| 1 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-06-07 | 0.5119 | 0.5119 | -0.18% | 0.31% | 0.73% | -1.44% | -0.41% | 0.57% | -0.78% | -48.71% | 0.31% | 0.0% | 购买 | ||
| 2 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-06-07 | 0.5179 | 0.5234 | -0.17% | 0.31% | 0.76% | -1.35% | -0.21% | 0.96% | -0.63% | -47.66% | 0.31% | 0.08% | 购买 | ||
| 3 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-07 | 0.5874 | 0.9219 | -0.10% | 0.15% | 1.22% | 2.69% | 4.41% | 2.46% | 3.96% | -21.77% | 0.15% | 0.08% | 购买 | ||
| 4 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-07 | 1.2046 | 1.2086 | -0.37% | 2.99% | 4.30% | 12.76% | 21.49% | 25.10% | 20.90% | 20.83% | 2.99% | 0.15% | 购买 | ||
| 5 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-06-07 | 0.9510 | 1.3270 | -0.73% | -0.73% | 0.32% | -4.61% | -0.94% | 1.06% | -3.26% | 33.01% | -0.73% | 0.10% | 购买 | ||
| 6 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-06-07 | 1.8959 | 1.8959 | -0.05% | 3.61% | 5.63% | 4.06% | 22.28% | 34.04% | 17.77% | 89.59% | 3.61% | 0.15% | 购买 |
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