| 1 | 006792 | 鹏华港美互联网美元现汇 | 2024-05-14 | 1.1816 | 1.1859 | 0.73% | 2.21% | 7.22% | 15.33% | 19.47% | 27.14% | 18.19% | 27.63% | 2.21% | 1.50% | 购买 | ||
| 2 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-14 | 1.1817 | 1.1857 | 0.79% | 2.32% | 7.37% | 15.30% | 18.26% | 30.06% | 18.60% | 18.53% | 2.32% | 0.15% | 购买 | ||
| 3 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-14 | 1.8176 | 1.8176 | 0.82% | 1.26% | 0.83% | 3.93% | 17.79% | 42.02% | 12.91% | 81.76% | 1.26% | 0.15% | 购买 | ||
| 4 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-05-14 | 1.7956 | 1.7956 | 0.81% | 1.26% | 0.76% | 3.80% | 17.54% | 41.52% | 12.73% | 5.90% | 1.26% | 0.0% | 购买 | ||
| 5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-14 | 0.5827 | 0.9172 | 0.05% | 0.41% | 0.67% | 2.39% | 6.08% | 1.34% | 3.13% | -22.39% | 0.41% | 0.08% | 购买 | ||
| 6 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-14 | 0.5826 | 0.9024 | 0.00% | 0.37% | 0.49% | 2.37% | 7.19% | -0.97% | 2.76% | -40.05% | 0.37% | 0.80% | 购买 | ||
| 7 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-14 | 1.0172 | 1.0172 | 0.35% | 1.75% | 4.32% | 1.64% | -- | -- | -- | 1.72% | 1.75% | -- | 购买 | ||
| 8 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-05-14 | 0.5144 | 0.5201 | 0.14% | 0.00% | -0.55% | -1.36% | 2.55% | -1.63% | -1.63% | -43.72% | 0.00% | 0.80% | 购买 | ||
| 9 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-14 | 0.5143 | 0.5198 | 0.08% | 0.06% | -0.43% | -1.44% | 1.46% | 0.63% | -1.32% | -48.02% | 0.06% | 0.08% | 购买 | ||
| 10 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-05-14 | 0.5087 | 0.5087 | 0.14% | 0.00% | -0.56% | -1.51% | 2.43% | -1.92% | -1.65% | -50.62% | 0.00% | 0.0% | 购买 | ||
| 11 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-14 | 0.5084 | 0.5084 | 0.08% | 0.04% | -0.47% | -1.53% | 1.27% | 0.22% | -1.45% | -49.06% | 0.04% | 0.0% | 购买 | ||
| 12 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-14 | 0.9620 | 1.3380 | 0.63% | 1.48% | 0.10% | -1.64% | 1.69% | 6.06% | -2.14% | 34.54% | 1.48% | 0.10% | 购买 | ||
| 13 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-05-14 | 0.9592 | 0.9947 | 0.00% | 0.75% | 0.00% | -2.17% | 2.27% | 3.05% | -2.88% | -3.03% | 0.75% | 1.00% | 购买 | ||
| 14 | 513170 | 鹏华恒生中国央企(QDII) | 2024-05-15 | 1.0919 | 1.0919 | -0.01% | 4.89% | 10.35% | -- | -- | -- | -- | 9.19% | 4.89% | -- | 购买 |
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