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大成中证红利指数A(090010)

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投资类型:股票型 成立日期:2010-02-02 管理人:大成基金... 基金经理:夏高
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基金公告

大成基金:大成基金管理有限公司关于调整公司旗下证券投资基金赎回费的公告

公告日期:2018-03-27

                   大成基金管理有限公司
       关于调整公司旗下证券投资基金赎回费的公告


    根据《中华人民共和国证券投资基金法》、中国证券监督管理委

员会颁布的《公开募集证券投资基金运作管理办法》、《证券投资基金

销售管理办法》、《证券投资基金信息披露管理办法》、《公开募集开放

式证券投资基金流动性风险管理规定》等现行法律、法规和规范性文

件的有关规定,大成基金管理有限公司(以下简称“本公司”)按照

《公开募集开放式证券投资基金流动性风险管理规定》(以下简称

“《规定》”)的相关规定:“对除货币市场基金与交易型开放式指数基

金以外的开放式基金,对持续持有期少于 7 日的投资者收取不低于

1.5%的赎回费,并将上述赎回费全额计入基金财产”,本公司决定调

整公司旗下证券投资基金的赎回费设置,具体涉及的基金名称、份额

类别以及调整后的内容详见本公告附表内容。

    一、重要提示

    1、基金转换业务中转换费用的计算涉及赎回费的,按照本公告

内容计算相应赎回费。

    2、此次赎回费调整事项自 2018 年 3 月 31 日起正式生效,具体

以投资者有效的赎回申请(或转换转出申请)申请日为准。

    投资者在 2018 年 3 月 30 日 15:00 之前的有效赎回申请(或转换

转出申请),按照调整前的赎回费设置执行;

    投资者在 2018 年 3 月 30 日 15:00 之后的有效赎回申请(或转换
转出申请),按照调整后的赎回费设置执行。

    3、投资人办理基金交易等相关业务前,应仔细阅读各基金的基

金合同、招募说明书及其更新、风险提示及相关业务规则和操作指南

等文件。

    投资者可访问大成基金管理有限公司网站(www.dcfund.com.cn)

或拨打全国免长途费的客户服务电话(400-888-5558)咨询相关情况。



    二、风险提示:

    本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金

资产,但不保证基金一定盈利,也不保证最低收益。基金的过往业绩

不代表其将来表现。投资有风险,敬请投资人认真阅读基金的相关法

律文件,并选择适合自身风险承受能力的投资品种进行投资。




特此公告


                                           大成基金管理有限公司

                                               2018 年 3 月 27 日
附表:
                                                                                             调整后                        调整后
证券代码    份额类型       基金简称                   基金全称
                                                                                          赎回费设置             赎回费归入基金财产比例约定
                                                                               持有期 T         适用的赎回费率

000128.OF     场外     大成景安短融债券 A   大成景安短融债券型证券投资基金     T<7 日                 1.5%      赎回费用全额计入基金资产。

                                                                               T≥7 日                  0
                                                                               持有期 T         适用的赎回费率

                                                                               T<7 日                 1.5%

000129.OF     场外     大成景安短融债券 B   大成景安短融债券型证券投资基金                                       赎回费用全额计入基金资产。
                                                                             7 日≤T<30 日             0.10%

                                                                               T≥30 日                 0


                                                                               持有期 T         适用的赎回费率

                                                                                                                 本基金 E 类份额赎回费用全额
002086.OF     场外     大成景安短融债券 E   大成景安短融债券型证券投资基金     T<7 日                 1.5%            计入基金资产。

                                                                               T≥7 日                  0
                                                                               持有期 T         适用的赎回费率
                                                                                                                 本基金的赎回费用在投资者赎
                                                                                                                 回本基金份额时收取,对持续
                       大成景兴信用债债券   大成景兴信用债债券型证券投资基     T<7 日                 1.5%
000130.OF     场外                                                                                               持有基金份额少于 7 日的投
                               A                          金
                                                                                                                 资人收取的赎回费,将全额计
                                                                             7 日≤T<1 年              0.10%
                                                                                                                 入基金财产;对持续持有基金
                                                                         1 年≤T<2 年        0.05%        份额长于 7 天的投资人收取
                                                                                                          的赎回费,将按 25%的比例计
                                                                           T≥2 年             0                 入基金财产。


                                                                           持有期 T      适用的赎回费率


                                                                           T<7 日            1.5%
                   大成景兴信用债债券   大成景兴信用债债券型证券投资基                                    C 类份额的赎回费全额归基金
000131.OF   场外
                           C                          金                                                            资产。
                                                                         7 日≤T<30 日       0.10%

                                                                           T≥30 日            0

                                                                           持有期 T      适用的赎回费率   本基金的赎回费用在投资者赎
                                                                                                          回本基金份额时收取,对持续
                                                                           T<7 日            1.5%
                                                                                                          持有基金份额少于 7 日的投
                                                                                                          资人收取的赎回费,将全额计
000152.OF   场外   大成景旭纯债债券 A   大成景旭纯债债券型证券投资基金   7 日≤T<1 年        0.10%
                                                                                                          入基金财产;对持续持有基金
                                                                         1 年≤T<2 年        0.05%        份额长于 7 天的投资人收取
                                                                                                          的赎回费,将按 25%的比例计
                                                                           T≥2 年             0
                                                                                                                 入基金财产。

                                                                           持有期 T      适用的赎回费率
                                                                                                          本基金 C 类份额赎回费用全额
000153.OF   场外   大成景旭纯债债券 C   大成景旭纯债债券型证券投资基金
                                                                           T<7 日            1.5%              计入基金资产。
                                                                             7 日≤T<30 日       0.10%

                                                                               T≥30 日            0

                                                                               持有期 T      适用的赎回费率

                   大成信用增利一年债    大成信用增利一年定期开放债券型
000426.OF   场外                                                                T<7 日           1.5%        赎回费用全额计入基金资产。
                          券A                      证券投资基金

