| 1 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-26 | 0.6810 | 5.0920 | 1.19% | 0.15% | 3.34% | 13.50% | 7.24% | -6.20% | 6.07% | 559.20% | 0.15% | 0.15% | 购买 | ||
| 2 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 3.2459 | 0.08% | 0.04% | 3.73% | 9.49% | 7.21% | 1.68% | 10.31% | 405.74% | 0.04% | 0.15% | 购买 | ||
| 3 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-26 | 0.8050 | 2.6040 | 1.51% | 3.60% | 0.62% | 4.01% | -2.07% | -10.06% | -5.29% | 224.50% | 3.60% | 0.15% | 购买 | ||
| 4 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | 2.2550 | 1.90% | 4.97% | -1.06% | 9.57% | -6.26% | -16.49% | 0.09% | 210.11% | 4.97% | 0.12% | 购买 | ||
| 5 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-26 | 1.1714 | 2.0664 | 1.40% | 1.10% | 1.05% | 6.78% | 1.44% | -7.97% | 3.99% | 94.73% | 1.10% | 0.12% | 购买 | ||
| 6 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-26 | 1.5389 | 1.9039 | -0.01% | 0.01% | 0.46% | 1.16% | 2.55% | 4.06% | 1.44% | 105.44% | 0.01% | 0.0% | 购买 | ||
| 7 | 160626 | 鹏华信息A | 2024-04-26 | 0.7228 | 1.8123 | 2.85% | 3.99% | -2.19% | 6.45% | -5.27% | -17.01% | -7.69% | 58.65% | 3.99% | 0.12% | 购买 | ||
| 8 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | 1.8047 | 4.36% | 5.17% | 1.53% | -0.85% | -7.25% | -3.95% | -1.29% | 48.99% | 5.17% | 0.12% | 购买 | ||
| 9 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-26 | 1.3693 | 1.7113 | 0.05% | -0.19% | -0.20% | 0.54% | -0.92% | -1.84% | -0.85% | 83.91% | -0.19% | 0.08% | 购买 | ||
| 10 | 160617 | 鹏华丰润债券(LOF) | 2024-04-26 | 1.1069 | 1.7094 | -0.14% | -0.27% | 0.44% | 1.22% | 2.40% | 3.87% | 1.56% | 89.80% | -0.27% | 0.08% | 购买 | ||
| 11 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-26 | 1.5132 | 1.5132 | 2.03% | 1.03% | 1.63% | 6.41% | -0.54% | -10.94% | -1.07% | 51.32% | 1.03% | 0.12% | 购买 | ||
| 12 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-26 | 1.0509 | 1.5038 | 0.14% | 0.09% | 1.05% | 1.93% | 2.33% | 2.83% | 1.34% | 59.88% | 0.09% | 0.08% | 购买 | ||
| 13 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -24.11% | -35.38% | -14.44% | -10.33% | 3.92% | 0.12% | 购买 | ||
| 14 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-26 | 1.3955 | 1.3955 | 0.77% | 1.13% | 0.32% | 3.19% | -0.61% | -7.18% | -1.79% | 39.55% | 1.13% | 0.15% | 购买 | ||
| 15 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 1.3300 | 1.08% | -3.73% | 5.89% | 13.37% | 14.41% | 7.03% | 13.30% | 40.93% | -3.73% | 0.12% | 购买 | ||
| 16 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-26 | 1.0680 | 1.3130 | 0.00% | -0.09% | 0.56% | 1.23% | 1.81% | 2.69% | 1.33% | 76.66% | -0.09% | 0.0% | 购买 | ||
| 17 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-26 | 0.9560 | 1.3050 | 0.53% | 3.58% | 0.00% | 3.35% | -1.34% | -10.99% | -7.09% | 23.88% | 3.58% | 0.15% | 购买 | ||
| 18 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-26 | 0.9040 | 1.1860 | 2.26% | 2.26% | -6.42% | 2.61% | 1.35% | -22.47% | -2.38% | -34.98% | 2.26% | 0.12% | 购买 | ||
| 19 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 1.1564 | -0.36% | 2.41% | 4.31% | 11.12% | 12.15% | 8.60% | 10.18% | 15.10% | 2.41% | 0.12% | 购买 | ||
| 20 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 1.1548 | -1.40% | -1.12% | 2.23% | 6.80% | 8.49% | 9.76% | 13.15% | 18.13% | -1.12% | 0.12% | 购买 | ||
| 21 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-26 | 0.7820 | 1.1420 | 0.90% | 2.49% | 0.39% | 2.49% | -13.69% | -25.02% | -13.59% | -26.25% | 2.49% | 0.12% | 购买 | ||
| 22 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-26 | 1.4576 | 1.0273 | 0.25% | -2.83% | 3.52% | 6.24% | -0.10% | -1.65% | 3.97% | 3.98% | -2.83% | 0.12% | 购买 | ||
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-26 | 0.9574 | 0.9574 | 0.96% | 2.22% | 0.80% | 3.16% | -13.58% | -24.32% | -12.68% | -4.26% | 2.22% | 0.12% | 购买 | ||
| 24 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-26 | 0.6855 | 0.8413 | 2.97% | 3.94% | -2.49% | 6.28% | -4.79% | -18.68% | -6.61% | -26.16% | 3.94% | 0.12% | 购买 | ||
| 25 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 0.8232 | 1.36% | -1.52% | 6.04% | 14.64% | 15.22% | 3.35% | 17.88% | -14.38% | -1.52% | 0.12% | 购买 | ||
| 26 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-26 | 0.8799 | 0.7991 | 1.73% | 3.17% | -0.46% | -1.02% | -8.34% | -18.22% | -10.49% | -20.24% | 3.17% | 0.12% | 购买 | ||
| 27 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-26 | 0.9432 | 0.7099 | 1.40% | -0.20% | -3.26% | 0.13% | -6.15% | -26.60% | -4.53% | -28.14% | -0.20% | 0.12% | 购买 | ||
| 28 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-26 | 0.8450 | 0.6000 | 3.17% | 3.68% | -0.82% | 7.92% | -2.65% | -18.67% | -3.43% | -43.33% | 3.68% | 0.12% | 购买 | ||
| 29 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8991 | 0.5646 | 5.65% | 5.49% | 0.91% | -1.74% | -6.83% | -2.69% | -2.90% | -45.38% | 5.49% | 0.12% | 购买 | ||
| 30 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 0.3984 | -0.04% | -2.35% | 4.57% | 8.27% | 7.76% | -5.08% | 10.36% | -60.35% | -2.35% | 0.12% | 购买 | ||
| 31 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 1.0912 | -1.20% | 2.24% | -0.52% | 6.31% | 13.72% | 23.00% | 9.11% | 9.05% | 2.24% | 0.15% | 购买 |
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