| 1 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-22 | 0.6210 | 0.6210 | 1.97% | -1.58% | -2.14% | 8.28% | 16.75% | -13.26% | -4.33% | -37.90% | -1.58% | 0.0% | 购买 | ||
| 2 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-22 | 0.6281 | 0.6281 | 1.96% | -1.58% | -2.12% | 8.39% | 16.99% | -12.92% | -4.12% | -37.19% | -1.58% | 0.12% | 购买 | ||
| 3 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -1.15% | 8.46% | 18.22% | -6.13% | 5.18% | -27.53% | -2.01% | 0.12% | 购买 | ||
| 4 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-19 | 2.4717 | 3.0069 | -0.62% | -0.09% | 2.23% | 5.32% | 7.79% | 8.45% | 6.63% | 230.24% | -0.09% | 0.15% | 购买 | ||
| 5 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-19 | 4.6184 | 4.6184 | -0.87% | -3.87% | -1.93% | 13.87% | 11.18% | 20.52% | 14.71% | 361.84% | -3.87% | 0.12% | 购买 | ||
| 6 | 011584 | 大成港股精选混合(QDII)C | 2024-07-19 | 0.7683 | 0.7683 | -2.36% | -4.69% | -4.75% | 0.99% | 18.46% | 8.47% | 13.35% | -23.17% | -4.69% | 0.0% | 购买 | ||
| 7 | 011583 | 大成港股精选混合(QDII)A | 2024-07-19 | 0.7834 | 0.7834 | -2.37% | -4.68% | -4.70% | 1.15% | 18.82% | 9.14% | 13.75% | -21.66% | -4.68% | 0.15% | 购买 | ||
| 8 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-19 | 4.6044 | 4.6044 | -0.87% | -3.87% | -1.95% | 13.79% | 11.03% | 20.16% | 14.51% | 25.87% | -3.87% | 0.0% | 购买 | ||
| 9 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-19 | 0.9972 | 1.0122 | -0.20% | -0.26% | 0.35% | 1.98% | 0.59% | 0.40% | -0.33% | 1.15% | -0.26% | 0.0% | 购买 | ||
| 10 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-19 | 1.0185 | 1.0335 | -0.20% | -0.24% | 0.39% | 2.10% | 0.78% | 0.80% | -0.12% | 3.30% | -0.24% | 0.08% | 购买 |
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