| 1 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-22 | 2.4917 | 2.5616 | 0.78% | 0.58% | 2.64% | 4.99% | 7.81% | 9.44% | 6.84% | 2.88% | 0.58% | 1.50% | 购买 | ||
| 2 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 3.0266 | 0.80% | 0.60% | 2.83% | 5.40% | 8.27% | 9.31% | 7.48% | 232.87% | 0.60% | 0.15% | 购买 | ||
| 3 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-07-22 | 2.4903 | 2.5595 | 0.75% | 0.55% | 2.59% | 4.87% | 7.75% | -- | 3.28% | 8.75% | 0.55% | 0.0% | 购买 | ||
| 4 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-07-22 | 2.4906 | 2.5598 | 0.79% | 0.59% | 2.80% | 5.32% | 8.10% | -- | 7.35% | 11.40% | 0.59% | 0.0% | 购买 | ||
| 5 | 011583 | 大成港股精选混合(QDII)A | 2024-07-22 | 0.7900 | 0.7900 | 0.84% | -2.86% | -2.77% | 2.27% | 22.88% | 9.95% | 14.71% | -21.00% | -2.86% | 0.15% | 购买 | ||
| 6 | 011584 | 大成港股精选混合(QDII)C | 2024-07-22 | 0.7747 | 0.7747 | 0.83% | -2.88% | -2.82% | 2.08% | 22.48% | 9.27% | 14.30% | -22.53% | -2.88% | 0.0% | 购买 | ||
| 7 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-23 | 0.6178 | 0.6178 | -1.64% | -1.95% | -3.72% | 3.40% | 11.28% | -14.35% | -5.69% | -38.22% | -1.95% | 0.12% | 购买 | ||
| 8 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-23 | 0.6108 | 0.6108 | -1.64% | -1.96% | -3.75% | 3.30% | 11.05% | -14.68% | -5.90% | -38.92% | -1.96% | 0.0% | 购买 | ||
| 9 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-23 | 0.4739 | 0.4739 | -1.76% | -2.13% | -4.03% | 3.88% | 12.94% | -14.40% | -5.22% | -52.61% | -2.13% | -- | 购买 | ||
| 10 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-23 | 0.9377 | 0.9377 | -1.88% | 0.91% | -1.63% | -- | -- | -- | -- | -6.23% | 0.91% | -- | 购买 | ||
| 11 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-23 | 0.7184 | 0.7184 | -0.87% | -1.41% | -2.01% | 5.69% | 14.39% | -6.94% | 4.27% | -28.16% | -1.41% | 0.12% | 购买 | ||
| 12 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-07-23 | 0.7130 | 0.7130 | -0.86% | -1.41% | -2.03% | 5.38% | 13.72% | -- | 3.63% | -3.78% | -1.41% | 0.0% | 购买 | ||
| 13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 4.6879 | 1.50% | -2.66% | 0.54% | 14.48% | 12.83% | 25.48% | 16.44% | 368.79% | -2.66% | 0.12% | 购买 | ||
| 14 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-22 | 4.6736 | 4.6736 | 1.50% | -2.66% | 0.52% | 14.40% | 12.67% | 25.06% | 16.23% | 27.76% | -2.66% | 0.0% | 购买 | ||
| 15 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-22 | 1.2004 | 1.2004 | 1.54% | -2.74% | 0.60% | 14.74% | 13.31% | 21.61% | 16.98% | 20.04% | -2.74% | -- | 购买 | ||
| 16 | 011940 | 大成全球美元债(QDII)A美元 | 2024-07-22 | 1.0165 | 1.0329 | -0.21% | -0.28% | 0.07% | 1.50% | 0.28% | 0.35% | -1.04% | -12.74% | -0.28% | 0.80% | 购买 | ||
| 17 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-22 | 1.0164 | 1.0314 | -0.21% | -0.27% | 0.24% | 1.87% | 0.62% | 0.15% | -0.32% | 3.09% | -0.27% | 0.08% | 购买 | ||
| 18 | 011941 | 大成全球美元债(QDII)C美元 | 2024-07-22 | 0.9951 | 1.0115 | -0.21% | -0.29% | 0.00% | 1.38% | 0.07% | -0.07% | -1.27% | -14.10% | -0.29% | 0.0% | 购买 | ||
| 19 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-22 | 0.9951 | 1.0101 | -0.21% | -0.28% | 0.20% | 1.77% | 0.42% | -0.25% | -0.54% | 0.94% | -0.28% | 0.0% | 购买 | ||
| 20 | 013363 | 大成中国优势混合(QDII)A | 2024-07-22 | 0.8945 | 0.8945 | 0.79% | -3.38% | -3.13% | -1.64% | 20.81% | 0.26% | 9.90% | -10.55% | -3.38% | 0.15% | 购买 | ||
| 21 | 013364 | 大成中国优势混合(QDII)C | 2024-07-22 | 0.8876 | 0.8876 | 0.78% | -3.39% | -3.16% | -1.77% | 20.55% | -0.17% | 9.62% | -11.24% | -3.39% | 0.0% | 购买 |
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