1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-09 | 1.7930 | 17.13% | 30.73% | 25.29% | 32.73% | 0.15% | 定投 | |||
2 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-09 | 1.1563 | 15.18% | 18.15% | 10.25% | 9.97% | 0.15% | 定投 | |||
3 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-09 | 0.9560 | -1.37% | 0.38% | 0.90% | 2.67% | 0.10% | 定投 | |||
4 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-09 | 0.5136 | -0.18% | 2.34% | -5.51% | -22.64% | 0.08% | 定投 | |||
5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-09 | 0.5803 | 2.48% | 3.32% | -5.75% | -23.78% | 0.08% | 定投 | |||
6 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-09 | 0.5078 | -0.38% | 1.93% | -6.03% | -- | 0.0% | 定投 |