| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-16 | 1.2273 | 1.2313 | -0.93% | -1.48% | -0.17% | 14.03% | 23.83% | 19.65% | 23.17% | 23.11% | -1.48% | 0.15% | 购买 | ||
| 2 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-17 | 0.3790 | 0.3790 | -3.19% | 0.03% | 1.45% | 9.79% | 6.10% | -30.76% | -9.63% | -62.10% | 0.03% | 0.0% | 购买 | ||
| 3 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-17 | 0.8945 | 0.3903 | -0.46% | 0.95% | 2.05% | -4.23% | 9.89% | -7.21% | 7.77% | -61.28% | 0.95% | 0.12% | 购买 | ||
| 4 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8120 | 0.5309 | 0.62% | 2.59% | -5.27% | -4.66% | -6.77% | -11.74% | -12.31% | -50.67% | 2.59% | 0.12% | 购买 | ||
| 5 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-17 | 0.7952 | 0.5800 | -0.01% | 2.55% | -5.67% | -4.54% | 0.53% | -20.95% | -9.12% | -46.67% | 2.55% | 0.12% | 购买 | ||
| 6 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-17 | 0.6774 | 0.6774 | -0.13% | 1.65% | -1.53% | 6.36% | 12.23% | -11.85% | -0.47% | -32.26% | 1.65% | 1.20% | 购买 | ||
| 7 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-17 | 0.9037 | 0.6834 | -0.34% | 3.50% | -4.97% | -6.48% | -4.77% | -26.77% | -8.53% | -31.15% | 3.50% | 0.12% | 购买 | ||
| 8 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-17 | 0.8073 | 0.7338 | 1.75% | 3.69% | -4.71% | -6.54% | -10.70% | -20.70% | -17.87% | -26.82% | 3.69% | 0.12% | 购买 | ||
| 9 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-17 | 1.8105 | 0.8122 | -1.10% | -0.86% | -0.94% | -3.23% | 18.72% | 0.47% | 16.21% | -15.60% | -0.86% | 0.12% | 购买 | ||
| 10 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-17 | 0.6765 | 0.8359 | -1.21% | 0.92% | -2.44% | -0.27% | 6.03% | -21.79% | -7.83% | -27.12% | 0.92% | 0.12% | 购买 | ||
| 11 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-17 | 0.9451 | 0.9451 | -0.18% | 1.83% | -6.33% | 2.71% | 1.83% | -25.03% | -13.80% | -5.49% | 1.83% | 0.12% | 购买 | ||
| 12 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-17 | 1.3370 | 0.9507 | -0.63% | 0.50% | -1.23% | -9.36% | -0.59% | -7.54% | -4.64% | -4.62% | 0.50% | 0.12% | 购买 | ||
| 13 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-17 | 0.9980 | 0.9980 | -1.29% | 0.15% | -6.97% | -10.70% | -1.09% | -17.74% | -4.82% | -0.20% | 0.15% | 0.15% | 购买 | ||
| 14 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-17 | 1.0708 | 1.0708 | -0.38% | 0.21% | -0.01% | 0.40% | 7.45% | 5.32% | 6.48% | 7.08% | 0.21% | 1.20% | 购买 | ||
| 15 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-17 | 0.7606 | 1.1344 | -0.22% | 1.78% | -7.24% | 1.41% | -0.58% | -26.37% | -15.96% | -28.27% | 1.78% | 0.12% | 购买 | ||
| 16 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-17 | 0.7631 | 1.1468 | 0.29% | 0.71% | -7.90% | -15.87% | -10.12% | -30.18% | -17.59% | -45.12% | 0.71% | 0.12% | 购买 | ||
| 17 | 501099 | 平安新兴产业混合(LOF) | 2024-07-17 | 1.1663 | 1.1663 | -3.62% | -2.02% | 1.31% | 0.92% | 6.60% | -25.28% | -5.64% | 16.63% | -2.02% | 1.20% | 购买 | ||
| 18 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-17 | 0.8608 | 1.2102 | 1.18% | 2.21% | -6.38% | -6.84% | -10.52% | -22.38% | -16.35% | 11.55% | 2.21% | 0.15% | 购买 | ||
| 19 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-17 | 1.1787 | 1.2287 | -0.29% | 0.61% | 1.63% | 10.72% | 25.37% | 15.07% | 17.38% | 22.62% | 0.61% | 0.12% | 购买 | ||
