收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
000409 | 鹏华环保产业股票 | 3.1940 | 3.1940 | 3.1940 | 2.73% | -23.387% | 219.4% | 2014-03-07 | ||||
000778 | 鹏华先进制造股票 | 3.0340 | 3.0340 | 3.0340 | -0.03% | -9.46% | 203.4% | 2014-11-04 | ||||
000780 | 鹏华医疗保健股票 | 1.8210 | 1.8210 | 1.8210 | -0.014% | -34.637% | 82.1% | 2014-09-23 | ||||
000854 | 鹏华养老产业股票 | 2.2830 | 2.2830 | 2.2830 | 1.57% | -44.317% | 128.3% | 2014-12-02 | ||||
001188 | 鹏华改革红利股票 | 1.0760 | 1.0760 | 1.0760 | -0.016% | -21.631% | 7.6% | 2015-04-28 | ||||
001223 | 鹏华文化传媒娱乐股票 | 1.2690 | 1.2690 | 1.2690 | -0.009% | -12.241% | 26.9% | 2016-01-27 | ||||
001230 | 鹏华医药科技股票 | 1.1310 | 1.1310 | 1.1310 | 4.41% | -12.596% | 13.1% | 2015-06-02 | ||||
004292 | 鹏华沪深港互联网股票 | 1.2946 | 1.2946 | 1.2946 | 0.93% | -37.018% | 29.46% | 2017-04-06 | ||||
005268 | 鹏华优势企业股票 | 1.6182 | 1.6182 | 1.6182 | 2.48% | -30.932% | 61.82% | 2017-11-29 | ||||
008134 | 鹏华优选价值股票 | 1.1340 | 1.2505 | 1.2547 | -1.83% | 9.953% | 25.05% | 2019-12-17 | ||||
206012 | 鹏华价值精选股票 | 2.5860 | 2.5860 | 2.5860 | 1.99% | -11.56% | 158.6% | 2012-04-16 |