| 1 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-15 | 0.9970 | 1.3730 | 0.00% | 0.20% | 0.30% | 2.68% | 1.94% | 5.17% | 1.42% | 39.44% | 0.20% | 0.10% | 购买 | ||
| 2 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-15 | 0.5301 | 0.5357 | -0.11% | 0.21% | 1.07% | 3.07% | 1.59% | 6.45% | 1.71% | -46.43% | 0.21% | 0.08% | 购买 | ||
| 3 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-08-15 | 0.5236 | 0.5236 | -0.10% | 0.21% | 1.06% | 2.99% | 1.41% | 6.06% | 1.49% | -47.54% | 0.21% | 0.0% | 购买 | ||
| 4 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-08-15 | 0.5298 | 0.5355 | -0.13% | 0.27% | 0.95% | 2.49% | 1.09% | 6.92% | 0.82% | -42.32% | 0.27% | 0.80% | 购买 | ||
| 5 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-08-15 | 0.5234 | 0.5234 | -0.14% | 0.27% | 0.83% | 2.37% | 0.83% | 6.54% | 0.69% | -49.45% | 0.27% | 0.0% | 购买 | ||
| 6 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-15 | 0.5976 | 0.9321 | -0.07% | 0.42% | 0.40% | 2.56% | 5.01% | 10.40% | 5.77% | -20.41% | 0.42% | 0.08% | 购买 | ||
| 7 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-08-15 | 0.5976 | 0.9189 | 0.00% | 0.48% | 0.24% | 2.07% | 4.49% | 11.01% | 4.89% | -38.81% | 0.48% | 0.80% | 购买 | ||
| 8 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-08-15 | 0.9996 | 1.0353 | 0.00% | 0.72% | 0.72% | 2.19% | 1.45% | 6.06% | 0.72% | 0.57% | 0.72% | 1.00% | 购买 | ||
| 9 | 513170 | 鹏华恒生中国央企(QDII) | 2024-08-16 | 1.0843 | 1.0843 | 1.05% | 2.60% | -2.81% | -2.54% | -- | -- | -- | 8.43% | 2.60% | -- | 购买 | ||
| 10 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-08-15 | 1.0375 | 1.0375 | 1.36% | 2.71% | 0.29% | 1.10% | 3.67% | -- | -- | 3.75% | 2.71% | -- | 购买 | ||
| 11 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-15 | 1.1899 | 1.1939 | 1.41% | 4.29% | -3.95% | -0.46% | 16.10% | 18.80% | 19.42% | 19.35% | 4.29% | 0.15% | 购买 | ||
| 12 | 006792 | 鹏华港美互联网美元现汇 | 2024-08-15 | 1.1902 | 1.1945 | 1.46% | 4.38% | -4.03% | -0.95% | 15.60% | 19.41% | 18.48% | 27.93% | 4.38% | 1.50% | 购买 | ||
| 13 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-08-15 | 1.8477 | 1.8477 | 2.03% | 5.50% | -5.47% | 1.23% | 6.81% | 27.56% | 16.00% | 8.98% | 5.50% | 0.0% | 购买 | ||
| 14 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-15 | 1.8724 | 1.8724 | 2.03% | 5.51% | -5.44% | 1.34% | 7.06% | 28.03% | 16.31% | 87.24% | 5.51% | 0.15% | 购买 |
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