1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-09 | 4.2984 | 13.47% | 32.33% | 32.08% | 54.16% | 0.12% | 定投 | |||
2 | 090012 | 大成深证成长40ETF联接A | 2024-05-10 | 0.7679 | -10.27% | -20.72% | -28.83% | -29.60% | 0.12% | 定投 | |||
3 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-09 | 4.2878 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 007911 | 大成有色金属期货ETF联接C | 2024-05-10 | 1.0048 | 7.75% | 2.83% | -3.66% | -- | 0.0% | 定投 | |||
5 | 007910 | 大成有色金属期货ETF联接A | 2024-05-10 | 1.0234 | 7.99% | 3.26% | -3.09% | -- | 0.12% | 定投 | |||
6 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-10 | 0.6803 | 3.90% | -0.16% | -- | -- | 0.12% | 定投 | |||
7 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-10 | 0.6731 | 3.70% | -0.55% | -- | -- | 0.0% | 定投 |