| 1 | 160607 | 鹏华价值优势混合(LOF) | 2024-06-30 | 0.6740 | 5.0710 | 0.00% | -0.88% | -1.46% | 1.81% | 4.98% | -4.67% | 4.98% | 552.42% | -0.88% | 0.15% | 购买 | ||
| 2 | 160610 | 鹏华动力增长混合(LOF) | 2024-06-30 | 0.7580 | 2.5570 | 0.00% | -3.07% | -3.56% | -5.49% | -10.82% | -11.35% | -10.82% | 205.55% | -3.07% | 0.15% | 购买 | ||
| 3 | 160611 | 鹏华优质治理混合(LOF)A | 2024-06-30 | 0.8702 | 1.2196 | -0.01% | -3.40% | -10.49% | -9.73% | -15.43% | -22.79% | -15.43% | 12.77% | -3.40% | 0.15% | 购买 | ||
| 4 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-06-30 | 1.1616 | 3.2250 | -0.01% | -0.22% | -4.37% | 0.83% | 8.36% | -0.89% | 8.36% | 396.80% | -0.22% | 0.15% | 购买 | ||
| 5 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-30 | 1.0274 | 2.0386 | -0.01% | -0.68% | -2.39% | -1.17% | 1.55% | -8.72% | 1.55% | 90.16% | -0.68% | 0.12% | 购买 | ||
| 6 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-30 | 1.4152 | 1.4152 | 0.00% | -2.78% | -5.85% | -5.00% | -7.47% | -15.76% | -7.47% | 41.52% | -2.78% | 0.12% | 购买 | ||
| 7 | 160617 | 鹏华丰润债券(LOF) | 2024-06-30 | 1.1094 | 1.7168 | 0.01% | 0.17% | 0.53% | 1.06% | 2.25% | 3.79% | 2.25% | 91.07% | 0.17% | 0.08% | 购买 | ||
| 8 | 160618 | 鹏华丰泽债券(LOF) | 2024-06-30 | 1.5486 | 1.9136 | 0.01% | 0.12% | 0.24% | 1.06% | 2.08% | 3.96% | 2.08% | 106.74% | 0.12% | 0.0% | 购买 | ||
| 9 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-30 | 1.7829 | 1.2690 | -0.03% | -1.38% | -6.10% | -2.20% | 7.66% | 7.86% | 7.66% | 33.92% | -1.38% | 0.12% | 购买 | ||
| 10 | 160621 | 鹏华丰和债券(LOF)A | 2024-06-30 | 1.3731 | 1.7151 | 0.01% | -0.10% | -0.48% | 0.15% | -0.57% | -4.25% | -0.57% | 84.42% | -0.10% | 0.08% | 购买 | ||
| 11 | 160622 | 鹏华丰利债券(LOF)A | 2024-06-30 | 1.0583 | 1.5112 | 0.01% | 0.15% | -0.03% | 1.56% | 2.05% | 2.55% | 2.05% | 61.00% | 0.15% | 0.08% | 购买 | ||
| 12 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-30 | 0.6282 | 1.7786 | 0.00% | -3.50% | -5.31% | -4.82% | -8.16% | -9.09% | -8.16% | 38.62% | -3.50% | 0.12% | 购买 | ||
| 13 | 160626 | 鹏华信息A | 2024-06-30 | 0.7331 | 1.8179 | -0.01% | -2.44% | 2.91% | 0.01% | -6.37% | -16.69% | -6.37% | 60.91% | -2.44% | 0.12% | 购买 | ||
| 14 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-30 | 0.5390 | 1.4478 | -0.04% | -5.39% | -13.06% | -10.61% | -17.20% | -33.37% | -17.20% | -13.22% | -5.39% | 0.12% | 购买 | ||
| 15 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-30 | 0.7886 | 1.1538 | -0.01% | -1.12% | -7.27% | -16.55% | -14.84% | -30.40% | -14.84% | -43.28% | -1.12% | 0.12% | 购买 | ||
| 16 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-30 | 0.7863 | 1.1436 | -0.01% | -0.84% | -2.84% | 0.17% | -13.12% | -26.10% | -13.12% | -25.85% | -0.84% | 0.12% | 购买 | ||
| 17 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-30 | 1.0653 | 1.1927 | -0.01% | 2.29% | -0.50% | 6.85% | 17.32% | 15.17% | 17.32% | 22.49% | 2.29% | 0.12% | 购买 | ||
| 18 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-30 | 0.3663 | 2.2143 | 0.00% | -2.68% | -11.93% | -14.22% | -14.42% | -22.23% | -14.42% | 165.16% | -2.68% | 0.12% | 购买 | ||
| 19 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-30 | 0.8093 | 0.5298 | 0.00% | -4.27% | -6.15% | -8.24% | -12.60% | -10.28% | -12.60% | -50.83% | -4.27% | 0.12% | 购买 | ||
| 20 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-30 | 0.8932 | 0.6764 | -0.02% | -3.16% | -7.80% | -7.54% | -9.60% | -29.00% | -9.60% | -31.95% | -3.16% | 0.12% | 购买 | ||
| 21 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-30 | 0.7980 | 0.7254 | -0.05% | -2.74% | -7.16% | -9.11% | -18.82% | -21.92% | -18.82% | -27.66% | -2.74% | 0.12% | 购买 | ||
| 22 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-30 | 0.6709 | 0.8325 | -0.12% | -2.27% | 0.57% | -3.33% | -8.60% | -22.71% | -8.60% | -27.73% | -2.27% | 0.12% | 购买 | ||
| 23 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-30 | 0.7892 | 0.5776 | -0.05% | -3.85% | -6.26% | -6.38% | -9.81% | -21.78% | -9.81% | -47.07% | -3.85% | 0.12% | 购买 | ||
| 24 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-30 | 1.8494 | 0.8286 | -0.02% | 0.26% | 0.80% | 5.02% | 18.70% | 4.90% | 18.70% | -13.79% | 0.26% | 0.12% | 购买 | ||
| 25 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-30 | 0.8975 | 0.3914 | -0.08% | 1.01% | 0.74% | 0.39% | 8.13% | -5.72% | 8.13% | -61.15% | 1.01% | 0.12% | 购买 | ||
| 26 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-30 | 0.9713 | 0.9713 | -0.01% | -0.70% | -2.37% | 1.44% | -11.41% | -25.28% | -11.41% | -2.87% | -0.70% | 0.12% | 购买 | ||
| 27 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-27 | 1.2176 | 1.2216 | -0.85% | -1.43% | 0.78% | 12.94% | 23.51% | 23.89% | 22.20% | 22.13% | -1.43% | 0.15% | 购买 | ||
| 28 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-06-30 | 1.0740 | 1.3190 | 0.00% | 0.09% | 0.19% | 1.03% | 1.90% | 2.48% | 1.90% | 77.65% | 0.09% | 0.0% | 购买 | ||
| 29 | 501076 | 鹏华创新动力混合(LOF) | 2024-06-30 | 1.2710 | 1.2710 | -0.01% | 0.53% | -2.12% | -9.45% | -10.55% | -14.11% | -10.55% | 27.10% | 0.53% | 0.15% | 购买 | ||
| 30 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-30 | 1.3290 | 0.9456 | -0.01% | -1.23% | -7.31% | -6.28% | -5.21% | -7.13% | -5.21% | -5.19% | -1.23% | 0.12% | 购买 |
第1页 共1页
