1 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-15 | 1.8936 | 10.67% | 8.93% | 9.56% | 36.11% | 0.12% | 定投 | |||
2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-15 | 1.8626 | 10.35% | 10.49% | 10.61% | 30.07% | 0.12% | 定投 | |||
3 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-15 | 1.2336 | 8.47% | 11.60% | 10.67% | 20.94% | 0.15% | 定投 | |||
4 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-15 | 1.1925 | 16.77% | 19.90% | 20.33% | 20.85% | 0.12% | 定投 | |||
5 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-14 | 1.1817 | 16.86% | 21.33% | 13.70% | 12.88% | 0.15% | 定投 | |||
6 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-15 | 1.0550 | 10.54% | 12.59% | 10.28% | 11.62% | 0.12% | 定投 | |||
7 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-15 | 1.0593 | 2.47% | 3.50% | 4.85% | 9.87% | 0.08% | 定投 | |||
8 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-15 | 1.5432 | 2.31% | 3.88% | 5.60% | 9.29% | 0.0% | 定投 | |||
9 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-15 | 0.9101 | 2.29% | 4.74% | 5.71% | 8.51% | 0.12% | 定投 | |||
10 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-15 | 1.0710 | 1.67% | 2.76% | 4.29% | 7.74% | 0.0% | 定投 | |||
11 | 160617 | 鹏华丰润债券(LOF) | 2024-05-15 | 1.1066 | 1.91% | 2.37% | 3.38% | 6.32% | 0.08% | 定投 | |||
12 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-15 | 0.4329 | -4.31% | -10.34% | -14.04% | 5.31% | 0.12% | 定投 | |||
13 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-15 | 1.4529 | 0.55% | -3.94% | -9.47% | 3.32% | 0.12% | 定投 | |||
14 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-15 | 1.5337 | -2.90% | -6.27% | -9.18% | 1.14% | 0.12% | 定投 | |||
15 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-15 | 1.3781 | -0.87% | -1.98% | -2.96% | 1.01% | 0.08% | 定投 | |||
16 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-15 | 0.8050 | -3.55% | -8.44% | -13.46% | 0.48% | 0.15% | 定投 | |||
17 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-15 | 0.7060 | 5.71% | -3.35% | -9.10% | -2.14% | 0.15% | 定投 | |||
18 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-15 | 0.8920 | -10.16% | 0.67% | -0.40% | -4.46% | 0.12% | 定投 | |||
19 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-15 | 1.1853 | -0.24% | -4.33% | -9.37% | -5.52% | 0.12% | 定投 | |||
20 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-15 | 1.0025 | -1.57% | -8.57% | -14.64% | -9.89% | 0.15% | 定投 | |||
21 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-15 | 0.8824 | -6.11% | -5.85% | -10.25% | -10.98% | 0.12% | 定投 | |||
22 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-15 | 0.9603 | -9.87% | -22.35% | -27.47% | -11.05% | 0.12% | 定投 | |||
23 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-15 | 0.6693 | -5.46% | -4.47% | -8.27% | -11.89% | 0.12% | 定投 | |||
24 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-15 | 0.6795 | -9.74% | -9.17% | -15.09% | -13.15% | 0.12% | 定投 | |||
25 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-15 | 0.9897 | -9.60% | -20.45% | -24.85% | -15.10% | 0.12% | 定投 | |||
26 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-15 | 0.8551 | -5.96% | -14.79% | -22.14% | -15.36% | 0.12% | 定投 | |||
27 | 160626 | 鹏华信息A | 2024-05-15 | 0.7169 | -9.03% | -10.31% | -16.56% | -16.99% | 0.12% | 定投 | |||
28 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-15 | 0.8048 | -10.39% | -21.21% | -26.42% | -19.02% | 0.12% | 定投 | |||
29 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-15 | 0.9055 | -7.34% | -13.21% | -20.26% | -22.46% | 0.12% | 定投 | |||
30 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-15 | 0.6167 | -14.43% | -25.14% | -29.82% | -34.83% | 0.12% | 定投 | |||
31 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-15 | 1.4507 | 1.87% | -1.96% | -4.86% | -- | 0.15% | 定投 |