1 | 501076 | 鹏华创新动力混合(LOF) | 2024-06-11 | 1.2705 | -11.20% | -14.71% | -17.22% | -- | 0.15% | 定投 | |||
2 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-11 | 0.8352 | -7.17% | -16.33% | -23.37% | -17.85% | 0.12% | 定投 | |||
3 | 160610 | 鹏华动力增长混合(LOF) | 2024-06-11 | 0.7830 | -6.58% | -11.48% | -16.34% | -4.11% | 0.15% | 定投 | |||
4 | 160621 | 鹏华丰和债券(LOF)A | 2024-06-11 | 1.3740 | -1.03% | -1.99% | -3.14% | 0.38% | 0.08% | 定投 | |||
5 | 160622 | 鹏华丰利债券(LOF)A | 2024-06-11 | 1.0593 | 2.16% | 3.19% | 4.47% | 9.41% | 0.08% | 定投 | |||
6 | 160617 | 鹏华丰润债券(LOF) | 2024-06-11 | 1.1057 | 2.02% | 2.58% | 3.54% | 6.46% | 0.08% | 定投 | |||
7 | 160618 | 鹏华丰泽债券(LOF) | 2024-06-11 | 1.5470 | 2.31% | 3.87% | 5.56% | 9.27% | 0.0% | 定投 | |||
8 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-07 | 1.2046 | 18.28% | 23.18% | 16.24% | 14.84% | 0.15% | 定投 | |||
9 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-11 | 1.3723 | -3.78% | -7.80% | -13.11% | -1.41% | 0.12% | 定投 | |||
10 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-11 | 1.1623 | -0.96% | -5.22% | -10.03% | -6.99% | 0.12% | 定投 | |||
11 | 160607 | 鹏华价值优势混合(LOF) | 2024-06-11 | 0.6850 | 3.36% | -5.66% | -10.88% | -5.28% | 0.15% | 定投 | |||
12 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-11 | 1.0158 | -7.94% | -19.61% | -24.56% | -15.64% | 0.12% | 定投 | |||
13 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-06-11 | 1.1891 | 5.64% | 8.46% | 7.69% | 16.91% | 0.15% | 定投 | |||
14 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-11 | 1.1655 | 15.58% | 18.16% | 18.98% | 19.67% | 0.12% | 定投 | |||
15 | 160626 | 鹏华信息A | 2024-06-11 | 0.7299 | -8.11% | -10.30% | -16.17% | -17.27% | 0.12% | 定投 | |||
16 | 160611 | 鹏华优质治理混合(LOF)A | 2024-06-11 | 0.9461 | -7.29% | -14.04% | -19.46% | -16.26% | 0.15% | 定投 | |||
17 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-11 | 1.4827 | -5.53% | -9.39% | -12.11% | -2.82% | 0.12% | 定投 | |||
18 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-11 | 0.6140 | -11.81% | -23.07% | -28.47% | -33.92% | 0.12% | 定投 | |||
19 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-11 | 0.6472 | -8.31% | -7.29% | -10.67% | -14.51% | 0.12% | 定投 | |||
20 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-11 | 1.8379 | 8.85% | 7.12% | 7.60% | 33.14% | 0.12% | 定投 | |||
21 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-11 | 0.8259 | -15.75% | -7.88% | -7.85% | -11.84% | 0.12% | 定投 | |||
22 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-11 | 0.8272 | -8.56% | -20.26% | -25.87% | -19.37% | 0.12% | 定投 | |||
23 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-11 | 0.8816 | 1.01% | 2.75% | 3.59% | 6.58% | 0.12% | 定投 | |||
24 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-11 | 0.9548 | -8.08% | -21.59% | -27.31% | -11.78% | 0.12% | 定投 | |||
25 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-11 | 0.3970 | -9.76% | -15.86% | -18.90% | -1.99% | 0.12% | 定投 | |||
26 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-11 | 0.8399 | -10.52% | -10.02% | -14.01% | -15.24% | 0.12% | 定投 | |||
27 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-11 | 0.6757 | -10.17% | -10.82% | -16.17% | -15.10% | 0.12% | 定投 | |||
28 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-11 | 1.8203 | 9.96% | 9.73% | 9.47% | 28.54% | 0.12% | 定投 | |||
29 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-11 | 1.0434 | 10.55% | 12.97% | 10.86% | 11.88% | 0.12% | 定投 | |||
30 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-11 | 0.8634 | -10.62% | -16.69% | -23.13% | -26.16% | 0.12% | 定投 | |||
31 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-06-11 | 1.0730 | 1.72% | 2.78% | 4.26% | 7.69% | 0.0% | 定投 |