| 1 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-01 | 1.1998 | 1.1998 | 0.64% | 1.70% | 6.77% | 8.13% | 16.92% | -- | 16.92% | 19.98% | 1.70% | -- | 购买 | ||
| 2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-01 | 4.6874 | 4.6874 | 0.62% | 1.67% | 6.66% | 7.86% | 16.43% | 26.07% | 16.43% | 368.74% | 1.67% | 0.12% | 购买 | ||
| 3 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-01 | 4.6739 | 4.6739 | 0.62% | 1.67% | 6.63% | 7.77% | 16.24% | 25.71% | 16.24% | 27.77% | 1.67% | 0.0% | 购买 | ||
| 4 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-01 | 1.0075 | 1.0225 | -0.31% | -0.70% | 0.08% | -0.08% | -1.20% | -0.53% | -1.20% | 2.19% | -0.70% | 0.08% | 购买 | ||
| 5 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-01 | 0.9866 | 1.0016 | -0.31% | -0.71% | 0.05% | -0.17% | -1.39% | -0.93% | -1.39% | 0.08% | -0.71% | 0.0% | 购买 | ||
| 6 | 011940 | 大成全球美元债(QDII)A美元 | 2024-07-01 | 1.0077 | 1.0241 | -0.28% | -0.77% | -0.14% | -0.49% | -1.81% | 0.86% | -1.81% | -13.41% | -0.77% | 0.80% | 购买 | ||
| 7 | 011941 | 大成全球美元债(QDII)C美元 | 2024-07-01 | 0.9863 | 1.0027 | -0.36% | -0.86% | -0.22% | -0.65% | -2.05% | 0.44% | -2.05% | -14.78% | -0.86% | 0.0% | 购买 | ||
| 8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-02 | 0.7239 | 0.7239 | 0.29% | -1.51% | -0.73% | 5.86% | 6.61% | -5.62% | 5.07% | -27.61% | -1.51% | 0.12% | 购买 | ||
| 9 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-07-02 | 0.7185 | 0.7185 | 0.28% | -1.52% | -0.77% | 5.54% | 5.97% | -- | 4.43% | -3.04% | -1.52% | 0.0% | 购买 | ||
| 10 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-01 | 2.3981 | 2.9333 | -0.73% | -1.49% | -1.04% | -2.58% | 3.46% | 6.86% | 3.46% | 220.41% | -1.49% | 0.15% | 购买 | ||
| 11 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-07-01 | 2.3978 | 2.4670 | -0.73% | -1.49% | -1.07% | -2.64% | 3.35% | -- | 3.35% | 7.25% | -1.49% | 0.0% | 购买 | ||
| 12 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-01 | 2.3981 | 2.4679 | -0.74% | -1.58% | -1.29% | -3.03% | 2.93% | 8.40% | 2.93% | -0.89% | -1.58% | 1.50% | 购买 | ||
| 13 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-07-01 | 2.3981 | 2.4672 | -0.71% | -1.58% | -1.29% | -3.08% | -0.44% | -- | -0.44% | 4.83% | -1.58% | 0.0% | 购买 | ||
| 14 | 011583 | 大成港股精选混合(QDII)A | 2024-07-01 | 0.7951 | 0.7951 | -0.03% | -1.72% | -2.44% | 5.45% | 15.45% | 12.00% | 15.45% | -20.49% | -1.72% | 0.15% | 购买 | ||
| 15 | 011584 | 大成港股精选混合(QDII)C | 2024-07-01 | 0.7801 | 0.7801 | -0.01% | -1.73% | -2.48% | 5.28% | 15.09% | 11.32% | 15.09% | -21.99% | -1.73% | 0.0% | 购买 | ||
| 16 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-02 | 0.6154 | 0.6154 | -0.40% | -2.98% | -3.39% | 0.39% | -4.84% | -11.63% | -6.06% | -38.46% | -2.98% | 0.12% | 购买 | ||
| 17 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-02 | 0.6085 | 0.6085 | -0.41% | -3.00% | -3.43% | 0.28% | -5.03% | -11.99% | -6.25% | -39.15% | -3.00% | 0.0% | 购买 | ||
| 18 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-02 | 0.4725 | 0.4725 | -0.42% | -3.14% | -3.47% | 0.90% | -4.18% | -11.22% | -5.50% | -52.75% | -3.14% | -- | 购买 | ||
| 19 | 013363 | 大成中国优势混合(QDII)A | 2024-07-01 | 0.9062 | 0.9062 | -0.01% | -1.18% | -4.58% | 2.87% | 11.34% | 4.40% | 11.34% | -9.38% | -1.18% | 0.15% | 购买 | ||
| 20 | 013364 | 大成中国优势混合(QDII)C | 2024-07-01 | 0.8994 | 0.8994 | -0.01% | -1.19% | -4.61% | 2.73% | 11.08% | 3.95% | 11.08% | -10.06% | -1.19% | 0.0% | 购买 | ||
| 21 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-02 | 0.9175 | 0.9175 | -0.72% | -- | -- | -- | -- | -- | -- | -8.25% | -- | -- | 购买 |
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