1 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 14.38% | 20.06% | 15.11% | 11.92% | 0.15% | 定投 | |||
2 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 14.56% | 17.85% | 16.21% | 16.98% | 0.12% | 定投 | |||
3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 12.04% | 14.91% | 15.94% | 16.79% | 0.12% | 定投 | |||
4 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-22 | 1.8105 | 7.42% | 7.37% | 6.90% | 24.38% | 0.12% | 定投 | |||
5 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 3.12% | 5.25% | 4.94% | 12.39% | 0.15% | 定投 | |||
6 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 4.36% | 4.98% | 5.72% | 8.51% | 0.12% | 定投 | |||
7 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-22 | 1.5492 | 1.99% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
8 | 160617 | 鹏华丰润债券(LOF) | 2024-07-22 | 1.1102 | 1.95% | 2.76% | 3.63% | 6.51% | 0.08% | 定投 | |||
9 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-22 | 1.0730 | 1.53% | 2.60% | 4.01% | 7.41% | 0.0% | 定投 | |||
10 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-22 | 1.0509 | 1.33% | 2.44% | 3.57% | 8.33% | 0.08% | 定投 | |||
11 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-22 | 1.7257 | 1.38% | 0.62% | -0.33% | 22.38% | 0.12% | 定投 | |||
12 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-22 | 1.3687 | -1.00% | -2.03% | -3.39% | -0.53% | 0.08% | 定投 | |||
13 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 0.84% | -3.67% | -8.47% | -6.83% | 0.12% | 定投 | |||
14 | 160626 | 鹏华信息A | 2024-07-22 | 0.7565 | -0.76% | -4.62% | -10.49% | -13.46% | 0.12% | 定投 | |||
15 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-22 | 0.6690 | 1.06% | -6.89% | -12.36% | -9.18% | 0.15% | 定投 | |||
16 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-22 | 0.6490 | -7.10% | -7.02% | -10.23% | -14.66% | 0.12% | 定投 | |||
17 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-22 | 0.6790 | -5.96% | -8.53% | -13.52% | -14.31% | 0.12% | 定投 | |||
18 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-22 | 1.3242 | -6.93% | -10.29% | -16.10% | -6.10% | 0.12% | 定投 | |||
19 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8314 | -10.68% | -10.81% | -14.79% | -16.82% | 0.12% | 定投 | |||
20 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-22 | 1.3085 | -7.47% | -11.26% | -13.98% | -8.66% | 0.15% | 定投 | |||
21 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-22 | 0.7580 | -6.75% | -12.06% | -16.78% | -7.12% | 0.15% | 定投 | |||
22 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-22 | 1.3989 | -8.79% | -13.25% | -16.26% | -8.95% | 0.12% | 定投 | |||
23 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-22 | 0.7628 | -18.31% | -14.30% | -13.99% | -18.30% | 0.12% | 定投 | |||
24 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-22 | 0.8074 | -7.57% | -16.95% | -24.12% | -20.89% | 0.12% | 定投 | |||
25 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | -6.44% | -18.32% | -24.16% | -16.90% | 0.12% | 定投 | |||
26 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-22 | 0.8224 | -12.44% | -19.12% | -24.98% | -29.39% | 0.12% | 定投 | |||
27 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-22 | 0.8637 | -12.45% | -19.29% | -24.30% | -23.33% | 0.15% | 定投 | |||
28 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | -13.18% | -19.83% | -22.95% | -10.31% | 0.12% | 定投 | |||
29 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-22 | 0.7949 | -8.09% | -19.93% | -26.15% | -21.38% | 0.12% | 定投 | |||
30 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-22 | 0.9223 | -8.38% | -21.57% | -28.57% | -15.35% | 0.12% | 定投 | |||
31 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | -16.35% | -27.72% | -33.26% | -38.99% | 0.12% | 定投 |