| 1 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-20 | 1.0244 | 1.0244 | -0.48% | 1.06% | 4.92% | 2.77% | -- | -- | -- | 2.44% | 1.06% | -- | 购买 | ||
| 2 | 513170 | 鹏华恒生中国央企(QDII) | 2024-05-21 | 1.1205 | 1.1205 | -0.79% | 2.61% | 14.12% | -- | -- | -- | -- | 12.05% | 2.61% | -- | 购买 | ||
| 3 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-20 | 0.9670 | 1.3430 | -0.21% | 1.15% | 3.42% | -0.21% | 2.11% | 6.62% | -1.63% | 35.24% | 1.15% | 0.10% | 购买 | ||
| 4 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-20 | 0.5153 | 0.5208 | 0.04% | 0.27% | 0.37% | -1.38% | -0.41% | 0.82% | -1.13% | -47.92% | 0.27% | 0.08% | 购买 | ||
| 5 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-20 | 1.2050 | 1.2090 | 0.31% | 2.78% | 16.14% | 16.54% | 18.17% | 30.50% | 20.94% | 20.87% | 2.78% | 0.15% | 购买 | ||
| 6 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-05-20 | 1.8249 | 1.8249 | 0.83% | 2.46% | 9.68% | 6.84% | 17.90% | 37.71% | 14.56% | 7.63% | 2.46% | 0.0% | 购买 | ||
| 7 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-05-20 | 0.5094 | 0.5094 | 0.00% | 0.28% | 0.28% | -1.38% | 0.14% | -0.55% | -1.51% | -50.55% | 0.28% | 0.0% | 购买 | ||
| 8 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-20 | 0.5094 | 0.5094 | 0.04% | 0.28% | 0.33% | -1.47% | -0.59% | 0.43% | -1.26% | -48.96% | 0.28% | 0.0% | 购买 | ||
| 9 | 006792 | 鹏华港美互联网美元现汇 | 2024-05-20 | 1.2049 | 1.2091 | 0.30% | 2.73% | 16.16% | 16.56% | 19.10% | 29.27% | 20.54% | 30.16% | 2.73% | 1.50% | 购买 | ||
| 10 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-20 | 1.8473 | 1.8473 | 0.84% | 2.46% | 9.74% | 6.97% | 18.15% | 38.19% | 14.75% | 84.73% | 2.46% | 0.15% | 购买 | ||
| 11 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-05-20 | 0.5151 | 0.5207 | 0.00% | 0.28% | 0.28% | -1.36% | 0.28% | -0.14% | -1.49% | -43.64% | 0.28% | 0.80% | 购买 | ||
| 12 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-05-20 | 0.9662 | 1.0017 | 0.00% | 0.74% | 3.03% | 0.00% | 3.03% | 5.43% | -2.16% | -2.31% | 0.74% | 1.00% | 购买 | ||
| 13 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-20 | 0.5854 | 0.9051 | 0.12% | 0.49% | 1.73% | 2.36% | 5.51% | 1.48% | 3.26% | -39.76% | 0.49% | 0.80% | 购买 | ||
| 14 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-20 | 0.5853 | 0.9198 | 0.12% | 0.50% | 1.69% | 2.33% | 4.65% | 2.41% | 3.59% | -22.05% | 0.50% | 0.08% | 购买 |
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