1 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-07 | 0.6200 | -13.07% | -24.09% | -29.46% | -34.87% | 0.12% | 定投 | |||
2 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-06 | 0.9661 | -7.59% | -20.95% | -26.68% | -10.91% | 0.12% | 定投 | |||
3 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-07 | 0.8105 | -8.51% | -20.35% | -26.00% | -19.40% | 0.12% | 定投 | |||
4 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-06 | 0.9943 | -7.91% | -19.69% | -24.65% | -15.64% | 0.12% | 定投 | |||
5 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-07 | 0.8576 | -10.45% | -16.33% | -22.80% | -25.77% | 0.12% | 定投 | |||
6 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-06 | 0.4101 | -8.95% | -15.09% | -18.17% | -0.91% | 0.12% | 定投 | |||
7 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-07 | 0.8325 | -5.68% | -14.74% | -21.96% | -16.23% | 0.12% | 定投 | |||
8 | 501076 | 鹏华创新动力混合(LOF) | 2024-06-07 | 1.2588 | -11.14% | -14.56% | -17.07% | -- | 0.15% | 定投 | |||
9 | 160611 | 鹏华优质治理混合(LOF)A | 2024-06-06 | 0.9354 | -7.69% | -14.28% | -19.70% | -16.42% | 0.15% | 定投 | |||
10 | 160610 | 鹏华动力增长混合(LOF) | 2024-06-07 | 0.7740 | -6.50% | -11.23% | -16.10% | -3.74% | 0.15% | 定投 | |||
11 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-07 | 0.6679 | -9.54% | -10.18% | -15.61% | -14.45% | 0.12% | 定投 | |||
12 | 160626 | 鹏华信息A | 2024-06-07 | 0.7169 | -7.42% | -9.67% | -15.61% | -16.64% | 0.12% | 定投 | |||
13 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-06 | 0.8446 | -9.96% | -9.59% | -13.60% | -14.93% | 0.12% | 定投 | |||
14 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-06 | 1.4845 | -5.06% | -9.04% | -11.81% | -2.46% | 0.12% | 定投 | |||
15 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-06 | 1.3739 | -4.87% | -8.89% | -13.97% | -2.32% | 0.12% | 定投 | |||
16 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-07 | 0.8243 | -15.86% | -8.00% | -8.11% | -12.06% | 0.12% | 定投 | |||
17 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-07 | 0.6487 | -7.74% | -6.83% | -10.20% | -14.16% | 0.12% | 定投 | |||
18 | 160607 | 鹏华价值优势混合(LOF) | 2024-06-07 | 0.6890 | 3.72% | -5.39% | -10.70% | -5.04% | 0.15% | 定投 | |||
19 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-06 | 1.1765 | -0.79% | -4.94% | -9.74% | -6.66% | 0.12% | 定投 | |||
20 | 160621 | 鹏华丰和债券(LOF)A | 2024-06-07 | 1.3734 | -1.15% | -2.10% | -3.22% | 0.32% | 0.08% | 定投 | |||
21 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-06 | 0.8880 | -0.03% | 1.61% | 2.58% | 5.52% | 0.12% | 定投 | |||
22 | 160617 | 鹏华丰润债券(LOF) | 2024-06-07 | 1.1051 | 1.99% | 2.55% | 3.52% | 6.46% | 0.08% | 定投 | |||
23 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-06-06 | 1.0730 | 1.73% | 2.79% | 4.27% | 7.71% | 0.0% | 定投 | |||
24 | 160622 | 鹏华丰利债券(LOF)A | 2024-06-07 | 1.0580 | 2.09% | 3.11% | 4.40% | 9.35% | 0.08% | 定投 | |||
25 | 160618 | 鹏华丰泽债券(LOF) | 2024-06-07 | 1.5465 | 2.29% | 3.85% | 5.54% | 9.25% | 0.0% | 定投 | |||
26 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-06 | 1.8655 | 8.88% | 7.13% | 7.71% | 33.20% | 0.12% | 定投 | |||
27 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-06-06 | 1.2038 | 5.77% | 8.54% | 7.82% | 17.05% | 0.15% | 定投 | |||
28 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-06 | 1.8565 | 9.81% | 9.69% | 9.58% | 28.68% | 0.12% | 定投 | |||
29 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-06 | 1.0533 | 9.62% | 12.04% | 10.06% | 11.00% | 0.12% | 定投 | |||
30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-07 | 1.1827 | 14.53% | 17.24% | 18.13% | 18.83% | 0.12% | 定投 | |||
31 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-06 | 1.2091 | 19.01% | 23.18% | 16.07% | 14.70% | 0.15% | 定投 |