1 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-25 | 1.0680 | 1.60% | 2.62% | 4.17% | 7.62% | 0.0% | 定投 | |||
2 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-25 | 0.8649 | -12.27% | -16.78% | -24.28% | -25.89% | 0.12% | 定投 | |||
3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-25 | 1.0420 | 8.83% | 10.41% | 7.79% | 9.30% | 0.12% | 定投 | |||
4 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-25 | 1.8119 | 9.15% | 9.50% | 9.02% | 28.22% | 0.12% | 定投 | |||
5 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-25 | 0.6657 | -11.80% | -9.75% | -16.67% | -14.01% | 0.12% | 定投 | |||
6 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-25 | 0.8510 | -9.05% | -8.26% | -13.10% | -13.80% | 0.12% | 定投 | |||
7 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-25 | 0.4204 | -7.18% | -11.69% | -16.03% | 4.75% | 0.12% | 定投 | |||
8 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-25 | 0.9302 | -13.01% | -24.65% | -29.64% | -13.20% | 0.12% | 定投 | |||
9 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-25 | 0.9164 | 4.05% | 7.15% | 7.53% | 9.97% | 0.12% | 定投 | |||
10 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-25 | 0.7750 | -13.47% | -23.33% | -28.73% | -20.90% | 0.12% | 定投 | |||
11 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-25 | 0.8840 | -10.73% | 2.13% | 0.00% | -4.19% | 0.12% | 定投 | |||
12 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-25 | 1.8562 | 10.17% | 7.96% | 8.36% | 33.91% | 0.12% | 定投 | |||
13 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-25 | 0.6470 | -8.40% | -6.81% | -11.26% | -14.77% | 0.12% | 定投 | |||
14 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-25 | 0.5310 | -28.32% | -36.67% | -40.73% | -44.60% | 0.12% | 定投 | |||
15 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-25 | 1.4831 | -5.24% | -8.13% | -11.55% | -1.34% | 0.12% | 定投 | |||
16 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-25 | 0.9510 | -7.42% | -13.62% | -19.90% | -14.08% | 0.15% | 定投 | |||
17 | 160626 | 鹏华信息A | 2024-04-25 | 0.7028 | -10.83% | -10.91% | -18.12% | -18.06% | 0.12% | 定投 | |||
18 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-25 | 1.1104 | 8.57% | 10.85% | 11.25% | 11.66% | 0.12% | 定投 | |||
19 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-25 | 1.1815 | 4.31% | 7.85% | 6.01% | 16.47% | 0.15% | 定投 | |||
20 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-25 | 0.9483 | -13.02% | -22.86% | -27.37% | -17.29% | 0.12% | 定投 | |||
21 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-25 | 0.6730 | 1.92% | -6.59% | -12.97% | -5.24% | 0.15% | 定投 | |||
22 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-25 | 1.1552 | -2.73% | -6.17% | -11.80% | -7.41% | 0.12% | 定投 | |||
23 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-25 | 1.4539 | 1.68% | -3.43% | -9.35% | 3.65% | 0.12% | 定投 | |||
24 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-24 | 1.1004 | 10.50% | 13.58% | 4.88% | 4.98% | 0.15% | 定投 | |||
25 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-25 | 1.5390 | 2.31% | 3.78% | 5.54% | 9.24% | 0.0% | 定投 | |||
26 | 160617 | 鹏华丰润债券(LOF) | 2024-04-25 | 1.1084 | 2.32% | 2.70% | 3.74% | 6.71% | 0.08% | 定投 | |||
27 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-25 | 1.0494 | 1.79% | 2.87% | 4.21% | 9.19% | 0.08% | 定投 | |||
28 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-25 | 1.3686 | -1.24% | -2.06% | -3.30% | 0.96% | 0.08% | 定投 | |||
29 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-25 | 0.7930 | -5.50% | -9.78% | -15.05% | -0.05% | 0.15% | 定投 | |||
30 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-25 | 0.8190 | -10.00% | -17.84% | -25.47% | -18.19% | 0.12% | 定投 | |||
31 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-25 | 1.3849 | -2.93% | -6.12% | -9.17% | -- | 0.15% | 定投 |