1 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-10 | 0.7130 | 7.08% | -2.12% | -8.27% | -1.10% | 0.15% | 定投 | |||
2 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-10 | 0.8180 | -1.63% | -6.61% | -11.98% | 2.40% | 0.15% | 定投 | |||
3 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-10 | 0.9999 | -1.51% | -8.54% | -14.76% | -9.89% | 0.15% | 定投 | |||
4 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-10 | 1.2264 | 8.11% | 11.49% | 10.04% | 20.38% | 0.15% | 定投 | |||
5 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-10 | 1.1968 | 0.82% | -3.05% | -8.56% | -4.59% | 0.12% | 定投 | |||
6 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-10 | 1.5570 | -1.11% | -4.45% | -7.78% | 2.77% | 0.12% | 定投 | |||
7 | 160617 | 鹏华丰润债券(LOF) | 2024-05-10 | 1.1057 | 1.92% | 2.34% | 3.35% | 6.29% | 0.08% | 定投 | |||
8 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-10 | 1.5420 | 2.29% | 3.83% | 5.55% | 9.24% | 0.0% | 定投 | |||
9 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-10 | 1.9282 | 12.76% | 11.04% | 11.21% | 38.29% | 0.12% | 定投 | |||
10 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-10 | 1.3768 | -0.70% | -1.71% | -2.93% | 1.05% | 0.08% | 定投 | |||
11 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-10 | 1.0608 | 2.68% | 3.70% | 5.03% | 10.06% | 0.08% | 定投 | |||
12 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-10 | 0.6820 | -3.71% | -2.00% | -6.39% | -10.19% | 0.12% | 定投 | |||
13 | 160626 | 鹏华信息A | 2024-05-10 | 0.7265 | -7.73% | -8.63% | -15.46% | -15.81% | 0.12% | 定投 | |||
14 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-10 | 0.6080 | -15.79% | -26.29% | -31.21% | -35.97% | 0.12% | 定投 | |||
15 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-10 | 0.8979 | -9.47% | 1.83% | 0.25% | -3.89% | 0.12% | 定投 | |||
16 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-10 | 0.8294 | -7.85% | -19.10% | -24.62% | -16.94% | 0.12% | 定投 | |||
17 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-10 | 1.0556 | 10.70% | 12.90% | 10.19% | 11.70% | 0.12% | 定投 | |||
18 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-10 | 0.4412 | -1.99% | -8.12% | -12.13% | 8.07% | 0.12% | 定投 | |||
19 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-10 | 0.8991 | -4.42% | -3.47% | -8.34% | -9.24% | 0.12% | 定投 | |||
20 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-10 | 0.9767 | -8.42% | -21.09% | -26.37% | -9.50% | 0.12% | 定投 | |||
21 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-10 | 0.9117 | -6.05% | -11.89% | -19.34% | -21.63% | 0.12% | 定投 | |||
22 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-10 | 0.6872 | -8.59% | -7.58% | -14.11% | -12.07% | 0.12% | 定投 | |||
23 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-10 | 0.8724 | -3.76% | -12.63% | -20.39% | -13.43% | 0.12% | 定投 | |||
24 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-10 | 1.8720 | 11.20% | 11.61% | 10.92% | 30.60% | 0.12% | 定投 | |||
25 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-10 | 0.9105 | 2.25% | 5.13% | 5.40% | 8.30% | 0.12% | 定投 | |||
26 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-10 | 1.0191 | -7.12% | -18.40% | -23.07% | -12.98% | 0.12% | 定投 | |||
27 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-09 | 1.1563 | 15.63% | 19.01% | 10.86% | 10.54% | 0.15% | 定投 | |||
28 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-10 | 1.0700 | 1.61% | 2.68% | 4.21% | 7.67% | 0.0% | 定投 | |||
29 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-10 | 1.2007 | 18.07% | 20.89% | 21.13% | 21.69% | 0.12% | 定投 | |||
30 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-10 | 1.4099 | -0.82% | -4.52% | -7.46% | -- | 0.15% | 定投 | |||
31 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-10 | 1.4681 | 1.60% | -2.90% | -9.10% | 4.02% | 0.12% | 定投 |