| 1 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-02 | 1.0740 | 1.3190 | 0.00% | 0.09% | 0.19% | 0.94% | 1.90% | 2.48% | 1.90% | 77.65% | 0.09% | 0.0% | 购买 | ||
| 2 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-02 | 0.7934 | 0.7213 | -1.04% | -1.65% | -7.69% | -9.84% | -18.79% | -22.37% | -19.29% | -28.08% | -1.65% | 0.12% | 购买 | ||
| 3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 20.48% | 25.79% | 4.42% | 0.12% | 购买 | ||
| 4 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-02 | 1.8540 | 0.8305 | -0.87% | 1.86% | 1.05% | 3.46% | 18.77% | 5.16% | 19.00% | -13.57% | 1.86% | 0.12% | 购买 | ||
| 5 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-02 | 0.6639 | 0.8282 | -0.93% | 1.31% | -0.48% | -5.02% | -7.66% | -23.51% | -9.55% | -28.48% | 1.31% | 0.12% | 购买 | ||
| 6 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-02 | 0.8065 | 0.5287 | -0.47% | -2.28% | -6.47% | -9.18% | -11.86% | -10.59% | -12.90% | -51.00% | -2.28% | 0.12% | 购买 | ||
| 7 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-02 | 0.3692 | 2.2162 | 1.40% | -1.91% | -11.23% | -15.32% | -11.25% | -21.61% | -13.74% | 167.26% | -1.91% | 0.12% | 购买 | ||
| 8 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-02 | 0.6580 | 0.6580 | -0.59% | -1.44% | -0.41% | 0.23% | -1.75% | -12.23% | -3.32% | -34.20% | -1.44% | 1.20% | 购买 | ||
| 9 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-02 | 0.8930 | 0.6762 | -0.85% | -0.79% | -7.82% | -9.89% | -8.41% | -29.01% | -9.62% | -31.96% | -0.79% | 0.12% | 购买 | ||
| 10 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 0.3953 | 0.21% | 3.67% | 1.89% | 0.30% | 9.23% | -4.65% | 9.36% | -60.71% | 3.67% | 0.12% | 购买 | ||
| 11 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-02 | 0.7751 | 1.1396 | -1.16% | 1.29% | -4.23% | -0.63% | -14.73% | -27.15% | -14.35% | -26.90% | 1.29% | 0.12% | 购买 | ||
| 12 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-02 | 0.7953 | 1.1557 | -0.01% | 3.55% | -6.48% | -16.90% | -13.74% | -29.81% | -14.11% | -42.80% | 3.55% | 0.12% | 购买 | ||
| 13 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-02 | 1.8078 | 1.2852 | -0.92% | 1.81% | -4.79% | -2.65% | 7.86% | 9.36% | 9.17% | 35.79% | 1.81% | 0.12% | 购买 | ||
| 14 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-02 | 0.6294 | 1.7793 | -0.19% | -1.38% | -5.13% | -5.35% | -6.76% | -8.91% | -7.98% | 38.89% | -1.38% | 0.12% | 购买 | ||
| 15 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-02 | 0.5588 | 1.4603 | -1.22% | -0.29% | -9.87% | -5.93% | -11.86% | -30.93% | -14.16% | -10.04% | -0.29% | 0.12% | 购买 | ||
| 16 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-02 | 1.4170 | 1.4170 | -1.01% | 0.16% | -5.73% | -6.47% | -7.03% | -15.65% | -7.36% | 41.70% | 0.16% | 0.12% | 购买 | ||
| 17 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-02 | 1.4023 | 1.4023 | -1.54% | 0.67% | -1.96% | -0.05% | -12.59% | -29.29% | -13.03% | 40.23% | 0.67% | 1.50% | 购买 | ||
| 18 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-02 | 0.8735 | 1.2229 | -0.83% | 0.10% | -10.15% | -10.04% | -15.36% | -22.49% | -15.11% | 13.19% | 0.10% | 0.15% | 购买 | ||
| 19 | 160626 | 鹏华信息A | 2024-07-02 | 0.7223 | 1.8121 | -1.23% | 0.88% | 1.39% | -1.86% | -6.07% | -17.92% | -7.75% | 58.54% | 0.88% | 0.12% | 购买 | ||
| 20 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 1.2548 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 19.98% | 25.34% | 1.13% | 0.12% | 购买 | ||
