| 1 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-06-13 | 0.9926 | 0.9926 | -0.21% | -0.70% | -2.08% | -1.50% | -- | -- | -- | -0.74% | -0.70% | -- | 购买 | ||
| 2 | 513170 | 鹏华恒生中国央企(QDII) | 2024-06-14 | 1.0914 | 1.0914 | -0.14% | -1.92% | -0.05% | -- | -- | -- | -- | 9.14% | -1.92% | -- | 购买 | ||
| 3 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-06-13 | 0.9601 | 0.9957 | 0.00% | 0.00% | 0.00% | -3.57% | -2.17% | 2.27% | -2.88% | -3.03% | 0.00% | 1.00% | 购买 | ||
| 4 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-06-13 | 0.9580 | 1.3340 | 0.00% | 0.00% | 0.21% | -3.33% | -2.24% | 1.59% | -2.54% | 33.98% | 0.00% | 0.10% | 购买 | ||
| 5 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-06-13 | 0.5192 | 0.5249 | 0.00% | 0.00% | 0.97% | -1.22% | 0.00% | 0.97% | -0.82% | -43.25% | 0.00% | 0.80% | 购买 | ||
| 6 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-06-13 | 0.5889 | 0.9089 | 0.00% | 0.12% | 0.98% | 2.10% | 4.68% | 2.35% | 3.76% | -39.47% | 0.12% | 0.80% | 购买 | ||
| 7 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-06-13 | 0.5135 | 0.5135 | 0.14% | 0.14% | 0.98% | -1.23% | -0.14% | 0.56% | -0.82% | -50.21% | 0.14% | 0.0% | 购买 | ||
| 8 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-06-13 | 0.5133 | 0.5133 | 0.08% | 0.10% | 1.04% | -1.00% | -0.19% | 0.04% | -0.50% | -48.57% | 0.10% | 0.0% | 购买 | ||
| 9 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-06-13 | 0.5193 | 0.5248 | 0.06% | 0.10% | 1.05% | -0.92% | -0.02% | 0.41% | -0.36% | -47.52% | 0.10% | 0.08% | 购买 | ||
| 10 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-13 | 0.5892 | 0.9237 | 0.07% | 0.20% | 1.17% | 2.47% | 4.71% | 1.90% | 4.28% | -21.53% | 0.20% | 0.08% | 购买 | ||
| 11 | 006792 | 鹏华港美互联网美元现汇 | 2024-06-13 | 1.2318 | 1.2361 | 0.58% | 1.88% | 4.91% | 12.47% | 24.43% | 23.98% | 23.10% | 32.92% | 1.88% | 1.50% | 购买 | ||
| 12 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-13 | 1.2321 | 1.2361 | 0.59% | 1.90% | 5.09% | 12.83% | 24.42% | 23.37% | 23.66% | 23.59% | 1.90% | 0.15% | 购买 | ||
| 13 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-06-13 | 1.9407 | 1.9407 | 0.62% | 3.59% | 8.96% | 9.64% | 23.18% | 32.85% | 21.83% | 14.46% | 3.59% | 0.0% | 购买 | ||
| 14 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-06-13 | 1.9654 | 1.9654 | 0.63% | 3.61% | 9.01% | 9.80% | 23.46% | 33.34% | 22.09% | 96.54% | 3.61% | 0.15% | 购买 |
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