                                                                                T≥7 日            0
                                                                               持有期 T      适用的赎回费率

                   大成信用增利一年债    大成信用增利一年定期开放债券型
000427.OF   场外                                                                T<7 日           1.5%        赎回费用全额计入基金资产。
                          券C                      证券投资基金

                                                                                T≥7 日            0
                                                                               持有期 T      适用的赎回费率
                                                                                                              本基金对持续持有基金份额少
                                                                                T<7 日           1.5%        于 7 日的投资人收取的赎回
                                                                                                              费,将全额计入基金财产;对
                   大成纳斯达克 100 指                                       7 日≤T<1 年       0.50%
000834.OF   场外                         大成纳斯达克 100 指数证券投资基金                                    持续持有基金份额长于 7 天
                       数(QDII)
                                                                                                              的投资人收取的赎回费,将不
                                                                             1 年≤T<2 年       0.25%
                                                                                                              低于赎回费总额的 25%归入基
                                                                                                                       金财产。
                                                                               T≥2 年             0

                                                                               持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                   大成睿景灵活配置混    大成睿景灵活配置混合型证券投资
001301.OF   场外                                                                                              于 30 日的投资人收取的赎回
                          合C                          基金                     T<7 天           1.5%
                                                                                                              费,将全额计入基金财产;对
                                                                            7 天≤T < 30 天       0.50%        持续持有基金份额长于 30 日
                                                                                                               但少于 3 个月的投资人收取
                                                                                                               的赎回费,将不低于赎回费总
                                                                                                               额的 75%计入基金财产;对持
                                                                                                               续持有基金份额长于 3 个月但
                                                                                                               少于 6 个月的投资人收取的赎
                                                                              T≥ 30 天             0          回费,将不低于赎回费总额的
                                                                                                               50%计入基金财产;对持续持有
                                                                                                               基金份额长于 6 个月的投资人
                                                                                                               收取的赎回费,将不低于赎回
                                                                                                               费总额的 25%归入基金财产。
                                                                               持有期 T       适用的赎回费率


                                                                               T<7 天             1.5%
                   大成绝对收益混合发   大成绝对收益策略混合型发起式证                                         本基金 C 类份额赎回费用全额
001792.OF   场外
                          起C                      券投资基金                                                        计入基金资产。
                                                                            7 天≤T<30 天          0.5%

                                                                               T≥30 天             0

                                                                               持有期 T       适用的赎回费率   本基金的赎回费用由基金份额
                                                                                                               持有人承担,对持续持有基金
                                                                               T<7 日             1.5%        份额少于 7 日的投资人收取
                                        大成中证 360 互联网+大数据 100 指
002236.OF   场外    中证 360 互联网 A                                                                          的赎回费,将全额计入基金财
                                               数型证券投资基金              7 日≤T<1 年          0.5%
                                                                                                               产;对持续持有基金份额长于

                                                                            1 年≤T<2 年          0.25%        7 天的投资人收取的赎回费,
                                                                                                               将不低于赎回费总额的 25%归
                                                                               T≥2 年              0                 入基金财产。

                                                                               持有期 T       适用的赎回费率

                                                                               T<7 日             1.5%        赎回费用由基金份额持有人承
                                        大成中证 360 互联网+大数据 100 指                                      担,在基金份额持有人赎回基
003359.OF   场外    中证 360 互联网 C
                                               数型证券投资基金                                                金份额时收取,赎回费用将全
                                                                            7 日≤T < 30 日        0.5%
                                                                                                                    额计入基金财产。
                                                                              T≥ 30 日             0

                                                                               持有期 T       适用的赎回费率   本基金对持续持有基金份额少
                                                                                                               于 30 日的投资人收取的赎回
                                                                               T<7 天             1.5%        费,将全额计入基金财产;对
                                                                                                               持续持有基金份额长于 30 日
                                                                            7 天≤T < 30 天       0.50%        但少于 3 个月的投资人收取
                                                                                                               的赎回费,将不低于赎回费总
                                                                                                               额的 75%计入基金财产;对持
                   大成景沛灵活配置混   大成景沛灵活配置混合型证券投资
002237.OF   场外                                                                                               续持有基金份额长于 3 个月
                          合C                         基金
                                                                                                               但少于 6 个月的投资人收取的
                                                                              T≥ 30 天             0          赎回费,将不低于赎回费总额
                                                                                                               的 50%计入基金财产;对持续
                                                                                                               持有基金份额长于 6 个月的投
                                                                                                               资人收取的赎回费,将不低于
                                                                                                               赎回费总额的 25%归入基金财
                                                                                                                          产。
                                                                               持有期 T       适用的赎回费率
002290.OF   场外   大成景辉灵活配置混   大成景辉灵活配置混合型证券投资                                         赎回费用由基金份额持有人承
                          合C                       基金                    T<7 日             1.5%        担,在基金份额持有人赎回基
                                                                                                            金份额时收取,赎回费用将全

                                                                         7 日≤T < 30 日       0.50%            额计入基金财产。


                                                                           T≥ 30 日             0


                                                                            持有期 T       适用的赎回费率

                                                                            T<7 日             1.5%        赎回费用由基金份额持有人承
                   大成景秀灵活配置混   大成景秀灵活配置混合型证券投资                                      担,在基金份额持有人赎回基
002370.OF   场外
                          合C                       基金                 7 日≤T<30 日         0.5%        金份额时收取,赎回费用将全
                                                                                                                部计入基金财产。
                                                                            T≥30 日             0

