| 1 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-19 | 0.6680 | 5.0540 | 0.45% | 0.15% | -1.91% | -1.76% | 9.51% | -6.18% | 4.05% | 546.61% | 0.15% | 0.15% | 购买 | ||
| 2 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-19 | 1.1729 | 3.2363 | 0.03% | 0.59% | -0.33% | -0.77% | 10.86% | 0.51% | 9.41% | 401.64% | 0.59% | 0.15% | 购买 | ||
| 3 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-19 | 0.7610 | 2.5600 | 0.00% | -0.91% | -2.93% | -2.06% | -3.55% | -12.02% | -10.47% | 206.76% | -0.91% | 0.15% | 购买 | ||
| 4 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-19 | 0.3770 | 2.2213 | 1.59% | 3.32% | -2.53% | -7.62% | -4.07% | -21.46% | -11.92% | 172.90% | 3.32% | 0.12% | 购买 | ||
| 5 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-19 | 1.0571 | 2.0683 | 0.54% | 2.02% | 1.36% | 1.59% | 9.21% | -6.67% | 4.48% | 95.66% | 2.02% | 0.12% | 购买 | ||
| 6 | 167002 | 平安鼎越混合(LOF) | 2024-07-19 | 2.0072 | 2.0072 | -0.50% | -4.12% | -9.22% | -13.69% | -0.83% | -7.42% | -4.41% | 100.72% | -4.12% | 1.50% | 购买 | ||
| 7 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-19 | 1.5486 | 1.9136 | 0.00% | 0.03% | 0.06% | 0.64% | 1.94% | 3.60% | 2.08% | 106.74% | 0.03% | 0.0% | 购买 | ||
| 8 | 160626 | 鹏华信息A | 2024-07-19 | 0.7552 | 1.8300 | 1.34% | 1.42% | -0.16% | 8.65% | 9.45% | -14.47% | -3.55% | 65.76% | 1.42% | 0.12% | 购买 | ||
| 9 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-19 | 0.6463 | 1.7887 | 1.02% | 2.98% | -1.42% | 0.67% | -0.11% | -9.10% | -5.51% | 42.62% | 2.98% | 0.12% | 购买 | ||
| 10 | 160617 | 鹏华丰润债券(LOF) | 2024-07-19 | 1.1092 | 1.7166 | 0.02% | 0.08% | 0.11% | 0.38% | 2.01% | 3.35% | 2.23% | 91.04% | 0.08% | 0.08% | 购买 | ||
| 11 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-19 | 1.3681 | 1.7101 | 0.01% | -0.19% | -0.56% | -0.28% | 0.45% | -4.40% | -0.93% | 83.75% | -0.19% | 0.08% | 购买 | ||
| 12 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-19 | 1.0523 | 1.5052 | 0.08% | -0.29% | -0.56% | 0.22% | 2.07% | 1.67% | 1.48% | 60.09% | -0.29% | 0.08% | 购买 | ||
| 13 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-19 | 0.5665 | 1.4651 | -1.73% | 1.41% | -3.34% | 5.69% | -5.43% | -29.54% | -12.98% | -8.80% | 1.41% | 0.12% | 购买 | ||
| 14 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-19 | 1.4004 | 1.4004 | -0.11% | -0.85% | -4.90% | -6.50% | -1.38% | -16.84% | -8.44% | 40.04% | -0.85% | 0.12% | 购买 | ||
| 15 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-19 | 1.3740 | 1.3740 | -0.20% | -1.69% | -3.53% | -3.03% | -2.13% | -27.58% | -14.79% | 37.40% | -1.69% | 1.50% | 购买 | ||
| 16 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-19 | 1.0740 | 1.3190 | -0.09% | -0.09% | 0.09% | 0.47% | 1.80% | 2.09% | 1.90% | 77.65% | -0.09% | 0.0% | 购买 | ||
| 17 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-19 | 1.2968 | 1.2968 | -1.90% | -5.00% | 1.07% | -6.02% | -4.48% | -11.64% | -8.73% | 29.68% | -5.00% | 0.15% | 购买 | ||
| 18 | 167001 | 平安鼎泰混合(LOF) | 2024-07-19 | 1.2587 | 1.2587 | -0.19% | -1.56% | -3.56% | -3.12% | -0.49% | -14.95% | -9.41% | 25.87% | -1.56% | 1.50% | 购买 | ||
| 19 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-19 | 1.7446 | 1.2440 | -0.95% | -1.82% | -4.20% | -10.49% | 8.77% | 2.99% | 5.35% | 31.04% | -1.82% | 0.12% | 购买 | ||
| 20 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-19 | 1.1125 | 1.2399 | -0.16% | 1.00% | 6.15% | 7.07% | 20.40% | 18.35% | 22.52% | 27.92% | 1.00% | 0.12% | 购买 | ||
