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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏上证50AH优选指数(LOF)A(501050)

2020-10-28     1.46100.2745%
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净值发布日期 单位净值 累计净值
2020-10-281.46101.4610
2020-10-271.45701.4570
2020-10-261.47201.4720
2020-10-231.47901.4790
2020-10-221.48101.4810
2020-10-211.48101.4810
2020-10-201.47801.4780
2020-10-191.47301.4730
2020-10-161.48201.4820
2020-10-151.47001.4700
2020-10-141.47601.4760
2020-10-131.48301.4830
2020-10-121.48301.4830
2020-10-091.44801.4480
2020-09-301.42701.4270
2020-09-291.42501.4250
2020-09-281.43401.4340
2020-09-251.41901.4190
2020-09-241.41801.4180
2020-09-231.44501.4450
2020-09-221.44401.4440
2020-09-211.45401.4540
2020-09-181.47001.4700
2020-09-171.44701.4470
2020-09-161.46301.4630
2020-09-151.47301.4730
2020-09-141.46501.4650
2020-09-111.45501.4550
2020-09-101.44601.4460
2020-09-091.44501.4450
2020-09-081.46701.4670
2020-09-071.45501.4550
2020-09-041.47901.4790
2020-09-031.48601.4860
2020-09-021.49001.4900
2020-09-011.49401.4940
2020-08-311.49001.4900
2020-08-281.50401.5040
2020-08-271.48601.4860
2020-08-261.48701.4870
2020-08-251.49901.4990
2020-08-241.49601.4960
2020-08-211.48401.4840
2020-08-201.48001.4800
2020-08-191.50001.5000
2020-08-181.52301.5230
2020-08-171.52201.5220
2020-08-141.48901.4890
2020-08-131.47601.4760
2020-08-121.48001.4800
2020-08-111.48701.4870
2020-08-101.48601.4860
2020-08-071.48001.4800
2020-08-061.49201.4920
2020-08-051.50101.5010
2020-08-041.50501.5050
2020-08-031.49401.4940
2020-07-311.48501.4850
2020-07-301.48301.4830
2020-07-291.48801.4880
2020-07-281.46301.4630
2020-07-271.45601.4560
2020-07-241.45301.4530
2020-07-231.50801.5080
2020-07-221.50001.5000
2020-07-211.50501.5050
2020-07-201.49901.4990
2020-07-171.46201.4620
2020-07-161.45001.4500
2020-07-151.51201.5120
2020-07-141.52101.5210
2020-07-131.54101.5410
2020-07-101.52201.5220
2020-07-091.55401.5540
2020-07-081.55101.5510
2020-07-071.52401.5240
2020-07-061.53301.5330
2020-07-031.43401.4340
2020-07-021.40501.4050
2020-06-301.34501.3450
2020-06-291.33901.3390
2020-06-221.33901.3390
2020-06-191.34301.3430
2020-06-181.32601.3260
2020-06-171.32201.3220
2020-06-161.32001.3200
2020-06-151.30101.3010
2020-06-121.32301.3230
2020-06-111.32201.3220
2020-06-101.34101.3410
2020-06-091.34401.3440
2020-06-081.33601.3360
2020-06-051.33601.3360
2020-06-041.32501.3250
2020-06-031.32601.3260
2020-06-021.32101.3210
2020-06-011.31601.3160
2020-05-291.28501.2850
2020-05-281.28001.2800
2020-05-271.27501.2750
2020-05-261.28001.2800
2020-05-251.26901.2690
2020-05-221.25901.2590
2020-05-211.29901.2990
2020-05-201.30301.3030
2020-05-191.30601.3060
2020-05-181.29101.2910
2020-05-151.28001.2800
2020-05-141.28601.2860
2020-05-131.30301.3030
2020-05-121.30501.3050
2020-05-111.31001.3100
2020-05-081.30501.3050
2020-05-071.29401.2940
2020-05-061.29701.2970