1 | 011583 | 大成港股精选混合(QDII)A | 2024-04-29 | 0.8130 | 17.17% | 14.38% | -- | -- | 0.15% | 定投 | |||
2 | 011584 | 大成港股精选混合(QDII)C | 2024-04-29 | 0.7985 | 16.78% | 13.66% | -- | -- | 0.0% | 定投 | |||
3 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 13.23% | 31.59% | 30.59% | 52.69% | 0.12% | 定投 | |||
4 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 8.23% | 13.16% | 14.50% | 28.24% | 0.15% | 定投 | |||
5 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-30 | 0.7151 | -0.04% | -2.42% | -8.14% | -15.51% | 0.12% | 定投 | |||
6 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-04-29 | 1.0002 | -1.56% | -1.29% | -1.74% | -- | 0.08% | 定投 | |||
7 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-04-29 | 0.9802 | -1.78% | -1.71% | -2.40% | -- | 0.0% | 定投 | |||
8 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-30 | 0.6384 | -2.78% | -4.94% | -- | -- | 0.12% | 定投 | |||
9 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-30 | 0.6317 | -2.98% | -5.33% | -- | -- | 0.0% | 定投 | |||
10 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-29 | 4.2152 | -- | -- | -- | -- | 0.0% | 定投 |