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1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-22 | 1.8652 | 12.66% | 29.62% | 29.15% | 34.06% | 0.15% | 定投 | |||
2 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 13.51% | 20.47% | 16.66% | 12.30% | 0.15% | 定投 | |||
3 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-22 | 0.9990 | 4.51% | 6.85% | 6.77% | 9.72% | 0.10% | 定投 | |||
4 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-22 | 0.5301 | 3.15% | 4.48% | 2.11% | -17.73% | 0.08% | 定投 | |||
5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-22 | 0.5972 | 5.29% | 5.79% | 2.02% | -18.62% | 0.08% | 定投 | |||
6 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-08-22 | 0.5235 | 2.92% | 4.06% | 1.51% | -- | 0.0% | 定投 |