                                                                            持有期 T       适用的赎回费率
                                                                                                            赎回费用由基金份额持有人承
                                                                            T<7 日             1.5%
                   大成景明灵活配置混   大成景明灵活配置混合型证券投资                                      担,在基金份额持有人赎回基
002371.OF   场外
                          合C                       基金                                                    金份额时收取,赎回费用将全
                                                                         7 日≤T < 30 日        0.5%
                                                                                                                部计入基金财产。
                                                                            T≥30 日             0

                                                                            持有期 T       适用的赎回费率
                                                                                                            赎回费用由基金份额持有人承
                   大成景穗灵活配置混   大成景穗灵活配置混合型证券投资      T<7 日             1.5%        担,在基金份额持有人赎回基
002372.OF   场外
                          合C                       基金                                                    金份额时收取,赎回费用将全
                                                                         7 日≤T < 30 日        0.5%            部计入基金财产。
                                                                            T≥30 日             0
                                                                            持有期 T       适用的赎回费率

                                                                                                            赎回费用由基金份额持有人承
                                                                            T<7 日             1.5%
                   大成景源灵活配置混   大成景源灵活配置混合型证券投资                                      担,在基金份额持有人赎回基
002373.OF   场外
                          合C                       基金                                                    金份额时收取,赎回费用将全
                                                                         7 日≤T < 30 日        0.5%            部计入基金财产。

                                                                            T≥30 天             0
                                                                            持有期 T       适用的赎回费率

                                                                                                            赎回费用由基金份额持有人承
                                                                            T<7 日             1.5%
                   大成景鹏灵活配置混   大成景鹏灵活配置混合型证券投资                                      担,在基金份额持有人赎回基
002374.OF   场外
                          合C                       基金                                                    金份额时收取,赎回费用将全
                                                                         7 日≤T < 30 天        0.5%            部计入基金财产。

                                                                            T≥30 日             0
                                                                            持有期 T       适用的赎回费率

                                                                            T<7 日             1.5%        赎回费用由基金份额持有人承
                   大成景裕灵活配置混   大成景裕灵活配置混合型证券投资                                      担,在基金份额持有人赎回基
002375.OF   场外
                          合C                       基金                                        0.5%        金份额时收取,赎回费用将全
                                                                         7 日≤T < 30 日
                                                                                                                部计入基金财产。

                                                                            T≥30 日             0

                                                                            持有期 T       适用的赎回费率
002645.OF   场外   大成景荣保本混合 C   大成景荣保本混合型证券投资基金                                      赎回费用由基金份额持有人承
                                                                            T<7 日             1.5%          担,在基金份额持有人赎回基
                                                                                                              金份额时收取,赎回费用将全
                                                                            T≥7 日              0                部计入基金财产。
                                                                           持有期 T       适用的赎回费率      赎回费用由基金份额持有人承
                   大成景华一年定开债   大成景华一年定期开放债券型证券                                        担,在基金份额持有人赎回基
002763.OF   场外                                                            T<7 日             1.5%
                          券A                      投资基金                                                   金份额时收取,赎回费用将全

                                                                            T≥7 日              0                部计入基金财产。

                                                                           持有期 T       适用的赎回费率      赎回费用由基金份额持有人承
                   大成景华一年定开债   大成景华一年定期开放债券型证券                                        担,在基金份额持有人赎回基
002764.OF   场外                                                            T<7 日             1.5%
                          券C                      投资基金                                                   金份额时收取,赎回费用将全

                                                                            T≥7 日              0                部计入基金财产。

                                                                         本基金对同一开放期内持续持有期
                                                                         少于 7 日的投资者收取 1.5%的赎回
                                                                                                              赎回费用由基金份额持有人承
                                                                         费,对同一开放期内持续持有期大于
                   大成景盛一年定期债   大成景盛一年定期开放债券型证券                                        担,在基金份额持有人赎回基
002946.OF   场外                                                         7 日(含 7 日)的投资者收取 0.1%的
                          券A                      投资基金                                                   金份额时收取,赎回费用将全
                                                                         赎回费,对认购期或后续开放期申
                                                                                                                  部计入基金财产。
                                                                         购,且持有超过一个运作期(含一个
                                                                           运作期)的份额不收取赎回费。
                                                                          本基金对同一开放期内持续持有期
                                                                         少于 7 日的投资者收取 1.5%的赎回
                                                                         费,对同一开放期内持续持有期大于     赎回费用由基金份额持有人承
                   大成景盛一年定期债   大成景盛一年定期开放债券型证券   7 日(含 7 日)的投资者收取 0.1%的   担,在基金份额持有人赎回基
002947.OF   场外
                          券C                      投资基金               赎回费,对认购期或后续开放期申      金份额时收取,赎回费用将全
                                                                         购,且持有超过一个运作期(含一个          部计入基金财产。
                                                                           运作期)的份额不收取赎回费。

                                                                            持有期 T       适用的赎回费率


                                                                            T<7 日             1.5%          针对投资者赎回持有的本基金
                   大成景禄灵活配置混   大成景禄灵活配置混合型证券投资                                        C 类份额,将 100%的赎回费归
003374.OF   场外
                          合C                        基金                                       0.5%          入基金财产。
                                                                         7 日≤T < 30 日

                                                                           T≥ 30 日             0%

                                                                            持有期 T       适用的赎回费率     本基金对持续持有基金份额少
                                                                                                              于 7 日的投资人收取的赎回
                                                                            T<7 日             1.5%
                                                                                                              费,将全额计入基金财产;对
003574.OF   场外   大成惠利纯债债券     大成惠利纯债债券型证券投资基金                                        持续持有基金份额长于 7 日
                                                                         7 日≤T<180 日        0.05%
                                                                                                              (含 7 日)的投资人收取的赎
                                                                                                              回费,将不低于赎回费总额的
                                                                           180 日≤T             0
                                                                                                                  25%归入基金财产。

