| 1 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-06-13 | 1.1856 | 1.1856 | 0.54% | 2.86% | 7.40% | 8.08% | 16.92% | -- | 15.53% | 18.56% | 2.86% | -- | 购买 | ||
| 2 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-06-13 | 2.4103 | 2.4793 | -0.26% | -0.21% | -0.91% | -0.91% | 2.08% | -- | 0.27% | 5.58% | -0.21% | 0.0% | 购买 | ||
| 3 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-06-13 | 2.4106 | 2.4798 | -0.26% | -0.18% | -0.76% | -0.55% | 5.22% | -- | 3.90% | 7.82% | -0.18% | 0.0% | 购买 | ||
| 4 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-06-13 | 2.4103 | 2.4800 | -0.26% | -0.21% | -0.88% | -0.62% | 2.08% | 7.59% | 0.56% | -3.17% | -0.21% | 1.50% | 购买 | ||
| 5 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-13 | 2.4105 | 2.9457 | -0.27% | -0.17% | -0.74% | -0.47% | 5.36% | 10.42% | 3.99% | 222.06% | -0.17% | 0.15% | 购买 | ||
| 6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-13 | 4.6345 | 4.6345 | 0.54% | 2.84% | 7.33% | 7.85% | 16.44% | 28.20% | 15.11% | 363.45% | 2.84% | 0.12% | 购买 | ||
| 7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-13 | 4.6218 | 4.6218 | 0.54% | 2.84% | 7.31% | 7.76% | 16.27% | -- | 14.94% | 26.35% | 2.84% | 0.0% | 购买 | ||
| 8 | 159303 | 大成恒生医疗保健ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 011940 | 大成全球美元债(QDII)A美元 | 2024-06-13 | 1.0149 | 1.0313 | 0.28% | 0.00% | 0.42% | -0.42% | -0.56% | 0.21% | -0.90% | -12.61% | 0.00% | 0.80% | 购买 | ||
| 10 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-06-13 | 0.9944 | 1.0094 | 0.26% | 0.07% | 0.55% | -0.23% | -0.74% | -0.68% | -0.61% | 0.87% | 0.07% | 0.0% | 购买 | ||
| 11 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-06-13 | 1.0152 | 1.0302 | 0.26% | 0.08% | 0.57% | -0.14% | -0.54% | -0.28% | -0.44% | 2.97% | 0.08% | 0.08% | 购买 | ||
| 12 | 011941 | 大成全球美元债(QDII)C美元 | 2024-06-13 | 0.9943 | 1.0106 | 0.29% | 0.07% | 0.43% | -0.50% | -0.71% | -0.14% | -1.06% | -13.92% | 0.07% | 0.0% | 购买 | ||
| 13 | 011584 | 大成港股精选混合(QDII)C | 2024-06-13 | 0.8022 | 0.8022 | 0.29% | -1.92% | -5.75% | 9.61% | 23.89% | 12.49% | 18.35% | -19.78% | -1.92% | 0.0% | 购买 | ||
| 14 | 011583 | 大成港股精选混合(QDII)A | 2024-06-13 | 0.8174 | 0.8174 | 0.28% | -1.92% | -5.71% | 9.78% | 24.28% | 13.20% | 18.69% | -18.26% | -1.92% | 0.15% | 购买 | ||
| 15 | 013364 | 大成中国优势混合(QDII)C | 2024-06-13 | 0.9277 | 0.9277 | 0.03% | -2.97% | -8.34% | 7.21% | 18.60% | 3.33% | 14.57% | -7.23% | -2.97% | 0.0% | 购买 | ||
| 16 | 013363 | 大成中国优势混合(QDII)A | 2024-06-13 | 0.9345 | 0.9345 | 0.03% | -2.96% | -8.31% | 7.35% | 18.86% | 3.78% | 14.82% | -6.55% | -2.96% | 0.15% | 购买 | ||
| 17 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-06-14 | 0.7238 | 0.7238 | -0.84% | -1.84% | -5.10% | 5.97% | 8.52% | -- | 5.20% | -2.32% | -1.84% | 0.0% | 购买 | ||
| 18 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-14 | 0.7291 | 0.7291 | -0.83% | -1.83% | -5.08% | 6.28% | 9.31% | -6.41% | 5.82% | -27.09% | -1.83% | 0.12% | 购买 | ||
| 19 | 159740 | 大成恒生科技ETF(QDII) | 2024-06-14 | 0.4942 | 0.4942 | -0.82% | -1.34% | -7.66% | 3.65% | 0.14% | -9.60% | -1.16% | -50.58% | -1.34% | -- | 购买 | ||
| 20 | 012980 | 大成恒生科技ETF发起式联接C | 2024-06-14 | 0.6353 | 0.6353 | -0.81% | -1.34% | -7.42% | 2.92% | -0.81% | -10.50% | -2.13% | -36.47% | -1.34% | 0.0% | 购买 | ||
| 21 | 012979 | 大成恒生科技ETF发起式联接A | 2024-06-14 | 0.6424 | 0.6424 | -0.80% | -1.32% | -7.37% | 3.03% | -0.60% | -10.13% | -1.94% | -35.76% | -1.32% | 0.12% | 购买 |
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