| 1 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-06-30 | 0.9660 | 1.3420 | 0.00% | 0.62% | 0.84% | -2.52% | -1.73% | 0.42% | -1.73% | 35.10% | 0.62% | 0.10% | 购买 | ||
| 2 | 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 | ||
| 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 | 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 | ||
| 5 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-06-30 | 1.9362 | 1.9362 | -0.01% | -0.67% | 5.81% | 6.90% | 20.28% | 29.30% | 20.28% | 93.62% | -0.67% | 0.15% | 购买 | ||
| 6 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-30 | 1.2110 | 1.2150 | -0.02% | -1.21% | 3.54% | 11.88% | 21.54% | 24.13% | 21.54% | 21.47% | -1.21% | 0.15% | 购买 |
第1页 共1页
