| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-16 | 1.1931 | 1.1971 | -0.19% | 3.18% | 10.85% | 16.41% | 17.14% | 28.59% | 19.74% | 19.67% | 3.18% | 0.15% | 购买 | ||
| 2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-17 | 1.2300 | 1.2800 | -0.27% | 2.44% | 15.54% | 22.67% | 23.36% | 16.96% | 22.49% | 27.96% | 2.44% | 0.12% | 购买 | ||
| 3 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-17 | 1.0844 | 1.2118 | 1.10% | 2.73% | 5.20% | 12.26% | 17.23% | 12.26% | 19.43% | 24.69% | 2.73% | 0.12% | 购买 | ||
| 4 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-17 | 1.8987 | 1.3446 | 0.96% | -1.53% | -2.23% | 14.66% | 15.49% | 9.69% | 14.66% | 42.61% | -1.53% | 0.12% | 购买 | ||
| 5 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-17 | 1.2410 | 3.3044 | 0.40% | 1.19% | 5.35% | 12.41% | 14.06% | 6.62% | 15.76% | 430.76% | 1.19% | 0.15% | 购买 | ||
| 6 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-17 | 1.8721 | 0.8381 | 0.53% | 0.01% | 0.06% | 15.42% | 17.37% | 5.83% | 20.16% | -12.73% | 0.01% | 0.12% | 购买 | ||
| 7 | 167003 | 平安鼎弘混合(LOF)A | 2024-05-17 | 1.0671 | 1.0671 | 0.00% | -0.41% | 0.06% | 4.82% | 7.55% | 5.07% | 6.12% | 6.71% | -0.41% | 1.20% | 购买 | ||
| 8 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-17 | 1.5430 | 1.9080 | 0.00% | 0.06% | 0.37% | 1.21% | 2.30% | 3.81% | 1.71% | 105.99% | 0.06% | 0.0% | 购买 | ||
| 9 | 160617 | 鹏华丰润债券(LOF) | 2024-05-17 | 1.1066 | 1.7091 | 0.03% | 0.08% | -0.16% | 0.89% | 2.00% | 3.66% | 1.54% | 89.74% | 0.08% | 0.08% | 购买 | ||
| 10 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-17 | 1.0591 | 1.5120 | -0.03% | -0.16% | 1.03% | 2.73% | 2.63% | 3.43% | 2.13% | 61.12% | -0.16% | 0.08% | 购买 | ||
| 11 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-17 | 1.0710 | 1.3160 | 0.00% | 0.09% | 0.28% | 1.23% | 1.81% | 2.59% | 1.61% | 77.16% | 0.09% | 0.0% | 购买 | ||
| 12 | 167002 | 平安鼎越混合(LOF) | 2024-05-17 | 2.2972 | 2.2972 | -0.37% | -1.85% | -1.86% | 12.67% | 7.54% | 0.97% | 9.40% | 129.72% | -1.85% | 1.50% | 购买 | ||
| 13 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-17 | 1.4781 | 1.4781 | 1.42% | 4.84% | 6.57% | 10.47% | 2.76% | 0.66% | 4.03% | 47.81% | 4.84% | 0.15% | 购买 | ||
| 14 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-17 | 1.3791 | 1.7211 | 0.05% | 0.17% | 0.73% | 1.85% | -0.86% | 0.52% | -0.14% | 85.22% | 0.17% | 0.08% | 购买 | ||
| 15 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-17 | 0.7030 | 5.1560 | 0.14% | -1.40% | 2.63% | 12.84% | 9.16% | -0.42% | 9.50% | 580.49% | -1.40% | 0.15% | 购买 | ||
| 16 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-17 | 1.4749 | 1.0382 | 0.86% | 0.46% | -0.01% | 8.93% | 0.68% | -1.34% | 5.20% | 5.22% | 0.46% | 0.12% | 购买 | ||
| 17 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-17 | 0.7088 | 0.7088 | 0.21% | 1.80% | 11.29% | 18.29% | -3.46% | -3.94% | 4.14% | -29.12% | 1.80% | 1.20% | 购买 | ||
| 18 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-17 | 0.9189 | 0.3995 | 0.99% | 0.92% | -1.62% | 11.11% | 8.75% | -5.75% | 10.71% | -60.23% | 0.92% | 0.12% | 购买 | ||
| 19 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-17 | 1.1996 | 2.0946 | 0.87% | 0.23% | 2.92% | 8.44% | 2.42% | -5.80% | 6.49% | 99.42% | 0.23% | 0.12% | 购买 | ||
| 20 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-17 | 0.8949 | 0.5630 | 1.41% | -0.47% | 5.07% | -1.33% | -10.51% | -7.26% | -3.36% | -45.63% | -0.47% | 0.12% | 购买 | ||
