025-12-19","80000225"],["018008","大成优选混合(LOF)C","002","4.3490","0.6700","2025-12-19","80000225"],["006038","大成景恒混合C","002","3.5086","0.6700","2025-12-19","80000225"],["015546","大成恒生指数(QDII-LOF)C","007","1.0390","0.6700","2025-12-19","80000225"],["090019","大成景恒混合A","002","3.5400","0.6700","2025-12-19","80000225"],["018693","大成核心双动力混合C","002","1.5050","0.6700","2025-12-19","80000225"],["160924","大成恒生指数(QDII-LOF)A","007","1.0600","0.6700","2025-12-19","80000225"],["159943","大成深证成份ETF","001","1.4317","0.6500","2025-12-19","80000225"],["010739","大成优选升级一年持有混合C","002","1.0122","0.6200","2025-12-19","80000225"],["159358","大成中证A500ETF","001","1.2412","0.6100","2025-12-19","80000225"],["010738","大成优选升级一年持有混合A","002","1.0326","0.6100","2025-12-19","80000225"],["019334","大成红利汇聚混合A","002","1.2999","0.5900","2025-12-19","80000225"],["090011","大成核心双动力混合A","002","1.5270","0.5900","2025-12-19","80000225"],["019335","大成红利汇聚混合C","002","1.2758","0.5800","2025-12-19","80000225"],["025521","大成多元配置三个月持有混合(ETF-FOF)A","002","0.9847","0.5800","2025-12-19","80000225"],["022423","大成中证A500ETF发起式联接E","001","1.1878","0.5800","2025-12-19","80000225"],["022421","大成中证A500ETF发起式联接A","001","1.1890","0.5800","2025-12-19","80000225"],["022422","大成中证A500ETF发起式联接C","001","1.1858","0.5800","2025-12-19","80000225"],["025522","大成多元配置三个月持有混合(ETF-FOF)C","002","0.9842","0.5800","2025-12-19","80000225"],["022904","大成中证A500ETF发起式联接Y","001","1.1892","0.5700","2025-12-19","80000225"],["160926","大成创业板两年定开混合A","002","1.1162","0.5700","2025-12-19","80000225"],["160925","大成中华沪深港300指数(LOF)A","001","1.3550","0.5600","2025-12-19","80000225"],["009798","大成创业板两年定开混合C","002","1.0922","0.5600","2025-12-19","80000225"],["008973","大成中华沪深港300指数(LOF)C","001","1.3474","0.5600","2025-12-19","80000225"],["016476","大成新兴活力混合C","002","1.0668","0.5500","2025-12-19","80000225"],["016475","大成新兴活力混合A","002","1.0780","0.5400","2025-12-19","80000225"],["159216","大成深证100ETF","001","1.3946","0.5300","2025-12-19","80000225"],["017181","大成至诚鑫选混合A","002","1.0497","0.5200","2025-12-19","80000225"],["008869","大成恒享混合A","002","1.2950","0.5100","2025-12-19","80000225"],["017182","大成至诚鑫选混合C","002","1.0390","0.5100","2025-12-19","80000225"],["008870","大成恒享混合C","002","1.2653","0.5100","2025-12-19","80000225"],["008872","大成睿裕六月持有股票C","001","1.6520","0.5000","2025-12-19","80000225"],["008871","大成睿裕六月持有股票A","001","1.7077","0.5000","2025-12-19","80000225"],["015781","大成ESG责任投资混合发起式C","002","1.2625","0.4900","2025-12-19","80000225"],["009070","大成睿鑫股票C","001","1.4442","0.4900","2025-12-19","80000225"],["023893","大成上证科创板综合指数增强A","001","1.3172","0.4900","2025-12-19","80000225"],["015780","大成ESG责任投资混合发起式A","002","1.2853","0.4900","2025-12-19","80000225"],["009069","大成睿鑫股票A","001","1.4753","0.4900","2025-12-19","80000225"],["023894","大成上证科创板综合指数增强C","001","1.3136","0.4800","2025-12-19","80000225"],["008274","大成行业先锋混合A","002","1.3056","0.4800","2025-12-19","80000225"],["008275","大成行业先锋混合C","002","1.2760","0.4700","2025-12-19","80