| 1 | 006792 | 鹏华港美互联网美元现汇 | 2024-08-22 | 1.1945 | 1.1988 | -0.65% | 0.60% | 0.06% | -0.30% | 11.13% | 23.04% | 19.19% | 28.70% | 0.60% | 1.50% | 购买 | ||
| 2 | 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 | ||
| 3 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-08-22 | 0.5299 | 0.5356 | -0.13% | 0.27% | 1.09% | 2.62% | 1.09% | 9.25% | 1.09% | -42.16% | 0.27% | 0.80% | 购买 | ||
| 4 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-08-22 | 0.5235 | 0.5235 | -0.14% | 0.27% | 1.10% | 2.51% | 0.96% | 8.89% | 0.96% | -49.31% | 0.27% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-08-22 | 1.0392 | 1.0392 | -0.55% | 0.16% | 0.16% | 1.74% | 3.02% | -- | -- | 3.92% | 0.16% | -- | 购买 | ||
| 7 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-08-22 | 0.5969 | 0.9174 | -0.24% | 0.12% | 0.60% | 1.58% | 3.84% | 11.88% | 5.01% | -38.74% | 0.12% | 0.80% | 购买 | ||
| 8 | 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 | ||
| 9 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-08-22 | 0.9972 | 1.0328 | 0.00% | 0.00% | 0.00% | 3.70% | 2.19% | 6.87% | 0.72% | 0.57% | 0.00% | 1.00% | 购买 | ||
| 10 | 513170 | 鹏华恒生中国央企(QDII) | 2024-08-23 | 1.0842 | 1.0842 | 0.24% | -0.01% | 0.21% | -2.16% | -- | -- | -- | 8.42% | -0.01% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-08-22 | 1.8404 | 1.8404 | -1.60% | -0.40% | -1.40% | 1.03% | 5.18% | 27.53% | 15.54% | 8.55% | -0.40% | 0.0% | 购买 |
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