1 | 160324 | 华夏磐晟混合(LOF) | 2024-05-10 | 1.4178 | 0.47% | -9.45% | -17.30% | -7.59% | 0.60% | 定投 | |||
2 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-10 | 1.4340 | 4.69% | 7.96% | 10.46% | 20.62% | 0.60% | 定投 | |||
3 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-10 | 0.9387 | 11.02% | 1.64% | -9.73% | -15.36% | 0.60% | 定投 | |||
4 | 160314 | 华夏行业混合(LOF) | 2024-05-10 | 1.1850 | 0.24% | -12.37% | -19.92% | -14.32% | 0.60% | 定投 | |||
5 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-10 | 1.3190 | -0.36% | -12.87% | -20.25% | -22.80% | 0.60% | 定投 |