| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-15 | 1.1954 | 1.1994 | 1.16% | 3.90% | 10.52% | 16.64% | 17.23% | 29.34% | 19.97% | 19.91% | 3.90% | 0.15% | 购买 | ||
| 2 | 006792 | 鹏华港美互联网美元现汇 | 2024-05-15 | 1.1958 | 1.2000 | 1.20% | 3.89% | 10.43% | 16.71% | 18.44% | 26.83% | 19.62% | 29.16% | 3.89% | 1.50% | 购买 | ||
| 3 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-15 | 1.8476 | 1.8476 | 1.65% | 2.91% | 4.01% | 5.64% | 19.81% | 43.41% | 14.77% | 84.76% | 2.91% | 0.15% | 购买 | ||
| 4 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-05-15 | 1.8253 | 1.8253 | 1.65% | 2.90% | 3.95% | 5.51% | 19.56% | 42.91% | 14.59% | 7.66% | 2.90% | 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 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-15 | 0.9710 | 1.3470 | 0.94% | 3.19% | 2.21% | -0.72% | 2.64% | 6.70% | -1.22% | 35.80% | 3.19% | 0.10% | 购买 | ||
| 8 | 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 | ||
| 9 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-05-15 | 0.9734 | 1.0089 | 1.48% | 3.01% | 2.24% | -0.72% | 3.79% | 4.58% | -1.44% | -1.59% | 3.01% | 1.00% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 513170 | 鹏华恒生中国央企(QDII) | 2024-05-16 | 1.1126 | 1.1126 | 1.90% | 5.23% | 12.44% | -- | -- | -- | -- | 11.26% | 5.23% | -- | 购买 | ||
| 14 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-15 | 1.0262 | 1.0262 | 0.88% | 2.19% | 5.92% | 2.54% | -- | -- | -- | 2.62% | 2.19% | -- | 购买 |
第1页 共1页
