| 1 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-22 | 1.0375 | 1.0375 | 0.11% | 0.29% | 3.13% | 5.49% | 3.85% | -- | -- | 3.75% | 0.29% | -- | 购买 | ||
| 2 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-22 | 1.1955 | 1.1995 | 1.90% | -3.50% | -2.47% | 12.35% | 23.11% | 19.72% | 19.98% | 19.92% | -3.50% | 0.15% | 购买 | ||
| 3 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-22 | 1.1956 | 1.1999 | 1.88% | -3.51% | -2.67% | 11.88% | 22.69% | 19.89% | 19.12% | 28.62% | -3.51% | 1.50% | 购买 | ||
| 4 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-23 | 1.0819 | 1.0819 | -0.48% | -3.03% | -2.90% | 9.99% | -- | -- | -- | 8.19% | -3.03% | -- | 购买 | ||
| 5 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-22 | 0.9987 | 1.0344 | 0.72% | 0.72% | 3.70% | 6.06% | 1.45% | 2.94% | 0.72% | 0.57% | 0.72% | 1.00% | 购买 | ||
| 6 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-22 | 1.0020 | 1.3780 | 0.80% | 0.80% | 4.37% | 6.82% | 1.83% | 3.30% | 1.93% | 40.14% | 0.80% | 0.10% | 购买 | ||
| 7 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-22 | 0.5942 | 0.9152 | 0.00% | -0.24% | 0.48% | 2.71% | 4.65% | 4.39% | 4.39% | -39.10% | -0.24% | 0.80% | 购买 | ||
| 8 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 0.9289 | 0.08% | -0.13% | 0.68% | 3.19% | 4.98% | 4.19% | 5.20% | -20.83% | -0.13% | 0.08% | 购买 | ||
| 9 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-22 | 0.5250 | 0.5307 | 0.00% | 0.14% | 0.68% | 1.80% | 0.27% | 2.08% | 0.00% | -42.78% | 0.14% | 0.80% | 购买 | ||
| 10 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-22 | 0.5251 | 0.5307 | 0.08% | 0.11% | 0.88% | 2.26% | 0.61% | 1.94% | 0.75% | -46.93% | 0.11% | 0.08% | 购买 | ||
| 11 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-22 | 0.5186 | 0.5186 | 0.00% | 0.00% | 0.55% | 1.68% | 0.00% | 1.68% | -0.14% | -49.86% | 0.00% | 0.0% | 购买 | ||
| 12 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-22 | 0.5188 | 0.5188 | 0.10% | 0.14% | 0.86% | 2.17% | 0.43% | 1.57% | 0.56% | -48.02% | 0.14% | 0.0% | 购买 | ||
| 13 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-22 | 1.8910 | 1.8910 | 1.87% | -4.50% | -2.99% | 10.92% | 13.45% | 25.79% | 17.47% | 89.10% | -4.50% | 0.15% | 购买 | ||
| 14 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-22 | 1.8665 | 1.8665 | 1.87% | -4.51% | -3.02% | 10.76% | 13.19% | 25.32% | 17.18% | 10.09% | -4.51% | 0.0% | 购买 |
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