1 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-31 | 0.6200 | -13.22% | -23.88% | -28.71% | -33.91% | 0.12% | 定投 | |||
2 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-31 | 0.8093 | -10.78% | -21.57% | -27.34% | -20.13% | 0.12% | 定投 | |||
3 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-31 | 0.9688 | -6.70% | -19.77% | -25.96% | -9.23% | 0.12% | 定投 | |||
4 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-31 | 0.9949 | -10.07% | -20.86% | -25.96% | -16.26% | 0.12% | 定投 | |||
5 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-31 | 0.8595 | -11.20% | -16.44% | -23.16% | -25.76% | 0.12% | 定投 | |||
6 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-31 | 0.8419 | -6.01% | -14.61% | -22.39% | -16.09% | 0.12% | 定投 | |||
7 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-31 | 0.9722 | -4.84% | -11.18% | -17.08% | -13.11% | 0.15% | 定投 | |||
8 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-31 | 0.4159 | -8.01% | -13.57% | -16.83% | 0.76% | 0.12% | 定投 | |||
9 | 160626 | 鹏华信息A | 2024-05-31 | 0.7124 | -8.79% | -9.95% | -16.44% | -17.09% | 0.12% | 定投 | |||
10 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-31 | 0.6671 | -10.66% | -10.10% | -16.15% | -14.52% | 0.12% | 定投 | |||
11 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-31 | 0.7860 | -5.93% | -10.21% | -15.40% | -2.32% | 0.15% | 定投 | |||
12 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-31 | 1.2985 | -7.80% | -10.93% | -13.82% | -- | 0.15% | 定投 | |||
13 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8623 | -7.82% | -6.89% | -11.23% | -12.23% | 0.12% | 定投 | |||
14 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-31 | 0.6840 | 3.35% | -5.45% | -11.03% | -4.82% | 0.15% | 定投 | |||
15 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-31 | 1.5031 | -3.87% | -7.38% | -10.38% | -0.46% | 0.12% | 定投 | |||
16 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-31 | 1.1720 | -0.70% | -4.43% | -9.50% | -5.99% | 0.12% | 定投 | |||
17 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-31 | 1.4338 | 0.07% | -3.74% | -9.39% | 3.17% | 0.12% | 定投 | |||
18 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-31 | 0.6634 | -5.76% | -4.33% | -8.04% | -11.84% | 0.12% | 定投 | |||
19 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-31 | 0.8504 | -13.42% | -4.30% | -4.72% | -8.83% | 0.12% | 定投 | |||
20 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-31 | 1.3797 | -0.50% | -1.34% | -2.49% | 1.28% | 0.08% | 定投 | |||
21 | 160617 | 鹏华丰润债券(LOF) | 2024-05-31 | 1.1035 | 1.95% | 2.49% | 3.46% | 6.38% | 0.08% | 定投 | |||
22 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-31 | 0.8909 | 0.08% | 2.53% | 3.53% | 6.58% | 0.12% | 定投 | |||
23 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-31 | 1.0720 | 1.68% | 2.73% | 4.23% | 7.66% | 0.0% | 定投 | |||
24 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-31 | 1.0586 | 2.32% | 3.44% | 4.69% | 9.68% | 0.08% | 定投 | |||
25 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-31 | 1.5449 | 2.29% | 3.86% | 5.57% | 9.28% | 0.0% | 定投 | |||
26 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-31 | 1.2147 | 6.75% | 10.07% | 9.19% | 18.89% | 0.15% | 定投 | |||
27 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-31 | 1.8348 | 9.65% | 9.90% | 9.76% | 29.21% | 0.12% | 定投 | |||
28 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-31 | 1.8988 | 12.21% | 10.41% | 10.66% | 37.30% | 0.12% | 定投 | |||
29 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-31 | 1.0707 | 11.51% | 13.93% | 12.08% | 13.41% | 0.12% | 定投 | |||
30 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-30 | 1.1842 | 18.93% | 23.86% | 15.97% | 15.09% | 0.15% | 定投 | |||
31 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-31 | 1.1676 | 14.55% | 17.10% | 18.11% | 19.05% | 0.12% | 定投 |