1 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-24 | 1.0770 | -8.07% | -8.43% | -9.98% | -11.17% | 0.15% | 定投 | |||
2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-24 | 1.1843 | 13.32% | 16.45% | 17.69% | 19.11% | 0.12% | 定投 | |||
3 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-24 | 1.3765 | 13.25% | 16.31% | 17.49% | -- | 0.0% | 定投 | |||
4 | 000778 | 鹏华先进制造股票 | 2024-07-24 | 2.6170 | -2.22% | -3.47% | -7.31% | 0.52% | 0.15% | 定投 | |||
5 | 160626 | 鹏华信息A | 2024-07-24 | 0.7205 | -2.98% | -7.00% | -12.99% | -16.05% | 0.12% | 定投 | |||
6 | 012040 | 鹏华信息C | 2024-07-24 | 0.7412 | -3.03% | -7.08% | -13.10% | -- | 0.0% | 定投 | |||
7 | 000780 | 鹏华医疗保健股票 | 2024-07-24 | 1.5570 | -13.81% | -20.19% | -24.51% | -23.00% | 0.15% | 定投 | |||
8 | 000854 | 鹏华养老产业股票 | 2024-07-24 | 1.9370 | -16.76% | -25.53% | -31.48% | -30.67% | 0.15% | 定投 | |||
9 | 005268 | 鹏华优势企业 | 2024-07-24 | 1.4639 | -7.65% | -11.82% | -16.47% | -13.67% | 0.15% | 定投 | |||
10 | 008134 | 鹏华优选价值股票A | 2024-07-24 | 1.1563 | 2.54% | 5.31% | 5.79% | -- | 0.15% | 定投 | |||
11 | 020258 | 鹏华优选价值股票C | 2024-07-24 | 1.0837 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 001230 | 鹏华医药科技股票A | 2024-07-24 | 0.9139 | -10.86% | -13.16% | -14.59% | -6.00% | 0.15% | 定投 | |||
13 | 017900 | 鹏华医药科技股票C | 2024-07-24 | 0.7706 | -11.06% | -- | -- | -- | 0.0% | 定投 | |||
14 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-24 | 0.8302 | -- | -- | -- | -- | -- | 定投 | |||
15 | 016785 | 鹏华中证1000指数增强A | 2024-07-24 | 0.8351 | -11.21% | -- | -- | -- | 1.20% | 定投 | |||
16 | 016786 | 鹏华中证1000指数增强C | 2024-07-24 | 0.8298 | -11.40% | -- | -- | -- | 0.0% | 定投 | |||
17 | 159982 | 鹏华中证500ETF | 2024-07-24 | 1.1672 | -10.36% | -14.67% | -17.62% | -- | -- | 定投 | |||
18 | 007932 | 鹏华中证500ETF联接A | 2024-07-24 | 1.0417 | -10.06% | -14.25% | -17.13% | -- | 0.12% | 定投 | |||
19 | 008001 | 鹏华中证500ETF联接C | 2024-07-24 | 0.9144 | -10.13% | -14.37% | -17.32% | -- | 0.0% | 定投 | |||
20 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-24 | 1.3454 | -10.19% | -14.96% | -18.14% | -11.19% | 0.12% | 定投 | |||
21 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-24 | 1.4078 | -10.29% | -15.13% | -18.39% | -11.67% | 0.0% | 定投 | |||
22 | 014344 | 鹏华中证500指数增强A | 2024-07-24 | 0.8520 | -6.63% | -9.18% | -- | -- | 1.20% | 定投 | |||
23 | 014345 | 鹏华中证500指数增强C | 2024-07-24 | 0.8435 | -6.83% | -9.55% | -- | -- | 0.0% | 定投 | |||
24 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-24 | 0.5372 | -17.67% | -28.82% | -34.54% | -40.12% | 0.12% | 定投 | |||
25 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-07-24 | 0.5285 | -17.83% | -29.05% | -- | -- | 0.0% | 定投 | |||
26 | 159800 | 鹏华中证800ETF | 2024-07-24 | 0.9865 | -- | -- | -- | -- | -- | 定投 | |||
27 | 515630 | 鹏华中证800证保ETF | 2024-07-24 | 0.9209 | -8.18% | -8.08% | -11.43% | -- | -- | 定投 | |||
28 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-24 | 0.6307 | -7.86% | -7.83% | -11.27% | -15.56% | 0.12% | 定投 | |||
29 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-24 | 0.9458 | -8.01% | -8.15% | -- | -- | 0.0% | 定投 | |||
30 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-24 | 1.6595 | -2.01% | -3.24% | -4.39% | 17.41% | 0.12% | 定投 | |||
31 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-24 | 1.0385 | -2.08% | -3.35% | -4.56% | -- | 0.0% | 定投 | |||
32 | 159872 | 鹏华中证车联网主题ETF | 2024-07-24 | 0.6920 | -10.83% | -14.83% | -18.68% | -- | -- | 定投 | |||
33 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-24 | 0.9335 | -- | -- | -- | -- | 1.00% | 定投 | |||
34 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-24 | 0.9327 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 159805 | 鹏华中证传媒ETF | 2024-07-24 | 0.7825 | -20.37% | -16.32% | -16.04% | -- | -- | 定投 | |||
36 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-24 | 0.7317 | -19.86% | -16.06% | -15.76% | -20.08% | 0.12% | 定投 | |||
37 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-24 | 0.9769 | -19.99% | -16.33% | -- | -- | 0.0% | 定投 | |||
38 | 560690 | 鹏华中证电信主题ETF | 2024-07-24 | 1.0070 | -- | -- | -- | -- | -- | 定投 | |||
39 | 159863 | 鹏华中证光伏产业ETF | 2024-07-24 | 0.4392 | -22.80% | -37.40% | -43.29% | -- | -- | 定投 | |||
40 | 512670 | 鹏华中证国防ETF | 2024-07-24 | 0.5964 | -9.53% | -21.56% | -27.74% | -21.16% | -- | 定投 | |||
41 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-24 | 0.7776 | -9.46% | -21.35% | -27.69% | -23.10% | 0.12% | 定投 | |||
