| 1 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-18 | 2.4871 | 2.5570 | -0.82% | 1.34% | 2.68% | 5.92% | 9.03% | 9.99% | 6.72% | 2.76% | 1.34% | 1.50% | 购买 | ||
| 2 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-07-18 | 2.4864 | 2.5556 | -0.82% | 1.34% | 2.65% | 5.83% | 9.00% | -- | 3.20% | 8.66% | 1.34% | 0.0% | 购买 | ||
| 3 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-18 | 2.4870 | 3.0222 | -0.86% | 1.26% | 2.88% | 6.30% | 9.27% | 9.63% | 7.29% | 232.29% | 1.26% | 0.15% | 购买 | ||
| 4 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-07-18 | 2.4863 | 2.5555 | -0.87% | 1.25% | 2.85% | 6.22% | 9.14% | -- | 7.16% | 11.21% | 1.25% | 0.0% | 购买 | ||
| 5 | 011941 | 大成全球美元债(QDII)C美元 | 2024-07-18 | 0.9994 | 1.0158 | -0.28% | 0.29% | 0.43% | 1.82% | 0.72% | 0.29% | -0.78% | -13.67% | 0.29% | 0.0% | 购买 | ||
| 6 | 011940 | 大成全球美元债(QDII)A美元 | 2024-07-18 | 1.0208 | 1.0372 | -0.28% | 0.28% | 0.42% | 1.92% | 0.92% | 0.70% | -0.56% | -12.31% | 0.28% | 0.80% | 购买 | ||
| 7 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-18 | 1.0205 | 1.0355 | -0.32% | 0.19% | 0.61% | 2.29% | 1.08% | 0.44% | 0.08% | 3.51% | 0.19% | 0.08% | 购买 | ||
| 8 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-18 | 0.9992 | 1.0142 | -0.33% | 0.17% | 0.57% | 2.19% | 0.88% | 0.04% | -0.13% | 1.35% | 0.17% | 0.0% | 购买 | ||
| 9 | 011583 | 大成港股精选混合(QDII)A | 2024-07-18 | 0.8024 | 0.8024 | 0.25% | -1.23% | -0.37% | 2.70% | 20.41% | 11.46% | 16.51% | -19.76% | -1.23% | 0.15% | 购买 | ||
| 10 | 011584 | 大成港股精选混合(QDII)C | 2024-07-18 | 0.7869 | 0.7869 | 0.23% | -1.24% | -0.42% | 2.53% | 20.01% | 10.75% | 16.10% | -21.31% | -1.24% | 0.0% | 购买 | ||
| 11 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-19 | 0.9360 | 0.9360 | -1.96% | -1.57% | -6.40% | -- | -- | -- | -- | -6.40% | -1.57% | -- | 购买 | ||
| 12 | 013363 | 大成中国优势混合(QDII)A | 2024-07-18 | 0.9121 | 0.9121 | 0.00% | -1.63% | -0.48% | -1.65% | 18.41% | 1.59% | 12.07% | -8.79% | -1.63% | 0.15% | 购买 | ||
| 13 | 013364 | 大成中国优势混合(QDII)C | 2024-07-18 | 0.9051 | 0.9051 | 0.00% | -1.64% | -0.51% | -1.78% | 18.14% | 1.16% | 11.78% | -9.49% | -1.64% | 0.0% | 购买 | ||
| 14 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-18 | 4.6589 | 4.6589 | -0.51% | -2.57% | -1.06% | 12.58% | 14.30% | 21.52% | 15.72% | 365.89% | -2.57% | 0.12% | 购买 | ||
| 15 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-18 | 4.6448 | 4.6448 | -0.52% | -2.57% | -1.09% | 12.50% | 14.12% | 21.15% | 15.51% | 26.98% | -2.57% | 0.0% | 购买 | ||
| 16 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-18 | 1.1928 | 1.1928 | -0.51% | -2.60% | -1.02% | 12.84% | 14.77% | 19.45% | 16.23% | 19.28% | -2.60% | -- | 购买 | ||
| 17 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-19 | 0.7163 | 0.7163 | -1.90% | -4.58% | -4.23% | 8.89% | 14.42% | -6.73% | 3.96% | -28.37% | -4.58% | 0.12% | 购买 | ||
| 18 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-07-19 | 0.7109 | 0.7109 | -1.90% | -4.58% | -4.24% | 8.57% | 13.74% | -- | 3.33% | -4.06% | -4.58% | 0.0% | 购买 | ||
| 19 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-19 | 0.6160 | 0.6160 | -1.97% | -6.05% | -7.03% | 7.73% | 11.37% | -14.79% | -5.97% | -38.40% | -6.05% | 0.12% | 购买 | ||
| 20 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-19 | 0.6090 | 0.6090 | -1.98% | -6.06% | -7.07% | 7.64% | 11.15% | -15.13% | -6.18% | -39.10% | -6.06% | 0.0% | 购买 | ||
| 21 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-19 | 0.4725 | 0.4725 | -2.11% | -6.42% | -7.48% | 8.62% | 13.07% | -14.91% | -5.50% | -52.75% | -6.42% | -- | 购买 |
第1页 共1页
