1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 11.44% | 29.07% | 28.20% | 50.51% | 0.12% | 定投 | |||
2 | 007910 | 大成有色金属期货ETF联接A | 2024-04-26 | 1.0239 | 8.88% | 3.52% | -2.55% | -- | 0.12% | 定投 | |||
3 | 007911 | 大成有色金属期货ETF联接C | 2024-04-26 | 1.0056 | 8.66% | 3.11% | -3.12% | -- | 0.0% | 定投 | |||
4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-26 | 0.6411 | -1.42% | -3.82% | -- | -- | 0.12% | 定投 | |||
5 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-26 | 0.6344 | -1.63% | -4.22% | -- | -- | 0.0% | 定投 | |||
6 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | -14.34% | -23.88% | -32.09% | -32.49% | 0.12% | 定投 | |||
7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-25 | 4.1369 | -- | -- | -- | -- | 0.0% | 定投 |