| 1 | 159740 | 大成恒生科技ETF(QDII) | 2024-05-14 | 0.5352 | 0.5352 | 0.64% | 3.22% | 16.40% | 26.94% | 0.79% | 5.31% | 7.04% | -46.48% | 3.22% | -- | 购买 | ||
| 2 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-14 | 0.6862 | 0.6862 | 0.60% | 2.94% | 15.10% | 24.70% | 0.20% | 3.25% | 5.72% | -31.38% | 2.94% | 0.0% | 购买 | ||
| 3 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-14 | 0.6935 | 0.6935 | 0.59% | 2.94% | 15.12% | 24.82% | 0.39% | 3.65% | 5.86% | -30.65% | 2.94% | 0.12% | 购买 | ||
| 4 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-14 | 0.7681 | 0.7681 | -0.13% | 3.41% | 13.73% | 18.90% | 8.18% | 0.93% | 11.48% | -23.19% | 3.41% | 0.12% | 购买 | ||
| 5 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-05-14 | 0.7627 | 0.7627 | -0.14% | 3.39% | 13.43% | 18.25% | 7.42% | -- | 10.86% | 2.93% | 3.39% | 0.0% | 购买 | ||
| 6 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-13 | 2.4284 | 2.9636 | -0.02% | 1.12% | 2.25% | 4.36% | 15.50% | 18.79% | 4.77% | 224.46% | 1.12% | 0.15% | 购买 | ||
| 7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-13 | 4.3178 | 4.3178 | 0.22% | 0.61% | 0.91% | 1.69% | 14.84% | 36.99% | 7.25% | 331.78% | 0.61% | 0.12% | 购买 | ||
| 8 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-13 | 0.9890 | 1.0040 | -0.16% | -0.27% | 0.99% | -0.21% | -0.18% | -1.29% | -1.15% | 0.32% | -0.27% | 0.0% | 购买 | ||
| 9 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-13 | 1.0094 | 1.0244 | -0.16% | -0.26% | 1.02% | -0.11% | 0.02% | -0.89% | -1.01% | 2.38% | -0.26% | 0.08% | 购买 | ||
| 10 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-05-13 | 2.4290 | 2.4982 | -0.02% | 1.11% | 2.22% | 4.25% | 15.30% | -- | 4.69% | 8.64% | 1.11% | 0.0% | 购买 | ||
| 11 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-13 | 4.3071 | 4.3071 | 0.22% | 0.60% | 0.87% | 1.61% | 14.64% | -- | 7.12% | 17.74% | 0.60% | 0.0% | 购买 | ||
| 12 | 011583 | 大成港股精选混合(QDII)A | 2024-05-13 | 0.8669 | 0.8669 | 0.59% | 2.23% | 7.62% | 28.89% | 25.95% | 22.01% | 25.87% | -13.31% | 2.23% | 0.15% | 购买 | ||
| 13 | 011584 | 大成港股精选混合(QDII)C | 2024-05-13 | 0.8511 | 0.8511 | 0.59% | 2.22% | 7.54% | 28.64% | 25.53% | 21.24% | 25.57% | -14.89% | 2.22% | 0.0% | 购买 | ||
| 14 | 011941 | 大成全球美元债(QDII)C美元 | 2024-05-13 | 0.9887 | 1.0051 | -0.22% | -0.36% | 0.87% | -0.22% | 0.80% | -3.47% | -1.49% | -14.29% | -0.36% | 0.0% | 购买 | ||
| 15 | 011940 | 大成全球美元债(QDII)A美元 | 2024-05-13 | 1.0093 | 1.0257 | -0.21% | -0.35% | 0.92% | -0.07% | 1.07% | -3.07% | -1.32% | -12.98% | -0.35% | 0.80% | 购买 | ||
| 16 | 013363 | 大成中国优势混合(QDII)A | 2024-05-13 | 1.0192 | 1.0192 | 1.00% | 2.99% | 6.90% | 31.70% | 22.75% | 14.49% | 25.22% | 1.92% | 2.99% | 0.15% | 购买 | ||
| 17 | 013364 | 大成中国优势混合(QDII)C | 2024-05-13 | 1.0121 | 1.0121 | 1.00% | 2.98% | 6.83% | 31.53% | 22.47% | 14.00% | 25.00% | 1.21% | 2.98% | 0.0% | 购买 | ||
| 18 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-05-13 | 2.4285 | 2.4981 | -0.03% | 1.06% | 2.15% | 4.24% | 13.21% | 12.84% | 1.45% | -2.31% | 1.06% | 1.50% | 购买 | ||
| 19 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-05-13 | 1.1039 | 1.1039 | 0.22% | 0.61% | 1.03% | 1.82% | 15.27% | -- | 7.57% | 10.39% | 0.61% | -- | 购买 | ||
| 20 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-05-13 | 2.4292 | 2.4981 | -0.03% | 1.06% | 2.15% | 4.27% | 13.25% | -- | 1.18% | 6.54% | 1.06% | 0.0% | 购买 |
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