1 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-24 | 1.1004 | 11.27% | 14.78% | 5.80% | 5.87% | 0.15% | 定投 | |||
2 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-25 | 1.8562 | 10.58% | 8.75% | 9.04% | 34.80% | 0.12% | 定投 | |||
3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-25 | 1.0420 | 9.69% | 11.60% | 9.02% | 10.64% | 0.12% | 定投 | |||
4 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-25 | 1.1104 | 9.42% | 11.71% | 12.16% | 12.55% | 0.12% | 定投 | |||
5 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-25 | 1.8119 | 8.34% | 9.00% | 8.52% | 27.73% | 0.12% | 定投 | |||
6 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-25 | 1.1815 | 4.57% | 8.33% | 6.50% | 17.03% | 0.15% | 定投 | |||
7 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-25 | 0.9164 | 3.35% | 6.73% | 7.20% | 9.77% | 0.12% | 定投 | |||
8 | 160617 | 鹏华丰润债券(LOF) | 2024-04-25 | 1.1084 | 2.32% | 2.69% | 3.72% | 6.69% | 0.08% | 定投 | |||
9 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-25 | 1.5390 | 2.29% | 3.76% | 5.52% | 9.21% | 0.0% | 定投 | |||
10 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-25 | 1.0494 | 1.77% | 2.88% | 4.20% | 9.18% | 0.08% | 定投 | |||
11 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-25 | 1.0680 | 1.61% | 2.62% | 4.17% | 7.61% | 0.0% | 定投 | |||
12 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-25 | 1.4539 | 1.40% | -3.17% | -9.09% | 4.02% | 0.12% | 定投 | |||
13 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-25 | 0.6730 | 1.29% | -6.91% | -13.27% | -5.60% | 0.15% | 定投 | |||
14 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-25 | 1.3686 | -1.22% | -2.04% | -3.28% | 0.98% | 0.08% | 定投 | |||
15 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-25 | 1.1552 | -2.78% | -5.97% | -11.64% | -7.27% | 0.12% | 定投 | |||
16 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-25 | 1.3849 | -2.82% | -5.97% | -9.10% | -- | 0.15% | 定投 | |||
17 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-25 | 0.7930 | -4.94% | -9.20% | -14.62% | 0.45% | 0.15% | 定投 | |||
18 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-25 | 1.4831 | -5.31% | -7.95% | -11.44% | -1.23% | 0.12% | 定投 | |||
19 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-25 | 0.9510 | -6.63% | -12.78% | -19.25% | -13.52% | 0.15% | 定投 | |||
20 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-25 | 0.4204 | -8.21% | -12.26% | -16.54% | 4.10% | 0.12% | 定投 | |||
21 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-25 | 0.6470 | -8.60% | -6.80% | -11.28% | -14.78% | 0.12% | 定投 | |||
22 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-25 | 0.8510 | -9.38% | -8.43% | -13.33% | -14.05% | 0.12% | 定投 | |||
23 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-25 | 0.8190 | -9.85% | -17.49% | -25.29% | -18.08% | 0.12% | 定投 | |||
24 | 160626 | 鹏华信息A | 2024-04-25 | 0.7028 | -10.98% | -10.79% | -18.09% | -18.07% | 0.12% | 定投 | |||
25 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-25 | 0.8840 | -11.17% | 1.67% | -0.47% | -4.66% | 0.12% | 定投 | |||
26 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-25 | 0.8649 | -11.67% | -16.03% | -23.72% | -25.43% | 0.12% | 定投 | |||
27 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-25 | 0.6657 | -11.96% | -9.67% | -16.73% | -14.14% | 0.12% | 定投 | |||
28 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-25 | 0.9302 | -12.85% | -24.26% | -29.39% | -12.94% | 0.12% | 定投 | |||
29 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-25 | 0.9483 | -14.75% | -24.02% | -28.59% | -18.64% | 0.12% | 定投 | |||
30 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-25 | 0.7750 | -15.05% | -24.36% | -29.79% | -22.07% | 0.12% | 定投 | |||
31 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-25 | 0.5310 | -28.51% | -36.60% | -40.47% | -44.37% | 0.12% | 定投 |