| 1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-10 | 1.8058 | 1.8058 | 0.71% | 4.68% | -0.51% | 3.25% | 19.29% | 41.49% | 12.18% | 80.58% | 4.68% | 0.15% | 购买 | ||
| 2 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-10 | 0.5077 | 0.5077 | -0.02% | 0.06% | -0.61% | -1.67% | 1.26% | 0.02% | -1.59% | -49.13% | 0.06% | 0.0% | 购买 | ||
| 3 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-10 | 0.5135 | 0.5189 | -0.02% | 0.06% | -0.56% | -1.59% | 1.44% | 0.41% | -1.48% | -48.11% | 0.06% | 0.08% | 购买 | ||
| 4 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-10 | 0.5809 | 0.9154 | 0.10% | 0.45% | 0.21% | 2.07% | 5.96% | 0.94% | 2.81% | -22.63% | 0.45% | 0.08% | 购买 | ||
| 5 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-10 | 0.9530 | 1.3290 | -0.31% | 2.25% | -1.24% | -2.56% | 3.47% | 4.50% | -3.05% | 33.29% | 2.25% | 0.10% | 购买 | ||
| 6 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-10 | 1.1644 | 1.1684 | 0.70% | 6.06% | 4.48% | 13.61% | 17.54% | 29.36% | 16.86% | 16.80% | 6.06% | 0.15% | 购买 |
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