| 1 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-05 | 0.7578 | 1.1334 | 0.49% | -3.64% | -8.35% | -1.58% | -11.26% | -28.91% | -16.27% | -28.54% | -3.64% | 0.12% | 购买 | ||
| 2 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-05 | 0.9370 | 0.9370 | 0.42% | -3.54% | -7.68% | -0.21% | -9.53% | -27.96% | -14.54% | -6.30% | -3.54% | 0.12% | 购买 | ||
| 3 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-05 | 0.6530 | 5.0110 | 0.15% | -3.12% | -5.64% | -3.12% | 4.48% | -8.16% | 1.71% | 532.09% | -3.12% | 0.15% | 购买 | ||
| 4 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-05 | 0.6540 | 0.8222 | 0.11% | -2.64% | -3.20% | -5.08% | -4.66% | -23.95% | -10.90% | -29.55% | -2.64% | 0.12% | 购买 | ||
| 5 | 167002 | 平安鼎越混合(LOF) | 2024-07-05 | 2.0821 | 2.0821 | -0.01% | -2.61% | -4.99% | -9.04% | 2.56% | -4.90% | -0.85% | 108.21% | -2.61% | 1.50% | 购买 | ||
| 6 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-05 | 0.3568 | 2.2081 | -1.08% | -2.59% | -13.88% | -17.98% | -11.24% | -25.36% | -16.64% | 158.28% | -2.59% | 0.12% | 购买 | ||
| 7 | 160626 | 鹏华信息A | 2024-07-05 | 0.7144 | 1.8077 | 0.08% | -2.56% | -1.33% | -1.60% | -2.54% | -19.37% | -8.76% | 56.81% | -2.56% | 0.12% | 购买 | ||
| 8 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-05 | 1.3821 | 1.3821 | 0.09% | -2.07% | -3.53% | -1.45% | -9.40% | -28.84% | -14.28% | 38.21% | -2.07% | 1.50% | 购买 | ||
| 9 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-05 | 0.7952 | 0.5243 | 0.14% | -1.74% | -6.96% | -9.84% | -11.84% | -12.52% | -14.13% | -51.69% | -1.74% | 0.12% | 购买 | ||
| 10 | 501099 | 平安新兴产业混合(LOF) | 2024-07-05 | 1.1265 | 1.1265 | -0.12% | -1.56% | 3.24% | -1.01% | -2.20% | -29.72% | -8.86% | 12.65% | -1.56% | 1.20% | 购买 | ||
| 11 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-05 | 0.7773 | 0.5728 | 0.48% | -1.56% | -9.12% | -8.77% | -5.67% | -22.89% | -11.17% | -47.87% | -1.56% | 0.12% | 购买 | ||
| 12 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-05 | 1.2517 | 1.2517 | -0.20% | -1.53% | -2.17% | -10.78% | -10.05% | -15.69% | -11.91% | 25.17% | -1.53% | 0.15% | 购买 | ||
| 13 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-05 | 0.6187 | 1.7733 | -0.50% | -1.51% | -6.27% | -6.26% | -7.24% | -11.61% | -9.55% | 36.53% | -1.51% | 0.12% | 购买 | ||
| 14 | 167001 | 平安鼎泰混合(LOF) | 2024-07-05 | 1.2444 | 1.2444 | -0.26% | -1.41% | -4.13% | -7.04% | -5.91% | -18.98% | -10.44% | 24.44% | -1.41% | 1.50% | 购买 | ||
| 15 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-05 | 1.3961 | 1.3961 | 0.69% | -1.35% | -6.70% | -7.74% | -6.31% | -17.24% | -8.72% | 39.61% | -1.35% | 0.12% | 购买 | ||
| 16 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-05 | 0.3531 | 0.3531 | -0.62% | -1.29% | -4.90% | -3.42% | -8.55% | -34.42% | -15.81% | -64.69% | -1.29% | 0.0% | 购买 | ||
| 17 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-05 | 0.8829 | 0.6695 | 0.14% | -1.18% | -9.94% | -10.27% | -7.36% | -28.97% | -10.64% | -32.73% | -1.18% | 0.12% | 购买 | ||
| 18 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-05 | 1.1510 | 3.2144 | -0.35% | -0.92% | -4.36% | -1.54% | 8.08% | -1.12% | 7.37% | 392.27% | -0.92% | 0.15% | 购买 | ||
| 19 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-05 | 1.0190 | 2.0302 | -0.37% | -0.83% | -3.60% | -2.74% | 3.53% | -10.03% | 0.72% | 88.61% | -0.83% | 0.12% | 购买 | ||
| 20 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-05 | 1.8343 | 0.8222 | -0.07% | -0.83% | -0.53% | 2.36% | 18.19% | 3.57% | 17.73% | -14.49% | -0.83% | 0.12% | 购买 | ||
