| 1 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-21 | 0.7720 | 0.7720 | -1.76% | 0.51% | 17.36% | 15.57% | 7.07% | 0.78% | 12.05% | -22.80% | 0.51% | 0.12% | 购买 | ||
| 2 | 159740 | 大成恒生科技ETF(QDII) | 2024-05-21 | 0.5289 | 0.5289 | -3.56% | -1.18% | 21.59% | 18.72% | -2.20% | 3.97% | 5.78% | -47.11% | -1.18% | -- | 购买 | ||
| 3 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-05-20 | 1.1324 | 1.1324 | 0.66% | 2.58% | 9.27% | 5.84% | 14.56% | -- | 10.35% | 13.24% | 2.58% | -- | 购买 | ||
| 4 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-20 | 2.4523 | 2.9875 | -0.09% | 0.98% | 4.49% | 4.93% | 12.73% | 17.50% | 5.80% | 227.65% | 0.98% | 0.15% | 购买 | ||
| 5 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-05-21 | 0.7666 | 0.7666 | -1.76% | 0.51% | 17.07% | 15.11% | 6.32% | -- | 11.42% | 3.45% | 0.51% | 0.0% | 购买 | ||
| 6 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-05-20 | 2.4531 | 2.5220 | -0.06% | 0.96% | 4.48% | 4.95% | 9.97% | -- | 2.16% | 7.57% | 0.96% | 0.0% | 购买 | ||
| 7 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-05-20 | 2.4524 | 2.5220 | -0.09% | 0.97% | 4.51% | 4.92% | 10.29% | 12.81% | 2.43% | -1.37% | 0.97% | 1.50% | 购买 | ||
| 8 | 013364 | 大成中国优势混合(QDII)C | 2024-05-20 | 1.0295 | 1.0295 | 1.40% | 1.72% | 12.80% | 26.63% | 23.10% | 18.14% | 27.15% | 2.95% | 1.72% | 0.0% | 购买 | ||
| 9 | 013363 | 大成中国优势混合(QDII)A | 2024-05-20 | 1.0368 | 1.0368 | 1.40% | 1.73% | 12.88% | 26.79% | 23.37% | 18.65% | 27.39% | 3.68% | 1.73% | 0.15% | 购买 | ||
| 10 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-21 | 0.6784 | 0.6784 | -3.39% | -1.14% | 19.90% | 17.07% | -2.56% | 2.02% | 4.51% | -32.16% | -1.14% | 0.0% | 购买 | ||
| 11 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-21 | 0.6857 | 0.6857 | -3.40% | -1.12% | 19.92% | 17.17% | -2.38% | 2.42% | 4.67% | -31.43% | -1.12% | 0.12% | 购买 | ||
| 12 | 011941 | 大成全球美元债(QDII)C美元 | 2024-05-20 | 0.9917 | 1.0081 | -0.29% | 0.29% | 1.45% | 0.22% | -0.64% | -2.38% | -1.20% | -14.04% | 0.29% | 0.0% | 购买 | ||
| 13 | 011940 | 大成全球美元债(QDII)A美元 | 2024-05-20 | 1.0123 | 1.0287 | -0.28% | 0.28% | 1.50% | 0.35% | -0.42% | -1.99% | -1.04% | -12.74% | 0.28% | 0.80% | 购买 | ||
| 14 | 011584 | 大成港股精选混合(QDII)C | 2024-05-20 | 0.8659 | 0.8659 | 1.14% | 1.74% | 13.81% | 25.22% | 25.46% | 22.74% | 27.75% | -13.41% | 1.74% | 0.0% | 购买 | ||
| 15 | 011583 | 大成港股精选混合(QDII)A | 2024-05-20 | 0.8821 | 0.8821 | 1.16% | 1.75% | 13.89% | 25.44% | 25.87% | 23.53% | 28.08% | -11.79% | 1.75% | 0.15% | 购买 | ||
| 16 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-20 | 4.4176 | 4.4176 | 0.65% | 2.57% | 9.17% | 5.61% | 13.91% | -- | 9.86% | 20.77% | 2.57% | 0.0% | 购买 | ||
| 17 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-20 | 0.9920 | 1.0070 | -0.24% | 0.30% | 1.45% | 0.22% | -1.42% | -1.42% | -0.85% | 0.62% | 0.30% | 0.0% | 购买 | ||
| 18 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-20 | 1.0125 | 1.0275 | -0.24% | 0.31% | 1.49% | 0.31% | -1.23% | -1.03% | -0.71% | 2.70% | 0.31% | 0.08% | 购买 | ||
| 19 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-05-20 | 2.4527 | 2.5219 | -0.09% | 0.98% | 4.46% | 4.86% | 12.54% | -- | 5.71% | 9.70% | 0.98% | 0.0% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-20 | 4.4289 | 4.4289 | 0.66% | 2.57% | 9.20% | 5.68% | 14.09% | 34.17% | 10.01% | 342.89% | 2.57% | 0.12% | 购买 |
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