| 1 | 167003 | 平安鼎弘混合(LOF)A | 2024-06-14 | 1.0724 | 1.0724 | 0.30% | 0.49% | 0.26% | 2.70% | 7.44% | 5.10% | 6.64% | 7.24% | 0.49% | 1.20% | 购买 | ||
| 2 | 167001 | 平安鼎泰混合(LOF) | 2024-06-14 | 1.2992 | 1.2992 | 0.43% | 1.15% | -2.90% | -3.89% | -7.36% | -19.31% | -6.49% | 29.92% | 1.15% | 1.50% | 购买 | ||
| 3 | 167002 | 平安鼎越混合(LOF) | 2024-06-14 | 2.2139 | 2.2139 | 0.54% | 1.11% | -6.44% | -1.09% | 0.34% | -11.20% | 5.43% | 121.39% | 1.11% | 1.50% | 购买 | ||
| 4 | 501099 | 平安新兴产业混合(LOF) | 2024-06-14 | 1.1319 | 1.1319 | 2.13% | 3.77% | -0.26% | -2.08% | -8.91% | -32.79% | -8.42% | 13.19% | 3.77% | 1.20% | 购买 | ||
| 5 | 501076 | 鹏华创新动力混合(LOF) | 2024-06-14 | 1.2705 | 1.2705 | 0.93% | 0.93% | -11.65% | -8.56% | -10.66% | -14.65% | -10.58% | 27.05% | 0.93% | 0.15% | 购买 | ||
| 6 | 501205 | 鹏华创新未来混合(LOF) | 2024-06-14 | 0.3731 | 0.3731 | -0.77% | 3.67% | 3.58% | -6.49% | -14.39% | -34.72% | -11.04% | -62.69% | 3.67% | 0.0% | 购买 | ||
| 7 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-14 | 0.8366 | 0.5966 | 0.61% | 0.49% | -2.99% | -3.95% | -2.83% | -15.24% | -4.39% | -43.89% | 0.49% | 0.12% | 购买 | ||
| 8 | 160610 | 鹏华动力增长混合(LOF) | 2024-06-14 | 0.7840 | 2.5830 | -0.13% | 1.29% | -3.69% | -2.97% | -8.73% | -10.30% | -7.76% | 216.03% | 1.29% | 0.15% | 购买 | ||
| 9 | 160621 | 鹏华丰和债券(LOF)A | 2024-06-14 | 1.3734 | 1.7154 | -0.01% | 0.00% | -0.35% | 0.62% | -0.55% | -5.74% | -0.55% | 84.46% | 0.00% | 0.08% | 购买 | ||
| 10 | 160622 | 鹏华丰利债券(LOF)A | 2024-06-14 | 1.0592 | 1.5121 | 0.02% | 0.11% | -0.15% | 2.04% | 2.83% | 2.54% | 2.14% | 61.14% | 0.11% | 0.08% | 购买 | ||
| 11 | 160617 | 鹏华丰润债券(LOF) | 2024-06-14 | 1.1069 | 1.7143 | 0.11% | 0.16% | 0.47% | 0.99% | 2.45% | 3.25% | 2.02% | 90.64% | 0.16% | 0.08% | 购买 | ||
| 12 | 160618 | 鹏华丰泽债券(LOF) | 2024-06-14 | 1.5474 | 1.9124 | 0.01% | 0.06% | 0.28% | 1.13% | 2.49% | 3.78% | 2.00% | 106.58% | 0.06% | 0.0% | 购买 | ||
| 13 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-13 | 1.2321 | 1.2361 | 0.59% | 1.90% | 5.09% | 12.83% | 24.42% | 23.37% | 23.66% | 23.59% | 1.90% | 0.15% | 购买 | ||
| 14 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-14 | 1.3791 | 0.9774 | 1.22% | -0.82% | -5.44% | -1.84% | -2.19% | -3.36% | -1.63% | -1.62% | -0.82% | 0.12% | 购买 | ||
| 15 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-14 | 1.1636 | 2.0586 | 0.48% | -0.68% | -2.55% | -0.12% | 5.30% | -7.00% | 3.29% | 93.43% | -0.68% | 0.12% | 购买 | ||
| 16 | 160645 | 鹏华精选回报三年定开混合 | 2024-06-14 | 1.0794 | 1.0794 | -1.00% | -3.19% | -6.17% | 3.85% | 4.22% | -11.39% | 2.95% | 7.94% | -3.19% | 0.15% | 购买 | ||
| 17 | 160607 | 鹏华价值优势混合(LOF) | 2024-06-14 | 0.6830 | 5.0980 | -0.15% | -0.87% | -4.48% | 3.02% | 7.90% | -2.15% | 6.39% | 561.13% | -0.87% | 0.15% | 购买 | ||
| 18 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-14 | 1.0039 | 1.0039 | -0.99% | 0.83% | 0.59% | 2.54% | -7.58% | -15.22% | -8.44% | 0.39% | 0.83% | 0.12% | 购买 | ||
| 19 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-06-14 | 1.1902 | 3.2536 | 0.81% | -0.97% | -3.35% | 5.42% | 12.39% | -0.32% | 11.03% | 409.04% | -0.97% | 0.15% | 购买 | ||
| 20 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-14 | 1.1564 | 1.2064 | 0.00% | -2.22% | -3.04% | 9.92% | 19.24% | 10.02% | 15.16% | 20.30% | -2.22% | 0.12% | 购买 | ||
