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1 | 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 | |||
2 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-23 | 0.3551 | -14.92% | -21.28% | -24.31% | -12.26% | 0.12% | 定投 | |||
3 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-23 | 0.3652 | -3.90% | -18.44% | -28.29% | -- | 0.0% | 定投 | |||
4 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | -16.21% | -27.56% | -33.38% | -39.20% | 0.12% | 定投 | |||
5 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-23 | 0.6367 | -6.33% | -6.17% | -9.50% | -14.02% | 0.12% | 定投 | |||
6 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-23 | 0.6490 | 1.95% | -6.31% | -11.76% | -8.88% | ![]() | 0.15% | 定投 | ||
7 | 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 | |||
8 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-23 | 0.6641 | 1.15% | -3.88% | -- | -- | 1.20% | 定投 | |||
9 | 160626 | 鹏华信息A | 2024-07-23 | 0.7301 | 0.24% | -3.86% | -9.82% | -13.13% | 0.12% | 定投 | |||
10 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-23 | 0.7380 | -6.39% | -11.83% | -16.74% | -7.50% | ![]() | 0.15% | 定投 | ||
11 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-23 | 0.7427 | -17.76% | -14.03% | -13.53% | -18.12% | 0.12% | 定投 | |||
12 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-23 | 0.7721 | -6.97% | -19.23% | -25.33% | -20.72% | 0.12% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8129 | -9.64% | -9.74% | -13.83% | -16.02% | 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 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-23 | 0.9086 | 4.56% | 4.78% | 5.61% | 8.35% | 0.12% | 定投 | |||
18 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-23 | 0.9097 | -7.97% | -21.29% | -28.38% | -15.47% | 0.12% | 定投 | |||
19 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-23 | 0.9602 | -5.43% | -17.72% | -23.42% | -16.33% | 0.12% | 定投 | |||
20 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-23 | 0.9815 | -6.32% | -15.20% | -23.33% | -25.47% | ![]() | 0.15% | 定投 | ||
21 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-23 | 1.0299 | 0.46% | -3.99% | -8.75% | -7.27% | ![]() | 0.12% | 定投 | ||
22 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-23 | 1.0481 | 1.19% | 2.30% | 3.41% | 8.13% | 0.08% | 定投 | |||
23 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-23 | 1.0621 | 4.87% | 3.18% | 1.34% | 0.08% | ![]() | 1.20% | 定投 | ||
24 | 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 | |||
25 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-23 | 1.1058 | 12.45% | 15.94% | 14.44% | 15.36% | 0.12% | 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 | 501099 | 平安新兴产业混合(LOF) | 2024-07-23 | 1.1268 | -2.92% | -13.39% | -19.55% | -- | 1.20% | 定投 | |||
28 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-23 | 1.1431 | 2.62% | 4.67% | 4.36% | 11.49% | ![]() | 0.15% | 定投 | ||
29 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-23 | 1.1791 | 12.60% | 15.52% | 16.77% | 18.10% | 0.12% | 定投 | |||
30 | 167001 | 平安鼎泰混合(LOF) | 2024-07-23 | 1.2403 | -6.75% | -12.22% | -19.82% | -1.23% | ![]() | 1.50% | 定投 | ||
31 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-23 | 1.2837 | -5.88% | -9.97% | -12.82% | -7.77% | 0.15% | 定投 | |||
32 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-23 | 1.2977 | -6.65% | -10.35% | -16.16% | -6.46% | 0.12% | 定投 | |||
33 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-23 | 1.3465 | -9.89% | -19.56% | -23.13% | -13.02% | ![]() | 1.50% | 定投 | ||
34 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-23 | 1.3602 | -7.94% | -12.77% | -15.81% | -8.86% | 0.12% | 定投 | |||
35 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-23 | 1.3690 | -0.69% | -1.78% | -3.18% | -0.52% | 0.08% | 定投 | |||
36 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-23 | 1.5494 | 1.98% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
37 | 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 | |||
38 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-23 | 1.7784 | 7.19% | 6.77% | 6.46% | 23.70% | 0.12% | 定投 | |||
39 | 167002 | 平安鼎越混合(LOF) | 2024-07-23 | 1.9470 | -5.78% | -8.15% | -14.03% | 8.54% | ![]() | 1.50% | 定投 |