| 1 | 011583 | 大成港股精选混合(QDII)A | 2024-06-04 | 0.8296 | 0.8296 | 1.12% | -0.43% | 2.04% | 15.38% | 22.45% | 18.18% | 20.46% | -17.04% | -0.43% | 0.15% | 购买 | ||
| 2 | 011584 | 大成港股精选混合(QDII)C | 2024-06-04 | 0.8142 | 0.8142 | 1.12% | -0.45% | 1.95% | 15.18% | 22.07% | 17.44% | 20.12% | -18.58% | -0.45% | 0.0% | 购买 | ||
| 3 | 013363 | 大成中国优势混合(QDII)A | 2024-06-04 | 0.9654 | 0.9654 | 1.19% | 0.34% | 1.72% | 14.91% | 20.15% | 11.34% | 18.61% | -3.46% | 0.34% | 0.15% | 购买 | ||
| 4 | 013364 | 大成中国优势混合(QDII)C | 2024-06-04 | 0.9584 | 0.9584 | 1.18% | 0.32% | 1.63% | 14.76% | 19.87% | 10.85% | 18.36% | -4.16% | 0.32% | 0.0% | 购买 | ||
| 5 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-06-04 | 1.1304 | 1.1304 | 0.27% | -1.19% | 6.68% | 2.00% | 16.64% | -- | 10.15% | 13.04% | -1.19% | -- | 购买 | ||
| 6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-04 | 4.4207 | 4.4207 | 0.27% | -1.18% | 6.61% | 1.81% | 16.15% | 26.16% | 9.80% | 342.07% | -1.18% | 0.12% | 购买 | ||
| 7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-04 | 4.4089 | 4.4089 | 0.27% | -1.19% | 6.57% | 1.73% | 15.96% | -- | 9.65% | 20.53% | -1.19% | 0.0% | 购买 | ||
| 8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-05 | 0.7433 | 0.7433 | 0.05% | -0.16% | 3.94% | 13.65% | 11.77% | -2.07% | 7.88% | -25.67% | -0.16% | 0.12% | 购买 | ||
| 9 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-06-05 | 0.7380 | 0.7380 | 0.05% | -0.16% | 3.68% | 13.36% | 10.98% | -- | 7.27% | -0.40% | -0.16% | 0.0% | 购买 | ||
| 10 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-04 | 2.4049 | 2.9401 | -0.28% | -0.26% | 1.67% | 0.20% | 8.33% | 13.75% | 3.75% | 221.32% | -0.26% | 0.15% | 购买 | ||
| 11 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-06-04 | 2.4050 | 2.4742 | -0.29% | -0.27% | 1.63% | 0.12% | 8.18% | -- | 3.66% | 7.57% | -0.27% | 0.0% | 购买 | ||
| 12 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-06-04 | 2.4047 | 2.4744 | -0.29% | -0.24% | 1.62% | 0.09% | 5.06% | 10.20% | 0.39% | -3.34% | -0.24% | 1.50% | 购买 | ||
| 13 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-06-04 | 2.4047 | 2.4737 | -0.29% | -0.27% | 1.59% | 0.09% | 4.74% | -- | 0.09% | 5.39% | -0.27% | 0.0% | 购买 | ||
| 14 | 159740 | 大成恒生科技ETF(QDII) | 2024-06-05 | 0.5056 | 0.5056 | 0.46% | 1.16% | 3.29% | 14.96% | 3.02% | -1.56% | 1.12% | -49.44% | 1.16% | -- | 购买 | ||
| 15 | 012979 | 大成恒生科技ETF发起式联接A | 2024-06-05 | 0.6566 | 0.6566 | 0.41% | 1.06% | 2.85% | 13.50% | 2.16% | -2.83% | 0.23% | -34.34% | 1.06% | 0.12% | 购买 | ||
| 16 | 012980 | 大成恒生科技ETF发起式联接C | 2024-06-05 | 0.6494 | 0.6494 | 0.42% | 1.04% | 2.80% | 13.37% | 1.95% | -3.22% | 0.05% | -35.06% | 1.04% | 0.0% | 购买 | ||
| 17 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-06-04 | 1.0138 | 1.0288 | 0.36% | 0.70% | 1.50% | 0.06% | -0.87% | -0.89% | -0.58% | 2.83% | 0.70% | 0.08% | 购买 | ||
| 18 | 011940 | 大成全球美元债(QDII)A美元 | 2024-06-04 | 1.0136 | 1.0300 | 0.35% | 0.71% | 1.42% | -0.07% | -0.97% | -1.11% | -0.97% | -12.68% | 0.71% | 0.80% | 购买 | ||
| 19 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-06-04 | 0.9930 | 1.0080 | 0.34% | 0.68% | 1.45% | -0.05% | -1.08% | -1.29% | -0.75% | 0.73% | 0.68% | 0.0% | 购买 | ||
| 20 | 011941 | 大成全球美元债(QDII)C美元 | 2024-06-04 | 0.9930 | 1.0094 | 0.36% | 0.72% | 1.45% | -0.14% | -1.20% | -1.48% | -1.13% | -13.98% | 0.72% | 0.0% | 购买 | ||
| 21 | 159303 | 大成恒生医疗保健ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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