| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-22 | 4.0949 | 4.0949 | 0.97% | -2.76% | -6.12% | -1.45% | 15.35% | 34.66% | 1.71% | 309.49% | -2.76% | 0.12% | 购买 | ||
| 2 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-22 | 2.3637 | 2.8989 | 0.72% | 0.35% | -3.16% | 2.72% | 14.97% | 14.16% | 1.97% | 215.81% | 0.35% | 0.15% | 购买 | ||
| 3 | 011583 | 大成港股精选混合(QDII)A | 2024-04-22 | 0.7725 | 0.7725 | -0.26% | -2.70% | 4.21% | 20.16% | 14.82% | 3.77% | 12.17% | -22.75% | -2.70% | 0.15% | 购买 | ||
| 4 | 011584 | 大成港股精选混合(QDII)C | 2024-04-22 | 0.7589 | 0.7589 | -0.25% | -2.69% | 4.16% | 19.98% | 14.46% | 3.15% | 11.97% | -24.11% | -2.69% | 0.0% | 购买 | ||
| 5 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-04-22 | 0.9977 | 1.0127 | 0.01% | 0.04% | -1.24% | -1.23% | -0.33% | -1.67% | -2.16% | 1.19% | 0.04% | 0.08% | 购买 | ||
| 6 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-04-22 | 0.9778 | 0.9928 | 0.00% | 0.03% | -1.26% | -1.32% | -0.53% | -2.05% | -2.27% | -0.82% | 0.03% | 0.0% | 购买 | ||
| 7 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-23 | 0.6797 | 0.6797 | 1.72% | 3.22% | 1.54% | 8.23% | -3.18% | -11.61% | -1.35% | -32.03% | 3.22% | 0.12% | 购买 | ||
| 8 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-23 | 0.5975 | 0.5975 | 3.11% | 2.82% | -0.43% | 7.62% | -7.13% | -11.63% | -8.79% | -40.25% | 2.82% | 0.12% | 购买 | ||
| 9 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-23 | 0.5913 | 0.5913 | 3.10% | 2.82% | -0.47% | 7.51% | -7.32% | -11.98% | -8.90% | -40.87% | 2.82% | 0.0% | 购买 | ||
| 10 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-22 | 4.0854 | 4.0854 | 0.96% | -2.75% | -6.15% | -1.51% | 15.15% | -- | 1.60% | 11.68% | -2.75% | 0.0% | 购买 |
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