1 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-22 | 0.5861 | 3.93% | 4.63% | -4.15% | -22.64% | 0.08% | 定投 | |||
2 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-22 | 0.5864 | 4.32% | 3.15% | -7.75% | -25.49% | 0.80% | 定投 | |||
3 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-05-22 | 0.9595 | 2.37% | 2.47% | -0.32% | 1.82% | 1.00% | 定投 | |||
4 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-05-22 | 0.5153 | 0.84% | 1.31% | -8.47% | -25.15% | 0.80% | 定投 | |||
5 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-22 | 1.8440 | 19.68% | 34.60% | 29.10% | 36.51% | 0.15% | 定投 | |||
6 | 006792 | 鹏华港美互联网美元现汇 | 2024-05-22 | 1.1955 | 20.64% | 22.24% | 11.41% | 10.43% | 1.50% | 定投 | |||
7 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-22 | 0.5096 | 0.33% | 2.46% | -5.27% | -- | 0.0% | 定投 | |||
8 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-05-22 | 0.5096 | 0.64% | 0.93% | -8.93% | -- | 0.0% | 定投 | |||
9 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-05-22 | 1.8216 | 19.42% | 33.94% | -- | -- | 0.0% | 定投 | |||
10 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-22 | 1.1957 | 20.23% | 24.05% | 15.89% | 14.50% | 0.15% | 定投 | |||
11 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-22 | 0.5155 | 0.54% | 2.89% | -4.74% | -22.18% | 0.08% | 定投 | |||
12 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-22 | 0.9620 | 2.17% | 4.08% | 4.19% | 6.19% | 0.10% | 定投 | |||
13 | 513170 | 鹏华恒生中国央企(QDII) | 2024-05-23 | 1.1081 | -- | -- | -- | -- | -- | 定投 | |||
14 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-22 | 1.0214 | -- | -- | -- | -- | -- | 定投 |