000225"],["008589","大成景润灵活配置混合C","002","1.2200","0.4700","2025-12-19","80000225"],["001364","大成景润灵活配置混合A","002","1.2243","0.4700","2025-12-19","80000225"],["019152","大成可转债增强债券C","003","1.8958","0.4600","2025-12-19","80000225"],["090017","大成可转债增强债券A","003","1.9015","0.4600","2025-12-19","80000225"],["010908","大成沪深300增强发起式A","001","0.9645","0.4500","2025-12-19","80000225"],["010909","大成沪深300增强发起式C","001","0.9460","0.4500","2025-12-19","80000225"],["014271","大成北交所两年定开混合A","002","1.3632","0.4400","2025-12-19","80000225"],["159923","大成中证A100ETF","001","2.1185","0.4300","2025-12-19","80000225"],["159298","大成创业板50ETF","001","1.0905","0.4300","2025-12-19","80000225"],["014272","大成北交所两年定开混合C","002","1.3411","0.4300","2025-12-19","80000225"],["008272","大成优势企业混合C","002","2.3665","0.4200","2025-12-19","80000225"],["008271","大成优势企业混合A","002","2.4832","0.4200","2025-12-19","80000225"],["024921","大成创业板50ETF联接C","001","1.0164","0.4100","2025-12-19","80000225"],["159595","大成中证A50ETF","001","1.3255","0.4100","2025-12-19","80000225"],["024920","大成创业板50ETF联接A","001","1.0172","0.4100","2025-12-19","80000225"],["024922","大成创业板50ETF联接E","001","1.0170","0.4100","2025-12-19","80000225"],["011066","大成高鑫股票C","001","5.1526","0.4000","2025-12-19","80000225"],["022973","大成沪深300指数Y","001","1.1907","0.4000","2025-12-19","80000225"],["024406","大成洞察优势混合","002","1.0130","0.4000","2025-12-19","80000225"],["000628","大成高鑫股票A","001","5.2526","0.4000","2025-12-19","80000225"],["519300","大成沪深300指数A","001","1.1811","0.3900","2025-12-19","80000225"],["021359","大成中证A50ETF联接E","001","1.2640","0.3900","2025-12-19","80000225"],["021213","大成中证A50ETF联接C","001","1.2603","0.3900","2025-12-19","80000225"],["007096","大成沪深300指数C","001","1.1764","0.3900","2025-12-19","80000225"],["021212","大成中证A50ETF联接A","001","1.2654","0.3800","2025-12-19","80000225"],["159980","大成有色金属期货ETF","002","1.9077","0.3700","2025-12-19","80000225"],["007911","大成有色金属期货ETF联接C","002","1.0449","0.3400","2025-12-19","80000225"],["024838","大成匠心卓越三年持有混合D","002","1.4661","0.3400","2025-12-19","80000225"],["013853","大成匠心卓越三年持有混合A","002","1.4660","0.3400","2025-12-19","80000225"],["007910","大成有色金属期货ETF联接A","002","1.0711","0.3400","2025-12-19","80000225"],["013854","大成匠心卓越三年持有混合C","002","1.4454","0.3300","2025-12-19","80000225"],["010370","大成卓享一年持有混合C","002","1.1227","0.3300","2025-12-19","80000225"],["090007","大成策略回报混合A","002","1.2434","0.3200","2025-12-19","80000225"],["018225","大成策略回报混合C","002","1.2303","0.3200","2025-12-19","80000225"],["010369","大成卓享一年持有混合A","002","1.1458","0.3200","2025-12-19","80000225"],["090013","大成竞争优势混合A","002","2.0200","0.3100","2025-12-19","80000225"],["090018","大成新锐产业混合A","002","7.5490","0.3100","2025-12-19","80000225"],["013463","大成致远优势一年持有期混合A","002","1.4435","0.3100","2025-12-19","80000225"],["018460","大成新锐产业混合C","002","7.4560","0.3100","2025-12-19","80000225"],["018413","大成竞争优势混合C","002","1.9891","0.3100","2025-12-19","80000225"],["008846","大成民稳增长混合A","002","1.3152","0.3000","2025-12-19