| 1 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-08 | 2.4069 | 2.9421 | -0.05% | 1.75% | -1.35% | 3.43% | 14.58% | 17.23% | 3.84% | 221.58% | 1.75% | 0.15% | 购买 | ||
| 2 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-08 | 4.2805 | 4.2805 | -0.02% | 3.47% | -0.29% | 0.98% | 15.16% | -- | 6.45% | 17.02% | 3.47% | 0.0% | 购买 | ||
| 3 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-08 | 4.2910 | 4.2910 | -0.02% | 3.48% | -0.26% | 1.06% | 15.32% | 37.31% | 6.58% | 329.10% | 3.48% | 0.12% | 购买 | ||
| 4 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-08 | 0.9895 | 1.0045 | -0.16% | 1.09% | 0.54% | -0.16% | -0.26% | -1.24% | -1.10% | 0.37% | 1.09% | 0.0% | 购买 | ||
| 5 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-08 | 1.0099 | 1.0249 | -0.16% | 1.11% | 0.58% | -0.06% | -0.06% | -0.83% | -0.96% | 2.43% | 1.11% | 0.08% | 购买 | ||
| 6 | 011583 | 大成港股精选混合(QDII)A | 2024-05-08 | 0.8407 | 0.8407 | -0.23% | 3.41% | 6.95% | 24.99% | 22.09% | 14.10% | 22.07% | -15.93% | 3.41% | 0.15% | 购买 | ||
| 7 | 011584 | 大成港股精选混合(QDII)C | 2024-05-08 | 0.8255 | 0.8255 | -0.22% | 3.37% | 6.87% | 24.77% | 21.70% | 13.39% | 21.79% | -17.45% | 3.37% | 0.0% | 购买 | ||
| 8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-09 | 0.7471 | 0.7471 | 1.47% | 4.47% | 9.90% | 15.65% | 4.49% | -2.34% | 8.43% | -25.29% | 4.47% | 0.12% | 购买 | ||
| 9 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-09 | 0.6781 | 0.6781 | 1.92% | 6.22% | 12.36% | 22.05% | -3.42% | 3.70% | 3.51% | -32.19% | 6.22% | 0.12% | 购买 | ||
| 10 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-09 | 0.6710 | 0.6710 | 1.93% | 6.22% | 12.34% | 21.93% | -3.59% | 3.29% | 3.37% | -32.90% | 6.22% | 0.0% | 购买 |
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