                                                                            持有期 T       适用的赎回费率
                                                                                                              本基金对持续持有基金份额少
003575.OF   场外   大成惠益纯债债券     大成惠益纯债债券型证券投资基金
                                                                                                              于 7 日的投资人收取的赎回
                                                                            T<7 日             1.5%
                                                                                                            费,将全额计入基金财产;对
                                                                         7 日≤T<180 日        0.05%        持续持有基金份额长于 7 日
                                                                                                            (含 7 日)的投资人收取的赎
                                                                           180 日≤T             0          回费,将不低于赎回费总额的
                                                                                                                25%归入基金财产。
                                                                            持有期 T       适用的赎回费率   本基金对持续持有基金份额少
                                                                                                            于 30 日的投资人收取的赎回
                                                                            T<7 日             1.5%        费,将全额计入基金财产;对
                                                                                                            持续持有基金份额长于 30 日
                                                                         7 日≤T < 30 日       0.50%        但少于 3 个月的投资人收取
                                                                                                            的赎回费,将不低于赎回费总
                   大成景尚灵活配置混   大成景尚灵活配置混合型证券投资                                      额的 75%计入基金财产;对持
003693.OF   场外
                          合C                        基金                                                   续持有基金份额长于 3 个月但
                                                                                                            少于 6 个月的投资人收取的赎
                                                                                                            回费,将不低于赎回费总额的
                                                                           T≥ 30 日             0
                                                                                                            50%计入基金财产;对持续持有
                                                                                                            基金份额长于 6 个月的投资人
                                                                                                            收取的赎回费,将不低于赎回
                                                                                                             费总额 25%归入基金财产。
                                                                            持有期 T       适用的赎回费率
                                                                                                            本基金对持续持有基金份额少
                                                                                                            于 7 日的投资人收取的赎回
                   大成惠裕定开纯债债   大成惠裕定期开放纯债债券型证券      T<7 日             1.5%        费,将全额计入基金财产;对
003841.OF   场外
                           券                      投资基金                                                 持续持有基金份额长于 7 日
                                                                                                            (含 7 日)的投资人收取的赎
                                                                                                0.1%
                                                                         7 日≤T < 30 日                    回费,将不低于赎回费总额的
                                                                                                                25%归入基金财产。
                                                                           T≥ 30 日             0

                                                                            持有期 T       适用的赎回费率   本基金对持续持有基金份额少
                                                                                                            于 7 日的投资人收取的赎回
                                                                            T<7 日             1.5%        费,将全额计入基金财产;对
                   大成惠祥定开纯债债   大成惠祥定期开放纯债债券型证券
004117.OF   场外                                                                                            持续持有基金份额长于 7 日
                           券                      投资基金
                                                                                                0.1%        (含 7 日)的投资人收取的赎
                                                                         7 日≤T < 30 日
                                                                                                            回费,将不低于赎回费总额的
                                                                           T≥ 30 日             0%             25%归入基金财产。
                                                                            持有期 T       适用的赎回费率
                                                                                                            本基金对持续持有基金份额少
                                                                                                            于 7 日的投资人收取的赎回
                                                                            T<7 日             1.5%
                                                                                                            费,将全额计入基金财产;对
                   大成惠明定开纯债债   大成惠明定期开放纯债债券型证券
004389.OF   场外                                                                                            持续持有基金份额长于 7 日
                           券                      投资基金                                     0.1%
                                                                         7 日≤T < 30 日                    (含 7 日)的投资人收取的赎
                                                                                                            回费,将不低于赎回费总额的
                                                                            T≥30 日                            25%归入基金财产。
                                                                                                 0

                                                                            持有期 T       适用的赎回费率   在前端和后端收费形式下,本
                                                                                                            基金对持续持有基金份额少于
                                                                            T<7 日             1.5%        7 日的投资人收取的赎回费,
                                                                                                            将全额计入基金财产;对持续
090001.OF   场外   大成价值增长混合        大成价值增长证券投资基金
                                                                                                            持有基金份额长于 7 日(含 7

                                                                            T≥7 日            0.25%        日)的投资人收取的赎回费,
                                                                                                            将不低于赎回费总额的 25%归
                                                                                                                   入基金财产。
                                                                               持有期 T       适用的赎回费率   在前端和后端收费形式下,本
                                                                                                               基金对持续持有基金份额少于
                                                                                T<7 日            1.5%        7 日的投资人收取的赎回费,
                                                                                                               将全额计入基金财产;对持续
090002.OF   场外      大成债券 A/B               大成债券投资基金
                                                                                                               持有基金份额长于 7 日(含 7

                                                                                T≥7 日           0.25%        日)的投资人收取的赎回费,
                                                                                                               将不低于赎回费总额的 25%归
                                                                                                                      入基金财产。
                                                                               持有期 T       适用的赎回费率   本基金对持续持有基金份额少
                                                                                                               于 7 日的投资人收取的赎回
                                                                                T<7 日            1.5%        费,将全额计入基金财产;对
090003.OF   场外    大成蓝筹稳健混合         大成蓝筹稳健证券投资基金                                          持续持有基金份额长于 7 日
                                                                             7 日≤T<365 日        0.5%
                                                                                                               (含 7 日)的投资人收取的赎
                                                                               T≥365 日          0.25%        回费,将不低于赎回费总额的
                                                                                                                   25%归入基金财产。
                                                                               持有期 T       适用的赎回费率

                                                                                                               本基金对持续持有基金份额少
                                                                                T<7 日            1.5%
                                                                                                               于 7 日的投资人收取的赎回
                                                                                                               费,将全额计入基金财产;对
                                                                             7 日≤T<2 年         0.5%
090004.OF   场外    大成精选增值混合      大成精选增值混合型证券投资基金                                       持续持有基金份额长于 7 日
                                                                                                               (含 7 日)的投资人收取的赎
                                                                             2 年≤T<3 年        0.25%
                                                                                                               回费,将按 25%的比例归入基
                                                                                                                        金财产。
                                                                                T≥3 年             0

