1 | 164208 | 天弘丰利债券(LOF)E | 2024-07-23 | 1.2881 | 0.86% | 0.94% | 1.77% | 7.38% | 0.06% | 定投 | |||
2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-22 | 1.1030 | 8.44% | -- | -- | -- | 0.12% | 定投 | |||
3 | 164206 | 天弘添利债券(LOF)C | 2024-07-23 | 1.2230 | -7.52% | -11.43% | -13.09% | -4.43% | 0.0% | 定投 | |||
4 | 164210 | 天弘同利债券(LOF)C | 2024-07-23 | 1.2723 | 2.22% | 4.08% | 5.69% | 9.75% | 0.0% | 定投 | |||
5 | 163503 | 天治核心成长混合(LOF) | 2024-07-23 | 0.4580 | 3.85% | -6.17% | -15.76% | -16.73% | 0.15% | 定投 |