| 1 | 090010 | 大成中证红利指数A | 2024-07-22 | 2.3601 | 2.5161 | -0.90% | -2.29% | -2.55% | -3.67% | 11.33% | 4.99% | 7.33% | 158.60% | -2.29% | 0.12% | 购买 | ||
| 2 | 000628 | 大成高新技术产业股票A | 2024-07-22 | 4.0627 | 4.0627 | -0.15% | -0.78% | -0.67% | 0.61% | 20.06% | 6.46% | 15.98% | 306.27% | -0.78% | 0.15% | 购买 | ||
| 3 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-19 | 2.4717 | 3.0069 | -0.62% | -0.09% | 2.23% | 5.32% | 7.79% | 8.45% | 6.63% | 230.24% | -0.09% | 0.15% | 购买 | ||
| 4 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-19 | 4.6184 | 4.6184 | -0.87% | -3.87% | -1.93% | 13.87% | 11.18% | 20.52% | 14.71% | 361.84% | -3.87% | 0.12% | 购买 |
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