42 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-24 | 0.7047 | -9.51% | -21.42% | -27.80% | -- | 0.0% | 定投 | |||
43 | 159751 | 鹏华中证港股通科技ETF | 2024-07-24 | 0.6065 | -3.85% | -8.62% | -- | -- | -- | 定投 | |||
44 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-19 | 0.9962 | -- | -- | -- | -- | 1.00% | 定投 | |||
45 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-19 | 0.9962 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-24 | 0.8308 | -2.41% | -- | -- | -- | 1.00% | 定投 | |||
47 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-24 | 0.8279 | -2.54% | -- | -- | -- | 0.0% | 定投 | |||
48 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-24 | 0.6122 | -2.60% | -7.19% | -- | -- | -- | 定投 | |||
49 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
50 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
51 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-24 | 0.3576 | -16.27% | -25.98% | -32.54% | -- | -- | 定投 | |||
52 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-24 | 0.9136 | 4.47% | 4.45% | 5.09% | 8.03% | 0.12% | 定投 | |||
53 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-07-24 | 1.0937 | 4.30% | 4.12% | -- | -- | 0.0% | 定投 | |||
54 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-24 | 0.6742 | -4.58% | -11.49% | -- | -- | -- | 定投 | |||
55 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-24 | 0.9854 | -- | -- | -- | -- | 1.00% | 定投 | |||
56 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-24 | 0.9852 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-24 | 0.9079 | -8.84% | -22.19% | -29.35% | -16.46% | 0.12% | 定投 | |||
58 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-07-24 | 0.6764 | -9.00% | -22.42% | -- | -- | 0.0% | 定投 | |||
59 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-24 | 0.6536 | -1.60% | -6.39% | -- | -- | 1.20% | 定投 | |||
60 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-07-24 | 0.6484 | -1.74% | -6.67% | -- | -- | 0.0% | 定投 | |||
61 | 512690 | 鹏华中证酒ETF | 2024-07-24 | 0.5645 | -18.49% | -24.62% | -27.71% | -15.47% | -- | 定投 | |||
62 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-24 | 0.3507 | -18.04% | -24.17% | -27.18% | -15.36% | 0.12% | 定投 | |||
63 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-24 | 0.5789 | -18.10% | -24.25% | -27.53% | -- | 0.0% | 定投 | |||
64 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-24 | 0.5550 | -5.50% | -19.47% | -27.27% | -- | -- | 定投 | |||
65 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-24 | 0.5875 | -5.19% | -18.49% | -25.90% | -- | 1.00% | 定投 | |||
66 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-24 | 0.5839 | -5.29% | -18.65% | -26.11% | -- | 0.0% | 定投 | |||
67 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-24 | 0.8041 | -11.38% | -11.64% | -15.82% | -17.78% | 0.12% | 定投 | |||
68 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-24 | 0.7766 | -11.41% | -11.72% | -15.93% | -- | 0.0% | 定投 | |||
69 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0681 | 1.35% | 2.61% | -- | -- | 0.0% | 定投 | |||
70 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-24 | 0.5241 | -11.31% | -21.38% | -29.36% | -- | -- | 定投 | |||
71 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-24 | 0.6062 | -10.41% | -20.24% | -- | -- | 1.00% | 定投 | |||
72 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-24 | 0.6019 | -10.55% | -20.47% | -- | -- | 0.0% | 定投 | |||
73 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-24 | 0.5552 | -12.14% | -20.03% | -23.21% | -- | -- | 定投 | |||
74 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-24 | 0.6474 | -7.89% | -10.60% | -15.73% | -16.62% | 0.12% | 定投 | |||
75 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-07-24 | 0.9349 | -8.02% | -10.83% | -- | -- | 0.0% | 定投 | |||
76 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-24 | 1.7838 | 5.79% | 5.19% | 4.60% | 21.77% | 0.12% | 定投 | |||
77 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-07-24 | 1.0967 | 5.62% | 4.87% | -- | -- | 0.0% | 定投 | |||
78 | 512730 | 鹏华中证银行ETF | 2024-07-24 | 1.3287 | 14.14% | 18.02% | 16.82% | -- | -- | 定投 | |||
79 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-24 | 1.1056 | 13.55% | 17.07% | 15.55% | 16.52% | 0.12% | 定投 | |||
80 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-24 | 1.0754 | 13.46% | 16.89% | 15.31% | -- | 0.0% | 定投 |