| 1 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-17 | 0.5092 | 0.5092 | 0.04% | 0.30% | 0.10% | -1.38% | -0.10% | 0.91% | -1.30% | -48.98% | 0.30% | 0.0% | 购买 | ||
| 2 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-17 | 0.5151 | 0.5206 | 0.04% | 0.31% | 0.14% | -1.28% | 0.10% | 1.30% | -1.17% | -47.94% | 0.31% | 0.08% | 购买 | ||
| 3 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-17 | 0.5846 | 0.9191 | 0.12% | 0.64% | 1.53% | 2.72% | 5.35% | 2.44% | 3.47% | -22.14% | 0.64% | 0.08% | 购买 | ||
| 4 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-17 | 1.8320 | 1.8320 | -0.25% | 1.45% | 4.70% | 4.75% | 18.55% | 40.21% | 13.80% | 83.20% | 1.45% | 0.15% | 购买 | ||
| 5 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-17 | 0.9690 | 1.3450 | 0.00% | 1.68% | 3.64% | -0.92% | 2.54% | 7.07% | -1.42% | 35.52% | 1.68% | 0.10% | 购买 | ||
| 6 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-17 | 1.2013 | 1.2053 | 0.69% | 3.17% | 12.59% | 17.21% | 19.81% | 29.69% | 20.56% | 20.50% | 3.17% | 0.15% | 购买 |
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