| 1 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-30 | 2.4157 | 2.9509 | -0.01% | -0.30% | -0.32% | -2.44% | 4.22% | 7.64% | 4.22% | 222.76% | -0.30% | 0.15% | 购买 | ||
| 2 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-06-30 | 0.9897 | 1.0047 | 0.01% | -0.34% | 0.37% | -0.12% | -1.08% | -0.62% | -1.08% | 0.39% | -0.34% | 0.0% | 购买 | ||
| 3 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-06-30 | 1.0106 | 1.0256 | 0.01% | -0.34% | 0.39% | -0.03% | -0.89% | -0.23% | -0.89% | 2.50% | -0.34% | 0.08% | 购买 | ||
| 4 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-01 | 0.6110 | 0.6110 | -0.02% | -3.17% | -3.03% | 2.47% | -5.87% | -11.63% | -5.87% | -38.90% | -3.17% | 0.0% | 购买 | ||
| 5 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-01 | 0.6179 | 0.6179 | -0.02% | -3.15% | -3.00% | 2.57% | -5.68% | -11.27% | -5.68% | -38.21% | -3.15% | 0.12% | 购买 | ||
| 6 | 011584 | 大成港股精选混合(QDII)C | 2024-06-30 | 0.7802 | 0.7802 | -0.01% | -2.13% | -2.46% | 5.35% | 15.11% | 11.33% | 15.11% | -21.98% | -2.13% | 0.0% | 购买 | ||
| 7 | 011583 | 大成港股精选混合(QDII)A | 2024-06-30 | 0.7953 | 0.7953 | 0.00% | -2.12% | -2.42% | 5.53% | 15.48% | 12.03% | 15.48% | -20.47% | -2.12% | 0.15% | 购买 | ||
| 8 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-30 | 4.6449 | 4.6449 | 0.00% | -0.10% | 5.97% | 7.27% | 15.52% | 24.93% | 15.52% | 26.98% | -0.10% | 0.0% | 购买 | ||
| 9 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-30 | 4.6583 | 4.6583 | 0.00% | -0.09% | 5.99% | 7.36% | 15.71% | 25.29% | 15.71% | 365.83% | -0.09% | 0.12% | 购买 | ||
| 10 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-01 | 0.7218 | 0.7218 | -0.01% | -1.54% | -1.01% | 7.84% | 4.76% | -5.89% | 4.76% | -27.82% | -1.54% | 0.12% | 购买 |
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