| 1 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 1.1987 | -0.77% | 0.40% | -0.07% | -0.08% | 11.50% | 21.72% | 19.90% | 19.84% | 0.40% | 0.15% | 购买 | ||
| 2 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-22 | 1.8652 | 1.8652 | -1.60% | -0.38% | -1.36% | 1.15% | 5.43% | 28.00% | 15.87% | 86.52% | -0.38% | 0.15% | 购买 | ||
| 3 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-22 | 0.5972 | 0.9317 | -0.27% | -0.07% | 0.47% | 1.89% | 4.22% | 10.82% | 5.70% | -20.46% | -0.07% | 0.08% | 购买 | ||
| 4 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-22 | 0.9990 | 1.3750 | 0.20% | 0.20% | -0.30% | 3.85% | 2.46% | 5.60% | 1.63% | 39.72% | 0.20% | 0.10% | 购买 | ||
| 5 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-22 | 0.5301 | 0.5357 | -0.21% | 0.00% | 0.95% | 2.83% | 1.45% | 8.07% | 1.71% | -46.43% | 0.00% | 0.08% | 购买 | ||
| 6 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-08-22 | 0.5235 | 0.5235 | -0.21% | -0.02% | 0.91% | 2.73% | 1.26% | 7.67% | 1.47% | -47.55% | -0.02% | 0.0% | 购买 |
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