| 1 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-08-15 | 1.0292 | 1.0442 | -0.46% | 0.36% | 3.14% | 3.16% | 3.84% | 4.49% | 2.87% | 4.40% | 0.36% | 0.0% | 购买 | ||
| 2 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-08-15 | 1.0515 | 1.0665 | -0.45% | 0.37% | 3.17% | 3.26% | 4.06% | 4.90% | 3.12% | 6.65% | 0.37% | 0.08% | 购买 | ||
| 3 | 011941 | 大成全球美元债(QDII)C美元 | 2024-08-15 | 1.0289 | 1.0453 | -0.48% | 0.42% | 3.00% | 2.64% | 3.30% | 4.95% | 1.98% | -11.27% | 0.42% | 0.0% | 购买 | ||
| 4 | 011940 | 大成全球美元债(QDII)A美元 | 2024-08-15 | 1.0517 | 1.0681 | -0.41% | 0.48% | 3.08% | 2.79% | 3.59% | 5.44% | 2.29% | -9.80% | 0.48% | 0.80% | 购买 | ||
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-08-16 | 0.5973 | 0.5973 | 2.09% | 0.56% | -4.13% | -13.60% | 8.54% | -17.13% | -7.98% | -40.27% | 0.56% | 0.0% | 购买 | ||
| 6 | 012979 | 大成恒生科技ETF发起式联接A | 2024-08-16 | 0.6043 | 0.6043 | 2.08% | 0.57% | -4.09% | -13.52% | 8.77% | -16.81% | -7.75% | -39.57% | 0.57% | 0.12% | 购买 | ||
| 7 | 011584 | 大成港股精选混合(QDII)C | 2024-08-15 | 0.7417 | 0.7417 | -0.16% | 0.61% | -7.02% | -12.76% | 12.11% | 6.37% | 9.43% | -25.83% | 0.61% | 0.0% | 购买 | ||
| 8 | 011583 | 大成港股精选混合(QDII)A | 2024-08-15 | 0.7566 | 0.7566 | -0.16% | 0.63% | -6.97% | -12.63% | 12.49% | 7.02% | 9.86% | -24.34% | 0.63% | 0.15% | 购买 | ||
| 9 | 159740 | 大成恒生科技ETF(QDII) | 2024-08-16 | 0.4641 | 0.4641 | 2.20% | 0.63% | -4.15% | -13.98% | 10.08% | -17.15% | -7.18% | -53.59% | 0.63% | -- | 购买 | ||
| 10 | 013364 | 大成中国优势混合(QDII)C | 2024-08-15 | 0.8481 | 0.8481 | -0.11% | 1.08% | -7.68% | -16.25% | 10.21% | -3.76% | 4.74% | -15.19% | 1.08% | 0.0% | 购买 | ||
| 11 | 013363 | 大成中国优势混合(QDII)A | 2024-08-15 | 0.8549 | 0.8549 | -0.11% | 1.09% | -7.66% | -16.17% | 10.47% | -3.35% | 5.04% | -14.51% | 1.09% | 0.15% | 购买 | ||
| 12 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-08-16 | 0.9916 | 0.9916 | 1.93% | 1.38% | 6.72% | -- | -- | -- | -- | -0.84% | 1.38% | -- | 购买 | ||
| 13 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-16 | 0.7176 | 0.7176 | 1.76% | 1.83% | -1.52% | -7.80% | 11.08% | -4.19% | 4.15% | -28.24% | 1.83% | 0.12% | 购买 | ||
| 14 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-08-16 | 0.7121 | 0.7121 | 1.77% | 1.83% | -1.53% | -7.87% | 10.40% | -- | 3.50% | -3.90% | 1.83% | 0.0% | 购买 | ||
| 15 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-15 | 2.5018 | 3.0370 | 1.21% | 2.17% | 1.02% | 1.86% | 7.51% | 12.79% | 7.93% | 234.26% | 2.17% | 0.15% | 购买 | ||
| 16 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-08-15 | 2.5006 | 2.5698 | 1.21% | 2.17% | 0.99% | 1.78% | 7.32% | -- | 7.78% | 11.85% | 2.17% | 0.0% | 购买 | ||
| 17 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-08-15 | 2.5018 | 2.5718 | 1.24% | 2.25% | 0.89% | 1.36% | 6.83% | 13.23% | 7.18% | 3.20% | 2.25% | 1.50% | 购买 | ||
| 18 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-08-15 | 2.5004 | 2.5697 | 1.21% | 2.25% | 0.86% | 1.27% | 6.77% | -- | 3.61% | 9.10% | 2.25% | 0.0% | 购买 | ||
| 19 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-15 | 4.5939 | 4.5939 | 2.36% | 5.56% | -4.32% | 4.39% | 8.37% | 25.65% | 14.25% | 25.59% | 5.56% | 0.0% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-15 | 4.6090 | 4.6090 | 2.36% | 5.57% | -4.30% | 4.47% | 8.55% | 26.03% | 14.48% | 360.90% | 5.57% | 0.12% | 购买 | ||
| 21 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-08-15 | 1.1800 | 1.1800 | 2.40% | 5.66% | -4.39% | 4.61% | 8.84% | 22.33% | 14.99% | 18.00% | 5.66% | -- | 购买 |
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