| 1 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-13 | 1.2024 | 1.2524 | 0.14% | 5.09% | 13.15% | 19.92% | 22.24% | 14.49% | 19.74% | 25.09% | 5.09% | 0.12% | 购买 | ||
| 2 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-13 | 1.0091 | 1.0091 | -0.98% | 4.07% | 12.28% | 9.19% | -12.93% | -18.42% | -7.96% | 0.91% | 4.07% | 0.12% | 购买 | ||
| 3 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-13 | 0.8208 | 1.1561 | -1.04% | 3.71% | 11.52% | 8.57% | -13.78% | -19.29% | -9.30% | -22.59% | 3.71% | 0.12% | 购买 | ||
| 4 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-13 | 0.6021 | 1.4875 | -0.97% | 4.28% | 11.09% | -5.77% | -17.63% | -31.27% | -7.51% | -3.07% | 4.28% | 0.12% | 购买 | ||
| 5 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-13 | 0.7013 | 0.7013 | 0.72% | -0.27% | 9.51% | 17.04% | -5.04% | -3.38% | 3.04% | -29.87% | -0.27% | 1.20% | 购买 | ||
| 6 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-13 | 0.6822 | 1.8086 | 0.03% | 0.12% | 9.33% | -0.26% | -6.29% | -8.06% | -0.26% | 50.54% | 0.12% | 0.12% | 购买 | ||
| 7 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-13 | 0.9012 | 0.5654 | 0.23% | 0.00% | 7.80% | -0.64% | -9.06% | -6.32% | -2.68% | -45.25% | 0.00% | 0.12% | 购买 | ||
| 8 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-13 | 1.2287 | 3.2921 | 0.19% | 1.40% | 7.31% | 11.30% | 12.21% | 4.75% | 14.62% | 425.50% | 1.40% | 0.15% | 购买 | ||
| 9 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-13 | 0.7170 | 5.1960 | 0.56% | 2.14% | 7.01% | 15.09% | 12.03% | 1.56% | 11.68% | 594.05% | 2.14% | 0.15% | 购买 | ||
| 10 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-13 | 0.9100 | 0.8262 | -0.19% | -0.94% | 6.68% | 1.22% | -10.70% | -14.31% | -7.43% | -17.51% | -0.94% | 0.12% | 购买 | ||
| 11 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-13 | 1.0620 | 1.1894 | 0.61% | 1.96% | 6.52% | 9.94% | 14.81% | 10.05% | 16.96% | 22.11% | 1.96% | 0.12% | 购买 | ||
| 12 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-13 | 0.4327 | 2.2578 | -1.93% | -2.98% | 6.31% | 8.99% | -6.34% | -12.76% | 1.10% | 213.22% | -2.98% | 0.12% | 购买 | ||
| 13 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-13 | 1.0006 | 1.3500 | 0.07% | 0.57% | 6.00% | 10.81% | -3.88% | -5.51% | -2.76% | 29.66% | 0.57% | 0.15% | 购买 | ||
| 14 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-13 | 0.8645 | 0.6078 | -0.91% | -1.75% | 5.68% | 7.79% | -6.34% | -15.41% | -1.20% | -42.02% | -1.75% | 0.12% | 购买 | ||
| 15 | 160642 | 鹏华增瑞混合(LOF) | 2024-05-13 | 1.4588 | 1.4588 | 0.14% | 1.31% | 5.53% | 12.61% | -14.19% | -23.15% | -9.53% | 45.88% | 1.31% | 1.50% | 购买 | ||
| 16 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-13 | 1.1964 | 2.0914 | -0.03% | 0.19% | 5.03% | 8.15% | 1.85% | -5.53% | 6.21% | 98.88% | 0.19% | 0.12% | 购买 | ||
| 17 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-13 | 1.8919 | 0.8464 | 1.06% | 2.55% | 4.93% | 16.64% | 18.47% | 8.11% | 21.43% | -11.80% | 2.55% | 0.12% | 购买 | ||
| 18 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-13 | 0.9260 | 0.4022 | 1.70% | 1.76% | 4.51% | 11.97% | 9.85% | -4.83% | 11.57% | -59.92% | 1.76% | 0.12% | 购买 | ||
| 19 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-10 | 1.1644 | 1.1684 | 0.70% | 6.06% | 4.48% | 13.61% | 17.54% | 29.36% | 16.86% | 16.80% | 6.06% | 0.15% | 购买 | ||
