1 | 160631 | 鹏华中证银行指数(LOF)A | 2024-03-29 | 0.9970 | 1.1240 | 0.00% | 0.91% | -0.20% | 9.80% | 2.89% | 10.41% | 9.80% | 14.64% | 0.91% | 0.12% | 购买 | ||
2 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-03-29 | 1.8230 | 1.2950 | 2.70% | 2.76% | 4.71% | 10.02% | 6.42% | 6.30% | 10.08% | 36.93% | 2.76% | 0.12% | 购买 | ||
3 | 160618 | 鹏华丰泽债券(LOF) | 2024-03-29 | 1.5324 | 1.8974 | 0.03% | 0.00% | 0.07% | 1.02% | 2.10% | 4.29% | 1.02% | 104.58% | 0.00% | 0.0% | 购买 | ||
4 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-03-29 | 1.0630 | 1.3080 | 0.09% | 0.00% | 0.19% | 0.85% | 1.05% | 2.51% | 0.85% | 75.83% | 0.00% | 0.0% | 购买 | ||
5 | 160622 | 鹏华丰利债券(LOF)A | 2024-03-29 | 1.0420 | 1.4950 | 0.19% | 0.00% | 0.48% | 0.48% | 0.87% | 2.26% | 0.48% | 58.52% | 0.00% | 0.08% | 购买 | ||
6 | 160617 | 鹏华丰润债券(LOF) | 2024-03-29 | 1.1026 | 1.7051 | 0.03% | 0.00% | 0.04% | 1.18% | 2.05% | 2.23% | 1.17% | 89.06% | 0.00% | 0.08% | 购买 | ||
7 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-03-29 | 1.7610 | 0.7910 | 2.03% | 1.79% | 3.10% | 12.96% | 3.96% | 1.73% | 13.03% | -17.91% | 1.79% | 0.12% | 购买 | ||
8 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-03-29 | 1.1520 | 3.2150 | 1.14% | 1.59% | 1.86% | 7.46% | -0.26% | -0.35% | 7.46% | 392.70% | 1.59% | 0.15% | 购买 | ||
9 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-03-29 | 0.8940 | 0.3900 | 1.82% | 2.17% | 4.20% | 7.71% | -0.22% | -1.00% | 7.71% | -61.30% | 2.17% | 0.12% | 购买 | ||
10 | 160621 | 鹏华丰和债券(LOF)A | 2024-03-29 | 1.3710 | 1.7130 | 0.22% | -0.15% | 0.44% | -0.65% | -1.72% | -1.72% | -0.72% | 84.14% | -0.15% | 0.08% | 购买 | ||
11 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-03-29 | 0.8820 | 0.5580 | 0.46% | -3.50% | -5.87% | -4.75% | -8.88% | -4.55% | -4.75% | -46.42% | -3.50% | 0.12% | 购买 | ||
12 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-03-29 | 0.6600 | 1.7960 | 0.46% | -2.37% | -5.71% | -3.51% | -10.33% | -4.90% | -3.51% | 45.64% | -2.37% | 0.12% | 购买 | ||
13 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-03-29 | 1.4180 | 1.0020 | 1.58% | 0.21% | 0.93% | 1.14% | -3.67% | -5.15% | 1.14% | 1.16% | 0.21% | 0.12% | 购买 | ||
14 | 501076 | 鹏华创新动力混合(LOF) | 2024-03-29 | 1.4036 | 1.4036 | 1.24% | 0.09% | 1.67% | -1.22% | -2.00% | -6.98% | -1.22% | 40.36% | 0.09% | 0.15% | 购买 | ||
15 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-03-29 | 0.9450 | 1.1970 | -0.94% | -8.52% | 0.75% | 2.05% | -3.87% | -7.71% | 2.05% | -32.04% | -8.52% | 0.12% | 购买 | ||
16 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-03-29 | 1.1575 | 2.0525 | 0.43% | -0.19% | 0.55% | 2.74% | -4.35% | -9.97% | 2.75% | 92.42% | -0.19% | 0.12% | 购买 | ||
17 | 160610 | 鹏华动力增长混合(LOF) | 2024-03-29 | 0.8020 | 2.6010 | 1.01% | -1.35% | 1.01% | -5.65% | -4.75% | -11.48% | -5.65% | 223.29% | -1.35% | 0.15% | 购买 | ||
18 | 160607 | 鹏华价值优势混合(LOF) | 2024-03-29 | 0.6620 | 5.0370 | 1.69% | 0.46% | 1.53% | 3.12% | -1.63% | -12.78% | 3.12% | 540.81% | 0.46% | 0.15% | 购买 | ||
19 | 160616 | 鹏华中证500指数(LOF)A | 2024-03-29 | 1.4897 | 1.4897 | 1.11% | -1.72% | -1.06% | -2.60% | -6.75% | -13.74% | -2.60% | 48.97% | -1.72% | 0.12% | 购买 | ||
20 | 160611 | 鹏华优质治理混合(LOF)A | 2024-03-29 | 0.9640 | 1.3130 | 1.47% | -0.21% | 3.32% | -6.32% | -6.23% | -18.44% | -6.32% | 24.92% | -0.21% | 0.15% | 购买 | ||
21 | 160626 | 鹏华信息A | 2024-03-29 | 0.7330 | 1.8180 | 0.00% | -4.31% | -1.08% | -6.39% | -7.68% | -19.80% | -6.39% | 60.89% | -4.31% | 0.12% | 购买 | ||
22 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-03-29 | 0.6940 | 0.8460 | -0.43% | -4.93% | -1.28% | -5.58% | -9.28% | -19.95% | -5.45% | -25.24% | -4.93% | 0.12% | 购买 | ||
23 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-03-29 | 0.8780 | 0.7970 | 0.11% | -1.79% | -3.94% | -10.68% | -12.90% | -20.25% | -10.68% | -20.41% | -1.79% | 0.12% | 购买 | ||
24 | 160637 | 鹏华创业板指数(LOF)A | 2024-03-29 | 0.8430 | 0.5990 | 0.60% | -2.54% | 0.72% | -3.66% | -8.57% | -21.21% | -3.66% | -43.46% | -2.54% | 0.12% | 购买 | ||
25 | 160632 | 鹏华中证酒指数(LOF)A | 2024-03-29 | 0.4270 | 2.2540 | 0.00% | -0.70% | 3.14% | -0.23% | -10.86% | -23.75% | -0.23% | 209.10% | -0.70% | 0.12% | 购买 | ||
26 | 160643 | 鹏华空天军工指数(LOF)A | 2024-03-29 | 0.9575 | 0.9575 | 0.65% | -2.60% | -0.61% | -12.67% | -18.70% | -25.18% | -12.67% | -4.25% | -2.60% | 0.12% | 购买 | ||
27 | 160630 | 鹏华中证国防指数(LOF)A | 2024-03-29 | 0.7850 | 1.1430 | 0.64% | -2.85% | -0.38% | -13.26% | -18.31% | -25.66% | -13.26% | -25.97% | -2.85% | 0.12% | 购买 | ||
28 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-03-29 | 0.9660 | 0.7250 | 0.73% | -0.51% | 1.15% | -2.23% | -10.80% | -26.32% | -2.23% | -26.40% | -0.51% | 0.12% | 购买 | ||
29 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-03-29 | 0.6030 | 1.4880 | -1.63% | -1.95% | -6.51% | -7.37% | -26.10% | -31.79% | -7.37% | -2.92% | -1.95% | 0.12% | 购买 |