| 1 | 011584 | 大成港股精选混合(QDII)C | 2024-06-13 | 0.8022 | 0.8022 | 0.29% | -1.92% | -5.75% | 9.61% | 23.89% | 12.49% | 18.35% | -19.78% | -1.92% | 0.0% | 购买 | ||
| 2 | 011583 | 大成港股精选混合(QDII)A | 2024-06-13 | 0.8174 | 0.8174 | 0.28% | -1.92% | -5.71% | 9.78% | 24.28% | 13.20% | 18.69% | -18.26% | -1.92% | 0.15% | 购买 | ||
| 3 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-14 | 0.7291 | 0.7291 | -0.83% | -1.83% | -5.08% | 6.28% | 9.31% | -6.41% | 5.82% | -27.09% | -1.83% | 0.12% | 购买 | ||
| 4 | 012980 | 大成恒生科技ETF发起式联接C | 2024-06-14 | 0.6353 | 0.6353 | -0.81% | -1.34% | -7.42% | 2.92% | -0.81% | -10.50% | -2.13% | -36.47% | -1.34% | 0.0% | 购买 | ||
| 5 | 012979 | 大成恒生科技ETF发起式联接A | 2024-06-14 | 0.6424 | 0.6424 | -0.80% | -1.32% | -7.37% | 3.03% | -0.60% | -10.13% | -1.94% | -35.76% | -1.32% | 0.12% | 购买 | ||
| 6 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-13 | 2.4105 | 2.9457 | -0.27% | -0.17% | -0.74% | -0.47% | 5.36% | 10.42% | 3.99% | 222.06% | -0.17% | 0.15% | 购买 | ||
| 7 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-06-13 | 0.9944 | 1.0094 | 0.26% | 0.07% | 0.55% | -0.23% | -0.74% | -0.68% | -0.61% | 0.87% | 0.07% | 0.0% | 购买 | ||
| 8 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-06-13 | 1.0152 | 1.0302 | 0.26% | 0.08% | 0.57% | -0.14% | -0.54% | -0.28% | -0.44% | 2.97% | 0.08% | 0.08% | 购买 | ||
| 9 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-13 | 4.6345 | 4.6345 | 0.54% | 2.84% | 7.33% | 7.85% | 16.44% | 28.20% | 15.11% | 363.45% | 2.84% | 0.12% | 购买 | ||
| 10 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-13 | 4.6218 | 4.6218 | 0.54% | 2.84% | 7.31% | 7.76% | 16.27% | -- | 14.94% | 26.35% | 2.84% | 0.0% | 购买 |
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