1 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-02 | 0.5147 | 1.12% | 2.76% | -2.59% | -- | 0.0% | 定投 | |||
2 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-02 | 0.5147 | 1.38% | 1.52% | -6.29% | -- | 0.0% | 定投 | |||
3 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-03 | 1.1464 | -- | -- | -- | -- | -- | 定投 | |||
4 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-02 | 1.0116 | -- | -- | -- | -- | -- | 定投 | |||
5 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-02 | 1.9355 | 21.08% | 37.87% | -- | -- | 0.0% | 定投 | |||
6 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-02 | 0.5924 | 4.88% | 4.14% | -5.09% | -23.86% | 0.80% | 定投 | |||
7 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-02 | 0.5211 | 1.66% | 1.99% | -5.71% | -23.48% | 0.80% | 定投 | |||
8 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-02 | 0.5927 | 4.59% | 5.34% | -1.45% | -20.88% | 0.08% | 定投 | |||
9 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-02 | 0.5209 | 1.31% | 3.17% | -2.05% | -20.48% | 0.08% | 定投 | |||
10 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-02 | 0.9624 | 0.60% | 1.25% | -1.47% | 0.55% | 1.00% | 定投 | |||
11 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-02 | 0.9650 | 0.50% | 2.58% | 2.68% | 4.89% | 0.10% | 定投 | |||
12 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-02 | 1.2226 | 18.13% | 22.35% | 13.13% | 10.92% | 1.50% | 定投 | |||
13 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-02 | 1.2228 | 17.99% | 23.93% | 17.50% | 15.12% | 0.15% | 定投 | |||
14 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-02 | 1.9605 | 21.37% | 38.56% | 34.80% | 41.52% | 0.15% | 定投 |