| 21 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-05 | 1.0261 | 1.0261 | 0.78% | -0.82% | -7.04% | -6.41% | -1.17% | -17.25% | -2.14% | 2.61% | -0.82% | 0.15% | 购买 | ||
| 22 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-05 | 0.7520 | 2.5510 | 1.62% | -0.79% | -4.33% | -7.16% | -8.52% | -13.56% | -11.53% | 203.13% | -0.79% | 0.15% | 购买 | ||
| 23 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-05 | 0.7827 | 1.1522 | 0.85% | -0.76% | -6.44% | -16.73% | -13.13% | -27.99% | -15.48% | -43.71% | -0.76% | 0.12% | 购买 | ||
| 24 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-05 | 1.1835 | 1.2335 | -2.18% | -0.61% | 0.79% | 11.96% | 18.77% | 12.94% | 17.86% | 23.12% | -0.61% | 0.12% | 购买 | ||
| 25 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-05 | 0.7947 | 0.7225 | 2.44% | -0.46% | -8.72% | -9.49% | -16.35% | -22.47% | -19.16% | -27.96% | -0.46% | 0.12% | 购买 | ||
| 26 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-05 | 1.3677 | 1.7097 | 0.05% | -0.39% | -0.63% | -0.10% | -0.53% | -4.69% | -0.96% | 83.69% | -0.39% | 0.08% | 购买 | ||
| 27 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-05 | 0.8949 | 0.3904 | -0.33% | -0.37% | 0.81% | -0.79% | 8.34% | -7.26% | 7.82% | -61.27% | -0.37% | 0.12% | 购买 | ||
| 28 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-05 | 1.0552 | 1.5081 | 0.04% | -0.28% | -0.20% | 0.90% | 2.05% | 2.15% | 1.76% | 60.53% | -0.28% | 0.08% | 购买 | ||
| 29 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-05 | 0.8683 | 1.2177 | 2.93% | -0.23% | -9.08% | -10.67% | -13.17% | -22.95% | -15.62% | 12.52% | -0.23% | 0.15% | 购买 | ||
| 30 | 160617 | 鹏华丰润债券(LOF) | 2024-07-05 | 1.1082 | 1.7156 | -0.05% | -0.10% | 0.29% | 0.87% | 2.07% | 3.51% | 2.14% | 90.86% | -0.10% | 0.08% | 购买 | ||
| 31 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-05 | 1.0703 | 1.0703 | -0.15% | -0.07% | 0.54% | 1.91% | 7.12% | 5.43% | 6.43% | 7.03% | -0.07% | 1.20% | 购买 | ||
| 32 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-05 | 0.6639 | 0.6639 | 0.15% | -0.03% | -2.41% | 2.50% | 2.63% | -12.52% | -2.45% | -33.61% | -0.03% | 1.20% | 购买 | ||
| 33 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-05 | 1.5481 | 1.9131 | -0.01% | -0.02% | 0.14% | 0.91% | 2.04% | 3.84% | 2.05% | 106.67% | -0.02% | 0.0% | 购买 | ||
| 34 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-05 | 1.0654 | 1.1928 | -1.93% | 0.00% | 1.03% | 6.33% | 16.44% | 14.93% | 17.33% | 22.50% | 0.00% | 0.12% | 购买 | ||
| 35 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-05 | 1.0740 | 1.3190 | 0.00% | 0.00% | 0.19% | 0.85% | 1.99% | 2.38% | 1.90% | 77.65% | 0.00% | 0.0% | 购买 | ||
| 36 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-05 | 1.7969 | 1.2781 | 1.01% | 0.76% | -2.75% | -5.97% | 7.47% | 5.39% | 8.51% | 34.97% | 0.76% | 0.12% | 购买 | ||
| 37 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-05 | 0.5437 | 1.4508 | -0.77% | 0.83% | -11.35% | -7.38% | -12.59% | -32.12% | -16.48% | -12.47% | 0.83% | 0.12% | 购买 | ||
| 38 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-05 | 1.3503 | 0.9592 | 0.78% | 1.60% | -3.16% | -7.32% | -4.71% | -7.83% | -3.69% | -3.67% | 1.60% | 0.12% | 购买 | ||
| 39 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-04 | 1.2441 | 1.2481 | 0.14% | 2.18% | 4.63% | 13.44% | 25.90% | 25.02% | 24.86% | 24.79% | 2.18% | 0.15% | 购买 |
第1页 共1页
