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1 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-23 | 1.0720 | 1.42% | 2.49% | 3.90% | 7.28% | 0.0% | 定投 | |||
2 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-23 | 0.7965 | -11.19% | -17.95% | -23.82% | -28.68% | 0.12% | 定投 | |||
3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 12.45% | 15.94% | 14.44% | 15.36% | 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 | 7.19% | 6.77% | 6.46% | 23.70% | 0.12% | 定投 | |||
5 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-23 | 0.6579 | -5.16% | -7.98% | -13.02% | -14.11% | 0.12% | 定投 | |||
6 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8314 | -9.64% | -9.74% | -13.83% | -16.02% | 0.12% | 定投 | |||
7 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | -14.92% | -21.28% | -24.31% | -12.26% | 0.12% | 定投 | |||
8 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-22 | 0.9223 | -7.97% | -21.29% | -28.38% | -15.47% | 0.12% | 定投 | |||
9 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 4.56% | 4.78% | 5.61% | 8.35% | 0.12% | 定投 | |||
10 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-22 | 0.7949 | -6.97% | -19.23% | -25.33% | -20.72% | 0.12% | 定投 | |||
11 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-22 | 0.7628 | -17.76% | -14.03% | -13.53% | -18.12% | 0.12% | 定投 | |||
12 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-23 | 1.6694 | 0.77% | -0.30% | -1.21% | 21.11% | 0.12% | 定投 | |||
13 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-22 | 0.6490 | -6.33% | -6.17% | -9.50% | -14.02% | 0.12% | 定投 | |||
14 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | -16.21% | -27.56% | -33.38% | -39.20% | 0.12% | 定投 | |||
15 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-22 | 1.3989 | -7.94% | -12.77% | -15.81% | -8.86% | 0.12% | 定投 | |||
16 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-23 | 0.8374 | -11.83% | -18.80% | -23.82% | -23.21% | ![]() | 0.15% | 定投 | ||
17 | 160626 | 鹏华信息A | 2024-07-23 | 0.7301 | 0.24% | -3.86% | -9.82% | -13.13% | 0.12% | 定投 | |||
18 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 12.60% | 15.52% | 16.77% | 18.10% | 0.12% | 定投 | |||
19 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 2.62% | 4.67% | 4.36% | 11.49% | ![]() | 0.15% | 定投 | ||
20 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | -5.43% | -17.72% | -23.42% | -16.33% | 0.12% | 定投 | |||
21 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-22 | 0.6690 | 1.95% | -6.31% | -11.76% | -8.88% | ![]() | 0.15% | 定投 | ||
22 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 0.46% | -3.99% | -8.75% | -7.27% | ![]() | 0.12% | 定投 | ||
23 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-22 | 1.3242 | -6.65% | -10.35% | -16.16% | -6.46% | 0.12% | 定投 | |||
24 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-22 | 1.1955 | 13.01% | 18.62% | 13.74% | 10.58% | 0.15% | 定投 | |||
25 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-22 | 1.5492 | 1.98% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
26 | 160617 | 鹏华丰润债券(LOF) | 2024-07-23 | 1.1108 | 2.00% | 2.86% | 3.72% | 6.59% | 0.08% | 定投 | |||
27 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-22 | 1.0509 | 1.19% | 2.30% | 3.41% | 8.13% | 0.08% | 定投 | |||
28 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-22 | 1.3687 | -0.69% | -1.78% | -3.18% | -0.52% | 0.08% | 定投 | |||
29 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-22 | 0.7580 | -6.39% | -11.83% | -16.74% | -7.50% | ![]() | 0.15% | 定投 | ||
30 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-23 | 0.7842 | -6.91% | -16.40% | -23.60% | -20.72% | 0.12% | 定投 | |||
31 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-22 | 1.3085 | -5.88% | -9.97% | -12.82% | -7.77% | 0.15% | 定投 |