","80000225"],["001300","大成睿景灵活配置混合A","002","3.0180","0.3000","2025-12-19","80000225"],["008847","大成民稳增长混合C","002","1.2784","0.3000","2025-12-19","80000225"],["017670","大成卓远视野混合C","002","1.1882","0.3000","2025-12-19","80000225"],["013464","大成致远优势一年持有期混合C","002","1.4243","0.3000","2025-12-19","80000225"],["017669","大成卓远视野混合A","002","1.1985","0.3000","2025-12-19","80000225"],["002258","大成国企改革灵活配置混合A","002","4.7180","0.3000","2025-12-19","80000225"],["001301","大成睿景灵活配置混合C","002","2.7710","0.2900","2025-12-19","80000225"],["024852","大成弘远回报一年持有混合D","002","1.3011","0.2900","2025-12-19","80000225"],["022297","大成稳康6个月持有期债券E","003","1.0568","0.2900","2025-12-19","80000225"],["021132","大成稳康6个月持有期债券C","003","1.0560","0.2900","2025-12-19","80000225"],["021131","大成稳康6个月持有期债券A","003","1.0583","0.2900","2025-12-19","80000225"],["015564","大成弘远回报一年持有混合A","002","1.3010","0.2800","2025-12-19","80000225"],["015565","大成弘远回报一年持有混合C","002","1.2803","0.2800","2025-12-19","80000225"],["011835","大成投资严选六月持有混合C","002","1.3652","0.2800","2025-12-19","80000225"],["014859","大成慧心优选一年持有混合A","002","1.3314","0.2800","2025-12-19","80000225"],["019197","大成国企改革灵活配置混合C","002","4.6680","0.2800","2025-12-19","80000225"],["011834","大成投资严选六月持有混合A","002","1.4143","0.2800","2025-12-19","80000225"],["008270","大成睿享混合C","002","1.6937","0.2700","2025-12-19","80000225"],["014860","大成慧心优选一年持有混合C","002","1.3160","0.2700","2025-12-19","80000225"],["008269","大成睿享混合A","002","1.7330","0.2700","2025-12-19","80000225"],["024715","大成中证800指数增强发起式A","001","1.0044","0.2500","2025-12-19","80000225"],["019357","大成兴远启航混合A","002","1.0017","0.2500","2025-12-19","80000225"],["024716","大成中证800指数增强发起式C","001","1.0042","0.2500","2025-12-19","80000225"],["012991","大成民享安盈一年持有混合A","002","1.1607","0.2500","2025-12-19","80000225"],["019363","大成至信回报三年定开放混合","002","1.3743","0.2400","2025-12-19","80000225"],["019358","大成兴远启航混合C","002","0.9970","0.2400","2025-12-19","80000225"],["012992","大成民享安盈一年持有混合C","002","1.1461","0.2400","2025-12-19","80000225"],["519019","大成景阳领先混合A","002","0.7776","0.2100","2025-12-19","80000225"],["020329","大成聚鑫债券A","003","1.0168","0.2100","2025-12-19","80000225"],["020330","大成聚鑫债券C","003","1.0135","0.2100","2025-12-19","80000225"],["017772","大成景阳领先混合C","002","0.7690","0.2000","2025-12-19","80000225"],["010927","大成元吉增利债券A","003","1.0997","0.2000","2025-12-19","80000225"],["009796","大成汇享一年持有混合A","002","1.2280","0.2000","2025-12-19","80000225"],["090006","大成2020生命周期混合A","002","1.0220","0.1900","2025-12-19","80000225"],["009797","大成汇享一年持有混合C","002","1.2022","0.1900","2025-12-19","80000225"],["023657","大成元鸿锦利债券A","003","1.0015","0.1900","2025-12-19","80000225"],["023966","大成元辰招利债券D","003","1.0733","0.1900","2025-12-19","80000225"],["010928","大成元吉增利债券C","003","1.0811","0.1900","2025-12-19","80000225"],["017739","大成2020生命周期混合C","002","1.0185","0.1800","2025-12-19","80000225"],["020677","大成元辰招利债券C","003","1.0684","0.1800","2025-12-19","80000225"],["020676","大成元辰招利债券A","003","1.0738","0.1800