| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-28 | 1.2153 | 1.2193 | 0.59% | 1.54% | 7.99% | 15.67% | 18.59% | 28.73% | 21.97% | 21.90% | 1.54% | 0.15% | 购买 | ||
| 2 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-28 | 0.5861 | 0.9206 | 0.05% | 0.10% | 1.61% | 2.34% | 4.03% | 3.86% | 3.73% | -21.94% | 0.10% | 0.08% | 购买 | ||
| 3 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-28 | 0.9480 | 1.3240 | -0.21% | -1.96% | 0.96% | -3.66% | 0.53% | 3.95% | -3.56% | 32.59% | -1.96% | 0.10% | 购买 | ||
| 4 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-28 | 0.5099 | 0.5099 | 0.06% | 0.06% | 0.57% | -1.43% | -0.72% | 1.23% | -1.16% | -48.91% | 0.06% | 0.0% | 购买 | ||
| 5 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-28 | 0.5158 | 0.5213 | 0.06% | 0.06% | 0.60% | -1.36% | -0.56% | 1.62% | -1.04% | -47.87% | 0.06% | 0.08% | 购买 | ||
| 6 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-28 | 1.8843 | 1.8843 | 0.84% | 2.14% | 6.92% | 7.37% | 21.14% | 34.88% | 17.05% | 88.43% | 2.14% | 0.15% | 购买 |
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