| 21 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-02 | 1.1727 | 3.2361 | -0.17% | 1.20% | -3.46% | 0.49% | 9.70% | 0.06% | 9.39% | 401.55% | 1.20% | 0.15% | 购买 | ||
| 22 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-02 | 0.9576 | 0.9576 | -1.17% | 1.47% | -3.75% | 0.65% | -13.02% | -26.33% | -12.66% | -4.24% | 1.47% | 0.12% | 购买 | ||
| 23 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-02 | 0.6610 | 5.0340 | -1.78% | -1.34% | -3.36% | -1.49% | 3.61% | -6.51% | 2.96% | 539.84% | -1.34% | 0.15% | 购买 | ||
| 24 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-02 | 1.0356 | 1.0356 | -1.50% | -0.24% | -7.70% | -4.61% | -1.46% | -16.68% | -1.23% | 3.56% | -0.24% | 0.15% | 购买 | ||
| 25 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-02 | 1.0297 | 2.0409 | -0.18% | 0.52% | -2.18% | -2.03% | 3.02% | -8.51% | 1.78% | 90.59% | 0.52% | 0.12% | 购买 | ||
| 26 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-02 | 1.3570 | 0.9634 | 0.46% | 2.04% | -5.36% | -6.15% | -4.03% | -5.17% | -3.21% | -3.19% | 2.04% | 0.12% | 购买 | ||
| 27 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-01 | 1.2158 | 1.2198 | 0.40% | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 22.02% | 21.95% | 0.58% | 0.15% | 购买 | ||
| 28 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-02 | 1.5486 | 1.9136 | 0.02% | 0.12% | 0.24% | 1.01% | 2.08% | 3.96% | 2.08% | 106.74% | 0.12% | 0.0% | 购买 | ||
| 29 | 160617 | 鹏华丰润债券(LOF) | 2024-07-02 | 1.1085 | 1.7159 | 0.01% | 0.03% | 0.45% | 0.96% | 2.20% | 3.70% | 2.16% | 90.91% | 0.03% | 0.08% | 购买 | ||
| 30 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-02 | 1.0580 | 1.5109 | -0.09% | 0.27% | -0.06% | 1.25% | 2.03% | 2.52% | 2.03% | 60.96% | 0.27% | 0.08% | 购买 | ||
| 31 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-02 | 1.3711 | 1.7131 | -0.20% | 0.09% | -0.62% | 0.04% | -0.79% | -4.39% | -0.72% | 84.15% | 0.09% | 0.08% | 购买 | ||
| 32 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-02 | 0.7540 | 2.5530 | -0.92% | -0.26% | -4.07% | -7.14% | -10.34% | -11.81% | -11.29% | 203.94% | -0.26% | 0.15% | 购买 | ||
| 33 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-02 | 0.7814 | 0.5745 | -0.94% | -1.87% | -7.19% | -9.25% | -9.03% | -22.56% | -10.70% | -47.60% | -1.87% | 0.12% | 购买 | ||
| 34 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-02 | 0.3557 | 0.3557 | -1.28% | 1.72% | -2.92% | -5.57% | -12.88% | -37.32% | -15.19% | -64.43% | 1.72% | 0.0% | 购买 | ||
| 35 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-02 | 1.2665 | 1.2665 | -1.05% | 4.91% | -2.46% | -9.79% | -10.37% | -14.41% | -10.87% | 26.65% | 4.91% | 0.15% | 购买 | ||
| 36 | 501099 | 平安新兴产业混合(LOF) | 2024-07-02 | 1.1289 | 1.1289 | -1.88% | 0.59% | 4.44% | -1.34% | -7.10% | -31.46% | -8.67% | 12.89% | 0.59% | 1.20% | 购买 | ||
| 37 | 167002 | 平安鼎越混合(LOF) | 2024-07-02 | 2.1057 | 2.1057 | -2.48% | -2.17% | -4.46% | -8.36% | 1.23% | -6.61% | 0.28% | 110.57% | -2.17% | 1.50% | 购买 | ||
| 38 | 167001 | 平安鼎泰混合(LOF) | 2024-07-02 | 1.2570 | 1.2570 | -1.10% | 0.37% | -2.84% | -6.99% | -8.07% | -19.63% | -9.53% | 25.70% | 0.37% | 1.50% | 购买 | ||
| 39 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-02 | 1.0708 | 1.0708 | -0.25% | 0.02% | 0.74% | 2.17% | 6.82% | 5.71% | 6.48% | 7.08% | 0.02% | 1.20% | 购买 |
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