1 | 011066 | 大成高新技术产业股票C | 2024-08-26 | 3.9429 | 6.54% | 10.28% | 11.07% | -- | 0.0% | 定投 | |||
2 | 000628 | 大成高新技术产业股票A | 2024-08-26 | 4.0004 | 6.78% | 10.75% | 11.76% | 34.01% | 0.15% | 定投 | |||
3 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-23 | 2.5537 | 11.09% | 17.17% | 20.35% | 34.25% | 0.15% | 定投 | |||
4 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-23 | 4.6580 | 14.00% | 35.19% | 39.76% | 59.94% | 0.12% | 定投 |