| 20 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-17 | 1.1153 | 1.2427 | 0.62% | 2.71% | 7.89% | 8.20% | 20.97% | 18.78% | 22.83% | 28.24% | 2.71% | 0.12% | 购买 | ||
| 21 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-17 | 1.7554 | 1.2510 | -2.18% | -0.26% | -3.12% | -9.61% | 8.29% | 3.69% | 6.00% | 31.85% | -0.26% | 0.12% | 购买 | ||
| 22 | 167001 | 平安鼎泰混合(LOF) | 2024-07-17 | 1.2629 | 1.2629 | -2.63% | -1.82% | -2.73% | -3.62% | -0.13% | -15.59% | -9.10% | 26.29% | -1.82% | 1.50% | 购买 | ||
| 23 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-17 | 1.0750 | 1.3200 | 0.00% | 0.09% | 0.19% | 0.66% | 1.99% | 2.28% | 1.99% | 77.82% | 0.09% | 0.0% | 购买 | ||
| 24 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-17 | 1.3376 | 1.3376 | -5.07% | -2.47% | 4.44% | -3.56% | -1.89% | -9.36% | -5.86% | 33.76% | -2.47% | 0.15% | 购买 | ||
| 25 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-17 | 1.3729 | 1.3729 | -1.40% | -1.61% | -4.03% | -2.26% | -2.97% | -28.52% | -14.85% | 37.29% | -1.61% | 1.50% | 购买 | ||
| 26 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-17 | 1.3958 | 1.3958 | -0.80% | 0.34% | -5.80% | -7.22% | -2.49% | -17.31% | -8.74% | 39.58% | 0.34% | 0.12% | 购买 | ||
| 27 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-17 | 0.5689 | 1.4666 | 1.95% | 7.24% | -4.40% | 4.00% | -4.39% | -27.80% | -12.61% | -8.41% | 7.24% | 0.12% | 购买 | ||
| 28 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-17 | 1.0515 | 1.5044 | -0.21% | -0.28% | -0.65% | 0.31% | 1.89% | 1.69% | 1.40% | 59.97% | -0.28% | 0.08% | 购买 | ||
| 29 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-17 | 1.3681 | 1.7101 | -0.22% | -0.20% | -0.45% | -0.07% | 0.15% | -3.99% | -0.93% | 83.75% | -0.20% | 0.08% | 购买 | ||
| 30 | 160617 | 鹏华丰润债券(LOF) | 2024-07-17 | 1.1090 | 1.7164 | 0.01% | 0.10% | 0.19% | 0.50% | 2.02% | 3.40% | 2.21% | 91.00% | 0.10% | 0.08% | 购买 | ||
| 31 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-17 | 0.6361 | 1.7830 | 1.18% | 2.51% | -3.25% | -0.45% | -1.07% | -10.16% | -7.00% | 40.37% | 2.51% | 0.12% | 购买 | ||
| 32 | 160626 | 鹏华信息A | 2024-07-17 | 0.7497 | 1.8270 | -1.50% | 1.67% | -0.70% | 4.88% | 9.93% | -16.23% | -4.25% | 64.55% | 1.67% | 0.12% | 购买 | ||
| 33 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-17 | 1.5486 | 1.9136 | -0.01% | 0.08% | 0.07% | 0.74% | 1.99% | 3.68% | 2.08% | 106.74% | 0.08% | 0.0% | 购买 | ||
| 34 | 167002 | 平安鼎越混合(LOF) | 2024-07-17 | 1.9953 | 1.9953 | -2.09% | -4.84% | -9.85% | -14.76% | -0.28% | -8.34% | -4.98% | 99.53% | -4.84% | 1.50% | 购买 | ||
| 35 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-17 | 1.0458 | 2.0570 | 0.12% | 2.43% | 0.23% | -0.10% | 9.29% | -8.05% | 3.37% | 93.57% | 2.43% | 0.12% | 购买 | ||
| 36 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-17 | 0.3712 | 2.2175 | 2.29% | 5.57% | -5.55% | -10.19% | -3.33% | -23.31% | -13.27% | 168.70% | 5.57% | 0.12% | 购买 | ||
| 37 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-17 | 0.7620 | 2.5610 | -0.26% | 1.06% | -3.30% | -3.54% | -3.67% | -12.21% | -10.35% | 207.16% | 1.06% | 0.15% | 购买 | ||
| 38 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-17 | 1.1636 | 3.2270 | 0.20% | 1.22% | -1.30% | -1.22% | 9.98% | -0.12% | 8.54% | 397.66% | 1.22% | 0.15% | 购买 | ||
| 39 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-17 | 0.6550 | 5.0160 | -0.91% | -1.21% | -4.38% | -4.38% | 7.20% | -8.65% | 2.02% | 534.03% | -1.21% | 0.15% | 购买 |
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