| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-17 | 1.1927 | 1.1967 | -2.82% | -5.22% | -3.52% | 11.78% | 22.34% | 15.91% | 19.70% | 19.63% | -5.22% | 0.15% | 购买 | ||
| 2 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-18 | 1.3219 | 1.3219 | -1.17% | -4.66% | 2.17% | -4.71% | -3.10% | -10.29% | -6.97% | 32.19% | -4.66% | 0.15% | 购买 | ||
| 3 | 167002 | 平安鼎越混合(LOF) | 2024-07-18 | 2.0173 | 2.0173 | 1.10% | -3.72% | -9.24% | -13.32% | -0.77% | -5.87% | -3.93% | 101.73% | -3.72% | 1.50% | 购买 | ||
| 4 | 501099 | 平安新兴产业混合(LOF) | 2024-07-18 | 1.1635 | 1.1635 | -0.24% | -2.52% | -0.37% | 1.11% | 4.57% | -24.82% | -5.87% | 16.35% | -2.52% | 1.20% | 购买 | ||
| 5 | 167001 | 平安鼎泰混合(LOF) | 2024-07-18 | 1.2611 | 1.2611 | -0.14% | -2.45% | -3.82% | -3.39% | -0.96% | -15.17% | -9.23% | 26.11% | -2.45% | 1.50% | 购买 | ||
| 6 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-18 | 1.3768 | 1.3768 | 0.28% | -2.43% | -4.22% | -2.55% | -2.95% | -27.89% | -14.61% | 37.68% | -2.43% | 1.50% | 购买 | ||
| 7 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-18 | 1.7614 | 1.2550 | 0.34% | -2.31% | -3.33% | -9.53% | 9.00% | 4.22% | 6.36% | 32.30% | -2.31% | 0.12% | 购买 | ||
| 8 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-18 | 1.8247 | 0.8182 | 0.78% | -1.44% | -1.68% | -2.06% | 18.80% | 1.71% | 17.12% | -14.94% | -1.44% | 0.12% | 购买 | ||
| 9 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-18 | 1.4019 | 1.4019 | 0.44% | -1.09% | -5.82% | -6.98% | -2.17% | -16.85% | -8.34% | 40.19% | -1.09% | 0.12% | 购买 | ||
| 10 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-18 | 1.0072 | 1.0072 | 0.92% | -1.00% | -6.28% | -9.11% | 0.04% | -18.01% | -3.94% | 0.72% | -1.00% | 0.15% | 购买 | ||
| 11 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-18 | 0.6722 | 0.8333 | -0.64% | -0.99% | -4.04% | -0.21% | 3.26% | -21.66% | -8.42% | -27.59% | -0.99% | 0.12% | 购买 | ||
| 12 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-18 | 1.3395 | 0.9523 | 0.19% | -0.95% | -1.80% | -9.74% | 0.71% | -7.43% | -4.46% | -4.44% | -0.95% | 0.12% | 购买 | ||
| 13 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-18 | 0.7596 | 1.1458 | -0.46% | -0.82% | -8.23% | -15.41% | -11.67% | -29.47% | -17.97% | -45.37% | -0.82% | 0.12% | 购买 | ||
| 14 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-18 | 0.6650 | 5.0450 | 1.53% | -0.60% | -3.76% | -2.78% | 7.95% | -6.86% | 3.58% | 543.71% | -0.60% | 0.15% | 购买 | ||
| 15 | 160626 | 鹏华信息A | 2024-07-18 | 0.7452 | 1.8246 | -0.60% | -0.57% | -2.06% | 4.85% | 7.38% | -16.08% | -4.83% | 63.57% | -0.57% | 0.12% | 购买 | ||
| 16 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-18 | 0.3760 | 0.3760 | -0.79% | -0.50% | -1.31% | 6.64% | 3.81% | -29.72% | -10.35% | -62.40% | -0.50% | 0.0% | 购买 | ||
| 17 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-18 | 1.0515 | 1.5044 | 0.00% | -0.45% | -0.75% | 0.16% | 1.99% | 1.59% | 1.40% | 59.97% | -0.45% | 0.08% | 购买 | ||
| 18 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-18 | 0.7610 | 2.5600 | -0.13% | -0.39% | -3.55% | -3.30% | -4.04% | -12.23% | -10.47% | 206.76% | -0.39% | 0.15% | 购买 | ||
| 19 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-18 | 1.3679 | 1.7099 | -0.01% | -0.39% | -0.62% | -0.26% | 0.21% | -4.21% | -0.95% | 83.72% | -0.39% | 0.08% | 购买 | ||
| 20 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-18 | 0.6774 | 0.6774 | 0.00% | -0.16% | -1.53% | 6.59% | 10.61% | -10.80% | -0.47% | -32.26% | -0.16% | 1.20% | 购买 | ||