| 20 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-13 | 1.5489 | 1.5489 | -0.52% | -0.37% | 4.13% | 6.55% | -1.73% | -8.19% | 1.27% | 54.89% | -0.37% | 0.12% | 购买 | ||
| 21 | 160645 | 鹏华精选回报三年定开混合 | 2024-05-13 | 1.1470 | 1.1470 | 0.24% | 2.58% | 3.18% | 20.12% | 7.52% | -4.54% | 9.39% | 14.70% | 2.58% | 0.15% | 购买 | ||
| 22 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-13 | 0.8130 | 2.6120 | -0.61% | -1.57% | 3.04% | 7.82% | -6.23% | -6.66% | -4.35% | 227.72% | -1.57% | 0.15% | 购买 | ||
| 23 | 160626 | 鹏华信息A | 2024-05-13 | 0.7241 | 1.8130 | -0.33% | -2.70% | 2.86% | 6.49% | -11.70% | -13.80% | -7.52% | 58.93% | -2.70% | 0.12% | 购买 | ||
| 24 | 167001 | 平安鼎泰混合(LOF) | 2024-05-13 | 1.3409 | 1.3409 | -0.24% | 0.07% | 2.79% | 6.45% | -4.64% | -12.55% | -3.49% | 34.09% | 0.07% | 1.50% | 购买 | ||
| 25 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-13 | 1.4198 | 1.4198 | 0.70% | 0.57% | 2.79% | 6.11% | -1.20% | -2.42% | -0.08% | 41.98% | 0.57% | 0.15% | 购买 | ||
| 26 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-13 | 0.6846 | 0.8408 | -0.38% | -3.07% | 2.33% | 7.81% | -11.66% | -16.00% | -6.73% | -26.25% | -3.07% | 0.12% | 购买 | ||
| 27 | 167002 | 平安鼎越混合(LOF) | 2024-05-13 | 2.3398 | 2.3398 | -0.03% | 0.11% | 2.21% | 14.76% | 11.22% | -0.46% | 11.42% | 133.98% | 0.11% | 1.50% | 购买 | ||
| 28 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-13 | 0.9741 | 0.7306 | -0.27% | -0.24% | 1.89% | 5.42% | -7.05% | -23.18% | -1.41% | -25.78% | -0.24% | 0.12% | 购买 | ||
| 29 | 167003 | 平安鼎弘混合(LOF)A | 2024-05-13 | 1.0705 | 1.0705 | -0.09% | 0.34% | 1.26% | 5.16% | 7.83% | 5.60% | 6.45% | 7.05% | 0.34% | 1.20% | 购买 | ||
| 30 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-13 | 1.4669 | 1.0332 | -0.08% | 0.07% | 1.17% | 8.34% | 0.27% | -2.01% | 4.63% | 4.65% | 0.07% | 0.12% | 购买 | ||
| 31 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-13 | 1.0600 | 1.5129 | -0.08% | 0.27% | 1.10% | 2.81% | 2.81% | 3.62% | 2.22% | 61.26% | 0.27% | 0.08% | 购买 | ||
| 32 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-13 | 1.3766 | 1.7186 | -0.01% | 0.24% | 0.94% | 1.67% | -0.82% | 0.78% | -0.32% | 84.89% | 0.24% | 0.08% | 购买 | ||
| 33 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-13 | 1.5424 | 1.9074 | 0.03% | 0.13% | 0.38% | 1.17% | 2.36% | 3.81% | 1.67% | 105.91% | 0.13% | 0.0% | 购买 | ||
| 34 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-13 | 1.0700 | 1.3150 | 0.00% | 0.09% | 0.28% | 1.13% | 1.71% | 2.59% | 1.52% | 76.99% | 0.09% | 0.0% | 购买 | ||
| 35 | 501205 | 鹏华创新未来混合(LOF) | 2024-05-13 | 0.3569 | 0.3569 | -2.09% | -6.30% | 0.17% | 16.56% | -16.86% | -25.80% | -14.90% | -64.31% | -6.30% | 0.0% | 购买 | ||
| 36 | 160617 | 鹏华丰润债券(LOF) | 2024-05-13 | 1.1063 | 1.7088 | 0.05% | 0.06% | 0.08% | 0.86% | 2.08% | 3.80% | 1.51% | 89.69% | 0.06% | 0.08% | 购买 | ||
| 37 | 501099 | 平安新兴产业混合(LOF) | 2024-05-13 | 1.1441 | 1.1441 | 0.15% | -0.30% | 0.02% | 7.10% | -9.10% | -23.19% | -7.44% | 14.41% | -0.30% | 1.20% | 购买 | ||
| 38 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-13 | 1.9111 | 1.3527 | -0.89% | 1.83% | -0.77% | 15.40% | 16.32% | 11.96% | 15.40% | 43.54% | 1.83% | 0.12% | 购买 | ||
| 39 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-13 | 0.8864 | 1.1810 | -1.28% | -3.70% | -2.49% | 4.90% | -10.82% | -23.72% | -4.28% | -36.25% | -3.70% | 0.12% | 购买 |
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