","2025-12-19","80000225"],["023658","大成元鸿锦利债券C","003","0.9993","0.1800","2025-12-19","80000225"],["007801","大成中证红利指数C","001","2.5947","0.1700","2025-12-19","80000225"],["022927","大成中证红利指数Y","001","2.6331","0.1700","2025-12-19","80000225"],["022169","大成中证红利指数E","001","2.6099","0.1700","2025-12-19","80000225"],["090002","大成债券A/B","003","1.1171","0.1600","2025-12-19","80000225"],["090010","大成中证红利指数A","001","2.6150","0.1600","2025-12-19","80000225"],["092002","大成债券C","003","1.1324","0.1600","2025-12-19","80000225"],["002644","大成景荣债券A","003","1.1652","0.1500","2025-12-19","80000225"],["009653","大成丰享回报混合A","002","1.1657","0.1500","2025-12-19","80000225"],["009654","大成丰享回报混合C","002","1.1422","0.1500","2025-12-19","80000225"],["002645","大成景荣债券C","003","1.1377","0.1400","2025-12-19","80000225"],["010930","大成核心价值甄选混合C","002","1.2856","0.1300","2025-12-19","80000225"],["003841","大成惠裕定开纯债债券A","008","1.0549","0.1200","2025-12-19","80000225"],["020345","大成惠裕定开纯债债券C","008","1.0532","0.1200","2025-12-19","80000225"],["159242","大成创业板人工智能ETF","001","1.6022","0.1200","2025-12-19","80000225"],["010929","大成核心价值甄选混合A","002","1.3223","0.1200","2025-12-19","80000225"],["006674","大成景旭纯债债券B","003","1.1012","0.1100","2025-12-19","80000225"],["000153","大成景旭纯债债券C","003","1.0926","0.1100","2025-12-19","80000225"],["000152","大成景旭纯债债券A","003","1.1010","0.1100","2025-12-19","80000225"],["003692","大成景尚灵活配置混合A","002","1.3040","0.1100","2025-12-19","80000225"],["016548","大成盛享一年持有混合C","002","1.1911","0.1100","2025-12-19","80000225"],["025653","大成创业板人工智能ETF发起式联接C","001","1.1353","0.1100","2025-12-19","80000225"],["010960","大成惠恒一年定开债券发起式","008","1.0243","0.1100","2025-12-19","80000225"],["019491","大成景熙利率债A","003","1.0658","0.1100","2025-12-19","80000225"],["019492","大成景熙利率债C","003","1.0649","0.1100","2025-12-19","80000225"],["016547","大成盛享一年持有混合A","002","1.2047","0.1100","2025-12-19","80000225"],["025652","大成创业板人工智能ETF发起式联接A","001","1.1359","0.1100","2025-12-19","80000225"],["009397","大成安诚债券C","003","1.0325","0.1100","2025-12-19","80000225"],["015899","大成元合双利债券发起式C","003","1.0067","0.1000","2025-12-19","80000225"],["003693","大成景尚灵活配置混合C","002","1.2900","0.1000","2025-12-19","80000225"],["020574","大成景旭纯债债券D","003","1.1012","0.1000","2025-12-19","80000225"],["009396","大成安诚债券A","003","1.0083","0.1000","2025-12-19","80000225"],["015898","大成元合双利债券发起式A","003","1.0065","0.1000","2025-12-19","80000225"],["011742","大成惠平一年定开债发起式","008","1.0187","0.0900","2025-12-19","80000225"],["020949","大成景朔利率债C","003","1.0134","0.0900","2025-12-19","80000225"],["020948","大成景朔利率债A","003","1.0182","0.0900","2025-12-19","80000225"],["019372","大成元丰多利债券A","003","1.1123","0.0900","2025-12-19","80000225"],["007508","大成中债3-5年国开债C","003","1.1132","0.0800","2025-12-19","80000225"],["012519","大成核心趋势混合A","002","1.4948","0.0800","2025-12-19","80000225"],["012520","大成核心趋势混合C","002","1.4893","0.0800","2025-12-19","80000225"],["020174","大成惠明纯债债券C","003","1.0793","0.0800","2025-12-19","80000225"],["019373","