| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-17 | 1.2013 | 1.2053 | 0.69% | 3.17% | 12.59% | 17.21% | 19.81% | 29.69% | 20.56% | 20.50% | 3.17% | 0.15% | 购买 | ||
| 2 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-20 | 0.6722 | 1.5317 | -1.77% | 11.64% | 25.41% | 6.19% | -7.28% | -19.88% | 3.26% | 8.22% | 11.64% | 0.12% | 购买 | ||
| 3 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-20 | 1.4639 | 1.4639 | -0.96% | 3.11% | 6.09% | 8.40% | 1.67% | -1.48% | 3.03% | 46.39% | 3.11% | 0.15% | 购买 | ||
| 4 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-20 | 1.0795 | 1.2069 | -0.45% | 1.65% | 3.90% | 8.93% | 16.08% | 12.21% | 18.89% | 24.13% | 1.65% | 0.12% | 购买 | ||
| 5 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-20 | 0.8040 | 2.6030 | -0.37% | -1.11% | 3.47% | 5.24% | -7.16% | -9.15% | -5.41% | 224.09% | -1.11% | 0.15% | 购买 | ||
| 6 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-20 | 0.9163 | 0.3985 | -0.28% | -1.05% | -2.31% | 9.08% | 8.05% | -5.73% | 10.40% | -60.34% | -1.05% | 0.12% | 购买 | ||
| 7 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-20 | 0.8990 | 0.8163 | -0.12% | -1.21% | 5.41% | 0.00% | -12.80% | -17.30% | -8.55% | -18.50% | -1.21% | 0.12% | 购买 | ||
| 8 | 160617 | 鹏华丰润债券(LOF) | 2024-05-20 | 1.1068 | 1.7093 | 0.02% | 0.05% | -0.28% | 0.77% | 2.00% | 3.55% | 1.56% | 89.78% | 0.05% | 0.08% | 购买 | ||
| 9 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-20 | 1.5438 | 1.9088 | 0.05% | 0.09% | 0.33% | 1.11% | 2.32% | 3.86% | 1.77% | 106.10% | 0.09% | 0.0% | 购买 | ||
| 10 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-20 | 0.8956 | 0.5633 | 0.08% | -0.62% | 5.08% | -1.15% | -9.90% | -5.73% | -3.28% | -45.59% | -0.62% | 0.12% | 购买 | ||
| 11 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-20 | 1.0720 | 1.3170 | 0.09% | 0.19% | 0.28% | 1.23% | 1.90% | 2.68% | 1.71% | 77.32% | 0.19% | 0.0% | 购买 | ||
| 12 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-20 | 1.3806 | 1.7226 | 0.11% | 0.29% | 0.63% | 1.81% | -0.82% | 0.26% | -0.03% | 85.42% | 0.29% | 0.08% | 购买 | ||
| 13 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-20 | 1.2425 | 3.3059 | 0.12% | 1.12% | 5.12% | 10.74% | 13.89% | 6.38% | 15.90% | 431.40% | 1.12% | 0.15% | 购买 | ||
| 14 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-20 | 1.0605 | 1.5134 | 0.13% | 0.05% | 1.00% | 2.56% | 2.66% | 3.56% | 2.27% | 61.34% | 0.05% | 0.08% | 购买 | ||
| 15 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-20 | 0.7040 | 5.1580 | 0.14% | -1.81% | 3.53% | 11.75% | 8.47% | -0.85% | 9.66% | 581.46% | -1.81% | 0.15% | 购买 | ||
| 16 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-20 | 0.8930 | 1.1828 | 0.22% | 0.74% | 1.02% | 0.11% | -11.67% | -19.26% | -3.56% | -35.78% | 0.74% | 0.12% | 购买 | ||
| 17 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-20 | 1.2028 | 2.0978 | 0.27% | 0.53% | 3.81% | 7.42% | 2.49% | -5.28% | 6.77% | 99.95% | 0.53% | 0.12% | 购买 | ||
| 18 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-20 | 1.2335 | 1.2835 | 0.28% | 2.59% | 14.17% | 19.36% | 21.56% | 15.14% | 22.83% | 28.32% | 2.59% | 0.12% | 购买 | ||
| 19 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-20 | 0.6914 | 0.8449 | 0.29% | 0.99% | 4.84% | 5.72% | -10.44% | -16.70% | -5.80% | -25.52% | 0.99% | 0.12% | 购买 | ||
| 20 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-20 | 0.9679 | 0.7264 | 0.29% | -0.64% | 2.41% | 4.86% | -6.57% | -24.09% | -2.03% | -26.25% | -0.64% | 0.12% | 购买 | ||
| 21 | 160626 | 鹏华信息A | 2024-05-20 | 0.7305 | 1.8165 | 0.30% | 0.88% | 5.09% | 5.72% | -10.37% | -15.55% | -6.70% | 60.34% | 0.88% | 0.12% | 购买 | ||
| 22 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-20 | 0.6906 | 1.8133 | 0.31% | 1.23% | 7.57% | 1.26% | -5.53% | -6.04% | 0.96% | 52.39% | 1.23% | 0.12% | 购买 | ||
| 23 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-20 | 1.4800 | 1.0415 | 0.35% | 0.89% | -1.33% | 7.17% | 0.75% | -0.40% | 5.56% | 5.58% | 0.89% | 0.12% | 购买 | ||
| 24 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-20 | 1.0101 | 1.3595 | 0.45% | 0.95% | 9.44% | 11.61% | -4.26% | -8.26% | -1.84% | 30.89% | 0.95% | 0.15% | 购买 | ||
| 25 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-20 | 0.4448 | 2.2657 | 0.45% | 2.80% | 8.99% | 12.89% | -3.30% | -10.32% | 3.93% | 221.98% | 2.80% | 0.12% | 购买 | ||
| 26 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-20 | 0.8713 | 0.6105 | 0.54% | 0.79% | 6.91% | 7.44% | -4.88% | -15.65% | -0.42% | -41.57% | 0.79% | 0.12% | 购买 | ||
| 27 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-20 | 1.5554 | 1.5554 | 0.56% | 0.42% | 3.85% | 7.20% | -2.21% | -8.34% | 1.69% | 55.54% | 0.42% | 0.12% | 购买 | ||
| 28 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-20 | 1.8864 | 0.8441 | 0.76% | -0.29% | 1.15% | 13.16% | 17.90% | 7.86% | 21.08% | -12.06% | -0.29% | 0.12% | 购买 | ||
| 29 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-20 | 1.0216 | 1.0216 | 1.19% | 1.24% | 9.08% | 11.63% | -12.71% | -21.21% | -6.82% | 2.16% | 1.24% | 0.12% | 购买 | ||
| 30 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-20 | 0.8302 | 1.1595 | 1.27% | 1.15% | 8.81% | 10.99% | -13.79% | -21.90% | -8.27% | -21.71% | 1.15% | 0.12% | 购买 | ||
| 31 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-20 | 1.9605 | 1.3849 | 3.25% | 2.58% | 0.59% | 15.73% | 19.25% | 13.98% | 18.39% | 47.26% | 2.58% | 0.12% | 购买 |
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