| 21 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-19 | 0.8638 | 1.2132 | -0.10% | 0.34% | -4.39% | -6.41% | -9.26% | -22.18% | -16.05% | 11.94% | 0.34% | 0.15% | 购买 | ||
| 22 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-19 | 1.1580 | 1.2080 | -2.06% | -4.18% | -3.49% | 7.18% | 21.95% | 14.42% | 15.32% | 20.47% | -4.18% | 0.12% | 购买 | ||
| 23 | 501099 | 平安新兴产业混合(LOF) | 2024-07-19 | 1.1601 | 1.1601 | -0.29% | -1.45% | -0.04% | 1.48% | 6.12% | -24.77% | -6.14% | 16.01% | -1.45% | 1.20% | 购买 | ||
| 24 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-19 | 0.7643 | 1.1471 | 0.62% | 0.33% | -6.23% | -13.54% | -12.15% | -29.62% | -17.46% | -45.03% | 0.33% | 0.12% | 购买 | ||
| 25 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-19 | 0.7899 | 1.1449 | 1.43% | 3.98% | -2.14% | 3.53% | 3.93% | -23.53% | -12.72% | -25.51% | 3.98% | 0.12% | 购买 | ||
| 26 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-19 | 1.0730 | 1.0730 | -0.14% | -0.23% | 0.06% | 0.43% | 7.55% | 5.63% | 6.70% | 7.30% | -0.23% | 1.20% | 购买 | ||
| 27 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-19 | 1.0036 | 1.0036 | -0.36% | -0.30% | -5.80% | -9.97% | 1.15% | -17.68% | -4.28% | 0.36% | -0.30% | 0.15% | 购买 | ||
| 28 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-19 | 0.9829 | 0.9829 | 1.47% | 4.35% | -1.04% | 4.94% | 6.32% | -22.09% | -10.35% | -1.71% | 4.35% | 0.12% | 购买 | ||
| 29 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-19 | 1.3318 | 0.9474 | -0.57% | -1.00% | -2.30% | -11.21% | 0.51% | -8.22% | -5.01% | -4.99% | -1.00% | 0.12% | 购买 | ||
| 30 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-19 | 0.6791 | 0.8375 | 1.03% | 0.62% | -2.19% | 2.97% | 4.64% | -20.57% | -7.48% | -26.84% | 0.62% | 0.12% | 购买 | ||
| 31 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-19 | 1.8222 | 0.8171 | -0.14% | -0.65% | -1.32% | -2.29% | 19.41% | 1.46% | 16.96% | -15.05% | -0.65% | 0.12% | 购买 | ||
| 32 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-19 | 0.8182 | 0.7436 | 0.50% | 2.54% | -1.80% | -4.07% | -10.09% | -19.31% | -16.77% | -25.83% | 2.54% | 0.12% | 购买 | ||
| 33 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-19 | 0.9240 | 0.6970 | 0.81% | 3.07% | -1.65% | -2.23% | -3.45% | -24.01% | -6.48% | -29.60% | 3.07% | 0.12% | 购买 | ||
| 34 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-19 | 0.6744 | 0.6744 | -0.44% | -1.46% | -2.81% | 8.13% | 11.05% | -10.70% | -0.91% | -32.56% | -1.46% | 1.20% | 购买 | ||
| 35 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-19 | 0.8081 | 0.5852 | 0.42% | 2.32% | -3.24% | -0.85% | 1.27% | -18.70% | -7.65% | -45.81% | 2.32% | 0.12% | 购买 | ||
| 36 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8258 | 0.5362 | 1.13% | 3.20% | -3.11% | -3.11% | -5.41% | -11.01% | -10.82% | -49.83% | 3.20% | 0.12% | 购买 | ||
| 37 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-19 | 0.9152 | 0.3981 | 1.31% | 2.26% | 2.74% | -2.43% | 13.55% | -4.96% | 10.27% | -60.39% | 2.26% | 0.12% | 购买 | ||
| 38 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-19 | 0.3716 | 0.3716 | -1.17% | 0.08% | -1.67% | 7.62% | 4.59% | -30.07% | -11.40% | -62.84% | 0.08% | 0.0% | 购买 | ||
| 39 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-18 | 1.1874 | 1.1914 | -0.44% | -4.30% | -3.87% | 11.66% | 20.73% | 16.95% | 19.17% | 19.10% | -4.30% | 0.15% | 购买 |
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