大成元丰多利债券C","003","1.1053","0.0800","2025-12-19","80000225"],["015632","大成惠瑞一年定开债券发起式","008","1.0179","0.0800","2025-12-19","80000225"],["004389","大成惠明纯债债券A","003","1.0864","0.0800","2025-12-19","80000225"],["007507","大成中债3-5年国开债A","003","1.1185","0.0700","2025-12-19","80000225"],["009220","大成彭博农发行债1-3年指数C","003","1.0395","0.0700","2025-12-19","80000225"],["009219","大成彭博农发行债1-3年指数A","003","1.0438","0.0700","2025-12-19","80000225"],["012248","大成恒享夏盛一年定开混合A","002","1.0263","0.0700","2025-12-19","80000225"],["020822","大成领先动力混合C","002","1.1684","0.0700","2025-12-19","80000225"],["020505","大成中债3-5年国开债指数D","003","1.1183","0.0700","2025-12-19","80000225"],["020379","大成彭博农发行债1-3年指数D","003","1.0438","0.0700","2025-12-19","80000225"],["020821","大成领先动力混合A","002","1.1749","0.0700","2025-12-19","80000225"],["012249","大成恒享夏盛一年定开混合C","002","1.0171","0.0700","2025-12-19","80000225"],["008748","大成景泰纯债债券C","003","1.1037","0.0600","2025-12-19","80000225"],["008747","大成景泰纯债债券A","003","1.1187","0.0600","2025-12-19","80000225"],["010940","大成安享得利六月持有混合A","002","1.1338","0.0600","2025-12-19","80000225"],["020369","大成景泰纯债债券D","003","1.1187","0.0600","2025-12-19","80000225"],["023026","大成景苏利率债A","003","1.0042","0.0600","2025-12-19","80000225"],["018518","大成景信债券A","003","1.0374","0.0600","2025-12-19","80000225"],["002946","大成景盛一年定开债A","008","1.2048","0.0600","2025-12-19","80000225"],["010941","大成安享得利六月持有混合C","002","1.1285","0.0600","2025-12-19","80000225"],["024259","大成景兴信用债债券D","003","1.6640","0.0500","2025-12-19","80000225"],["018519","大成景信债券C","003","1.0343","0.0500","2025-12-19","80000225"],["159113","大成中证AAA科技创新公司债ETF","003","100.2462","0.0500","2025-12-19","80000225"],["020283","大成惠福债券C","003","1.1670","0.0500","2025-12-19","80000225"],["020378","大成景优中短债D","003","1.1152","0.0500","2025-12-19","80000225"],["023027","大成景苏利率债C","003","1.0035","0.0500","2025-12-19","80000225"],["014224","大成聚优成长混合A","002","1.4447","0.0500","2025-12-19","80000225"],["015045","大成惠信一年定开债发起式","008","1.0631","0.0500","2025-12-19","80000225"],["008938","大成惠兴一年定开债券","008","1.0702","0.0500","2025-12-19","80000225"],["010959","大成惠泽一年定开债券发起式","008","1.0155","0.0500","2025-12-19","80000225"],["010827","大成产业趋势混合C","002","2.1869","0.0500","2025-12-19","80000225"],["006811","大成景盈债券A","003","1.0174","0.0500","2025-12-19","80000225"],["006812","大成惠福债券A","003","1.1695","0.0500","2025-12-19","80000225"],["008686","大成景优中短债A","003","1.1152","0.0500","2025-12-19","80000225"],["008687","大成景优中短债C","003","1.0782","0.0500","2025-12-19","80000225"],["008630","大成景瑞稳健配置混合C","002","1.0870","0.0500","2025-12-19","80000225"],["001516","大成安汇金融债E","003","1.0472","0.0500","2025-12-19","80000225"],["002947","大成景盛一年定开债C","008","1.1615","0.0500","2025-12-19","80000225"],["000130","大成景兴信用债债券A","003","1.6641","0.0500","2025-12-19","80000225"],["020394","大成中债1-3年国开债指数D","003","1.1295","0.0400","2025-12-19","80000225"],["000131","大成景兴信用债债券C","003","1.5831","0.0400","2025-12-19","80000225"],["003574","大成惠利纯债债券A","003