| 1 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-02 | 1.1365 | 1.1365 | 1.73% | 1.44% | 4.31% | -- | -- | -- | -- | 13.65% | 1.44% | -- | 购买 | ||
| 2 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-06-30 | 0.5208 | 0.5263 | 0.02% | 0.06% | 0.87% | 0.48% | -0.08% | 0.31% | -0.08% | -47.37% | 0.06% | 0.08% | 购买 | ||
| 3 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-01 | 0.9620 | 1.3380 | -0.41% | 0.00% | 0.42% | -1.74% | -2.14% | 0.00% | -2.14% | 34.54% | 0.00% | 0.10% | 购买 | ||
| 4 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-30 | 0.5924 | 0.9269 | 0.02% | 0.34% | 1.01% | 2.28% | 4.85% | 2.28% | 4.85% | -21.10% | 0.34% | 0.08% | 购买 | ||
| 5 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-06-30 | 0.5922 | 0.9129 | 0.00% | 0.24% | 0.73% | 1.84% | 4.14% | 3.62% | 4.14% | -39.25% | 0.24% | 0.80% | 购买 | ||
| 6 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-01 | 1.2158 | 1.2198 | 0.40% | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 22.02% | 21.95% | 0.58% | 0.15% | 购买 | ||
| 7 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-01 | 1.9472 | 1.9472 | 0.57% | 1.55% | 6.41% | 6.32% | 20.96% | 30.04% | 20.96% | 94.72% | 1.55% | 0.15% | 购买 | ||
| 8 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-06-30 | 0.5210 | 0.5267 | 0.00% | 0.00% | 0.69% | 0.00% | -0.68% | 1.67% | -0.68% | -43.17% | 0.00% | 0.80% | 购买 | ||
| 9 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-01 | 0.9621 | 0.9977 | -0.74% | 0.00% | 0.00% | -2.17% | -2.88% | 1.50% | -2.88% | -3.03% | 0.00% | 1.00% | 购买 | ||
| 10 | 006792 | 鹏华港美互联网美元现汇 | 2024-07-01 | 1.2158 | 1.2201 | 0.41% | 0.47% | 3.71% | 11.80% | 21.25% | 26.37% | 21.25% | 30.93% | 0.47% | 1.50% | 购买 | ||
| 11 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-06-30 | 0.5146 | 0.5146 | 0.00% | -0.14% | 0.56% | -0.14% | -0.82% | 1.26% | -0.82% | -50.21% | -0.14% | 0.0% | 购买 | ||
| 12 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-06-30 | 0.5147 | 0.5147 | 0.02% | 0.06% | 0.86% | 0.39% | -0.23% | -0.06% | -0.23% | -48.43% | 0.06% | 0.0% | 购买 | ||
| 13 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-01 | 1.9224 | 1.9224 | 0.56% | 1.54% | 6.36% | 6.16% | 20.69% | 29.56% | 20.69% | 13.38% | 1.54% | 0.0% | 购买 | ||
| 14 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-01 | 1.0071 | 1.0071 | 0.12% | -0.54% | 1.21% | -0.93% | -- | -- | -- | 0.71% | -0.54% | -- | 购买 |
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