                                                                               持有期 T       适用的赎回费率
090006.OF   场外   大成 2020 生命周期混   大成财富管理 2020 生命周期证券投                                     本基金对持续持有基金份额少
                           合                       资基金                                                于 7 日的投资人收取的赎回
                                                                            T<7 日           1.5%
                                                                                                          费,将全额计入基金财产;对
                                                                                                          持续持有基金份额长于 7 日
                                                                                                          (含 7 日)的投资人收取的赎
                                                                            T≥7 日           0.3%        回费,将不低于赎回费总额的
                                                                                                              25%归入基金财产。
                                                                           持有期 T      适用的赎回费率
                                                                                                          本基金对持续持有基金份额少
                                                                            T<7 日           1.5%        于 7 日的投资人收取的赎回
                                                                                                          费,将全额计入基金财产;对
090007.OF   场外   大成策略回报混合     大成策略回报混合型证券投资基金   7 日≤T<1 年       0.50%        持续持有基金份额长于 7 日
                                                                                                          (含 7 日)的投资人收取的赎
                                                                         1 年≤T<2 年       0.25%
                                                                                                          回费,将不低于赎回费总额的
                                                                                                              25%归入基金财产。
                                                                           T≥2 年
                                                                                               0

                                                                           持有期 T      适用的赎回费率

                   大成强化收益定期开   大成强化收益定期开放债券型证券
090008.OF   场外                                                                                           赎回费用全额计入基金资产
                        放债券 A                   投资基金                 T<7 日           1.5%

                                                                            T≥7 日            0
                                                                           持有期 T      适用的赎回费率
                                                                                                          本基金对持续持有基金份额少
                                                                                                          于 7 日的投资人收取的赎回
090009.OF   场外   大成行业轮动混合     大成行业轮动混合型证券投资基金      T<7 日           1.5%
                                                                                                          费,将全额计入基金财产;对
                                                                                                          持续持有基金份额长于 7 日
                                                                         7 日≤T<1 年       0.50%
                                                                                                            (含 7 日)的投资人收取的赎
                                                                           1 年≤T<2 年       0.25%        回费,将不低于赎回费总额的
                                                                                                                25%归入基金财产。
                                                                             T≥2 年
                                                                                                 0

                                                                             持有期 T      适用的赎回费率

                                                                                                            本基金对持续持有基金份额少
                                                                              T<7 日           1.5%
                                                                                                            于 7 日的投资人收取的赎回
                                                                                                            费,将全额计入基金财产;对
                                                                           7 日≤T<1 年        0.50%
090010.OF   场外   大成中证红利指数      大成中证红利指数证券投资基金                                       持续持有基金份额长于 7 日
                                                                                                            (含 7 日)的投资人收取的赎
                                                                           1 年≤T<2 年        0.25%
                                                                                                            回费,将不低于赎回费总额的
                                                                                                                25%归入基金财产。
                                                                             2 年≤T
                                                                                                 0

                                                                             持有期 T      适用的赎回费率

                                                                                                            本基金对持续持有基金份额少
                                                                              T<7 日           1.5%
                                                                                                            于 7 日的投资人收取的赎回
                                                                                                            费,将全额计入基金财产;对
                                        大成核心双动力混合型证券投资基     7 日≤T<1 年        0.50%
090011.OF   场外   大成核心双动力混合                                                                       持续持有基金份额长于 7 日
                                                      金
                                                                                                            (含 7 日)的投资人收取的赎
                                                                           1 年≤T<2 年        0.25%
                                                                                                            回费,将不低于赎回费总额的
                                                                                                                25%归入基金财产。
                                                                             2 年≤T
                                                                                                 0

                                                                             持有期 T      适用的赎回费率
090012.OF   场外   大成深证成长 40ETF   大成深证成长 40 交易型开放式指数                                    本基金对持续持有基金份额少
                         联接               证券投资基金联接基金            T<7 日           1.5%        于 7 日的投资人收取的赎回
                                                                                                          费,将全额计入基金财产;对
                                                                         7 日≤T<1 年       0.50%        持续持有基金份额长于 7 日
                                                                                                          (含 7 日)的投资人收取的赎
                                                                         1 年≤T<2 年       0.25%        回费,将不低于赎回费总额的
                                                                                                              25%归入基金财产。
                                                                           T≥2 年
                                                                                               0

                                                                           持有期 T      适用的赎回费率
                                                                                                          本基金对持续持有基金份额少
                                                                            T<7 日           1.5%        于 7 日的投资人收取的赎回
                                                                                                          费,将全额计入基金财产;对
090013.OF   场外   大成竞争优势混合     大成竞争优势混合型证券投资基金   7 日≤T<1 年         0.5%        持续持有基金份额长于 7 日
                                                                                                          (含 7 日)的投资人收取的赎
                                                                         1 年≤T<2 年        0.25%
                                                                                                          回费,将不低于赎回费总额的
                                                                                                              25%归入基金财产。
                                                                           2 年≤T
                                                                                               0

                                                                           持有期 T      适用的赎回费率
                                                                                                          本基金 A 类份额对持续持有基

                                                                            T<7 日           1.5%        金份额少于 7 日的投资人收
                                                                                                          取的赎回费,将全额计入基金
090015.OF   场外   大成内需增长混合 A   大成内需增长混合型证券投资基金                                    财产;对持续持有基金份额长
                                                                         7 日≤T<1 年         0.5%
                                                                                                          于 7 日(含 7 日)的投资人收
                                                                                                          取的赎回费,将不低于赎回费
                                                                         1 年≤T<2 年        0.25%         总额的 25%归入基金财产。
                                                                           2 年≤T
                                                                                               0

