| 1 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-04 | 0.5154 | 0.5154 | 0.00% | 0.12% | 0.66% | 0.59% | -0.39% | 0.31% | -0.10% | -48.36% | 0.12% | 0.0% | 购买 | ||
| 2 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-04 | 0.5216 | 0.5271 | 0.00% | 0.12% | 0.69% | 0.69% | -0.21% | 0.69% | 0.08% | -47.29% | 0.12% | 0.08% | 购买 | ||
| 3 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-04 | 0.5155 | 0.5155 | 0.00% | 0.14% | 0.42% | 0.14% | -0.82% | 1.40% | -0.69% | -50.14% | 0.14% | 0.0% | 购买 | ||
| 4 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-04 | 0.5220 | 0.5277 | 0.14% | 0.14% | 0.41% | 0.27% | -0.54% | 1.81% | -0.54% | -43.10% | 0.14% | 0.80% | 购买 | ||
| 5 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-04 | 0.5940 | 0.9148 | 0.12% | 0.24% | 0.73% | 1.96% | 4.00% | 4.00% | 4.39% | -39.10% | 0.24% | 0.80% | 购买 | ||
| 6 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-04 | 0.5939 | 0.9284 | 0.05% | 0.27% | 1.00% | 2.50% | 4.49% | 2.89% | 5.12% | -20.90% | 0.27% | 0.08% | 购买 | ||
| 7 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-04 | 1.0111 | 1.0111 | -0.01% | 0.39% | 1.58% | 0.58% | -- | -- | -- | 1.11% | 0.39% | -- | 购买 | ||
| 8 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-03 | 0.9650 | 1.3410 | 0.00% | 0.52% | 0.84% | -0.82% | -1.33% | -0.10% | -1.83% | 34.96% | 0.52% | 0.10% | 购买 | ||
| 9 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-03 | 0.9627 | 0.9984 | 0.00% | 0.75% | 0.75% | -1.46% | -2.17% | 0.75% | -2.88% | -3.03% | 0.75% | 1.00% | 购买 | ||
| 10 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-05 | 1.1383 | 1.1383 | -1.35% | 1.88% | 3.98% | -- | -- | -- | -- | 13.83% | 1.88% | -- | 购买 | ||
| 11 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-04 | 1.9611 | 1.9611 | 0.00% | 2.03% | 7.55% | 8.55% | 26.64% | 32.00% | 23.12% | 15.66% | 2.03% | 0.0% | 购买 | ||
| 12 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-04 | 1.9865 | 1.9865 | 0.01% | 2.04% | 7.61% | 8.70% | 26.92% | 32.49% | 23.40% | 98.65% | 2.04% | 0.15% | 购买 | ||
| 13 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-04 | 1.2443 | 1.2486 | 0.17% | 2.17% | 4.30% | 12.87% | 25.36% | 26.36% | 24.02% | 33.92% | 2.17% | 1.50% | 购买 | ||
| 14 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-04 | 1.2441 | 1.2481 | 0.14% | 2.18% | 4.63% | 13.44% | 25.90% | 25.02% | 24.86% | 24.79% | 2.18% | 0.15% | 购买 |
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