1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-13 | 1.8029 | 17.18% | 31.56% | 26.09% | 33.42% | 0.15% | 定投 | |||
2 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-13 | 1.1724 | 16.10% | 19.82% | 11.76% | 11.23% | 0.15% | 定投 | |||
3 | 006792 | 鹏华港美互联网美元现汇 | 2024-05-13 | 1.1727 | 16.46% | 18.07% | 7.47% | 7.33% | 1.50% | 定投 | |||
4 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-13 | 0.9560 | 0.03% | 2.02% | 2.48% | 4.15% | 0.10% | 定投 | |||
5 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-05-13 | 0.9589 | 0.22% | 0.35% | -2.03% | -0.19% | 1.00% | 定投 | |||
6 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-13 | 0.5139 | -0.09% | 2.33% | -5.48% | -22.66% | 0.08% | 定投 | |||
7 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-13 | 0.5824 | 2.78% | 3.49% | -5.59% | -23.66% | 0.08% | 定投 | |||
8 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-13 | 0.5080 | -0.30% | 1.91% | -6.00% | -- | 0.0% | 定投 | |||
9 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-13 | 0.5824 | 3.10% | 1.98% | -9.14% | -26.47% | 0.80% | 定投 | |||
10 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-05-13 | 0.5135 | 0.21% | 0.78% | -9.14% | -25.55% | 0.80% | 定投 | |||
11 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-05-13 | 0.5079 | 0.03% | 0.39% | -9.62% | -- | 0.0% | 定投 | |||
12 | 513170 | 鹏华恒生中国央企(QDII) | 2024-05-14 | 1.0920 | -- | -- | -- | -- | -- | 定投 | |||
13 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-13 | 1.0137 | -- | -- | -- | -- | -- | 定投 | |||
14 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-05-13 | 1.7811 | 16.93% | 30.92% | -- | -- | 0.0% | 定投 |