                                                                           持有期 T      适用的赎回费率   本基金赎回费用由赎回基金份
                                                                                                          额的基金份额持有人承担,对
                                                                            T<7 日           1.5%        持续持有基金份额少于 7 日
                                                                                                          的投资人收取的赎回费,将全
                                                                         7 日≤T<1 年       0.50%
090016.OF   场外   大成消费主题混合     大成消费主题混合型证券投资基金                                    额计入基金财产;对持续持有
                                                                                                          基金份额长于 7 日(含 7 日)
                                                                         1 年≤T<2 年       0.25%
                                                                                                          的投资人收取的赎回费,将不
                                                                                                          低于赎回费总额的 25%归入基
                                                                           T≥2 年
                                                                                               0                   金财产。
                                                                           持有期 T      适用的赎回费率

                                                                                                          本基金对持续持有基金份额少
                                                                            T<7 日           1.5%
                                                                                                          于 7 日的投资人收取的赎回
                                                                                                          费,将全额计入基金财产;对
                                        大成可转债增强债券型证券投资基   7 日≤T<1 年         0.1%
090017.OF   场外   大成可转债增强债券                                                                     持续持有基金份额长于 7 日
                                                      金
                                                                                                          (含 7 日)的投资人收取的赎
                                                                         1 年≤T<2 年        0.05%        回费,将不低于赎回费总额的
                                                                                                              25%归入基金财产。
                                                                           2 年≤T
                                                                                               0

                                                                           持有期 T      适用的赎回费率
                                                                                                          本基金对持续持有基金份额少
                                                                                                          于 7 日的投资人收取的赎回
090018.OF   场外   大成新锐产业混合     大成新锐产业混合型证券投资基金      T<7 日           1.5%
                                                                                                          费,将全额计入基金财产;对
                                                                                                          持续持有基金份额长于 7 日
                                                                         7 日≤T<1 年       0.50%
                                                                                                          (含 7 日)的投资人收取的赎
                                                                         1 年≤T<2 年       0.25%        回费,将不低于赎回费总额的
                                                                                                              25%归入基金财产。
                                                                           T≥2 年
                                                                                               0

                                                                           持有期 T      适用的赎回费率
                                                                                                          本基金对持续持有基金份额少
                                                                            T<7 日           1.5%        于 7 日的投资人收取的赎回
                                                                                                          费,将全额计入基金财产;对
                                                                         7 日≤T<1 年       0.50%
090020.OF   场外   大成健康产业混合     大成健康产业混合型证券投资基金                                    持续持有基金份额长于 7 日
                                                                                                          (含 7 日)的投资人收取的赎
                                                                         1 年≤T<2 年       0.25%
                                                                                                          回费,将不低于赎回费总额的
                                                                           T≥2 年                            25%归入基金财产。
                                                                                               0

                                                                           持有期 T      适用的赎回费率

                   大成强化收益定期开   大成强化收益定期开放债券型证券
091008.OF   场外                                                            T<7 日           1.5%        赎回费用全额计入基金资产。
                        放债券 B                   投资基金

                                                                            T≥7 日            0
                                                                           持有期 T      适用的赎回费率
                                                                                                          在择持续性收费模式下,本基
                                                                                                          金对持续持有基金份额少于 7
                                                                            T<7 日           1.5%
092002.OF   场外       大成债券 C             大成债券投资基金                                            日的投资人收取的赎回费,将
                                                                                                           全额计入大成债 C 的基金财
                                                                         7 日≤T<30 日        0.1%
                                                                                                          产;对持续持有基金份额长于
                                                                                                              7 日(含 7 日)的投资人收取
                                                                               T≥30 日            0
                                                                                                              的赎回费,将按 25%的比例计
                                                                                                                入大成债 C 的基金财产。
                                                                               持有期 T      适用的赎回费率
                                                                                                              本基金对持续持有基金份额少
                                                                                T<7 日           1.5%        于 7 日的投资人收取的赎回
                                                                                                              费,将全额计入基金财产;对
                   大成标普 500 等权重   大成标普 500 等权重指数证券投资基   7 日≤T<1 年       0.50%
096001.OF   场外                                                                                               持续持有基金份额长于 7 日
                       指数(QDII)                       金
                                                                                                              (含 7 日)的投资人收取的赎
                                                                             1 年≤T<2 年       0.25%
                                                                                                              回费,将不低于赎回费总额的
                                                                                                                  25%归入基金财产。
                                                                               T≥2 年
                                                                                                   0

                                                                               持有期 T      适用的赎回费率
                                                                                                              本基金对持续持有基金份额少
                                                                                T<7 日           1.5%        于 7 日的投资人收取的赎回
                                                                                                              费,将全额计入基金财产;对
                    大成创新成长混合     大成创新成长混合型证券投资基金      7 日≤T<1 年
160910.OF   场外                                                                                  0.5%         持续持有基金份额长于 7 日
                         (LOF)                        (LOF)
                                                                                                              (含 7 日)的投资人收取的赎
                                                                             1 年≤T<2 年       0.25%
                                                                                                              回费,将按 25%的比例计入基
                                                                                                                       金财产。
                                                                               T≥2 年             0

                                                                               持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                                         大成创新成长混合型证券投资基金
160910.OF   场内        大成创新                                                                              于 7 日的投资人收取的赎回
                                                      (LOF)                     T<7 日           1.5%
                                                                                                              费,将全额计入基金财产;对
                                                                                                            持续持有基金份额长于 7 日
                                                                                                           (含 7 日)的投资人收取的赎
                                                                             T≥7 日           0.5%
                                                                                                           回费,将按 25%的比例计入基
                                                                                                                    金财产。
                                                                            持有期 T      适用的赎回费率
                                                                                                           本基金对持续持有基金份额少
                                                                                                           于 7 日的投资人收取的赎回
                                                                             T<7 日           1.5%
                                                                                                           费,将全额计入基金财产;对
160915.OF   场外   大成景丰债券(LOF)   大成景丰债券型证券投资基金(LOF)                                    持续持有基金份额长于 7 日
                                                                           7 日≤T<3 年       0.10%
                                                                                                           (含 7 日)的投资人收取的赎
                                                                                                           回费,将按 25%的比例计入基
                                                                             T≥3 年            0
                                                                                                                    金财产。

