| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-01 | 1.2158 | 1.2198 | 0.40% | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 22.02% | 21.95% | 0.58% | 0.15% | 购买 | ||
| 2 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-30 | 0.5924 | 0.9269 | 0.02% | 0.34% | 1.01% | 2.28% | 4.85% | 2.28% | 4.85% | -21.10% | 0.34% | 0.08% | 购买 | ||
| 3 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-06-30 | 0.5208 | 0.5263 | 0.02% | 0.06% | 0.87% | 0.48% | -0.08% | 0.31% | -0.08% | -47.37% | 0.06% | 0.08% | 购买 | ||
| 4 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-06-30 | 0.5147 | 0.5147 | 0.02% | 0.06% | 0.86% | 0.39% | -0.23% | -0.06% | -0.23% | -48.43% | 0.06% | 0.0% | 购买 |
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