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1 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-23 | 1.2273 | -12.25% | -15.71% | -21.38% | -13.30% | 0.12% | 定投 | |||
2 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-23 | 1.1560 | -15.82% | -19.59% | -22.34% | -18.86% | 0.15% | 定投 | |||
3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 15.31% | 18.81% | 20.39% | 22.38% | 0.12% | 定投 | |||
4 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-23 | 1.0711 | 1.09% | 2.12% | 3.46% | 6.79% | 0.0% | 定投 | |||
5 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 13.51% | 20.47% | 16.66% | 12.30% | 0.15% | 定投 | |||
6 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-23 | 0.9161 | -10.31% | -21.98% | -28.22% | -22.76% | 0.12% | 定投 | |||
7 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 4.63% | 3.95% | 4.64% | 7.60% | 0.12% | 定投 | |||
8 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-23 | 1.7326 | 3.01% | 2.33% | 1.63% | 17.57% | 0.12% | 定投 | |||
9 | 160637 | 鹏华创业板指数(LOF)A | 2024-08-23 | 0.7295 | -14.09% | -22.94% | -29.76% | -28.53% | 0.12% | 定投 | |||
10 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-23 | 0.6076 | -13.36% | -17.01% | -21.22% | -23.29% | 0.12% | 定投 | |||
11 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-23 | 0.7657 | -15.45% | -22.22% | -27.68% | -33.30% | 0.12% | 定投 | |||
12 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-08-23 | 0.8628 | -11.61% | -24.34% | -31.86% | -21.23% | 0.12% | 定投 | |||
13 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8207 | -9.53% | -10.23% | -14.24% | -16.79% | 0.12% | 定投 | |||
14 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-23 | 0.3346 | -20.62% | -27.27% | -30.31% | -20.96% | 0.12% | 定投 | |||
15 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 14.81% | 19.04% | 18.02% | 18.98% | 0.12% | 定投 | |||
16 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-23 | 0.7376 | -11.59% | -23.28% | -29.80% | -26.71% | 0.12% | 定投 | |||
17 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-08-23 | 0.7314 | -18.64% | -17.13% | -16.52% | -21.11% | 0.12% | 定投 | |||
18 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-23 | 0.5360 | -17.40% | -29.17% | -35.21% | -41.03% | 0.12% | 定投 | |||
19 | 160626 | 鹏华信息A | 2024-08-23 | 0.6771 | -8.89% | -13.40% | -18.39% | -22.36% | 0.12% | 定投 | |||
20 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-08-23 | 0.6465 | -5.63% | -6.12% | -9.27% | -13.95% | 0.12% | 定投 | |||
21 | 160622 | 鹏华丰利债券(LOF)A | 2024-08-23 | 1.0406 | 0.14% | 1.19% | 2.20% | 6.72% | 0.08% | 定投 | |||
22 | 160621 | 鹏华丰和债券(LOF)A | 2024-08-23 | 1.3582 | -1.17% | -2.24% | -3.84% | -1.55% | 0.08% | 定投 | |||
23 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-08-23 | 1.6167 | -5.04% | -6.06% | -7.40% | 12.57% | 0.12% | 定投 | |||
24 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-23 | 1.5487 | 1.64% | 3.38% | 4.94% | 8.64% | 0.0% | 定投 | |||
25 | 160617 | 鹏华丰润债券(LOF) | 2024-08-23 | 1.1109 | 1.77% | 2.79% | 3.58% | 6.39% | 0.08% | 定投 | |||
26 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-23 | 1.3125 | -11.86% | -17.10% | -20.31% | -14.72% | 0.12% | 定投 | |||
27 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-23 | 1.0021 | -3.23% | -7.63% | -12.22% | -11.62% | ![]() | 0.12% | 定投 | ||
28 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-08-23 | 1.1193 | -0.83% | 0.51% | 0.45% | 6.62% | ![]() | 0.15% | 定投 | ||
29 | 160611 | 鹏华优质治理混合(LOF)A | 2024-08-23 | 0.7929 | -17.05% | -24.05% | -28.88% | -29.61% | ![]() | 0.15% | 定投 | ||
30 | 160610 | 鹏华动力增长混合(LOF) | 2024-08-23 | 0.7230 | -9.52% | -14.94% | -19.64% | -12.51% | ![]() | 0.15% | 定投 | ||
31 | 160607 | 鹏华价值优势混合(LOF) | 2024-08-23 | 0.6370 | -2.12% | -9.63% | -15.19% | -13.76% | ![]() | 0.15% | 定投 |