                                                                            持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                                                                                                           于 7 日的投资人收取的赎回
                                                                             T<7 日           1.5%        费,将全额计入基金财产;对
                                                                                                            持续持有基金份额长于 7 日
160915.OF   场内        大成景丰         大成景丰债券型证券投资基金(LOF)
                                                                                                           (含 7 日)的投资人收取的赎
                                                                                                           回费,将按 25%的比例计入基
                                                                             T≥7 日           0.1%
                                                                                                                    金财产。

                                                                             持有期 T     适用的赎回费率   本基金对持续持有基金份额少
                                                                                                           于 7 日的投资人收取的赎回
                                                                                                           费,将全额计入基金财产;对
160916.OF   场外   大成优选混合(LOF)   大成优选混合型证券投资基金(LOF)     T<7 日           1.5%
                                                                                                           持续持有基金份额长于 7 日
                                                                                                           (含 7 日)的投资人收取的赎
                                                                           7 日≤T<1 年        0.5%        回费,将不低于赎回费总额的
                                                                                                    25%归入基金财产。
                                                                1 年≤T<2 年       0.25%

                                                                  T≥2 年            0

                                                                 持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                                                                                                于 7 日的投资人收取的赎回
                                                                  T<7 日           1.5%        费,将全额计入基金财产;对
160916.OF   场内   优选 LOF   大成优选混合型证券投资基金(LOF)                                   持续持有基金份额长于 7 日
                                                                                                (含 7 日)的投资人收取的赎
                                                                  T≥7 日           0.5%        回费,将不低于赎回费总额的
                                                                                                    25%归入基金财产。
                                                                 持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                                                                                                于 30 日的投资人收取的赎回
                                                                  T<7 日           1.5%        费,将全额计入基金财产;对
                                                                                                持续持有基金份额长于 30 日
                                                                                                但少于 3 个月的投资人收取
                                                                                                的赎回费,将不低于赎回费总
                               大成中小盘混合型证券投资基金                                     额的 75%计入基金财产;对持
160918.OF   场内   大成小盘
                                          (LOF)                                                 续持有基金份额长于 3 个月但

                                                                  T≥7 日           0.5%        少于 6 个月的投资人收取的赎
                                                                                                回费,将不低于赎回费总额的
                                                                                                50%计入基金财产;对持续持有
                                                                                                基金份额长于 6 个月的投资人
                                                                                                收取的赎回费,将不低于赎回
                                                                                                费总额的 25%归入基金财产。
                                                               持有期 T   适用的赎回费率   本基金对持续持有基金份额少
                                                                                           于 30 日的投资人收取的赎回
                                                               T<7 日         1.5%        费,将全额计入基金财产;对
                                                                                           持续持有基金份额长于 30 日
                                                                                           但少于 3 个月的投资人收取
                                                                                           的赎回费,将不低于赎回费总
                              大成产业升级股票型证券投资基金                               额的 75%计入基金财产;对持
160919.OF   场内   大成产业
                                          (LOF)                                            续持有基金份额长于 3 个月但

                                                               T≥7 日         0.5%        少于 6 个月的投资人收取的赎
                                                                                           回费,将不低于赎回费总额的
                                                                                           50%计入基金财产;对持续持有
                                                                                           基金份额长于 6 个月的投资人
                                                                                           收取的赎回费,将不低于赎回
                                                                                           费总额的 25%归入基金财产。
                                                               持有期 T   适用的赎回费率   本基金对持续持有基金份额少
                                                                                           于 30 日的投资人收取的赎回
                                                               T<7 日         1.5%        费,将全额计入基金财产;对
                                                                                           持续持有基金份额长于 30 日
                                                                                           但少于 3 个月的投资人收取
                              大成定增灵活配置混合型证券投资                               的赎回费,将不低于赎回费总
160921.OF   场内   大成定增
                                          基金                                             额的 75%计入基金财产;对持
                                                                                           续持有基金份额长于 3 个月但
                                                               T≥7 日         0.5%
                                                                                           少于 6 个月的投资人收取的赎
                                                                                           回费,将不低于赎回费总额的
                                                                                           50%计入基金财产;对持续持有
                                                                                           基金份额长于 6 个月的投资人
                                                                                                         收取的赎回费,将不低于赎回
                                                                                                         费总额的 25%归入基金财产。
                                                                          持有期 T      适用的赎回费率

                                                                                                         本基金对持续持有基金份额少
                                                                           T<7 日           1.5%
                                                                                                         于 7 日的投资人收取的赎回
                                                                                                         费,将全额计入基金财产;对
                   大成恒生综合中小型   大成恒生综合中小型股指数证券投   7 日≤T<1 年       0.50%
160922.OF   场外                                                                                         持续持有基金份额长于 7 日
                         股指数               资基金(QDII-LOF)
                                                                                                         (含 7 日)的投资人收取的赎
                                                                         1 年≤T<2 年       0.25%
                                                                                                         回费,将不低于赎回费总额的
                                                                                                             25%归入基金财产。
                                                                           T≥2 年            0