| 21 | 160626 | 鹏华信息A | 2024-06-14 | 0.7435 | 1.8236 | 0.96% | 3.71% | 2.58% | -1.52% | -5.04% | -17.57% | -5.04% | 63.19% | 3.71% | 0.12% | 购买 | ||
| 22 | 160611 | 鹏华优质治理混合(LOF)A | 2024-06-14 | 0.9207 | 1.2701 | -0.53% | -1.70% | -8.91% | -3.79% | -9.47% | -16.98% | -10.52% | 19.31% | -1.70% | 0.15% | 购买 | ||
| 23 | 160642 | 鹏华增瑞混合(LOF) | 2024-06-14 | 1.4264 | 1.4264 | 0.30% | 0.05% | -2.50% | 3.09% | -14.00% | -26.65% | -11.54% | 42.64% | 0.05% | 1.50% | 购买 | ||
| 24 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-14 | 1.4836 | 1.4836 | 0.31% | 0.21% | -4.15% | -2.27% | -3.91% | -12.00% | -3.00% | 48.36% | 0.21% | 0.12% | 购买 | ||
| 25 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-14 | 0.6068 | 1.4905 | 1.69% | -2.13% | 0.00% | -4.29% | -8.75% | -27.59% | -6.79% | -2.31% | -2.13% | 0.12% | 购买 | ||
| 26 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-14 | 0.6583 | 1.7953 | 1.97% | 1.48% | -3.70% | -3.48% | -4.59% | -6.76% | -3.76% | 45.26% | 1.48% | 0.12% | 购买 | ||
| 27 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-14 | 1.8397 | 1.3061 | -0.18% | -1.62% | -3.47% | 3.24% | 14.84% | 10.49% | 11.09% | 38.18% | -1.62% | 0.12% | 购买 | ||
| 28 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-14 | 0.8372 | 1.1673 | 0.28% | 1.56% | -7.08% | -12.24% | -18.72% | -32.86% | -9.59% | -39.79% | 1.56% | 0.12% | 购买 | ||
| 29 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-14 | 0.8165 | 1.1545 | -1.02% | 0.74% | 0.52% | 1.43% | -9.08% | -16.00% | -9.78% | -23.00% | 0.74% | 0.12% | 购买 | ||
| 30 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-14 | 0.8809 | 0.3851 | -0.31% | -1.85% | -4.39% | 1.02% | 6.26% | -7.18% | 6.13% | -61.87% | -1.85% | 0.12% | 购买 | ||
| 31 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-14 | 0.9474 | 0.7127 | -0.71% | -0.98% | -2.21% | -4.50% | 1.00% | -19.85% | -4.11% | -27.82% | -0.98% | 0.12% | 购买 | ||
| 32 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-06-14 | 0.6804 | 0.6804 | -0.10% | 1.28% | -3.49% | 3.28% | 0.18% | -10.36% | -0.03% | -31.96% | 1.28% | 1.20% | 购买 | ||
| 33 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-14 | 0.3933 | 2.2320 | 0.59% | -3.03% | -9.52% | -8.96% | -4.07% | -21.02% | -8.11% | 184.70% | -3.03% | 0.12% | 购买 | ||
| 34 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-14 | 0.8568 | 0.5482 | 2.10% | 1.94% | -5.38% | -6.26% | -9.33% | -5.95% | -7.47% | -47.95% | 1.94% | 0.12% | 购买 | ||
| 35 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-14 | 0.6881 | 0.8429 | 1.01% | 3.02% | 0.12% | -3.63% | -8.13% | -22.42% | -6.25% | -25.88% | 3.02% | 0.12% | 购买 | ||
| 36 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-14 | 1.8356 | 0.8228 | 0.93% | -1.15% | -2.31% | 5.86% | 19.97% | 6.91% | 17.82% | -14.43% | -1.15% | 0.12% | 购买 | ||
| 37 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-14 | 1.0421 | 1.1695 | 0.91% | -1.84% | -1.29% | 6.23% | 16.83% | 11.10% | 14.77% | 19.83% | -1.84% | 0.12% | 购买 | ||
| 38 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-14 | 0.8461 | 0.7687 | -0.75% | -1.34% | -7.81% | -8.53% | -14.45% | -17.85% | -13.93% | -23.30% | -1.34% | 0.12% | 购买 | ||
| 39 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-06-14 | 1.0730 | 1.3180 | 0.00% | 0.00% | 0.19% | 1.13% | 2.19% | 2.29% | 1.80% | 77.49% | 0.00% | 0.0% | 购买 |
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