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1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-23 | 4.6580 | 12.86% | 33.74% | 38.18% | 57.85% | 0.12% | 定投 | |||
2 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-23 | 2.5537 | 9.57% | 15.53% | 18.71% | 32.27% | 0.15% | 定投 | |||
3 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-08-23 | 1.0567 | 4.35% | 4.44% | 4.36% | -- | 0.08% | 定投 | |||
4 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-08-23 | 1.0342 | 4.12% | 4.01% | 3.69% | -- | 0.0% | 定投 | |||
5 | 011583 | 大成港股精选混合(QDII)A | 2024-08-23 | 0.7687 | 6.97% | 6.34% | 3.57% | -- | 0.15% | 定投 | |||
6 | 011584 | 大成港股精选混合(QDII)C | 2024-08-23 | 0.7535 | 6.59% | 5.65% | 2.61% | -- | 0.0% | 定投 | |||
7 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-26 | 0.7289 | 3.38% | -0.15% | -4.17% | -12.72% | 0.12% | 定投 | |||
8 | 012979 | 大成恒生科技ETF发起式联接A | 2024-08-26 | 0.6082 | -4.74% | -7.79% | -- | -- | 0.12% | 定投 | |||
9 | 012980 | 大成恒生科技ETF发起式联接C | 2024-08-26 | 0.6010 | -4.95% | -8.17% | -- | -- | 0.0% | 定投 | |||
10 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-23 | 4.6425 | 12.66% | -- | -- | -- | 0.0% | 定投 |