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1 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-02 | 1.0116 | -- | -- | -- | -- | -- | 定投 | |||
2 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-02 | 1.2228 | 18.72% | 24.66% | 18.03% | 15.56% | 0.15% | 定投 | |||
3 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-02 | 1.2226 | 18.80% | 22.90% | 13.55% | 11.23% | 1.50% | 定投 | |||
4 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-03 | 1.1464 | -- | -- | -- | -- | -- | 定投 | |||
5 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-02 | 0.9624 | 0.46% | 1.21% | -1.59% | 0.46% | 1.00% | 定投 | |||
6 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-02 | 0.9650 | 0.69% | 2.94% | 2.91% | 5.18% | 0.10% | 定投 | |||
7 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-02 | 0.5924 | 4.76% | 3.95% | -4.98% | -23.81% | 0.80% | 定投 | |||
8 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-02 | 0.5927 | 4.71% | 5.45% | -1.26% | -20.74% | 0.08% | 定投 | |||
9 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-02 | 0.5211 | 1.49% | 1.84% | -5.57% | -23.43% | 0.80% | 定投 | |||
10 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-02 | 0.5209 | 1.37% | 3.26% | -1.86% | -20.36% | 0.08% | 定投 | |||
11 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-02 | 0.5147 | 1.22% | 1.38% | -6.14% | -- | 0.0% | 定投 | |||
12 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-02 | 0.5147 | 1.16% | 2.83% | -2.42% | -- | 0.0% | 定投 | |||
13 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-03 | 1.9864 | 22.33% | 39.78% | 35.66% | 42.35% | 0.15% | 定投 | |||
14 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-03 | 1.9611 | 22.04% | 39.08% | -- | -- | 0.0% | 定投 |