| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 |
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