| 1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-06-06 | 1.8969 | 1.8969 | -0.16% | 3.22% | 5.59% | 5.91% | 23.98% | 32.39% | 17.83% | 89.69% | 3.22% | 0.15% | 购买 | ||
| 2 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-06-06 | 0.5188 | 0.5243 | 0.06% | 0.60% | 1.03% | -1.11% | 0.15% | 1.61% | -0.52% | -47.60% | 0.60% | 0.08% | 购买 | ||
| 3 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-06-06 | 0.5128 | 0.5128 | 0.06% | 0.61% | 1.01% | -1.21% | -0.02% | 1.20% | -0.66% | -48.65% | 0.61% | 0.0% | 购买 | ||
| 4 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-06-06 | 0.9580 | 1.3340 | 0.21% | 1.38% | 2.58% | -3.92% | -0.83% | 3.13% | -2.75% | 33.71% | 1.38% | 0.10% | 购买 | ||
| 5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-06 | 0.5880 | 0.9225 | -0.05% | 0.48% | 1.73% | 2.78% | 4.79% | 3.14% | 4.12% | -21.65% | 0.48% | 0.08% | 购买 | ||
| 6 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-06 | 1.2091 | 1.2131 | 0.12% | 2.10% | 3.73% | 14.16% | 22.28% | 25.22% | 21.35% | 21.28% | 2.10% | 0.15% | 购买 |
第1页 共1页
