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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-24 | 0.8193 | -14.35% | -21.14% | -26.13% | -25.44% | ![]() | 0.15% | 定投 | ||
6 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-24 | 0.7885 | -13.88% | -20.38% | -26.17% | -30.88% | 0.12% | 定投 | |||
7 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-24 | 0.9672 | -7.88% | -19.82% | -25.81% | -18.74% | 0.12% | 定投 | |||
8 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-24 | 0.7751 | -9.37% | -18.66% | -25.83% | -22.89% | 0.12% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-24 | 0.7300 | -8.79% | -14.07% | -18.95% | -9.81% | ![]() | 0.15% | 定投 | ||
12 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-24 | 1.2970 | -8.08% | -11.82% | -17.81% | -8.11% | 0.12% | 定投 | |||
13 | 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 | |||
14 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-24 | 1.2822 | -7.50% | -11.53% | -14.46% | -9.43% | 0.15% | 定投 | |||
15 | 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 | |||
16 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-24 | 0.6450 | -0.93% | -8.96% | -14.43% | -11.48% | ![]() | 0.15% | 定投 | ||
17 | 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 | |||
18 | 160626 | 鹏华信息A | 2024-07-24 | 0.7205 | -2.98% | -7.00% | -12.99% | -16.05% | 0.12% | 定投 | |||
19 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-24 | 1.0243 | -1.24% | -5.69% | -10.51% | -8.94% | ![]() | 0.12% | 定投 | ||
20 | 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 | |||
21 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-24 | 1.3690 | -0.62% | -1.73% | -3.20% | -0.40% | 0.08% | 定投 | |||
22 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-24 | 1.0458 | 0.97% | 2.05% | 3.14% | 7.85% | 0.08% | 定投 | |||
23 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-24 | 1.0710 | 1.34% | 2.38% | 3.78% | 7.15% | 0.0% | 定投 | |||
24 | 160617 | 鹏华丰润债券(LOF) | 2024-07-24 | 1.1108 | 2.05% | 2.91% | 3.76% | 6.63% | 0.08% | 定投 | |||
25 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-24 | 1.1378 | 1.12% | 3.07% | 2.61% | 9.76% | ![]() | 0.15% | 定投 | ||
26 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-24 | 1.5492 | 1.98% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-23 | 1.1908 | 15.23% | 21.52% | 16.39% | 13.06% | 0.15% | 定投 |