| 1 | 011583 | 大成港股精选混合(QDII)A | 2024-06-06 | 0.8334 | 0.8334 | 1.05% | 2.85% | -1.72% | 16.09% | 24.46% | 18.20% | 21.01% | -16.66% | 2.85% | 0.15% | 购买 | ||
| 2 | 011584 | 大成港股精选混合(QDII)C | 2024-06-06 | 0.8179 | 0.8179 | 1.06% | 2.83% | -1.77% | 15.90% | 24.07% | 17.46% | 20.67% | -18.21% | 2.83% | 0.0% | 购买 | ||
| 3 | 013363 | 大成中国优势混合(QDII)A | 2024-06-06 | 0.9630 | 0.9630 | 0.83% | 3.13% | -2.69% | 15.21% | 20.81% | 10.72% | 18.32% | -3.70% | 3.13% | 0.15% | 购买 | ||
| 4 | 013364 | 大成中国优势混合(QDII)C | 2024-06-06 | 0.9561 | 0.9561 | 0.83% | 3.12% | -2.72% | 15.05% | 20.55% | 10.24% | 18.08% | -4.39% | 3.12% | 0.0% | 购买 | ||
| 5 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-06-06 | 1.1526 | 1.1526 | -0.06% | 2.53% | 5.05% | 5.18% | 19.12% | -- | 12.32% | 15.26% | 2.53% | -- | 购买 | ||
| 6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-06 | 4.5064 | 4.5064 | -0.06% | 2.49% | 5.00% | 4.97% | 18.59% | 28.28% | 11.93% | 350.64% | 2.49% | 0.12% | 购买 | ||
| 7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-06 | 4.4943 | 4.4943 | -0.06% | 2.48% | 4.97% | 4.88% | 18.43% | -- | 11.77% | 22.86% | 2.48% | 0.0% | 购买 | ||
| 8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-07 | 0.7427 | 0.7427 | -0.52% | 1.85% | -0.01% | 12.87% | 11.35% | -3.17% | 7.79% | -25.73% | 1.85% | 0.12% | 购买 | ||
| 9 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-06-07 | 0.7374 | 0.7374 | -0.51% | 1.84% | -0.04% | 12.41% | 10.72% | -- | 7.18% | -0.49% | 1.84% | 0.0% | 购买 | ||
| 10 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-06 | 2.4147 | 2.9499 | -0.19% | 0.82% | 0.55% | 0.53% | 9.44% | 13.64% | 4.17% | 222.63% | 0.82% | 0.15% | 购买 | ||
| 11 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-06-06 | 2.4149 | 2.4841 | -0.19% | 0.82% | 0.52% | 0.45% | 9.29% | -- | 4.08% | 8.01% | 0.82% | 0.0% | 购买 | ||
| 12 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-06-06 | 2.4148 | 2.4845 | -0.21% | 0.83% | 0.38% | 0.47% | 6.13% | 10.26% | 0.77% | -2.97% | 0.83% | 1.50% | 购买 | ||
| 13 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-06-06 | 2.4148 | 2.4838 | -0.21% | 0.83% | 0.35% | 0.47% | 6.12% | -- | 0.47% | 5.79% | 0.83% | 0.0% | 购买 | ||
| 14 | 159740 | 大成恒生科技ETF(QDII) | 2024-06-07 | 0.5009 | 0.5009 | -1.80% | 2.33% | -3.39% | 12.69% | 0.95% | -4.72% | 0.18% | -49.91% | 2.33% | -- | 购买 | ||
| 15 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-06-06 | 1.0144 | 1.0294 | -0.06% | 0.79% | 0.24% | -0.27% | -0.74% | -0.32% | -0.52% | 2.89% | 0.79% | 0.08% | 购买 | ||
| 16 | 012979 | 大成恒生科技ETF发起式联接A | 2024-06-07 | 0.6510 | 0.6510 | -1.65% | 2.20% | -3.37% | 11.43% | 0.23% | -5.61% | -0.63% | -34.90% | 2.20% | 0.12% | 购买 | ||
| 17 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-06-06 | 0.9937 | 1.0087 | -0.06% | 0.79% | 0.20% | -0.36% | -0.94% | -0.72% | -0.68% | 0.80% | 0.79% | 0.0% | 购买 | ||
| 18 | 012980 | 大成恒生科技ETF发起式联接C | 2024-06-07 | 0.6439 | 0.6439 | -1.65% | 2.19% | -3.41% | 11.31% | 0.03% | -5.99% | -0.80% | -35.61% | 2.19% | 0.0% | 购买 | ||
| 19 | 011940 | 大成全球美元债(QDII)A美元 | 2024-06-06 | 1.0147 | 1.0311 | -0.07% | 0.85% | 0.07% | -0.35% | -0.70% | -0.35% | -0.90% | -12.61% | 0.85% | 0.80% | 购买 | ||
| 20 | 011941 | 大成全球美元债(QDII)C美元 | 2024-06-06 | 0.9934 | 1.0097 | -0.07% | 0.79% | 0.00% | -0.50% | -0.92% | -0.78% | -1.13% | -13.98% | 0.79% | 0.0% | 购买 | ||
| 21 | 159303 | 大成恒生医疗保健ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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