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1 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-22 | 0.4824 | 0.4824 | 2.10% | -1.71% | -2.31% | 9.29% | 19.17% | -12.86% | -3.52% | -51.76% | -1.71% | -- | 购买 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-07-22 | 0.7192 | 0.7192 | 1.17% | -2.03% | -1.18% | 8.13% | 17.52% | -- | 4.53% | -2.94% | -2.03% | 0.0% | 购买 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-19 | 2.4718 | 2.5417 | -0.66% | -0.09% | 2.00% | 4.93% | 7.64% | 8.60% | 6.02% | 2.08% | -0.09% | 1.50% | 购买 | ||
11 | 013363 | 大成中国优势混合(QDII)A | 2024-07-19 | 0.8875 | 0.8875 | -2.70% | -4.77% | -5.12% | -3.38% | 16.52% | -0.70% | 9.04% | -11.25% | -4.77% | 0.15% | 购买 | ||
12 | 013364 | 大成中国优势混合(QDII)C | 2024-07-19 | 0.8807 | 0.8807 | -2.70% | -4.78% | -5.15% | -3.51% | 16.26% | -1.12% | 8.77% | -11.93% | -4.78% | 0.0% | 购买 | ||
13 | 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 | ||
14 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-19 | 1.1822 | 1.1822 | -0.89% | -3.97% | -1.91% | 14.08% | 11.60% | 18.39% | 15.20% | 18.22% | -3.97% | -- | 购买 | ||
15 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-07-19 | 2.4710 | 2.5402 | -0.62% | -0.10% | 2.21% | 5.24% | 7.67% | -- | 6.50% | 10.52% | -0.10% | 0.0% | 购买 | ||
16 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-07-19 | 2.4711 | 2.5402 | -0.66% | -0.09% | 2.00% | 4.84% | 7.28% | -- | 2.51% | 7.94% | -0.09% | 0.0% | 购买 | ||
17 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-19 | 0.9360 | 0.9360 | -1.96% | -1.57% | -6.40% | -- | -- | -- | -- | -6.40% | -1.57% | -- | 购买 | ||
18 | 011941 | 大成全球美元债(QDII)C美元 | 2024-07-19 | 0.9970 | 1.0134 | -0.29% | -0.29% | 0.14% | 1.60% | 0.36% | 0.65% | -1.06% | -13.92% | -0.29% | 0.0% | 购买 | ||
19 | 011940 | 大成全球美元债(QDII)A美元 | 2024-07-19 | 1.0184 | 1.0348 | -0.28% | -0.28% | 0.14% | 1.71% | 0.56% | 1.06% | -0.83% | -12.55% | -0.28% | 0.80% | 购买 | ||
20 | 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 | ||
21 | 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 |