| 1 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-05-21 | 1.1351 | 1.1351 | 0.24% | 2.11% | 9.53% | 6.54% | 15.81% | -- | 10.61% | 13.51% | 2.11% | -- | 购买 | ||
| 2 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-05-21 | 2.4519 | 2.5208 | -0.09% | 0.50% | 4.39% | 4.55% | 10.22% | -- | 2.07% | 7.48% | 0.50% | 0.0% | 购买 | ||
| 3 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-05-21 | 2.4521 | 2.5213 | -0.02% | 0.52% | 4.43% | 4.61% | 13.01% | -- | 5.69% | 9.68% | 0.52% | 0.0% | 购买 | ||
| 4 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-21 | 4.4280 | 4.4280 | 0.24% | 2.10% | 9.43% | 6.29% | 15.16% | -- | 10.12% | 21.05% | 2.10% | 0.0% | 购买 | ||
| 5 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-05-22 | 0.7647 | 0.7647 | -0.25% | 0.28% | 14.98% | 13.46% | 6.36% | -- | 11.15% | 3.20% | 0.28% | 0.0% | 购买 | ||
| 6 | 011941 | 大成全球美元债(QDII)C美元 | 2024-05-21 | 0.9928 | 1.0092 | 0.07% | 0.14% | 1.53% | 0.22% | -0.99% | -2.31% | -1.13% | -13.98% | 0.14% | 0.0% | 购买 | ||
| 7 | 011940 | 大成全球美元债(QDII)A美元 | 2024-05-21 | 1.0134 | 1.0298 | 0.07% | 0.14% | 1.57% | 0.35% | -0.77% | -1.93% | -0.97% | -12.68% | 0.14% | 0.80% | 购买 | ||
| 8 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-21 | 0.9929 | 1.0079 | 0.09% | 0.18% | 1.54% | 0.28% | -1.42% | -1.33% | -0.76% | 0.72% | 0.18% | 0.0% | 购买 | ||
| 9 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-21 | 1.0135 | 1.0285 | 0.10% | 0.20% | 1.59% | 0.38% | -1.23% | -0.93% | -0.61% | 2.80% | 0.20% | 0.08% | 购买 | ||
| 10 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-22 | 0.7701 | 0.7701 | -0.25% | 0.27% | 15.25% | 13.75% | 6.96% | -0.25% | 11.77% | -22.99% | 0.27% | 0.12% | 购买 | ||
| 11 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-22 | 0.6798 | 0.6798 | 0.21% | -0.90% | 18.54% | 15.40% | -1.98% | 0.50% | 4.73% | -32.02% | -0.90% | 0.0% | 购买 | ||
| 12 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-22 | 0.6871 | 0.6871 | 0.20% | -0.91% | 18.57% | 15.50% | -1.79% | 0.90% | 4.88% | -31.29% | -0.91% | 0.12% | 购买 | ||
| 13 | 159740 | 大成恒生科技ETF(QDII) | 2024-05-22 | 0.5300 | 0.5300 | 0.21% | -0.95% | 20.07% | 16.92% | -1.60% | 2.30% | 6.00% | -47.00% | -0.95% | -- | 购买 | ||
| 14 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-05-21 | 2.4519 | 2.5215 | -0.06% | 0.52% | 4.45% | 4.55% | 10.22% | 12.75% | 2.37% | -1.43% | 0.52% | 1.50% | 购买 | ||
| 15 | 013364 | 大成中国优势混合(QDII)C | 2024-05-21 | 0.9990 | 0.9990 | -2.96% | -1.36% | 9.46% | 21.59% | 19.78% | 14.64% | 23.38% | -0.10% | -1.36% | 0.0% | 购买 | ||
| 16 | 013363 | 大成中国优势混合(QDII)A | 2024-05-21 | 1.0061 | 1.0061 | -2.96% | -1.35% | 9.54% | 21.76% | 20.06% | 15.14% | 23.61% | 0.61% | -1.35% | 0.15% | 购买 | ||
| 17 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-21 | 2.4517 | 2.9869 | -0.02% | 0.53% | 4.47% | 4.68% | 13.21% | 17.47% | 5.77% | 227.57% | 0.53% | 0.15% | 购买 | ||
| 18 | 011584 | 大成港股精选混合(QDII)C | 2024-05-21 | 0.8424 | 0.8424 | -2.71% | -0.88% | 10.73% | 21.31% | 22.57% | 19.40% | 24.28% | -15.76% | -0.88% | 0.0% | 购买 | ||
| 19 | 011583 | 大成港股精选混合(QDII)A | 2024-05-21 | 0.8581 | 0.8581 | -2.72% | -0.87% | 10.79% | 21.51% | 22.95% | 20.17% | 24.60% | -14.19% | -0.87% | 0.15% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-21 | 4.4393 | 4.4393 | 0.23% | 2.11% | 9.46% | 6.38% | 15.34% | 34.48% | 10.27% | 343.93% | 2.11% | 0.12% | 购买 |
第1页 共1页