                                                                          持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                                                                                                         于 7 日的投资人收取的赎回
                                                                           T<7 日           1.5%        费,将全额计入基金财产;对
                                        大成恒生综合中小型股指数证券投
160922.OF   场内       恒生中小                                                                          持续持有基金份额长于 7 日
                                              资基金(QDII-LOF)
                                                                                                         (含 7 日)的投资人收取的赎
                                                                           T≥7 日           0.5%        回费,将不低于赎回费总额的
                                                                                                             25%归入基金财产。
                                                                          持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                                                                                                         于 7 日的投资人收取的赎回
                   大成海外中国机会混   大成海外中国机会混合型证券投资     T<7 日           1.5%        费,将全额计入基金财产;对
160923.OF   场外
                    合(QDII-LOF)                基金(LOF)                                              持续持有基金份额长于 7 日
                                                                         7 日≤T<1 年       0.50%        (含 7 日)的投资人收取的赎
                                                                                                         回费,将不低于赎回费总额的
                                                                   1 年≤T<2 年       0.25%            25%归入基金财产。

                                                                     T≥2 年            0

                                                                    持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                                                                                                   于 7 日的投资人收取的赎回
                                                                                                   费,将全额计入基金财产;对
                                  大成海外中国机会混合型证券投资     T<7 日           1.5%
160923.OF   场内    海外中国                                                                        持续持有基金份额长于 7 日
                                            基金(LOF)
                                                                                                   (含 7 日)的投资人收取的赎
                                                                                                   回费,将不低于赎回费总额的
                                                                     T≥7 日           0.5%
                                                                                                       25%归入基金财产。
                                                                    持有期 T      适用的赎回费率
                                                                                                   本基金对持续持有基金份额少
                                                                     T<7 日           1.5%        于 7 日的投资人收取的赎回
                                                                                                   费,将全额计入基金财产;对
                   大成恒生指数                                    7 日≤T<1 年       0.50%
160924.OF   场外                  大成恒生指数证券投资基金(LOF)                                     持续持有基金份额长于 7 日
                   (QDII-LOF)
                                                                                                   (含 7 日)的投资人收取的赎
                                                                   1 年≤T<2 年       0.25%
                                                                                                   回费,将不低于赎回费总额的
                                                                                                       25%归入基金财产。
                                                                     T≥2 年            0

                                                                    持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                                                                                                   于 7 日的投资人收取的赎回
                                                                     T<7 日           1.5%        费,将全额计入基金财产;对
160924.OF   场内     恒指 LOF     大成恒生指数证券投资基金(LOF)
                                                                                                    持续持有基金份额长于 7 日
                                                                                                   (含 7 日)的投资人收取的赎
                                                                     T≥7 日           0.5%
                                                                                                   回费,将不低于赎回费总额的
                                                                                                              25%归入基金财产。
                                                                           持有期 T      适用的赎回费率
                                                                                                          本基金对持续持有基金份额少
                                                                            T<7 日           1.5%        于 7 日的投资人收取的赎回
                                                                                                          费,将全额计入基金财产;对
                   大成中证互联网金融   大成中证互联网金融指数分级证券   7 日≤T<1 年       0.50%
502036.OF   场外                                                                                           持续持有基金份额长于 7 日
                       指数分级                    投资基金
                                                                                                          (含 7 日)的投资人收取的赎
                                                                         1 年≤T<2 年       0.25%
                                                                                                          回费,将不低于赎回费总额的
                                                                                                              25%归入基金财产。
                                                                           T≥2 年             0

                                                                           持有期 T      适用的赎回费率   本基金对持续持有基金份额少
                                                                                                          于 7 日的投资人收取的赎回
                                                                            T<7 日           1.5%        费,将全额计入基金财产;对
                                        大成中证互联网金融指数分级证券
502036.OF   场内       互联金融                                                                            持续持有基金份额长于 7 日
                                                   投资基金
                                                                                                          (含 7 日)的投资人收取的赎
                                                                            T≥7 日           0.5%        回费,将不低于赎回费总额的
                                                                                                              25%归入基金财产。
                                                                           持有期限      适用的赎回费率
                                                                                                          本基金对持续持有基金份额少

                                                                            T<7 日                       于 7 日的投资人收取的赎回
                                                                                              1.5%
                                                                                                          费,将全额计入基金财产;对
519017.OF   场外   大成积极成长混合     大成积极成长混合型证券投资基金                        0.5%         持续持有基金份额长于 7 日
                                                                         7 日≤T<1 年                    (含 7 日)的投资人收取的赎
                                                                                                          回费,将按 25%的比例计入基
                                                                                              0.2%
                                                                         1 年≤T<2 年                             金财产。
                                                                                              0
                                                                           T≥2 年

                                                                          持有期限      适用的赎回费率
                                                                                                         本基金对持续持有基金份额少
                                                                           T<7 日                       于 7 日的投资人收取的赎回
                                                                                             1.5%
                                                                                                         费,将全额计入基金财产;对
                                                                                            0.50%
519019.OF   场外   大成景阳领先混合    大成景阳领先混合型证券投资基金   7 日≤T<1 年                     持续持有基金份额长于 7 日
                                                                                                         (含 7 日)的投资人收取的赎
                                                                                            0.25%
                                                                        1 年≤T<2 年                    回费,将按 25%的比例计入基
                                                                                                                  金财产。
                                                                           T≥2 年            0

                                                                          持有期 T      适用的赎回费率


                                                                           T<7 日           1.5%        本基金对持续持有基金份额少
                                                                                                         于 7 日的投资人收取的赎回
                                                                        7 日≤T<1 年        0.5%        费,将全额计入基金财产;对
519300.OF   场外   大成沪深 300 指数   大成沪深 300 指数证券投资基金                                      持续持有基金份额长于 7 日
                                                                        1 年≤T<2 年       0.15%        (含 7 日)的投资人收取的赎
                                                                                                         回费,将不低于赎回费总额的
                                                                           T≥2 年            0              25%归入基金财产。
                                                                          2 年≤T
                                                                                              0
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