| 1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-26 | 1.7624 | 1.7624 | 2.45% | 4.70% | -3.32% | 4.41% | 28.38% | 42.06% | 9.48% | 76.24% | 4.70% | 0.15% | 购买 | ||
| 2 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-26 | 1.1254 | 1.1294 | 3.51% | 8.47% | 3.42% | 11.15% | 18.53% | 25.06% | 12.95% | 12.88% | 8.47% | 0.15% | 购买 | ||
| 3 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-26 | 0.9390 | 1.3150 | 0.00% | 0.43% | -3.49% | -3.79% | 5.27% | 5.39% | -4.48% | 31.33% | 0.43% | 0.10% | 购买 | ||
| 4 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-26 | 0.5127 | 0.5181 | -0.02% | -0.14% | -1.44% | -1.78% | 3.22% | 0.37% | -1.63% | -48.19% | -0.14% | 0.08% | 购买 | ||
| 5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-26 | 0.5768 | 0.9113 | 0.09% | 0.21% | -0.26% | 1.30% | 7.75% | 0.10% | 2.09% | -23.18% | 0.21% | 0.08% | 购买 | ||
| 6 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-04-26 | 0.5070 | 0.5070 | -0.02% | -0.14% | -1.46% | -1.86% | 3.03% | -0.02% | -1.73% | -49.20% | -0.14% | 0.0% | 购买 |
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