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1 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-03 | 0.6227 | -5.60% | -8.49% | -- | -- | 0.0% | 定投 | |||
2 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-03 | 0.6298 | -5.40% | -8.11% | -- | -- | 0.12% | 定投 | |||
3 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-02 | 0.9856 | -0.53% | -0.72% | -1.10% | -- | 0.0% | 定投 | |||
4 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-02 | 1.0065 | -0.32% | -0.31% | -0.44% | -- | 0.08% | 定投 | |||
5 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-03 | 0.7323 | 2.46% | -0.66% | -5.33% | -13.52% | 0.12% | 定投 | |||
6 | 011584 | 大成港股精选混合(QDII)C | 2024-07-02 | 0.7797 | 10.37% | 8.54% | 4.13% | -- | 0.0% | 定投 | |||
7 | 011583 | 大成港股精选混合(QDII)A | 2024-07-02 | 0.7948 | 10.74% | 9.22% | 5.08% | -- | 0.15% | 定投 |