| 1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-17 | 1.8320 | 1.8320 | -0.25% | 1.45% | 4.70% | 4.75% | 18.55% | 40.21% | 13.80% | 83.20% | 1.45% | 0.15% | 购买 | ||
| 2 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-05-17 | 1.8098 | 1.8098 | -0.25% | 1.44% | 4.64% | 4.62% | 18.30% | 39.72% | 13.62% | 6.74% | 1.44% | 0.0% | 购买 | ||
| 3 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-17 | 1.2013 | 1.2053 | 0.69% | 3.17% | 12.59% | 17.21% | 19.81% | 29.69% | 20.56% | 20.50% | 3.17% | 0.15% | 购买 | ||
| 4 | 006792 | 鹏华港美互联网美元现汇 | 2024-05-17 | 1.2014 | 1.2056 | 0.65% | 3.11% | 12.58% | 17.27% | 20.96% | 27.33% | 20.18% | 29.77% | 3.11% | 1.50% | 购买 | ||
| 5 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-17 | 0.9690 | 1.3450 | 0.00% | 1.68% | 3.64% | -0.92% | 2.54% | 7.07% | -1.42% | 35.52% | 1.68% | 0.10% | 购买 | ||
| 6 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-05-17 | 0.9662 | 1.0017 | 0.00% | 1.49% | 3.03% | -1.45% | 3.03% | 4.62% | -2.16% | -2.31% | 1.49% | 1.00% | 购买 | ||
| 7 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-17 | 0.5846 | 0.9191 | 0.12% | 0.64% | 1.53% | 2.72% | 5.35% | 2.44% | 3.47% | -22.14% | 0.64% | 0.08% | 购买 | ||
| 8 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-17 | 0.5151 | 0.5206 | 0.04% | 0.31% | 0.14% | -1.28% | 0.10% | 1.30% | -1.17% | -47.94% | 0.31% | 0.08% | 购买 | ||
| 9 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-17 | 0.5092 | 0.5092 | 0.04% | 0.30% | 0.10% | -1.38% | -0.10% | 0.91% | -1.30% | -48.98% | 0.30% | 0.0% | 购买 | ||
| 10 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-17 | 0.5847 | 0.9044 | 0.12% | 0.61% | 1.48% | 2.75% | 6.33% | 0.61% | 3.13% | -39.83% | 0.61% | 0.80% | 购买 | ||
| 11 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-05-17 | 0.5151 | 0.5208 | 0.00% | 0.28% | 0.14% | -1.23% | 1.12% | -0.55% | -1.49% | -43.64% | 0.28% | 0.80% | 购买 | ||
| 12 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-05-17 | 0.5094 | 0.5094 | 0.00% | 0.28% | 0.14% | -1.38% | 0.84% | -0.83% | -1.51% | -50.55% | 0.28% | 0.0% | 购买 | ||
| 13 | 513170 | 鹏华恒生中国央企(QDII) | 2024-05-20 | 1.1294 | 1.1294 | 0.52% | 2.47% | 15.02% | -- | -- | -- | -- | 12.94% | 2.47% | -- | 购买 | ||
| 14 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-17 | 1.0293 | 1.0293 | 0.36% | 1.32% | 6.12% | 2.85% | -- | -- | -- | 2.93% | 1.32% | -- | 购买 |
第1页 共1页
