| 1 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-22 | 0.7628 | 1.1467 | -0.20% | 0.61% | -4.35% | -12.82% | -6.63% | -27.90% | -17.62% | -45.14% | 0.61% | 0.12% | 购买 | ||
| 2 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-22 | 0.8224 | 0.7474 | 0.51% | 3.84% | 0.23% | -4.08% | -6.86% | -19.37% | -16.34% | -25.45% | 3.84% | 0.12% | 购买 | ||
| 3 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-22 | 0.8637 | 1.2131 | -0.01% | 1.30% | -4.12% | -7.72% | -4.67% | -21.12% | -16.06% | 11.92% | 1.30% | 0.15% | 购买 | ||
| 4 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | 2.2162 | -2.07% | 1.46% | -1.91% | -11.34% | -3.85% | -24.50% | -13.74% | 167.26% | 1.46% | 0.12% | 购买 | ||
| 5 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | 1.4623 | -0.79% | 1.48% | -1.35% | 5.84% | -2.60% | -30.70% | -13.67% | -9.52% | 1.48% | 0.12% | 购买 | ||
| 6 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-22 | 0.7949 | 1.1467 | 0.63% | 5.17% | 0.24% | 1.78% | 9.04% | -21.76% | -12.17% | -25.04% | 5.17% | 0.12% | 购买 | ||
| 7 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-22 | 0.7580 | 2.5570 | -0.39% | -0.52% | -3.07% | -2.70% | -0.79% | -11.45% | -10.82% | 205.55% | -0.52% | 0.15% | 购买 | ||
| 8 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8314 | 0.5384 | 0.68% | 3.93% | -1.66% | -2.52% | -2.65% | -9.92% | -10.22% | -49.49% | 3.93% | 0.12% | 购买 | ||
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | 0.9879 | 0.51% | 5.31% | 1.00% | 3.01% | 11.24% | -20.36% | -9.90% | -1.21% | 5.31% | 0.12% | 购买 | ||
| 10 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-22 | 1.3989 | 1.3989 | -0.11% | -0.28% | -3.90% | -5.81% | 3.10% | -16.08% | -8.54% | 39.89% | -0.28% | 0.12% | 购买 | ||
| 11 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-22 | 1.3085 | 1.3085 | 0.90% | -3.28% | 3.50% | -4.74% | -1.70% | -9.93% | -7.91% | 30.85% | -3.28% | 0.15% | 购买 | ||
| 12 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-22 | 0.8074 | 0.5849 | -0.09% | 2.85% | -1.63% | -0.69% | 4.05% | -18.28% | -7.73% | -45.85% | 2.85% | 0.12% | 购买 | ||
| 13 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-22 | 0.6790 | 0.8374 | -0.01% | 1.45% | -1.09% | 3.44% | 8.47% | -17.80% | -7.49% | -26.86% | 1.45% | 0.12% | 购买 | ||
| 14 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-22 | 0.9223 | 0.6959 | -0.18% | 3.20% | 0.00% | -1.98% | -1.04% | -23.40% | -6.65% | -29.73% | 3.20% | 0.12% | 购买 | ||
| 15 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-22 | 1.3242 | 0.9426 | -0.57% | -1.79% | -1.59% | -10.11% | 4.02% | -8.55% | -5.55% | -5.53% | -1.79% | 0.12% | 购买 | ||
| 16 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-22 | 0.6490 | 1.7902 | 0.42% | 3.38% | -0.31% | 0.85% | 1.88% | -7.81% | -5.12% | 43.21% | 3.38% | 0.12% | 购买 | ||
| 17 | 160626 | 鹏华信息A | 2024-07-22 | 0.7565 | 1.8307 | 0.17% | 2.35% | 0.68% | 9.01% | 13.25% | -11.52% | -3.38% | 66.05% | 2.35% | 0.12% | 购买 | ||
| 18 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-22 | 1.3687 | 1.7107 | 0.04% | -0.11% | -0.42% | -0.01% | 1.46% | -2.86% | -0.89% | 83.83% | -0.11% | 0.08% | 购买 | ||
| 19 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-22 | 1.0509 | 1.5038 | -0.13% | -0.31% | -0.55% | 0.16% | 2.13% | 1.54% | 1.34% | 59.88% | -0.31% | 0.08% | 购买 | ||
| 20 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-22 | 1.0730 | 1.3180 | -0.09% | -0.19% | 0.00% | 0.47% | 1.80% | 2.00% | 1.80% | 77.49% | -0.19% | 0.0% | 购买 | ||
| 21 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-22 | 1.5492 | 1.9142 | 0.04% | 0.04% | 0.16% | 0.64% | 1.94% | 3.59% | 2.12% | 106.82% | 0.04% | 0.0% | 购买 | ||
| 22 | 160617 | 鹏华丰润债券(LOF) | 2024-07-22 | 1.1102 | 1.7176 | 0.09% | 0.14% | 0.24% | 0.36% | 2.05% | 3.44% | 2.32% | 91.21% | 0.14% | 0.08% | 购买 | ||
| 23 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 2.0617 | -0.62% | 1.25% | 1.55% | 1.23% | 10.11% | -6.52% | 3.83% | 94.44% | 1.25% | 0.12% | 购买 | ||
| 24 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-22 | 0.6690 | 5.0570 | 0.15% | 0.75% | -1.62% | -0.89% | 13.39% | -4.97% | 4.21% | 547.58% | 0.75% | 0.15% | 购买 | ||
| 25 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-22 | 1.7257 | 1.2317 | -1.08% | -3.65% | -4.54% | -8.92% | 11.70% | 2.60% | 4.21% | 29.62% | -3.65% | 0.12% | 购买 | ||
| 26 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 3.2266 | -0.83% | -0.03% | -0.09% | -1.68% | 12.39% | -0.15% | 8.51% | 397.49% | -0.03% | 0.15% | 购买 | ||
| 27 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 0.3973 | -0.24% | 2.05% | 2.76% | -0.74% | 16.90% | -3.69% | 10.00% | -60.48% | 2.05% | 0.12% | 购买 | ||
| 28 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-22 | 1.8105 | 0.8122 | -0.64% | -1.18% | -1.85% | -1.01% | 21.43% | 2.52% | 16.21% | -15.60% | -1.18% | 0.12% | 购买 | ||
| 29 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 1.2190 | 0.95% | -2.58% | -1.28% | 7.56% | 25.19% | 13.70% | 16.41% | 21.61% | -2.58% | 0.12% | 购买 | ||
| 30 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 1.1772 | -1.20% | -6.20% | -5.69% | 13.08% | 19.08% | 16.00% | 17.74% | 17.68% | -6.20% | 0.15% | 购买 | ||
| 31 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 1.2238 | -1.45% | -1.29% | 5.27% | 6.28% | 18.92% | 16.27% | 20.75% | 26.07% | -1.29% | 0.12% | 购买 |
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