1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 12.86% | 33.74% | 38.18% | 57.85% | 0.12% | 定投 | |||
2 | 090012 | 大成深证成长40ETF联接A | 2024-08-23 | 0.6678 | -15.43% | -26.19% | -33.64% | -38.79% | 0.12% | 定投 | |||
3 | 007910 | 大成有色金属期货ETF联接A | 2024-08-23 | 0.9470 | -1.05% | -2.72% | -8.66% | -- | 0.12% | 定投 | |||
4 | 007911 | 大成有色金属期货ETF联接C | 2024-08-23 | 0.9287 | -1.27% | -3.13% | -9.21% | -- | 0.0% | 定投 | |||
5 | 012979 | 大成恒生科技ETF发起式联接A | 2024-08-23 | 0.6045 | -4.74% | -7.79% | -- | -- | 0.12% | 定投 | |||
6 | 012980 | 大成恒生科技ETF发起式联接C | 2024-08-23 | 0.5974 | -4.95% | -8.17% | -- | -- | 0.0% | 定投 | |||
7 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-22 | 4.5848 | 12.66% | -- | -- | -- | 0.0% | 定投 |