| 21 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-18 | 1.1823 | 1.2323 | 0.31% | -0.08% | 1.07% | 9.33% | 24.68% | 16.86% | 17.74% | 22.99% | -0.08% | 0.12% | 购买 | ||
| 22 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-18 | 1.0750 | 1.3200 | 0.00% | 0.00% | 0.19% | 0.56% | 1.99% | 2.28% | 1.99% | 77.82% | 0.00% | 0.0% | 购买 | ||
| 23 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-18 | 1.5486 | 1.9136 | 0.00% | 0.05% | 0.05% | 0.67% | 1.97% | 3.64% | 2.08% | 106.74% | 0.05% | 0.0% | 购买 | ||
| 24 | 160617 | 鹏华丰润债券(LOF) | 2024-07-18 | 1.1090 | 1.7164 | 0.00% | 0.08% | 0.14% | 0.45% | 2.00% | 3.37% | 2.21% | 91.00% | 0.08% | 0.08% | 购买 | ||
| 25 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-18 | 1.0745 | 1.0745 | 0.35% | 0.24% | 0.19% | 0.58% | 7.61% | 5.79% | 6.85% | 7.45% | 0.24% | 1.20% | 购买 | ||
| 26 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-18 | 0.9034 | 0.3936 | 0.99% | 0.98% | 1.30% | -2.96% | 11.53% | -6.29% | 8.84% | -60.90% | 0.98% | 0.12% | 购买 | ||
| 27 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-18 | 0.8647 | 1.2141 | 0.45% | 1.08% | -5.72% | -6.62% | -10.02% | -22.38% | -15.97% | 12.05% | 1.08% | 0.15% | 购买 | ||
| 28 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-18 | 1.1726 | 3.2360 | 0.77% | 1.19% | -0.36% | -0.71% | 10.62% | 0.74% | 9.38% | 401.51% | 1.19% | 0.15% | 购买 | ||
| 29 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-18 | 1.0514 | 2.0626 | 0.54% | 1.71% | 0.50% | 0.34% | 8.48% | -7.31% | 3.92% | 94.61% | 1.71% | 0.12% | 购买 | ||
| 30 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-18 | 0.7788 | 1.1409 | 2.39% | 1.74% | -5.08% | 3.43% | 1.01% | -25.26% | -13.94% | -26.56% | 1.74% | 0.12% | 购买 | ||
| 31 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-18 | 0.8166 | 0.5326 | 0.57% | 1.80% | -5.40% | -4.71% | -7.20% | -11.43% | -11.81% | -50.39% | 1.80% | 0.12% | 购买 | ||
| 32 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-18 | 0.8047 | 0.5838 | 1.19% | 1.81% | -4.78% | -2.93% | -0.04% | -19.77% | -8.03% | -46.03% | 1.81% | 0.12% | 购买 | ||
| 33 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-18 | 0.9687 | 0.9687 | 2.50% | 2.03% | -4.02% | 4.85% | 3.36% | -23.86% | -11.65% | -3.13% | 2.03% | 0.12% | 购买 | ||
| 34 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-18 | 0.8141 | 0.7399 | 0.84% | 2.18% | -3.23% | -5.19% | -10.73% | -19.95% | -17.18% | -26.20% | 2.18% | 0.12% | 购买 | ||
| 35 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-18 | 0.6398 | 1.7850 | 0.58% | 2.20% | -3.22% | -0.96% | -1.72% | -9.63% | -6.46% | 41.18% | 2.20% | 0.12% | 购买 | ||
| 36 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-18 | 0.9166 | 0.6920 | 1.43% | 2.49% | -3.73% | -4.60% | -5.31% | -25.42% | -7.23% | -30.16% | 2.49% | 0.12% | 购买 | ||
| 37 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-18 | 0.3711 | 2.2174 | -0.03% | 2.77% | -4.26% | -10.32% | -5.09% | -23.01% | -13.29% | 168.63% | 2.77% | 0.12% | 购买 | ||
| 38 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-18 | 1.1143 | 1.2417 | -0.09% | 3.16% | 7.45% | 6.98% | 20.60% | 19.05% | 22.72% | 28.13% | 3.16% | 0.12% | 购买 | ||
| 39 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-18 | 0.5765 | 1.4714 | 1.34% | 6.44% | -2.29% | 5.97% | -3.60% | -27.39% | -11.44% | -7.19% | 6.44% | 0.12% | 购买 |
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