| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-09 | 1.1563 | 1.1603 | 0.50% | 5.32% | 4.92% | 12.82% | 16.47% | 29.30% | 16.05% | 15.98% | 5.32% | 0.15% | 购买 | ||
| 2 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-09 | 1.7930 | 1.7930 | -0.13% | 3.94% | -1.48% | 2.52% | 20.38% | 41.88% | 11.38% | 79.30% | 3.94% | 0.15% | 购买 | ||
| 3 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-09 | 0.5803 | 0.9148 | 0.05% | 0.35% | 0.02% | 1.97% | 5.70% | 0.80% | 2.71% | -22.71% | 0.35% | 0.08% | 购买 | ||
| 4 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-09 | 0.5136 | 0.5190 | 0.02% | 0.08% | -0.83% | -1.57% | 1.44% | 0.41% | -1.46% | -48.10% | 0.08% | 0.08% | 购买 | ||
| 5 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-09 | 0.5078 | 0.5078 | 0.02% | 0.08% | -0.86% | -1.65% | 1.26% | 0.02% | -1.57% | -49.12% | 0.08% | 0.0% | 购买 | ||
| 6 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-09 | 0.9560 | 1.3320 | 1.59% | 2.58% | -3.14% | -2.25% | 4.60% | 5.75% | -2.75% | 33.71% | 2.58% | 0.10% | 购买 |
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