| 1 | 160324 | 华夏磐晟混合(LOF) | 2024-08-23 | 1.3400 | 1.3400 | -0.28% | -1.00% | -1.82% | -5.33% | 1.15% | -5.37% | -2.95% | 34.00% | -1.00% | 0.60% | 购买 | ||
| 2 | 160323 | 华夏磐泰混合(LOF)A | 2024-08-23 | 1.3745 | 1.4348 | -0.33% | -1.39% | -0.54% | -3.74% | -0.47% | 0.84% | -2.52% | 44.03% | -1.39% | 0.60% | 购买 | ||
| 3 | 160322 | 华夏港股通精选股票(LOF)A | 2024-08-23 | 0.8870 | 0.9370 | -0.05% | 0.74% | 0.66% | -4.94% | 10.96% | 1.42% | 10.72% | -7.49% | 0.74% | 0.60% | 购买 | ||
| 4 | 160314 | 华夏行业混合(LOF) | 2024-08-23 | 1.0310 | 6.1870 | 0.10% | -0.29% | -3.55% | -10.11% | -0.10% | -17.45% | -7.78% | 61.88% | -0.29% | 0.60% | 购买 | ||
| 5 | 160311 | 华夏蓝筹混合(LOF)A | 2024-08-23 | 1.0220 | 3.8870 | -0.68% | -3.49% | -8.83% | -19.72% | -6.75% | -26.58% | -19.46% | 41.69% | -3.49% | 0.60% | 购买 |
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