| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 4.1466 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 3.00% | 314.66% | 0.20% | 0.12% | 购买 | ||
| 2 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 2.9154 | -0.26% | 1.74% | -2.27% | 3.08% | 17.04% | 16.48% | 2.69% | 218.02% | 1.74% | 0.15% | 购买 | ||
| 3 | 011583 | 大成港股精选混合(QDII)A | 2024-04-25 | 0.8010 | 0.8010 | 0.44% | 2.52% | 7.34% | 15.80% | 18.47% | 10.25% | 16.31% | -19.90% | 2.52% | 0.15% | 购买 | ||
| 4 | 011584 | 大成港股精选混合(QDII)C | 2024-04-25 | 0.7869 | 0.7869 | 0.45% | 2.53% | 7.31% | 15.64% | 18.14% | 9.60% | 16.10% | -21.31% | 2.53% | 0.0% | 购买 | ||
| 5 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-04-25 | 0.9953 | 1.0103 | -0.10% | -0.24% | -1.58% | -1.82% | -0.76% | -1.71% | -2.39% | 0.95% | -0.24% | 0.08% | 购买 | ||
| 6 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-04-25 | 0.9754 | 0.9904 | -0.10% | -0.25% | -1.61% | -1.91% | -0.94% | -2.10% | -2.51% | -1.06% | -0.25% | 0.0% | 购买 | ||
| 7 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-26 | 0.6411 | 0.6411 | 4.33% | 12.12% | 6.50% | 14.26% | -1.61% | -3.65% | -2.14% | -35.89% | 12.12% | 0.12% | 购买 | ||
| 8 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-26 | 0.6344 | 0.6344 | 4.32% | 12.12% | 6.46% | 14.14% | -1.81% | -4.04% | -2.26% | -36.56% | 12.12% | 0.0% | 购买 | ||
| 9 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-26 | 0.7110 | 0.7110 | 1.98% | 8.09% | 5.63% | 9.55% | 2.01% | -6.69% | 3.19% | -28.90% | 8.09% | 0.12% | 购买 | ||
| 10 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-25 | 4.1369 | 4.1369 | -0.55% | 0.20% | -4.64% | -1.17% | 18.06% | -- | 2.88% | 13.09% | 0.20% | 0.0% | 购买 |
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