| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-16 | 4.8193 | 4.8193 | 0.07% | -0.34% | 3.50% | 14.36% | 19.29% | 28.10% | 19.70% | 381.93% | -0.34% | 0.12% | 购买 | ||
| 2 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-16 | 1.0210 | 1.0360 | 0.18% | 0.66% | 0.47% | 2.81% | 0.96% | 0.30% | 0.13% | 3.56% | 0.66% | 0.08% | 购买 | ||
| 3 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-16 | 0.9997 | 1.0147 | 0.18% | 0.64% | 0.44% | 2.71% | 0.77% | -0.10% | -0.08% | 1.41% | 0.64% | 0.0% | 购买 | ||
| 4 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-16 | 4.8048 | 4.8048 | 0.07% | -0.34% | 3.47% | 14.29% | 19.11% | 27.72% | 19.49% | 31.35% | -0.34% | 0.0% | 购买 | ||
| 5 | 011583 | 大成港股精选混合(QDII)A | 2024-07-16 | 0.8101 | 0.8101 | -0.39% | 0.26% | -0.47% | 4.13% | 18.37% | 11.06% | 17.63% | -18.99% | 0.26% | 0.15% | 购买 | ||
| 6 | 011584 | 大成港股精选混合(QDII)C | 2024-07-16 | 0.7945 | 0.7945 | -0.40% | 0.24% | -0.53% | 3.95% | 17.98% | 10.38% | 17.22% | -20.55% | 0.24% | 0.0% | 购买 | ||
| 7 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-17 | 0.6329 | 0.6329 | 0.44% | 1.15% | -1.51% | 8.86% | 13.48% | -14.52% | -3.39% | -36.71% | 1.15% | 0.12% | 购买 | ||
| 8 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-17 | 0.6257 | 0.6257 | 0.43% | 1.15% | -1.56% | 8.74% | 13.25% | -14.86% | -3.60% | -37.43% | 1.15% | 0.0% | 购买 | ||
| 9 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-16 | 2.5176 | 3.0528 | 1.66% | 4.53% | 5.06% | 7.34% | 10.42% | 12.09% | 8.61% | 236.37% | 4.53% | 0.15% | 购买 | ||
| 10 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-17 | 0.7291 | 0.7291 | 0.05% | 1.53% | 0.00% | 10.70% | 16.66% | -7.00% | 5.82% | -27.09% | 1.53% | 0.12% | 购买 |
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