1 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-03 | 0.6500 | -0.28% | -8.60% | -13.78% | -10.00% | 0.15% | 定投 | |||
2 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-03 | 0.7490 | -8.18% | -13.09% | -17.93% | -7.69% | 0.15% | 定投 | |||
3 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-03 | 0.8616 | -12.73% | -19.17% | -24.20% | -22.65% | 0.15% | 定投 | |||
4 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-03 | 1.1656 | 2.92% | 5.53% | 5.19% | 13.10% | 0.15% | 定投 | |||
5 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-03 | 1.0276 | -2.52% | -6.53% | -11.14% | -9.17% | 0.12% | 定投 | |||
6 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-03 | 1.4068 | -8.11% | -12.31% | -15.14% | -7.18% | 0.12% | 定投 | |||
7 | 160617 | 鹏华丰润债券(LOF) | 2024-07-03 | 1.1088 | 2.11% | 2.79% | 3.68% | 6.57% | 0.08% | 定投 | |||
8 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-03 | 1.5485 | 2.17% | 3.81% | 5.45% | 9.16% | 0.0% | 定投 | |||
9 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-03 | 1.7939 | 5.34% | 4.37% | 4.20% | 28.33% | 0.12% | 定投 | |||
10 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-03 | 1.3697 | -1.00% | -1.93% | -3.16% | -0.12% | 0.08% | 定投 | |||
11 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-03 | 1.0565 | 1.99% | 3.08% | 4.26% | 9.11% | 0.08% | 定投 | |||
12 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-03 | 0.6313 | -10.00% | -9.31% | -12.36% | -16.64% | 0.12% | 定投 | |||
13 | 160626 | 鹏华信息A | 2024-07-03 | 0.7224 | -5.78% | -8.67% | -14.65% | -16.98% | 0.12% | 定投 | |||
14 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-03 | 0.5654 | -19.07% | -29.43% | -34.50% | -40.00% | 0.12% | 定投 | |||
15 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-03 | 0.7922 | -16.69% | -11.08% | -10.58% | -14.85% | 0.12% | 定投 | |||
16 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | -10.83% | -22.12% | -28.15% | -22.78% | 0.12% | 定投 | |||
17 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-03 | 1.0844 | 12.95% | 16.16% | 14.67% | 15.46% | 0.12% | 定投 | |||
18 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-03 | 0.3658 | -16.93% | -22.74% | -25.35% | -12.14% | 0.12% | 定投 | |||
19 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8086 | -13.17% | -12.77% | -16.58% | -18.43% | 0.12% | 定投 | |||
20 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-03 | 0.8919 | -12.61% | -25.19% | -31.57% | -18.05% | 0.12% | 定投 | |||
21 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-03 | 0.7872 | -15.93% | -21.96% | -27.60% | -31.48% | 0.12% | 定投 | |||
22 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-03 | 0.6617 | -9.10% | -10.55% | -15.80% | -16.00% | 0.12% | 定投 | |||
23 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-03 | 0.7793 | -11.58% | -20.27% | -27.15% | -23.26% | 0.12% | 定投 | |||
24 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 9.47% | 9.78% | 9.32% | 27.53% | 0.12% | 定投 | |||
25 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-03 | 0.9056 | 3.10% | 4.34% | 5.15% | 8.04% | 0.12% | 定投 | |||
26 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-03 | 1.3877 | -10.53% | -19.13% | -22.56% | -11.01% | 1.50% | 定投 | |||
27 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-03 | 0.9416 | -9.84% | -21.07% | -26.63% | -18.85% | 0.12% | 定投 | |||
28 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-02 | 1.2228 | 17.99% | 23.93% | 17.50% | 15.12% | 0.15% | 定投 | |||
29 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-03 | 1.0245 | -4.16% | -13.36% | -21.70% | -23.10% | 0.15% | 定投 | |||
30 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-03 | 0.6651 | -3.52% | -8.02% | -- | -- | 1.20% | 定投 | |||
31 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-03 | 1.0750 | 1.65% | 2.70% | 4.15% | 7.56% | 0.0% | 定投 | |||
32 | 167001 | 平安鼎泰混合(LOF) | 2024-07-03 | 1.2538 | -8.27% | -13.82% | -21.07% | -1.28% | 1.50% | 定投 | |||
33 | 167002 | 平安鼎越混合(LOF) | 2024-07-03 | 2.0987 | -0.41% | -3.51% | -9.55% | 15.70% | 1.50% | 定投 | |||
34 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-03 | 1.0701 | 5.19% | 3.14% | 1.16% | -0.01% | 1.20% | 定投 | |||
35 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 16.83% | 20.15% | 21.17% | 22.28% | 0.12% | 定投 | |||
36 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-03 | 1.2501 | -9.71% | -13.36% | -16.15% | -10.56% | 0.15% | 定投 | |||
37 | 501099 | 平安新兴产业混合(LOF) | 2024-07-03 | 1.1274 | -7.83% | -16.58% | -22.70% | -- | 1.20% | 定投 | |||
38 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-03 | 0.3544 | -11.34% | -24.33% | -33.56% | -- | 0.0% | 定投 | |||
39 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-03 | 1.3538 | -5.80% | -8.93% | -14.38% | -3.53% | 0.12% | 定投 |