| 1 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-18 | 0.5182 | 0.5182 | 0.00% | 0.14% | 0.69% | 1.68% | 0.00% | 1.39% | -0.14% | -49.86% | 0.14% | 0.0% | 购买 | ||
| 2 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-18 | 0.5184 | 0.5184 | -0.06% | 0.14% | 0.90% | 2.05% | 0.21% | 1.17% | 0.48% | -48.06% | 0.14% | 0.0% | 购买 | ||
| 3 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-18 | 0.5247 | 0.5303 | -0.06% | 0.13% | 0.92% | 2.14% | 0.40% | 1.57% | 0.67% | -46.97% | 0.13% | 0.08% | 购买 | ||
| 4 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-18 | 0.5247 | 0.5304 | 0.00% | 0.14% | 0.68% | 1.80% | 0.27% | 1.80% | 0.00% | -42.78% | 0.14% | 0.80% | 购买 | ||
| 5 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-18 | 0.5938 | 0.9146 | 0.00% | -0.24% | 0.48% | 2.84% | 4.26% | 3.61% | 4.39% | -39.10% | -0.24% | 0.80% | 购买 | ||
| 6 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-18 | 0.5940 | 0.9285 | -0.07% | -0.25% | 0.68% | 3.23% | 4.47% | 3.41% | 5.13% | -20.89% | -0.25% | 0.08% | 购买 | ||
| 7 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-18 | 0.9909 | 1.0265 | -0.71% | 0.72% | 2.96% | 6.11% | 2.21% | 3.73% | 0.00% | -0.15% | 0.72% | 1.00% | 购买 | ||
| 8 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-18 | 1.0455 | 1.0455 | -1.33% | 2.17% | 4.82% | 7.73% | 4.55% | -- | -- | 4.55% | 2.17% | -- | 购买 | ||
| 9 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-19 | 1.0779 | 1.0779 | -2.35% | -4.99% | -4.13% | 9.78% | -- | -- | -- | 7.79% | -4.99% | -- | 购买 | ||
| 10 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-18 | 1.8535 | 1.8535 | -0.35% | -5.31% | -5.66% | 11.40% | 12.13% | 20.62% | 16.36% | 9.32% | -5.31% | 0.0% | 购买 | ||
| 11 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-18 | 1.1874 | 1.1914 | -0.44% | -5.06% | -4.55% | 14.45% | 20.52% | 17.40% | 19.17% | 19.10% | -5.06% | 0.15% | 购买 | ||
| 12 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-18 | 1.1876 | 1.1919 | -0.36% | -4.20% | -4.03% | 11.29% | 20.55% | 17.24% | 18.41% | 27.86% | -4.20% | 1.50% | 购买 | ||
| 13 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-18 | 0.9940 | 1.3700 | -0.50% | 0.61% | 3.54% | 6.54% | 2.37% | 3.54% | 1.12% | 39.02% | 0.61% | 0.10% | 购买 | ||
| 14 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-18 | 1.8778 | 1.8778 | -0.35% | -5.31% | -5.62% | 11.55% | 12.38% | 21.07% | 16.65% | 87.78% | -5.31% | 0.15% | 购买 |
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