| 1 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-17 | 0.9944 | 1.0094 | -0.32% | 0.38% | 1.70% | 0.33% | -0.39% | -0.48% | -0.61% | 0.87% | 0.38% | 0.0% | 购买 | ||
| 2 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-17 | 1.0149 | 1.0299 | -0.32% | 0.39% | 1.72% | 0.44% | -0.20% | -0.09% | -0.47% | 2.94% | 0.39% | 0.08% | 购买 | ||
| 3 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-17 | 2.4544 | 2.9896 | 0.13% | 1.05% | 4.86% | 5.47% | 13.08% | 19.15% | 5.89% | 227.93% | 1.05% | 0.15% | 购买 | ||
| 4 | 011584 | 大成港股精选混合(QDII)C | 2024-05-17 | 0.8561 | 0.8561 | -0.04% | 1.18% | 12.11% | 29.40% | 25.44% | 22.42% | 26.31% | -14.39% | 1.18% | 0.0% | 购买 | ||
| 5 | 011583 | 大成港股精选混合(QDII)A | 2024-05-17 | 0.8720 | 0.8720 | -0.03% | 1.18% | 12.18% | 29.65% | 25.83% | 23.18% | 26.62% | -12.80% | 1.18% | 0.15% | 购买 | ||
| 6 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-17 | 4.3889 | 4.3889 | -0.04% | 2.12% | 5.69% | 3.54% | 14.32% | -- | 9.15% | 19.98% | 2.12% | 0.0% | 购买 | ||
| 7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-17 | 4.4000 | 4.4000 | -0.04% | 2.13% | 5.72% | 3.63% | 14.49% | 36.56% | 9.29% | 340.00% | 2.13% | 0.12% | 购买 | ||
| 8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-20 | 0.7858 | 0.7858 | 0.11% | 2.17% | 19.46% | 19.24% | 8.39% | 2.58% | 14.05% | -21.42% | 2.17% | 0.12% | 购买 | ||
| 9 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-20 | 0.7022 | 0.7022 | 0.50% | 2.95% | 24.11% | 24.15% | -0.27% | 5.59% | 8.18% | -29.78% | 2.95% | 0.0% | 购买 | ||
| 10 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-20 | 0.7098 | 0.7098 | 0.50% | 2.96% | 24.13% | 24.26% | -0.07% | 6.02% | 8.35% | -29.02% | 2.96% | 0.12% | 购买 |
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