| 1 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-01 | 0.4745 | 0.4745 | -0.02% | -3.89% | -3.04% | 3.22% | -5.08% | -10.82% | -5.08% | -52.54% | -3.89% | -- | 购买 | ||
| 2 | 012980 | 大成恒生科技ETF发起式联接C | 2024-06-30 | 0.6111 | 0.6111 | -0.02% | -3.70% | -3.02% | 2.48% | -5.85% | -11.61% | -5.85% | -38.89% | -3.70% | 0.0% | 购买 | ||
| 3 | 012979 | 大成恒生科技ETF发起式联接A | 2024-06-30 | 0.6180 | 0.6180 | 0.00% | -3.69% | -2.98% | 2.59% | -5.66% | -11.26% | -5.66% | -38.20% | -3.69% | 0.12% | 购买 | ||
| 4 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-30 | 0.7219 | 0.7219 | 0.00% | -1.53% | -1.00% | 7.84% | 4.78% | -5.88% | 4.78% | -27.81% | -1.53% | 0.12% | 购买 | ||
| 5 | 011584 | 大成港股精选混合(QDII)C | 2024-06-28 | 0.7803 | 0.7803 | 0.75% | -2.12% | -4.60% | 5.32% | 15.34% | 10.62% | 15.12% | -21.97% | -2.12% | 0.0% | 购买 | ||
| 6 | 011583 | 大成港股精选混合(QDII)A | 2024-06-28 | 0.7953 | 0.7953 | 0.73% | -2.12% | -4.55% | 5.49% | 15.70% | 11.31% | 15.48% | -20.47% | -2.12% | 0.15% | 购买 | ||
| 7 | 011941 | 大成全球美元债(QDII)C美元 | 2024-06-28 | 0.9899 | 1.0063 | 0.00% | -0.43% | 0.14% | -0.43% | -1.91% | 0.36% | -1.70% | -14.47% | -0.43% | 0.0% | 购买 | ||
| 8 | 011940 | 大成全球美元债(QDII)A美元 | 2024-06-28 | 1.0106 | 1.0270 | -0.07% | -0.42% | 0.14% | -0.35% | -1.73% | 0.78% | -1.53% | -13.17% | -0.42% | 0.80% | 购买 | ||
| 9 | 013364 | 大成中国优势混合(QDII)C | 2024-06-28 | 0.8996 | 0.8996 | 1.20% | -1.85% | -5.83% | 2.69% | 11.19% | 2.71% | 11.10% | -10.04% | -1.85% | 0.0% | 购买 | ||
| 10 | 013363 | 大成中国优势混合(QDII)A | 2024-06-28 | 0.9063 | 0.9063 | 1.19% | -1.85% | -5.80% | 2.83% | 11.43% | 3.13% | 11.35% | -9.37% | -1.85% | 0.15% | 购买 | ||
| 11 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-01 | 0.9242 | 0.9242 | -0.01% | -3.03% | -- | -- | -- | -- | -- | -7.57% | -3.03% | -- | 购买 | ||
| 12 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-06-30 | 0.7166 | 0.7166 | 0.00% | -1.54% | -1.04% | 7.52% | 4.16% | -- | 4.16% | -3.29% | -1.54% | 0.0% | 购买 | ||
| 13 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-06-28 | 2.4160 | 2.4858 | 0.09% | -0.38% | -0.03% | -2.87% | 0.30% | 7.62% | 0.59% | -3.14% | -0.38% | 1.50% | 购买 | ||
| 14 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-06-28 | 0.9896 | 1.0046 | -0.05% | -0.35% | 0.33% | -0.04% | -1.53% | -0.80% | -1.09% | 0.38% | -0.35% | 0.0% | 购买 | ||
| 15 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-06-28 | 1.0105 | 1.0255 | -0.05% | -0.35% | 0.37% | 0.06% | -1.34% | -0.40% | -0.90% | 2.49% | -0.35% | 0.08% | 购买 | ||
| 16 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-06-28 | 2.4153 | 2.4844 | 0.06% | -0.41% | -0.09% | -2.95% | -0.03% | -- | 0.27% | 5.58% | -0.41% | 0.0% | 购买 | ||
| 17 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-06-28 | 2.4156 | 2.4848 | 0.08% | -0.29% | 0.17% | -2.51% | 3.51% | -- | 4.11% | 8.05% | -0.29% | 0.0% | 购买 | ||
| 18 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-06-28 | 1.1922 | 1.1922 | -0.53% | -0.08% | 4.21% | 7.63% | 15.46% | -- | 16.18% | 19.22% | -0.08% | -- | 购买 | ||
| 19 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-28 | 4.6450 | 4.6450 | -0.53% | -0.09% | 4.10% | 7.27% | 14.83% | 26.98% | 15.52% | 26.98% | -0.09% | 0.0% | 购买 | ||
| 20 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-28 | 2.4159 | 2.9511 | 0.08% | -0.29% | 0.19% | -2.44% | 3.66% | 9.64% | 4.23% | 222.79% | -0.29% | 0.15% | 购买 | ||
| 21 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-28 | 4.6583 | 4.6583 | -0.53% | -0.09% | 4.13% | 7.36% | 15.02% | 27.35% | 15.71% | 365.83% | -0.09% | 0.12% | 购买 |
第1页 共1页