| 21 | 160645 | 鹏华精选回报三年定开混合 | 2024-05-17 | 1.1393 | 1.1393 | 0.77% | -0.44% | 1.94% | 19.31% | 5.91% | -7.32% | 8.66% | 13.93% | -0.44% | 0.15% | 购买 | ||
| 22 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-17 | 0.6885 | 1.8121 | 2.14% | 0.95% | 7.75% | 0.66% | -6.20% | -7.71% | 0.66% | 51.93% | 0.95% | 0.12% | 购买 | ||
| 23 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-17 | 1.0056 | 1.3550 | 0.69% | 0.57% | 8.83% | 11.36% | -3.77% | -7.91% | -2.27% | 30.31% | 0.57% | 0.15% | 购买 | ||
| 24 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-17 | 0.8070 | 2.6060 | 0.50% | -1.34% | 2.15% | 7.03% | -6.81% | -8.30% | -5.06% | 225.30% | -1.34% | 0.15% | 购买 | ||
| 25 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-17 | 1.5468 | 1.5468 | 1.18% | -0.66% | 2.82% | 6.40% | -2.29% | -8.80% | 1.13% | 54.68% | -0.66% | 0.12% | 购买 | ||
| 26 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-17 | 0.4428 | 2.2644 | 1.33% | 0.36% | 7.14% | 11.54% | -3.32% | -9.82% | 3.46% | 220.53% | 0.36% | 0.12% | 购买 | ||
| 27 | 167001 | 平安鼎泰混合(LOF) | 2024-05-17 | 1.3340 | 1.3340 | 0.59% | -0.75% | 1.81% | 5.91% | -5.13% | -11.66% | -3.99% | 33.40% | -0.75% | 1.50% | 购买 | ||
| 28 | 160626 | 鹏华信息A | 2024-05-17 | 0.7283 | 1.8153 | 1.07% | 0.25% | 1.89% | 7.10% | -10.86% | -13.91% | -6.99% | 59.86% | 0.25% | 0.12% | 购买 | ||
| 29 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-05-17 | 0.6894 | 0.8437 | 0.83% | 0.32% | 1.64% | 8.57% | -10.82% | -15.41% | -6.08% | -25.74% | 0.32% | 0.12% | 购买 | ||
| 30 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-17 | 0.8666 | 0.6086 | 1.06% | -0.66% | 4.03% | 8.05% | -5.19% | -16.59% | -0.96% | -41.88% | -0.66% | 0.12% | 购买 | ||
| 31 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-17 | 0.9001 | 0.8173 | -0.17% | -1.27% | 4.20% | 0.12% | -11.75% | -16.89% | -8.43% | -18.41% | -1.27% | 0.12% | 购买 | ||
| 32 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-17 | 0.8910 | 1.1822 | 0.08% | -0.77% | -1.76% | 5.44% | -10.99% | -19.15% | -3.78% | -35.92% | -0.77% | 0.12% | 购买 | ||
| 33 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-17 | 0.6843 | 1.5393 | 7.66% | 12.55% | 25.10% | 7.09% | -6.00% | -20.52% | 5.12% | 10.17% | 12.55% | 0.12% | 购买 | ||
| 34 | 501205 | 鹏华创新未来混合(LOF) | 2024-05-17 | 0.3727 | 0.3727 | 2.42% | 2.25% | 7.97% | 21.72% | -14.97% | -20.90% | -11.13% | -62.73% | 2.25% | 0.0% | 购买 | ||
| 35 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-17 | 1.0096 | 1.0096 | 2.20% | -0.93% | 9.72% | 9.24% | -12.25% | -21.83% | -7.92% | 0.96% | -0.93% | 0.12% | 购买 | ||
| 36 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-17 | 0.8198 | 1.1557 | 2.13% | -1.16% | 9.31% | 8.44% | -13.25% | -22.66% | -9.41% | -22.69% | -1.16% | 0.12% | 购买 | ||
| 37 | 160642 | 鹏华增瑞混合(LOF) | 2024-05-17 | 1.4566 | 1.4566 | 0.68% | -0.01% | 3.69% | 12.44% | -15.09% | -24.08% | -9.66% | 45.66% | -0.01% | 1.50% | 购买 | ||
| 38 | 501099 | 平安新兴产业混合(LOF) | 2024-05-17 | 1.1300 | 1.1300 | 0.08% | -1.09% | -2.22% | 5.78% | -11.99% | -24.13% | -8.58% | 13.00% | -1.09% | 1.20% | 购买 | ||
| 39 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-17 | 0.9651 | 0.7245 | 0.76% | -1.19% | -0.12% | 4.45% | -6.84% | -25.70% | -2.32% | -26.47% | -1.19% | 0.12% | 购买 |
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