1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
3 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 9.95% | 13.10% | 4.33% | 4.46% | 0.15% | 定投 | |||
4 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 9.25% | 11.50% | 12.01% | 12.38% | 0.12% | 定投 | |||
5 | 167002 | 平安鼎越混合(LOF) | 2024-04-26 | 2.3044 | 8.62% | 6.51% | 0.86% | 33.39% | 1.50% | 定投 | |||
6 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 8.22% | 10.17% | 7.73% | 9.32% | 0.12% | 定投 | |||
7 | 167003 | 平安鼎弘混合(LOF)A | 2024-04-26 | 1.0655 | 5.57% | 2.84% | 0.60% | -0.35% | 1.20% | 定投 | |||
8 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 4.84% | 8.50% | 6.81% | 17.40% | 0.15% | 定投 | |||
9 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 3.67% | 6.83% | 7.27% | 9.91% | 0.12% | 定投 | |||
10 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-26 | 0.6810 | 2.70% | -5.87% | -12.22% | -4.41% | 0.15% | 定投 | |||
11 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-26 | 1.5389 | 2.27% | 3.74% | 5.50% | 9.20% | 0.0% | 定投 | |||
12 | 160617 | 鹏华丰润债券(LOF) | 2024-04-26 | 1.1069 | 2.20% | 2.55% | 3.58% | 6.54% | 0.08% | 定投 | |||
13 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-26 | 1.0509 | 1.92% | 3.00% | 4.33% | 9.33% | 0.08% | 定投 | |||
14 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-26 | 1.0680 | 1.61% | 2.62% | 4.16% | 7.61% | 0.0% | 定投 | |||
15 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-26 | 1.4576 | 1.55% | -2.85% | -8.87% | 4.41% | 0.12% | 定投 | |||
16 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-26 | 1.3693 | -1.07% | -1.97% | -3.18% | 1.08% | 0.08% | 定投 | |||
17 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-26 | 1.1714 | -1.15% | -4.55% | -10.21% | -5.76% | 0.12% | 定投 | |||
18 | 160645 | 鹏华精选回报三年定开混合 | 2024-04-26 | 1.0790 | -1.66% | -11.38% | -20.82% | -- | 0.15% | 定投 | |||
19 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-26 | 1.3955 | -1.90% | -5.20% | -8.31% | -- | 0.15% | 定投 | |||
20 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-04-26 | 0.6733 | -2.55% | -5.90% | -- | -- | 1.20% | 定投 | |||
21 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-26 | 1.5132 | -3.16% | -5.99% | -9.55% | 0.99% | 0.12% | 定投 | |||
22 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-26 | 0.8050 | -3.18% | -7.63% | -13.10% | 2.24% | 0.15% | 定投 | |||
23 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8991 | -3.95% | -2.91% | -8.07% | -8.78% | 0.12% | 定投 | |||
24 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | -4.30% | -2.38% | -7.01% | -10.66% | 0.12% | 定投 | |||
25 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-26 | 0.9560 | -5.97% | -12.33% | -18.68% | -12.96% | 0.15% | 定投 | |||
26 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | -6.25% | -10.68% | -14.76% | 6.23% | 0.12% | 定投 | |||
27 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-26 | 0.8450 | -6.66% | -14.82% | -22.79% | -15.27% | 0.12% | 定投 | |||
28 | 167001 | 平安鼎泰混合(LOF) | 2024-04-26 | 1.3075 | -7.43% | -11.72% | -17.70% | 6.89% | 1.50% | 定投 | |||
29 | 160626 | 鹏华信息A | 2024-04-26 | 0.7228 | -7.65% | -7.92% | -15.46% | -15.42% | 0.12% | 定投 | |||
30 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-26 | 0.9040 | -8.36% | 4.21% | 2.16% | -2.14% | 0.12% | 定投 | |||
31 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-26 | 0.6855 | -8.52% | -6.64% | -13.92% | -11.25% | 0.12% | 定投 | |||
32 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-26 | 0.8799 | -10.02% | -14.65% | -22.27% | -24.06% | 0.12% | 定投 | |||
33 | 501205 | 鹏华创新未来混合(LOF) | 2024-04-26 | 0.3749 | -11.57% | -23.49% | -33.48% | -- | 0.0% | 定投 | |||
34 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-26 | 0.9432 | -11.66% | -23.33% | -28.44% | -11.63% | 0.12% | 定投 | |||
35 | 501099 | 平安新兴产业混合(LOF) | 2024-04-26 | 1.1314 | -12.19% | -17.34% | -23.74% | -- | 1.20% | 定投 | |||
36 | 160642 | 鹏华增瑞混合(LOF) | 2024-04-26 | 1.4303 | -13.21% | -17.86% | -21.52% | -6.23% | 1.50% | 定投 | |||
37 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-26 | 0.9574 | -13.70% | -23.14% | -27.79% | -17.66% | 0.12% | 定投 | |||
38 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-26 | 0.7820 | -14.04% | -23.51% | -29.03% | -21.16% | 0.12% | 定投 | |||
39 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | -24.87% | -33.46% | -37.39% | -41.53% | 0.12% | 定投 |