1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-13 | 1.9111 | 12.76% | 11.04% | 11.21% | 38.29% | 0.12% | 定投 | |||
2 | 167002 | 平安鼎越混合(LOF) | 2024-05-13 | 2.3398 | 9.00% | 7.00% | 1.55% | 33.20% | 1.50% | 定投 | |||
3 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-13 | 1.8919 | 12.85% | 12.63% | 12.12% | 31.85% | 0.12% | 定投 | |||
4 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-13 | 1.2024 | 18.25% | 20.98% | 21.11% | 21.67% | 0.12% | 定投 | |||
5 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-13 | 1.2287 | 8.39% | 11.36% | 10.06% | 20.46% | 0.15% | 定投 | |||
6 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-13 | 1.0620 | 10.70% | 12.90% | 10.19% | 11.70% | 0.12% | 定投 | |||
7 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-10 | 1.1644 | 16.10% | 19.82% | 11.76% | 11.23% | 0.15% | 定投 | |||
8 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-13 | 0.9260 | 4.47% | 6.82% | 7.23% | 10.14% | 0.12% | 定投 | |||
9 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-13 | 1.0600 | 2.56% | 3.58% | 4.91% | 9.94% | 0.08% | 定投 | |||
10 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-13 | 1.5424 | 2.29% | 3.84% | 5.56% | 9.25% | 0.0% | 定投 | |||
11 | 167001 | 平安鼎泰混合(LOF) | 2024-05-13 | 1.3409 | -4.34% | -9.33% | -15.63% | 7.99% | 1.50% | 定投 | |||
12 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-13 | 1.0700 | 1.61% | 2.68% | 4.21% | 7.67% | 0.0% | 定投 | |||
13 | 160617 | 鹏华丰润债券(LOF) | 2024-05-13 | 1.1063 | 1.95% | 2.37% | 3.39% | 6.32% | 0.08% | 定投 | |||
14 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-13 | 0.4327 | -4.07% | -10.18% | -14.05% | 5.39% | 0.12% | 定投 | |||
15 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-13 | 1.4669 | 1.79% | -2.93% | -8.90% | 4.01% | 0.12% | 定投 | |||
16 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-13 | 1.5489 | -1.11% | -4.45% | -7.78% | 2.77% | 0.12% | 定投 | |||
17 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-13 | 0.8130 | -2.47% | -7.40% | -12.53% | 1.66% | 0.15% | 定投 | |||
18 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-13 | 1.3766 | -0.70% | -1.71% | -2.93% | 1.05% | 0.08% | 定投 | |||
19 | 167003 | 平安鼎弘混合(LOF)A | 2024-05-13 | 1.0705 | 5.82% | 3.12% | 0.98% | -0.04% | 1.20% | 定投 | |||
20 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-13 | 0.7170 | 7.08% | -2.12% | -8.27% | -1.10% | 0.15% | 定投 | |||
21 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-13 | 1.1964 | 0.82% | -3.05% | -8.56% | -4.59% | 0.12% | 定投 | |||
22 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-13 | 0.8864 | -11.00% | -0.19% | -1.43% | -5.26% | 0.12% | 定投 | |||
23 | 160642 | 鹏华增瑞混合(LOF) | 2024-05-13 | 1.4588 | -10.50% | -16.86% | -20.03% | -5.36% | 1.50% | 定投 | |||
24 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-13 | 0.9012 | -3.70% | -3.41% | -8.24% | -9.11% | 0.12% | 定投 | |||
25 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-13 | 0.9741 | -8.65% | -21.34% | -26.49% | -9.80% | 0.12% | 定投 | |||
26 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-13 | 1.0006 | -1.70% | -8.66% | -14.76% | -9.96% | 0.15% | 定投 | |||
27 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-13 | 0.6822 | -3.18% | -2.16% | -6.47% | -10.23% | 0.12% | 定投 | |||
28 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-13 | 0.6846 | -9.10% | -8.24% | -14.37% | -12.41% | 0.12% | 定投 | |||
29 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-13 | 0.8645 | -3.76% | -12.63% | -20.39% | -13.43% | 0.12% | 定投 | |||
30 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-13 | 1.0091 | -7.87% | -18.98% | -23.33% | -13.48% | 0.12% | 定投 | |||
31 | 160626 | 鹏华信息A | 2024-05-13 | 0.7241 | -7.73% | -8.63% | -15.46% | -15.81% | 0.12% | 定投 | |||
32 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-13 | 0.8208 | -7.85% | -19.10% | -24.62% | -16.94% | 0.12% | 定投 | |||
33 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-13 | 0.9100 | -6.46% | -12.33% | -19.60% | -21.85% | 0.12% | 定投 | |||
34 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-13 | 0.6021 | -16.43% | -26.91% | -31.86% | -36.61% | 0.12% | 定投 | |||
35 | 501205 | 鹏华创新未来混合(LOF) | 2024-05-13 | 0.3569 | -15.04% | -26.87% | -36.12% | -- | 0.0% | 定投 | |||
36 | 160645 | 鹏华精选回报三年定开混合 | 2024-05-13 | 1.1470 | 3.94% | -6.45% | -15.96% | -- | 0.15% | 定投 | |||
37 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-13 | 0.7013 | 0.89% | -3.14% | -- | -- | 1.20% | 定投 | |||
38 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-13 | 1.4198 | -0.17% | -3.92% | -6.75% | -- | 0.15% | 定投 | |||
39 | 501099 | 平安新兴产业混合(LOF) | 2024-05-13 | 1.1441 | -10.90% | -17.11% | -22.56% | -- | 1.20% | 定投 |