1 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-23 | 1.3819 | -0.40% | 2.77% | 5.14% | 14.39% | 0.60% | 定投 | |||
2 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-23 | 1.2290 | 0.31% | -3.26% | -7.69% | -10.09% | 0.60% | 定投 | |||
3 | 501186 | 华夏兴融混合(LOF)A | 2024-07-23 | 0.6347 | -11.43% | -18.82% | -24.84% | -31.70% | 1.50% | 定投 | |||
4 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-23 | 0.6297 | -7.73% | -15.73% | -- | -- | 0.12% | 定投 | |||
5 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-23 | 0.9802 | -10.07% | -9.29% | -- | -- | 0.15% | 定投 |