| 1 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-08-23 | 0.9431 | 0.9431 | -1.94% | -4.89% | 0.58% | -- | -- | -- | -- | -5.69% | -4.89% | -- | 购买 | ||
| 2 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-23 | 0.7234 | 0.7234 | -0.04% | 0.81% | 0.70% | -4.61% | 7.01% | -0.77% | 4.99% | -27.66% | 0.81% | 0.12% | 购买 | ||
| 3 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-08-23 | 0.7178 | 0.7178 | -0.04% | 0.80% | 0.67% | -4.69% | 6.50% | -- | 4.33% | -3.13% | 0.80% | 0.0% | 购买 | ||
| 4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-08-23 | 0.6045 | 0.6045 | -0.95% | 0.03% | -2.15% | -9.99% | 1.90% | -14.17% | -7.72% | -39.55% | 0.03% | 0.12% | 购买 | ||
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-08-23 | 0.5974 | 0.5974 | -0.95% | 0.02% | -2.19% | -10.08% | 1.70% | -14.51% | -7.96% | -40.26% | 0.02% | 0.0% | 购买 | ||
| 6 | 159740 | 大成恒生科技ETF(QDII) | 2024-08-23 | 0.4647 | 0.4647 | -1.00% | 0.13% | -1.94% | -10.20% | 2.83% | -14.28% | -7.06% | -53.53% | 0.13% | -- | 购买 | ||
| 7 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-22 | 2.5192 | 3.0544 | -0.39% | 0.70% | 1.12% | 3.06% | 6.57% | 15.09% | 8.68% | 236.59% | 0.70% | 0.15% | 购买 | ||
| 8 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 4.6000 | -1.71% | -0.20% | -1.88% | 3.67% | 7.18% | 26.51% | 14.26% | 360.00% | -0.20% | 0.12% | 购买 | ||
| 9 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-08-22 | 1.0314 | 1.0464 | -0.32% | 0.21% | 3.65% | 3.95% | 4.23% | 4.62% | 3.09% | 4.62% | 0.21% | 0.0% | 购买 | ||
| 10 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-08-22 | 1.0538 | 1.0688 | -0.32% | 0.22% | 3.68% | 4.06% | 4.44% | 5.03% | 3.34% | 6.88% | 0.22% | 0.08% | 购买 | ||
| 11 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-08-22 | 2.5178 | 2.5870 | -0.39% | 0.69% | 1.09% | 2.99% | 6.42% | -- | 8.52% | 12.62% | 0.69% | 0.0% | 购买 | ||
| 12 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-22 | 4.5848 | 4.5848 | -1.71% | -0.20% | -1.90% | 3.59% | 7.00% | 26.09% | 14.02% | 25.34% | -0.20% | 0.0% | 购买 | ||
| 13 | 011583 | 大成港股精选混合(QDII)A | 2024-08-22 | 0.7759 | 0.7759 | 0.65% | 2.55% | -1.78% | -9.15% | 7.52% | 13.06% | 12.66% | -22.41% | 2.55% | 0.15% | 购买 | ||
| 14 | 011584 | 大成港股精选混合(QDII)C | 2024-08-22 | 0.7605 | 0.7605 | 0.65% | 2.53% | -1.83% | -9.28% | 7.19% | 12.35% | 12.20% | -23.95% | 2.53% | 0.0% | 购买 | ||
| 15 | 011941 | 大成全球美元债(QDII)C美元 | 2024-08-22 | 1.0314 | 1.0478 | -0.21% | 0.49% | 3.80% | 3.72% | 3.95% | 5.77% | 2.48% | -10.84% | 0.49% | 0.0% | 购买 | ||
| 16 | 011940 | 大成全球美元债(QDII)A美元 | 2024-08-22 | 1.0535 | 1.0698 | -0.27% | 0.41% | 3.79% | 3.79% | 4.08% | 6.10% | 2.71% | -9.43% | 0.41% | 0.80% | 购买 | ||
| 17 | 013363 | 大成中国优势混合(QDII)A | 2024-08-22 | 0.8754 | 0.8754 | 0.70% | 2.40% | -2.14% | -12.20% | 4.34% | 3.06% | 7.56% | -12.46% | 2.40% | 0.15% | 购买 | ||
| 18 | 013364 | 大成中国优势混合(QDII)C | 2024-08-22 | 0.8683 | 0.8683 | 0.70% | 2.38% | -2.17% | -12.29% | 4.09% | 2.61% | 7.24% | -13.17% | 2.38% | 0.0% | 购买 | ||
| 19 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-08-22 | 2.5193 | 2.5891 | -0.28% | 0.94% | 1.26% | 2.85% | 6.22% | 16.49% | 8.19% | 4.17% | 0.94% | 1.50% | 购买 | ||
| 20 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-08-22 | 1.1776 | 1.1776 | -1.74% | -0.20% | -1.90% | 3.79% | 7.47% | 22.49% | 14.75% | 17.76% | -0.20% | -- | 购买 | ||
| 21 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-08-22 | 2.5179 | 2.5870 | -0.28% | 0.94% | 1.26% | 2.76% | 6.16% | -- | 4.59% | 10.12% | 0.94% | 0.0% | 购买 |
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