| 1 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-13 | 0.6894 | 0.6894 | 1.34% | 0.13% | 14.44% | 24.08% | -0.89% | 3.03% | 5.24% | -31.06% | 0.13% | 0.12% | 购买 | ||
| 2 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-13 | 0.6821 | 0.6821 | 1.34% | 0.12% | 14.41% | 23.95% | -1.09% | 2.63% | 5.08% | -31.79% | 0.12% | 0.0% | 购买 | ||
| 3 | 007911 | 大成有色金属期货ETF联接C | 2024-05-13 | 1.0063 | 1.0063 | 0.15% | -0.45% | 2.54% | 12.47% | 10.62% | 9.62% | 10.55% | 0.63% | -0.45% | 0.0% | 购买 | ||
| 4 | 007910 | 大成有色金属期货ETF联接A | 2024-05-13 | 1.0249 | 1.0249 | 0.15% | -0.44% | 2.57% | 12.59% | 10.84% | 10.07% | 10.70% | 2.49% | -0.44% | 0.12% | 购买 | ||
| 5 | 090012 | 大成深证成长40ETF联接A | 2024-05-13 | 0.7607 | 0.7607 | -0.94% | -1.18% | 0.84% | 2.52% | -13.75% | -22.38% | -10.61% | -23.93% | -1.18% | 0.12% | 购买 | ||
| 6 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-10 | 4.2978 | 4.2978 | 0.23% | 3.89% | 0.60% | 1.39% | 14.06% | -- | 6.88% | 17.49% | 3.89% | 0.0% | 购买 | ||
| 7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-10 | 4.3084 | 4.3084 | 0.23% | 3.90% | 0.64% | 1.47% | 14.25% | 36.99% | 7.01% | 330.84% | 3.90% | 0.12% | 购买 |
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