","1.0285","0.0400","2025-12-19","80000225"],["091023","大成安汇金融债A","003","1.0642","0.0400","2025-12-19","80000225"],["016793","大成惠昭一年定开债发起","008","1.0093","0.0400","2025-12-19","80000225"],["022247","大成景乐纯债债券D","003","1.1693","0.0400","2025-12-19","80000225"],["014225","大成聚优成长混合C","002","1.4217","0.0400","2025-12-19","80000225"],["007946","大成中债1-3年国开债指数A","003","1.1297","0.0400","2025-12-19","80000225"],["090023","大成安汇金融债C","003","1.0586","0.0400","2025-12-19","80000225"],["008688","大成景乐纯债债券A","003","1.1692","0.0400","2025-12-19","80000225"],["020455","大成安汇金融债债券D","003","1.0641","0.0400","2025-12-19","80000225"],["012890","大成景盈债券C","003","1.0262","0.0400","2025-12-19","80000225"],["010826","大成产业趋势混合A","002","2.2745","0.0400","2025-12-19","80000225"],["008629","大成景瑞稳健配置混合A","002","1.1245","0.0400","2025-12-19","80000225"],["008628","大成惠享一年定开债券","008","1.0168","0.0400","2025-12-19","80000225"],["007947","大成中债1-3年国开债指数C","003","1.1299","0.0400","2025-12-19","80000225"],["008689","大成景乐纯债债券C","003","1.1424","0.0400","2025-12-19","80000225"],["019307","大成惠利纯债债券C","003","1.0273","0.0300","2025-12-19","80000225"],["013399","大成稳益90天滚动持有债券A","003","1.1235","0.0300","2025-12-19","80000225"],["013792","大成稳安60天滚动持有债券E","003","1.1255","0.0300","2025-12-19","80000225"],["024604","大成景悦中短债D","003","1.1680","0.0300","2025-12-19","80000225"],["017311","大成景宁一年定开债券","008","1.0035","0.0300","2025-12-19","80000225"],["012937","大成惠业一年定开债发起式","008","1.0279","0.0300","2025-12-19","80000225"],["014447","大成惠源一年定开债发起式","008","1.0626","0.0300","2025-12-19","80000225"],["159395","大成深证基准做市信用债ETF","003","101.3154","0.0300","2025-12-19","80000225"],["013790","大成稳安60天滚动持有债券A","003","1.1304","0.0300","2025-12-19","80000225"],["000129","大成景安短融债券B","003","1.3686","0.0200","2025-12-19","80000225"],["002086","大成景安短融债券E","003","1.3454","0.0200","2025-12-19","80000225"],["008820","大成景悦中短债A","003","1.1677","0.0200","2025-12-19","80000225"],["013401","大成稳益90天滚动持有债券E","003","1.1189","0.0200","2025-12-19","80000225"],["013791","大成稳安60天滚动持有债券C","003","1.1212","0.0200","2025-12-19","80000225"],["008821","大成景悦中短债C","003","1.1507","0.0200","2025-12-19","80000225"],["020245","大成惠祥纯债债券C","003","1.0109","0.0200","2025-12-19","80000225"],["000128","大成景安短融债券A","003","1.3205","0.0200","2025-12-19","80000225"],["013400","大成稳益90天滚动持有债券C","003","1.1151","0.0200","2025-12-19","80000225"],["001497","大成月添利一个月滚动持有中短债E","003","1.1511","0.0100","2025-12-19","80000225"],["091021","大成月添利一个月滚动持有中短债B","003","1.1331","0.0100","2025-12-19","80000225"],["009495","大成景轩中高等级债券A","003","1.1267","0.0100","2025-12-19","80000225"],["009496","大成景轩中高等级债券C","003","1.1093","0.0100","2025-12-19","80000225"],["008934","大成科技消费股票A","001","0.9919","0.0100","2025-12-19","80000225"],["004117","大成惠祥纯债债券A","003","1.0115","0.0100","2025-12-19","80000225"],["090021","大成月添利一个月滚动持有中短债A","003","1.1122","0.0100","2025-12-19","80000225"],["016405","大成景泽中短债债券C","003","1.0378","0.0100","2025-12-19","80000225"],["016404","大成景泽中短债债