1 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-11 | 0.6140 | -12.36% | -24.14% | -29.65% | -34.87% | 0.12% | 定投 | |||
2 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-11 | 0.9548 | -8.98% | -22.03% | -27.72% | -12.07% | 0.12% | 定投 | |||
3 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-11 | 0.8272 | -6.52% | -18.22% | -24.01% | -17.21% | 0.12% | 定投 | |||
4 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-11 | 0.8352 | -7.23% | -16.12% | -23.13% | -17.61% | 0.12% | 定投 | |||
5 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-11 | 1.0158 | -5.89% | -17.57% | -22.68% | -13.44% | 0.12% | 定投 | |||
6 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-11 | 0.8634 | -10.36% | -16.21% | -22.59% | -25.71% | 0.12% | 定投 | |||
7 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-11 | 0.3970 | -10.90% | -17.14% | -20.22% | -4.21% | 0.12% | 定投 | |||
8 | 160611 | 鹏华优质治理混合(LOF)A | 2024-06-11 | 0.9461 | -6.73% | -13.20% | -18.59% | -15.52% | 0.15% | 定投 | |||
9 | 501076 | 鹏华创新动力混合(LOF) | 2024-06-11 | 1.2705 | -10.49% | -13.81% | -16.36% | -9.95% | 0.15% | 定投 | |||
10 | 160610 | 鹏华动力增长混合(LOF) | 2024-06-11 | 0.7830 | -5.60% | -10.49% | -15.47% | -3.19% | 0.15% | 定投 | |||
11 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-11 | 0.6757 | -9.22% | -9.34% | -14.91% | -13.92% | 0.12% | 定投 | |||
12 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-11 | 1.3723 | -4.63% | -8.96% | -14.44% | -3.11% | 0.12% | 定投 | |||
13 | 160626 | 鹏华信息A | 2024-06-11 | 0.7299 | -6.51% | -8.22% | -14.37% | -15.61% | 0.12% | 定投 | |||
14 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-11 | 0.8399 | -10.23% | -10.25% | -14.32% | -15.37% | 0.12% | 定投 | |||
15 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-11 | 1.4827 | -5.46% | -9.27% | -12.11% | -2.77% | 0.12% | 定投 | |||
16 | 160607 | 鹏华价值优势混合(LOF) | 2024-06-11 | 0.6850 | 2.55% | -5.94% | -11.22% | -5.89% | 0.15% | 定投 | |||
17 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-11 | 0.6472 | -7.99% | -7.56% | -11.08% | -14.78% | 0.12% | 定投 | |||
18 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-11 | 1.1623 | -1.69% | -5.90% | -10.73% | -7.78% | 0.12% | 定投 | |||
19 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-11 | 0.8259 | -15.56% | -7.67% | -7.84% | -11.68% | 0.12% | 定投 | |||
20 | 160621 | 鹏华丰和债券(LOF)A | 2024-06-11 | 1.3740 | -0.93% | -1.91% | -3.16% | 0.36% | 0.08% | 定投 | |||
21 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-11 | 0.8816 | -0.43% | 1.22% | 1.75% | 4.72% | 0.12% | 定投 | |||
22 | 160617 | 鹏华丰润债券(LOF) | 2024-06-11 | 1.1057 | 2.06% | 2.66% | 3.61% | 6.51% | 0.08% | 定投 | |||
23 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-06-11 | 1.0730 | 1.69% | 2.76% | 4.25% | 7.67% | 0.0% | 定投 | |||
24 | 160622 | 鹏华丰利债券(LOF)A | 2024-06-11 | 1.0593 | 2.22% | 3.29% | 4.55% | 9.51% | 0.08% | 定投 | |||
25 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-11 | 1.8379 | 6.85% | 4.96% | 5.16% | 30.32% | 0.12% | 定投 | |||
26 | 160618 | 鹏华丰泽债券(LOF) | 2024-06-11 | 1.5470 | 2.30% | 3.88% | 5.56% | 9.27% | 0.0% | 定投 | |||
27 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-06-11 | 1.1891 | 4.48% | 7.18% | 6.38% | 15.44% | 0.15% | 定投 | |||
28 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-11 | 1.8203 | 7.72% | 7.51% | 7.24% | 25.72% | 0.12% | 定投 | |||
29 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-11 | 1.0434 | 8.84% | 10.89% | 8.63% | 9.82% | 0.12% | 定投 | |||
30 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-07 | 1.2046 | 18.04% | 22.70% | 15.73% | 14.33% | 0.15% | 定投 | |||
31 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-11 | 1.1655 | 13.67% | 16.32% | 16.91% | 17.64% | 0.12% | 定投 |