1 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-22 | 4.4259 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 090012 | 大成深证成长40ETF联接A | 2024-05-23 | 0.7556 | -8.72% | -19.78% | -27.98% | -29.66% | 0.12% | 定投 | |||
3 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-23 | 0.6644 | 6.61% | 2.93% | -- | -- | 0.0% | 定投 | |||
4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-23 | 0.6716 | 6.83% | 3.34% | -- | -- | 0.12% | 定投 | |||
5 | 007911 | 大成有色金属期货ETF联接C | 2024-05-23 | 1.0341 | 13.69% | 8.97% | 2.15% | -- | 0.0% | 定投 | |||
6 | 007910 | 大成有色金属期货ETF联接A | 2024-05-23 | 1.0533 | 13.94% | 9.42% | 2.77% | -- | 0.12% | 定投 | |||
7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-22 | 4.4373 | 16.44% | 36.87% | 36.85% | 59.33% | 0.12% | 定投 |