1 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-23 | 1.0819 | -- | -- | -- | -- | -- | 定投 | |||
2 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-22 | 1.0375 | -- | -- | -- | -- | -- | 定投 | |||
3 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-22 | 0.5186 | 2.03% | 2.14% | -4.50% | -- | 0.0% | 定投 | |||
4 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-22 | 0.5250 | 2.28% | 2.59% | -3.94% | -22.39% | 0.80% | 定投 | |||
5 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-22 | 0.5188 | 2.13% | 3.57% | -0.72% | -- | 0.0% | 定投 | |||
6 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-22 | 0.5251 | 2.33% | 3.99% | -0.16% | -19.23% | 0.08% | 定投 | |||
7 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-22 | 0.5942 | 5.07% | 4.37% | -3.56% | -22.94% | 0.80% | 定投 | |||
8 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-22 | 0.9987 | 4.85% | 5.79% | 2.80% | 5.02% | 1.00% | 定投 | |||
9 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.14% | 5.81% | 0.18% | -19.82% | 0.08% | 定投 | |||
10 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-22 | 1.0020 | 5.10% | 7.49% | 7.39% | 10.06% | 0.10% | 定投 | |||
11 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-22 | 1.1956 | 15.20% | 19.88% | 12.04% | 8.80% | 1.50% | 定投 | |||
12 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-22 | 1.1955 | 15.23% | 21.52% | 16.39% | 13.06% | 0.15% | 定投 | |||
13 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-22 | 1.8665 | 16.09% | 32.80% | -- | -- | 0.0% | 定投 | |||
14 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-22 | 1.8910 | 16.36% | 33.46% | 31.35% | 37.18% | 0.15% | 定投 |