1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-23 | 4.1565 | 9.96% | 28.06% | 27.34% | 48.96% | 0.12% | 定投 | |||
2 | 007910 | 大成有色金属期货ETF联接A | 2024-04-24 | 1.0093 | 7.63% | 2.18% | -3.56% | -- | 0.12% | 定投 | |||
3 | 007911 | 大成有色金属期货ETF联接C | 2024-04-24 | 0.9912 | 7.40% | 1.76% | -4.14% | -- | 0.0% | 定投 | |||
4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-24 | 0.6171 | -8.66% | -10.79% | -- | -- | 0.12% | 定投 | |||
5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-24 | 0.6107 | -8.85% | -11.16% | -- | -- | 0.0% | 定投 | |||
6 | 090012 | 大成深证成长40ETF联接A | 2024-04-24 | 0.7229 | -16.37% | -25.71% | -33.70% | -33.96% | 0.12% | 定投 | |||
7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-23 | 4.1468 | -- | -- | -- | -- | 0.0% | 定投 |