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1 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-23 | 4.6573 | 16.93% | -- | -- | -- | 0.0% | 定投 | |||
2 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-24 | 0.6031 | -4.04% | -6.96% | -- | -- | 0.0% | 定投 | |||
3 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-24 | 0.6100 | -3.84% | -6.59% | -- | -- | 0.12% | 定投 | |||
4 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-24 | 0.7120 | 2.09% | -1.15% | -5.56% | -13.84% | 0.12% | 定投 | |||
5 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-23 | 0.9958 | 0.44% | 0.35% | -0.12% | -- | 0.0% | 定投 | |||
6 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-23 | 1.0171 | 0.66% | 0.77% | 0.54% | -- | 0.08% | 定投 | |||
7 | 011584 | 大成港股精选混合(QDII)C | 2024-07-23 | 0.7630 | 9.35% | 7.77% | 3.94% | -- | 0.0% | 定投 | |||
8 | 011583 | 大成港股精选混合(QDII)A | 2024-07-23 | 0.7780 | 9.74% | 8.47% | 4.91% | -- | 0.15% | 定投 | |||
9 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-23 | 2.4830 | 9.13% | 15.38% | 18.07% | 31.74% | 0.15% | 定投 | |||
10 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-23 | 4.6716 | 17.14% | 38.93% | 41.96% | 63.24% | 0.12% | 定投 |