| 1 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-17 | 1.1568 | 1.1568 | -1.40% | -2.90% | -1.41% | 8.56% | 21.28% | 16.21% | 16.39% | 15.68% | -2.90% | 0.0% | 购买 | ||
| 2 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-17 | 1.1697 | 1.1697 | -1.40% | -2.89% | -1.38% | 8.68% | 21.49% | 16.56% | 16.60% | 16.97% | -2.89% | 0.10% | 购买 | ||
| 3 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-16 | 1.3435 | 1.3435 | 0.07% | -1.49% | 1.69% | 15.74% | 37.15% | 32.04% | 32.93% | 34.35% | -1.49% | 0.15% | 购买 | ||
| 4 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-16 | 1.3379 | 1.3379 | 0.07% | -1.49% | 1.67% | 15.65% | 36.87% | 31.58% | 32.64% | 33.79% | -1.49% | 0.0% | 购买 | ||
| 5 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-16 | 1.5004 | 1.5004 | -0.04% | -1.11% | 1.78% | 11.67% | 14.81% | 22.60% | 15.20% | 50.04% | -1.11% | 0.0% | 购买 | ||
| 6 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-16 | 1.5039 | 1.5039 | -0.04% | -1.10% | 1.81% | 11.75% | 14.92% | 22.86% | 15.32% | 50.39% | -1.10% | 0.10% | 购买 | ||
| 7 | 007722 | 天弘标普500C | 2024-07-17 | 1.7477 | 1.7477 | -1.21% | -0.81% | 1.60% | 9.42% | 13.89% | 18.05% | 13.53% | 74.77% | -0.81% | 0.0% | 购买 | ||
| 8 | 007721 | 天弘标普500A | 2024-07-17 | 1.7711 | 1.7711 | -1.21% | -0.81% | 1.62% | 9.57% | 14.08% | 18.39% | 13.73% | 77.11% | -0.81% | 0.10% | 购买 | ||
| 9 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-16 | 1.1585 | 1.1585 | -0.29% | -0.37% | 2.86% | 12.20% | 18.89% | 10.04% | 12.93% | 15.85% | -0.37% | 0.12% | 购买 | ||
| 10 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-16 | 1.1552 | 1.1552 | -0.30% | -0.37% | 2.83% | 12.13% | 18.74% | 9.78% | 12.77% | 15.52% | -0.37% | 0.0% | 购买 | ||
| 11 | 008764 | 天弘越南市场C | 2024-07-17 | 1.4389 | 1.4389 | 0.26% | 0.33% | 1.33% | 7.89% | 5.81% | 3.73% | 8.78% | 43.89% | 0.33% | 0.0% | 购买 | ||
| 12 | 008763 | 天弘越南市场A | 2024-07-17 | 1.4561 | 1.4561 | 0.26% | 0.34% | 1.35% | 7.96% | 5.94% | 3.98% | 8.93% | 45.61% | 0.34% | 0.10% | 购买 | ||
| 13 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-17 | 0.5352 | 0.5352 | 0.41% | 1.13% | -1.51% | 9.67% | 15.59% | -13.36% | -1.73% | -46.48% | 1.13% | 0.10% | 购买 | ||
| 14 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-17 | 0.5320 | 0.5320 | 0.42% | 1.14% | -1.50% | 9.67% | 15.50% | -13.52% | -1.83% | -46.80% | 1.14% | 0.0% | 购买 |
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