| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 1.0912 | -1.20% | 2.24% | -0.52% | 6.31% | 13.72% | 23.00% | 9.11% | 9.05% | 2.24% | 0.15% | 购买 | ||
| 2 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-25 | 0.5763 | 0.9108 | -0.05% | 0.16% | -0.24% | 1.25% | 7.62% | 0.58% | 2.00% | -23.24% | 0.16% | 0.08% | 购买 | ||
| 3 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-25 | 0.9390 | 1.3150 | -0.32% | 0.64% | -3.79% | -3.69% | 6.46% | 5.51% | -4.48% | 31.33% | 0.64% | 0.10% | 购买 | ||
| 4 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-04-25 | 0.5071 | 0.5071 | -0.06% | -0.18% | -1.65% | -1.86% | 2.78% | 0.30% | -1.71% | -49.19% | -0.18% | 0.0% | 购买 | ||
| 5 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-25 | 0.5128 | 0.5182 | -0.06% | -0.18% | -1.61% | -1.76% | 2.95% | 0.69% | -1.61% | -48.18% | -0.18% | 0.08% | 购买 | ||
| 6 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-25 | 1.7202 | 1.7202 | -0.60% | -0.82% | -6.11% | 1.47% | 23.22% | 39.04% | 6.86% | 72.02% | -0.82% | 0.15% | 购买 |
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