1 | 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 | |||
2 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-10 | 1.3020 | 5.18% | 1.44% | -3.99% | -5.06% | 0.60% | 定投 | |||
3 | 501186 | 华夏兴融混合(LOF)A | 2024-05-10 | 0.7278 | -2.31% | -9.86% | -16.91% | -23.40% | 1.50% | 定投 | |||
4 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-10 | 0.6724 | -6.22% | -13.06% | -- | -- | 0.12% | 定投 | |||
5 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-10 | 1.1258 | 1.80% | 5.82% | -- | -- | 0.15% | 定投 |