| 1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-06-27 | 1.9468 | 1.9468 | -0.20% | -0.97% | 4.18% | 7.24% | 20.37% | 32.34% | 20.93% | 94.68% | -0.97% | 0.15% | 购买 | ||
| 2 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-06-27 | 0.9600 | 1.3360 | 0.63% | 0.21% | 1.05% | -2.74% | -2.74% | 1.16% | -2.34% | 34.26% | 0.21% | 0.10% | 购买 | ||
| 3 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-27 | 1.2176 | 1.2216 | -0.85% | -1.43% | 0.78% | 12.94% | 23.51% | 23.89% | 22.20% | 22.13% | -1.43% | 0.15% | 购买 |
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