1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-15 | 1.8476 | 17.02% | 32.18% | 27.04% | 34.44% | 0.15% | 定投 | |||
2 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-14 | 0.5084 | -0.17% | 2.15% | -5.59% | -- | 0.0% | 定投 | |||
3 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-14 | 0.5143 | 0.05% | 2.59% | -5.06% | -22.38% | 0.08% | 定投 | |||
4 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-14 | 0.5827 | 3.08% | 4.03% | -4.75% | -23.10% | 0.08% | 定投 | |||
5 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-15 | 0.9710 | 0.47% | 2.93% | 3.40% | 5.35% | 0.10% | 定投 | |||
6 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-15 | 1.1954 | 16.86% | 21.33% | 13.70% | 12.88% | 0.15% | 定投 |