| 1 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 1.2598 | 0.51% | 2.70% | 2.41% | 4.34% | 10.91% | 18.82% | 24.71% | 30.21% | 2.70% | 0.12% | 购买 | ||
| 2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 1.2629 | 0.39% | 1.35% | 2.87% | -0.76% | 14.37% | 26.38% | 20.78% | 26.18% | 1.35% | 0.12% | 购买 | ||
| 3 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 1.1987 | -0.77% | 0.40% | -0.07% | -0.08% | 11.50% | 21.72% | 19.90% | 19.84% | 0.40% | 0.15% | 购买 | ||
| 4 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 0.3950 | 0.03% | 0.29% | -0.18% | 0.92% | 6.58% | -2.58% | 9.28% | -60.74% | 0.29% | 0.12% | 购买 | ||
| 5 | 160617 | 鹏华丰润债券(LOF) | 2024-08-23 | 1.1109 | 1.7183 | 0.00% | 0.05% | 0.01% | 0.76% | 1.40% | 2.91% | 2.38% | 91.33% | 0.05% | 0.08% | 购买 | ||
| 6 | 167003 | 平安鼎弘混合(LOF)A | 2024-08-23 | 1.0554 | 1.0554 | 0.29% | 0.03% | -0.63% | -0.71% | 1.94% | 5.37% | 4.95% | 5.54% | 0.03% | 1.20% | 购买 | ||
| 7 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-23 | 1.0711 | 1.3161 | 0.01% | 0.01% | -0.08% | -0.08% | 1.05% | 1.72% | 1.62% | 77.17% | 0.01% | 0.0% | 购买 | ||
| 8 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-23 | 1.5487 | 1.9137 | -0.03% | -0.11% | -0.05% | 0.30% | 1.27% | 2.91% | 2.09% | 106.75% | -0.11% | 0.0% | 购买 | ||
| 9 | 160622 | 鹏华丰利债券(LOF)A | 2024-08-23 | 1.0406 | 1.4935 | 0.04% | -0.12% | -0.72% | -1.58% | 0.44% | 0.44% | 0.35% | 58.31% | -0.12% | 0.08% | 购买 | ||
| 10 | 160607 | 鹏华价值优势混合(LOF) | 2024-08-23 | 0.6370 | 4.9640 | 0.63% | -0.16% | -1.85% | -7.14% | -0.31% | -4.35% | -0.78% | 516.61% | -0.16% | 0.15% | 购买 | ||
| 11 | 160621 | 鹏华丰和债券(LOF)A | 2024-08-23 | 1.3582 | 1.7002 | 0.02% | -0.30% | -0.79% | -1.28% | -0.21% | -2.50% | -1.65% | 82.42% | -0.30% | 0.08% | 购买 | ||
| 12 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-08-23 | 1.1193 | 3.1827 | 0.30% | -0.36% | -2.08% | -8.99% | -1.47% | -2.58% | 4.41% | 378.71% | -0.36% | 0.15% | 购买 | ||
| 13 | 167002 | 平安鼎越混合(LOF) | 2024-08-23 | 1.9461 | 1.9461 | 0.43% | -0.41% | -0.05% | -13.61% | -8.58% | -3.91% | -7.32% | 94.61% | -0.41% | 1.50% | 购买 | ||
| 14 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-08-23 | 0.6465 | 1.7888 | 1.52% | -0.45% | 1.54% | -4.60% | -7.64% | -13.57% | -5.48% | 42.66% | -0.45% | 0.12% | 购买 | ||
| 15 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-23 | 1.0021 | 2.0133 | 0.42% | -0.49% | -2.70% | -6.30% | -2.42% | -7.90% | -0.95% | 85.48% | -0.49% | 0.12% | 购买 | ||
| 16 | 501099 | 平安新兴产业混合(LOF) | 2024-08-23 | 1.0520 | 1.0520 | -0.35% | -0.79% | -6.64% | -4.71% | -5.52% | -21.25% | -14.89% | 5.20% | -0.79% | 1.20% | 购买 | ||
| 17 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-23 | 1.7326 | 0.7796 | 0.16% | -0.81% | -2.58% | -6.01% | 3.01% | 1.50% | 11.21% | -19.23% | -0.81% | 0.12% | 购买 | ||
| 18 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-08-23 | 0.6428 | 0.6428 | -0.39% | -0.86% | -3.21% | -7.03% | 3.28% | -9.62% | -5.55% | -35.72% | -0.86% | 1.20% | 购买 | ||
| 19 | 167001 | 平安鼎泰混合(LOF) | 2024-08-23 | 1.1720 | 1.1720 | -0.19% | -1.59% | -5.51% | -10.14% | -10.34% | -17.12% | -15.65% | 17.20% | -1.59% | 1.50% | 购买 | ||
| 20 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-08-23 | 1.6167 | 1.1605 | -0.14% | -1.71% | -3.16% | -14.00% | -6.76% | -0.76% | -2.37% | 21.43% | -1.71% | 0.12% | 购买 | ||
