1 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-30 | 0.5099 | 0.47% | 2.20% | -4.98% | -- | 0.0% | 定投 | |||
2 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-30 | 0.5159 | 0.69% | 2.63% | -4.44% | -21.97% | 0.08% | 定投 | |||
3 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-30 | 0.5859 | 3.94% | 4.41% | -4.04% | -22.59% | 0.08% | 定投 | |||
4 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-30 | 0.9500 | -0.17% | 1.42% | 1.84% | 3.72% | 0.10% | 定投 | |||
5 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-30 | 1.1842 | 16.91% | 21.73% | 14.06% | 13.10% | 0.15% | 定投 | |||
6 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-30 | 1.8378 | 17.52% | 32.73% | 27.72% | 35.03% | 0.15% | 定投 |