1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-22 | 1.7048 | 11.34% | 23.68% | 17.80% | 25.41% | 0.15% | 定投 | |||
2 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-04-22 | 0.5078 | -0.01% | 2.52% | -7.19% | -- | 0.0% | 定投 | |||
3 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-22 | 0.5135 | 0.20% | 2.94% | -6.68% | -23.30% | 0.08% | 定投 | |||
4 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-22 | 0.5760 | 2.29% | 3.12% | -7.30% | -24.77% | 0.08% | 定投 | |||
5 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-22 | 0.9380 | -1.18% | 0.42% | 1.08% | 2.56% | 0.10% | 定投 | |||
6 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-22 | 1.0641 | 4.63% | 7.36% | -0.66% | -0.65% | 0.15% | 定投 |