| 1 | 013364 | 大成中国优势混合(QDII)C | 2024-07-25 | 0.8414 | 0.8414 | -3.66% | -7.04% | -7.67% | -9.70% | 6.90% | -7.70% | 3.92% | -15.86% | -7.04% | 0.0% | 购买 | ||
| 2 | 013363 | 大成中国优势混合(QDII)A | 2024-07-25 | 0.8480 | 0.8480 | -3.66% | -7.03% | -7.64% | -9.59% | 7.14% | -7.30% | 4.19% | -15.20% | -7.03% | 0.15% | 购买 | ||
| 3 | 011583 | 大成港股精选混合(QDII)A | 2024-07-25 | 0.7485 | 0.7485 | -3.31% | -6.72% | -7.58% | -6.55% | 8.21% | 2.37% | 8.68% | -25.15% | -6.72% | 0.15% | 购买 | ||
| 4 | 011584 | 大成港股精选混合(QDII)C | 2024-07-25 | 0.7340 | 0.7340 | -3.31% | -6.72% | -7.63% | -6.72% | 7.86% | 1.73% | 8.29% | -26.60% | -6.72% | 0.0% | 购买 | ||
| 5 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-25 | 1.1410 | 1.1410 | -1.09% | -4.34% | -4.38% | 7.73% | 6.68% | 15.59% | 11.19% | 14.10% | -4.34% | -- | 购买 | ||
| 6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-25 | 4.4572 | 4.4572 | -1.08% | -4.33% | -4.41% | 7.49% | 6.30% | 18.29% | 10.71% | 345.72% | -4.33% | 0.12% | 购买 | ||
| 7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-25 | 4.4435 | 4.4435 | -1.08% | -4.33% | -4.43% | 7.41% | 6.15% | 17.93% | 10.51% | 21.47% | -4.33% | 0.0% | 购买 | ||
| 8 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-26 | 0.4601 | 0.4601 | 0.59% | -2.62% | -6.52% | -6.43% | 8.41% | -19.11% | -7.98% | -53.99% | -2.62% | -- | 购买 | ||
| 9 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-26 | 0.5946 | 0.5946 | 0.51% | -2.36% | -6.01% | -6.27% | 6.98% | -18.99% | -8.40% | -40.54% | -2.36% | 0.0% | 购买 | ||
| 10 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-26 | 0.6015 | 0.6015 | 0.52% | -2.35% | -5.97% | -6.18% | 7.20% | -18.66% | -8.18% | -39.85% | -2.35% | 0.12% | 购买 | ||
| 11 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-26 | 0.6999 | 0.6999 | 0.06% | -2.29% | -4.83% | -1.56% | 7.84% | -10.50% | 1.58% | -30.01% | -2.29% | 0.12% | 购买 | ||
| 12 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-07-26 | 0.6946 | 0.6946 | 0.06% | -2.29% | -4.85% | -1.85% | 7.19% | -- | 0.96% | -6.26% | -2.29% | 0.0% | 购买 | ||
| 13 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-25 | 2.4570 | 2.5269 | 0.09% | -1.26% | 1.44% | 2.84% | 6.00% | 7.61% | 5.38% | 1.46% | -1.26% | 1.50% | 购买 | ||
| 14 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-07-25 | 2.4563 | 2.5255 | 0.09% | -1.26% | 1.41% | 2.78% | 5.97% | -- | 1.89% | 7.29% | -1.26% | 0.0% | 购买 | ||
| 15 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-25 | 2.4572 | 2.9924 | 0.05% | -1.20% | 1.59% | 3.24% | 6.42% | 7.54% | 6.01% | 228.30% | -1.20% | 0.15% | 购买 | ||
| 16 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-07-25 | 2.4564 | 2.5256 | 0.05% | -1.20% | 1.57% | 3.16% | 6.25% | -- | 5.87% | 9.87% | -1.20% | 0.0% | 购买 | ||
| 17 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-26 | 0.9260 | 0.9260 | 0.84% | -1.07% | -3.48% | -- | -- | -- | -- | -7.40% | -1.07% | -- | 购买 | ||
| 18 | 011940 | 大成全球美元债(QDII)A美元 | 2024-07-25 | 1.0263 | 1.0427 | 1.05% | 0.49% | 1.05% | 2.71% | 0.84% | 1.05% | -0.07% | -11.88% | 0.49% | 0.80% | 购买 | ||
| 19 | 011941 | 大成全球美元债(QDII)C美元 | 2024-07-25 | 1.0049 | 1.0213 | 1.08% | 0.50% | 1.00% | 2.62% | 0.64% | 0.64% | -0.28% | -13.24% | 0.50% | 0.0% | 购买 | ||
| 20 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-25 | 1.0046 | 1.0196 | 1.01% | 0.54% | 1.14% | 2.99% | 1.03% | 0.48% | 0.41% | 1.90% | 0.54% | 0.0% | 购买 | ||
| 21 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-25 | 1.0261 | 1.0411 | 1.01% | 0.55% | 1.17% | 3.09% | 1.21% | 0.88% | 0.63% | 4.08% | 0.55% | 0.08% | 购买 |
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