| 1 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-05-23 | 0.7531 | 0.7531 | -1.52% | -2.56% | 11.31% | 11.74% | 3.88% | -- | 9.46% | 1.63% | -2.56% | 0.0% | 购买 | ||
| 2 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-23 | 0.7584 | 0.7584 | -1.52% | -2.56% | 11.58% | 12.19% | 4.46% | -0.86% | 10.07% | -24.16% | -2.56% | 0.12% | 购买 | ||
| 3 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-23 | 0.6716 | 0.6716 | -2.26% | -3.89% | 12.40% | 13.22% | -5.82% | -0.27% | 2.52% | -32.84% | -3.89% | 0.12% | 购买 | ||
| 4 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-23 | 0.6644 | 0.6644 | -2.27% | -3.89% | 12.36% | 13.11% | -6.01% | -0.66% | 2.36% | -33.56% | -3.89% | 0.0% | 购买 | ||
| 5 | 159740 | 大成恒生科技ETF(QDII) | 2024-05-23 | 0.5175 | 0.5175 | -2.36% | -4.08% | 13.44% | 14.52% | -5.84% | 1.07% | 3.50% | -48.25% | -4.08% | -- | 购买 | ||
| 6 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-05-22 | 1.1346 | 1.1346 | -0.04% | 0.59% | 8.45% | 3.55% | 15.52% | -- | 10.56% | 13.46% | 0.59% | -- | 购买 | ||
| 7 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-05-22 | 2.4450 | 2.5140 | -0.29% | -0.52% | 3.33% | 3.30% | 9.55% | -- | 1.78% | 7.17% | -0.52% | 0.0% | 购买 | ||
| 8 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-05-22 | 2.4448 | 2.5140 | -0.30% | -0.49% | 3.38% | 3.33% | 12.43% | -- | 5.37% | 9.35% | -0.49% | 0.0% | 购买 | ||
| 9 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-05-22 | 2.4443 | 2.5140 | -0.32% | -0.52% | 3.37% | 3.27% | 9.52% | 12.39% | 2.05% | -1.74% | -0.52% | 1.50% | 购买 | ||
| 10 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-22 | 2.4443 | 2.9795 | -0.30% | -0.48% | 3.41% | 3.40% | 12.62% | 17.28% | 5.45% | 226.58% | -0.48% | 0.15% | 购买 | ||
| 11 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-22 | 4.4373 | 4.4373 | -0.05% | 0.58% | 8.36% | 3.39% | 15.02% | 34.38% | 10.22% | 343.73% | 0.58% | 0.12% | 购买 | ||
| 12 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-22 | 4.4259 | 4.4259 | -0.05% | 0.57% | 8.33% | 3.29% | 14.84% | -- | 10.07% | 20.99% | 0.57% | 0.0% | 购买 | ||
| 13 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-22 | 0.9922 | 1.0072 | -0.07% | -0.55% | 1.47% | 0.27% | -1.09% | -0.82% | -0.83% | 0.64% | -0.55% | 0.0% | 购买 | ||
| 14 | 011940 | 大成全球美元债(QDII)A美元 | 2024-05-22 | 1.0128 | 1.0292 | -0.07% | -0.56% | 1.50% | 0.28% | -0.63% | -1.72% | -1.04% | -12.74% | -0.56% | 0.80% | 购买 | ||
| 15 | 011941 | 大成全球美元债(QDII)C美元 | 2024-05-22 | 0.9922 | 1.0086 | -0.07% | -0.57% | 1.45% | 0.22% | -0.85% | -2.10% | -1.20% | -14.04% | -0.57% | 0.0% | 购买 | ||
| 16 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-22 | 1.0127 | 1.0277 | -0.08% | -0.55% | 1.50% | 0.37% | -0.90% | -0.42% | -0.69% | 2.72% | -0.55% | 0.08% | 购买 | ||
| 17 | 011584 | 大成港股精选混合(QDII)C | 2024-05-22 | 0.8383 | 0.8383 | -0.49% | -1.40% | 10.46% | 18.15% | 22.54% | 18.14% | 23.68% | -16.17% | -1.40% | 0.0% | 购买 | ||
| 18 | 011583 | 大成港股精选混合(QDII)A | 2024-05-22 | 0.8540 | 0.8540 | -0.48% | -1.39% | 10.55% | 18.35% | 22.93% | 18.89% | 24.00% | -14.60% | -1.39% | 0.15% | 购买 | ||
| 19 | 013364 | 大成中国优势混合(QDII)C | 2024-05-22 | 0.9900 | 0.9900 | -0.90% | -2.24% | 9.56% | 18.68% | 19.87% | 12.55% | 22.27% | -1.00% | -2.24% | 0.0% | 购买 | ||
| 20 | 013363 | 大成中国优势混合(QDII)A | 2024-05-22 | 0.9970 | 0.9970 | -0.90% | -2.24% | 9.63% | 18.83% | 20.12% | 13.03% | 22.50% | -0.30% | -2.24% | 0.15% | 购买 |
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