| 1 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-03 | 0.5293 | 0.5293 | 2.34% | -1.60% | -3.47% | 5.59% | 0.40% | -11.21% | -2.33% | -47.07% | -1.60% | 0.0% | 购买 | ||
| 2 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-03 | 0.5325 | 0.5325 | 2.33% | -1.61% | -3.45% | 5.59% | 0.49% | -11.03% | -2.22% | -46.75% | -1.61% | 0.10% | 购买 | ||
| 3 | 008764 | 天弘越南市场C | 2024-07-02 | 1.4169 | 1.4169 | 1.27% | 1.58% | 1.94% | -3.71% | 7.72% | 4.51% | 7.11% | 41.69% | 1.58% | 0.0% | 购买 | ||
| 4 | 008763 | 天弘越南市场A | 2024-07-02 | 1.4337 | 1.4337 | 1.27% | 1.59% | 1.96% | -3.64% | 7.86% | 4.77% | 7.26% | 43.37% | 1.59% | 0.10% | 购买 |
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