| 1 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-29 | 4.2152 | 4.2152 | 0.34% | 3.18% | -2.65% | 0.19% | 21.97% | -- | 4.83% | 15.23% | 3.18% | 0.0% | 购买 | ||
| 2 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-30 | 0.7151 | 0.7151 | 0.04% | 5.21% | 6.83% | 13.33% | 2.30% | -6.64% | 3.79% | -28.49% | 5.21% | 0.12% | 购买 | ||
| 3 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-30 | 0.6317 | 0.6317 | -0.27% | 6.83% | 5.94% | 20.37% | -3.37% | -5.15% | -2.68% | -36.83% | 6.83% | 0.0% | 购买 | ||
| 4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-30 | 0.6384 | 0.6384 | -0.27% | 6.85% | 5.98% | 20.50% | -3.18% | -4.77% | -2.55% | -36.16% | 6.85% | 0.12% | 购买 | ||
| 5 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-04-29 | 0.9802 | 0.9952 | 0.35% | 0.25% | -1.08% | -1.53% | -0.55% | -2.05% | -2.03% | -0.57% | 0.25% | 0.0% | 购买 | ||
| 6 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-04-29 | 1.0002 | 1.0152 | 0.34% | 0.25% | -1.06% | -1.44% | -0.36% | -1.66% | -1.91% | 1.45% | 0.25% | 0.08% | 购买 | ||
| 7 | 011584 | 大成港股精选混合(QDII)C | 2024-04-29 | 0.7985 | 0.7985 | -1.00% | 5.22% | 7.82% | 19.30% | 18.26% | 8.77% | 17.81% | -20.15% | 5.22% | 0.0% | 购买 | ||
| 8 | 011583 | 大成港股精选混合(QDII)A | 2024-04-29 | 0.8130 | 0.8130 | -1.00% | 5.24% | 7.88% | 19.49% | 18.63% | 9.44% | 18.05% | -18.70% | 5.24% | 0.15% | 购买 | ||
| 9 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 2.9341 | 0.66% | 1.49% | -3.12% | 3.18% | 19.44% | 14.94% | 3.49% | 220.51% | 1.49% | 0.15% | 购买 | ||
| 10 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 4.2252 | 0.34% | 3.18% | -2.62% | 0.27% | 22.15% | 35.47% | 4.95% | 322.52% | 3.18% | 0.12% | 购买 |
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