| 1 | 159303 | 大成恒生医疗保健ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 013364 | 大成中国优势混合(QDII)C | 2024-05-30 | 0.9272 | 0.9272 | -1.86% | -4.78% | -1.68% | 11.52% | 14.19% | 10.64% | 14.51% | -7.28% | -4.78% | 0.0% | 购买 | ||
| 3 | 013363 | 大成中国优势混合(QDII)A | 2024-05-30 | 0.9338 | 0.9338 | -1.87% | -4.77% | -1.61% | 11.66% | 14.42% | 11.10% | 14.73% | -6.62% | -4.77% | 0.15% | 购买 | ||
| 4 | 011584 | 大成港股精选混合(QDII)C | 2024-05-30 | 0.7954 | 0.7954 | -1.68% | -3.88% | -0.40% | 14.10% | 17.68% | 17.25% | 17.35% | -20.46% | -3.88% | 0.0% | 购买 | ||
| 5 | 011583 | 大成港股精选混合(QDII)A | 2024-05-30 | 0.8103 | 0.8103 | -1.70% | -3.87% | -0.33% | 14.29% | 18.05% | 17.96% | 17.66% | -18.97% | -3.87% | 0.15% | 购买 | ||
| 6 | 159740 | 大成恒生科技ETF(QDII) | 2024-05-31 | 0.4895 | 0.4895 | -1.75% | -2.99% | 0.00% | 7.51% | -5.70% | 0.91% | -2.10% | -51.05% | -2.99% | -- | 购买 | ||
| 7 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-31 | 0.6301 | 0.6301 | -1.65% | -2.85% | -0.25% | 6.53% | -6.00% | -1.07% | -2.93% | -36.99% | -2.85% | 0.0% | 购买 | ||
| 8 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-31 | 0.6370 | 0.6370 | -1.65% | -2.84% | -0.22% | 6.63% | -5.81% | -0.67% | -2.76% | -36.30% | -2.84% | 0.12% | 购买 | ||
| 9 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-31 | 0.7292 | 0.7292 | -0.79% | -2.58% | 1.97% | 9.33% | 5.53% | 0.44% | 5.83% | -27.08% | -2.58% | 0.12% | 购买 | ||
| 10 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-05-31 | 0.7241 | 0.7241 | -0.77% | -2.57% | 1.73% | 8.89% | 4.94% | -- | 5.25% | -2.28% | -2.57% | 0.0% | 购买 | ||
| 11 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-05-30 | 2.3950 | 2.4640 | 0.39% | -0.77% | 1.14% | 0.24% | 5.91% | -- | -0.36% | 4.92% | -0.77% | 0.0% | 购买 | ||
| 12 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-05-30 | 2.3950 | 2.4647 | 0.42% | -0.77% | 1.17% | 0.54% | 6.25% | 11.89% | -0.06% | -3.77% | -0.77% | 1.50% | 购买 | ||
| 13 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-05-30 | 2.3953 | 2.4645 | 0.42% | -0.74% | 1.22% | 0.47% | 9.32% | -- | 3.24% | 7.14% | -0.74% | 0.0% | 购买 | ||
| 14 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-30 | 2.3950 | 2.9302 | 0.42% | -0.74% | 1.25% | 0.55% | 9.46% | 15.67% | 3.32% | 219.99% | -0.74% | 0.15% | 购买 | ||
| 15 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-05-30 | 1.1242 | 1.1242 | -1.03% | -0.49% | 6.10% | 2.40% | 15.21% | -- | 9.55% | 12.42% | -0.49% | -- | 购买 | ||
| 16 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-30 | 4.3854 | 4.3854 | -1.02% | -0.49% | 6.01% | 2.15% | 14.56% | -- | 9.06% | 19.89% | -0.49% | 0.0% | 购买 | ||
| 17 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-30 | 4.3970 | 4.3970 | -1.02% | -0.48% | 6.03% | 2.23% | 14.74% | 27.34% | 9.22% | 339.70% | -0.48% | 0.12% | 购买 | ||
| 18 | 011941 | 大成全球美元债(QDII)C美元 | 2024-05-30 | 0.9856 | 1.0020 | 0.22% | -0.43% | 0.65% | -0.57% | -1.84% | -2.05% | -1.91% | -14.66% | -0.43% | 0.0% | 购买 | ||
| 19 | 011940 | 大成全球美元债(QDII)A美元 | 2024-05-30 | 1.0062 | 1.0226 | 0.21% | -0.42% | 0.64% | -0.49% | -1.67% | -1.60% | -1.74% | -13.35% | -0.42% | 0.80% | 购买 | ||
| 20 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-30 | 0.9859 | 1.0009 | 0.26% | -0.41% | 0.73% | -0.46% | -1.70% | -1.59% | -1.46% | 0.01% | -0.41% | 0.0% | 购买 | ||
| 21 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-30 | 1.0064 | 1.0214 | 0.26% | -0.41% | 0.76% | -0.37% | -1.51% | -1.20% | -1.30% | 2.08% | -0.41% | 0.08% | 购买 |
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