| 21 | 160642 | 鹏华增瑞混合(LOF) | 2024-08-23 | 1.2877 | 1.2877 | -0.27% | -1.75% | -4.37% | -9.56% | -4.43% | -25.77% | -20.14% | 28.77% | -1.75% | 1.50% | 购买 | ||
| 22 | 160610 | 鹏华动力增长混合(LOF) | 2024-08-23 | 0.7230 | 2.5220 | -0.55% | -1.77% | -2.03% | -8.37% | -6.95% | -10.96% | -14.94% | 191.44% | -1.77% | 0.15% | 购买 | ||
| 23 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-23 | 1.1560 | 1.1560 | 0.02% | -1.84% | -9.95% | -17.72% | -15.52% | -18.55% | -18.64% | 15.60% | -1.84% | 0.15% | 购买 | ||
| 24 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8207 | 0.5342 | 0.92% | -2.02% | 0.96% | -6.29% | -11.37% | -17.85% | -11.37% | -50.14% | -2.02% | 0.12% | 购买 | ||
| 25 | 160626 | 鹏华信息A | 2024-08-23 | 0.6771 | 1.7874 | 0.21% | -2.14% | -7.26% | -5.88% | -3.96% | -14.40% | -13.52% | 48.62% | -2.14% | 0.12% | 购买 | ||
| 26 | 160645 | 鹏华精选回报三年定开混合 | 2024-08-23 | 0.9560 | 0.9560 | 0.06% | -2.25% | -2.60% | -14.75% | -3.17% | -15.42% | -8.82% | -4.40% | -2.25% | 0.15% | 购买 | ||
| 27 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-08-23 | 0.8628 | 0.6560 | -0.63% | -2.32% | -5.16% | -11.23% | -8.41% | -22.55% | -12.67% | -34.26% | -2.32% | 0.12% | 购买 | ||
| 28 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-23 | 0.5360 | 1.4459 | -0.28% | -2.42% | -2.81% | -18.98% | -17.03% | -35.73% | -17.67% | -13.71% | -2.42% | 0.12% | 购买 | ||
| 29 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-23 | 0.9161 | 0.9161 | 0.19% | -2.58% | -4.59% | -7.62% | -2.12% | -22.94% | -16.44% | -8.39% | -2.58% | 0.12% | 购买 | ||
| 30 | 160637 | 鹏华创业板指数(LOF)A | 2024-08-23 | 0.7295 | 0.5537 | 0.03% | -2.62% | -6.98% | -15.29% | -10.60% | -22.23% | -16.63% | -51.08% | -2.62% | 0.12% | 购买 | ||
| 31 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-23 | 1.3125 | 1.3125 | 0.08% | -2.67% | -3.51% | -13.32% | -10.47% | -16.93% | -14.19% | 31.25% | -2.67% | 0.12% | 购买 | ||
| 32 | 501205 | 鹏华创新未来混合(LOF) | 2024-08-23 | 0.3407 | 0.3407 | -0.93% | -2.68% | -6.71% | -8.59% | -4.89% | -22.25% | -18.76% | -65.93% | -2.68% | 0.0% | 购买 | ||
| 33 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-23 | 0.7376 | 1.1261 | 0.09% | -2.79% | -4.47% | -8.59% | -3.71% | -23.96% | -18.50% | -30.44% | -2.79% | 0.12% | 购买 | ||
| 34 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-23 | 1.2273 | 0.8811 | -0.12% | -2.87% | -5.42% | -14.73% | -12.21% | -16.45% | -12.46% | -12.45% | -2.87% | 0.12% | 购买 | ||
| 35 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-23 | 0.6076 | 0.7941 | 0.20% | -3.06% | -7.65% | -10.62% | -9.45% | -21.40% | -17.22% | -34.55% | -3.06% | 0.12% | 购买 | ||
| 36 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-23 | 0.7657 | 0.6964 | -0.25% | -3.65% | -3.87% | -12.75% | -15.02% | -19.65% | -22.11% | -30.59% | -3.65% | 0.12% | 购买 | ||
| 37 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-23 | 0.3346 | 2.1935 | 0.09% | -3.80% | -5.77% | -22.69% | -19.37% | -30.87% | -21.82% | 142.21% | -3.80% | 0.12% | 购买 | ||
| 38 | 160611 | 鹏华优质治理混合(LOF)A | 2024-08-23 | 0.7929 | 1.1423 | -0.64% | -4.31% | -5.31% | -19.84% | -14.37% | -22.19% | -22.94% | 2.75% | -4.31% | 0.15% | 购买 | ||
| 39 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-08-23 | 0.7314 | 1.1380 | -0.29% | -4.38% | -1.52% | -15.96% | -20.67% | -27.80% | -21.02% | -47.40% | -4.38% | 0.12% | 购买 |
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