券A","003","1.0446","0.0100","2025-12-19","80000225"],["022398","大成添鑫债券C","003","1.0161","0.0100","2025-12-19","80000225"],["022397","大成添鑫债券A","003","1.0179","0.0100","2025-12-19","80000225"],["020527","大成惠嘉一年定开债券C","008","1.0110","0.0100","2025-12-19","80000225"],["016852","大成中证同业存单AAA指数7天持有","002","1.0512","0.0100","2025-12-19","80000225"],["022089","大成景轩中高等级债券F","003","1.1231","0.0000","2025-12-19","80000225"],["019223","大成一带一路灵活配置混合C","002","2.1832","0.0000","2025-12-19","80000225"],["002319","大成一带一路灵活配置混合A","002","2.2058","0.0000","2025-12-19","80000225"],["008935","大成科技消费股票C","001","0.9495","0.0000","2025-12-19","80000225"],["008003","大成通嘉三年定开债券A","008","1.0027","0.0000","2025-12-19","80000225"],["008004","大成通嘉三年定开债券C","008","1.0019","0.0000","2025-12-19","80000225"],["501079","大成科创主题混合(LOF)A","002","2.8695","0.0000","2025-12-19","80000225"],["007967","大成惠嘉一年定开债券A","008","1.0122","0.0000","2025-12-19","80000225"],["016198","大成科创主题混合(LOF)C","002","2.8124","-0.0100","2025-12-19","80000225"],["090003","大成蓝筹稳健混合A","002","0.9162","-0.0200","2025-12-19","80000225"],["019182","大成蓝筹稳健混合C","002","0.9055","-0.0200","2025-12-19","80000225"],["560520","大成中证红利低波动100ETF","001","1.1283","-0.0200","2025-12-19","80000225"],["001791","大成绝对收益策略混合A","002","0.7698","-0.0400","2025-12-19","80000225"],["001792","大成绝对收益策略混合C","002","0.7088","-0.0400","2025-12-19","80000225"],["013435","大成景气精选六个月持有混合A","002","1.2685","-0.0500","2025-12-19","80000225"],["013436","大成景气精选六个月持有混合C","002","1.2372","-0.0600","2025-12-19","80000225"],["014651","大成专精特新混合A","002","0.8604","-0.0700","2025-12-19","80000225"],["014652","大成专精特新混合C","002","0.8404","-0.0800","2025-12-19","80000225"],["018454","大成互联网思维混合C","002","1.9897","-0.1500","2025-12-19","80000225"],["001144","大成互联网思维混合A","002","2.0160","-0.1500","2025-12-19","80000225"],["020853","大成中证芯片产业指数发起式A","001","1.9536","-0.2100","2025-12-19","80000225"],["020854","大成中证芯片产业指数发起式C","001","1.9445","-0.2200","2025-12-19","80000225"],["018862","大成创优鑫选混合A","002","1.0596","-0.2400","2025-12-19","80000225"],["018863","大成创优鑫选混合C","002","1.0575","-0.2400","2025-12-19","80000225"],["024469","大成至臻回报混合A","002","1.1193","-0.4400","2025-12-19","80000225"],["024470","大成至臻回报混合C","002","1.1162","-0.4400","2025-12-19","80000225"],["010371","大成成长进取混合A","002","1.6151","-0.5500","2025-12-19","80000225"],["010372","大成成长进取混合C","002","1.5822","-0.5500","2025-12-19","80000225"],["008988","大成科技创新混合A","002","2.8803","-1.1200","2025-12-19","80000225"],["008989","大成科技创新混合C","002","2.8160","-1.1200","2025-12-19","80000225"],["025283","大成元享臻利债券A","003","1.0010","","2025-12-19","80000225"],["008752","大成全球美元债(QDII)C人民币","007","","","2025-12-19","80000225"],["026037","大成优享6个月持有期混合A","002","1.0000","","2025-12-19","80000225"],["025995","大成荣享混合A","002","1.0010","","2025-12-19","80000225"],["025284","大成元享臻利债券C","003","1.0005","","2025-12-19","80000225"],["026038","大成优享6个月持有期混合C","002","1.0000","","2025-12-19","80000225"],["017768","大成颐禧积极养老目标五年持有混合发起式(FOF)","002","","","2025-12-19","80000225"],["159513","大成纳斯达克100ETF(QDII)","007","","","2025-12-19","80000225"],["013404","大成标普500等权重指数(QDII)A美元","007","","","2025-12-19","80000225"],["008971","大成纳斯达克100ETF联接(QDII)C","007","","","2025-12-19","80000225"],["015545","大成标普500等权重指数(QDII)C美元","007","","","2025-12-19","80000225"],["000834","大成纳斯达克100ETF联接(QDII)A","007","","","2025-12-19","80000225"],["008401","大成标普500等权重指数(QDII)C人民币","007","","","2025-12-19","80000225"],["013364","大成中国优势混合(QDII)C","007","","","2025-12-19","80000225"],["013363","大成中国优势混合(QDII)A","007","","","2025-12-19","80000225"],["011584","大成港股精选混合(QDII)C","007","","","2025-12-19","80000225"],["011940","大成全球美元债(QDII)A美元","007","","","2025-12-19","80000225"],["011583","大成港股精选混合(QDII)A","007","","","2025-12-19","80000225"],["011941","大成全球美元债(QDII)C美元","007","","","2025-12-19","80000225"],["096001","大成标普500等权重指数(QDII)A人民币","007","","","2025-12-19","80000225"],["007298","大成养老2040(FOF)C","002","","","2025-12-19","80000225"],["007297","大成养老2040(FOF)A","002","","","2025-12-19","80000225"],["008751","大成全球美元债(QDII)A人民币","007","","","2025-12-19","80000225"],["025996","大成荣享混合C","002","1.0009","","2025-12-19","80000225"]],"hc":[["002201","大成慧成货币B","005","0.3665","1.6100","2025-12-19","80000225"],["002202","大成慧成货币E","005","0.3666","1.6100","2025-12-19","80000225"],["003253","大成添益交易型货币B","005","0.3490","1.5670","2025-12-19","80000225"],["000725","大成添利宝货币B","005","0.4423","1.5260","2025-12-19","80000225"],["000627","大成丰财宝货币B","005","0.3992","1.4900","2025-12-19","80000225"],["019839","大成丰财宝货币C","005","0.3989","1.4890","2025-12-19","80000225"],["001698","大成恒丰宝货币B","005","0.4491","1.4500","2025-12-19","80000225"],["023355","大成添利宝货币C","005","0.4179","1.4350","2025-12-19","80000225"],["001699","大成恒丰宝货币E","005","0.4382","1.4100","2025-12-19","80000225"],["023845","大成丰财宝货币E","005","0.3750","1.3990","2025-12-19","80000225"],["000726","大成添利宝货币E","005","0.4040","1.3840","2025-12-19","80000225"],["002200","大成慧成货币A","005","0.3076","1.3710","2025-12-19","80000225"],["023836","大成恒丰宝货币C","005","0.4247","1.3600","2025-12-19","80000225"],["091005","大成货币B","005","0.3614","1.3300","2025-12-19","80000225"],["511690","大成添益交易型货币E","005","0.2831","1.3240","2025-12-19","80000225"],["003252","大成添益交易型货币A","005","0.2843","1.3230","2025-12-19","80000225"],["024514","大成丰财宝货币D","005","0.3567","1.3190","2025-12-19","80000225"],["000724","大成添利宝货币A","005","0.3784","1.2830","2025-12-19","80000225"],["091022","大成现金增利货币B","005","0.3707","1.2780","2025-12-19","80000225"],["000626","大成丰财宝货币A","005","0.3342","1.2460","2025-12-19","80000225"],["001697","大成恒丰宝货币A","005","0.3845","1.2080","2025-12-19","80000225"],["519899","大成现金宝货币B","005","0.3228","1.1310","2025-12-19","80000225"],["090005","大成货币A","005","0.2973","1.0890","2025-12-19","80000225"],["090022","大成现金增利货币A","005","0.3049","1.0350","2025-12-19","80000225"],["519898","大成现金宝货币A","005","0.1620","0.5360","2025-12-19","80000225"]],"time":"2025-12-19","jjgsid":"80000225"}