| 1 | 008763 | 天弘越南市场A | 2024-08-22 | 1.4835 | 1.4835 | -0.34% | 4.94% | 2.15% | 3.45% | 3.24% | 4.81% | 10.98% | 48.35% | 4.94% | 0.10% | 购买 | ||
| 2 | 008764 | 天弘越南市场C | 2024-08-22 | 1.4656 | 1.4656 | -0.34% | 4.93% | 2.13% | 3.39% | 3.11% | 4.55% | 10.80% | 46.56% | 4.93% | 0.0% | 购买 | ||
| 3 | 012348 | 天弘恒生科技指数(QDII)A | 2024-08-23 | 0.5119 | 0.5119 | -0.97% | 0.14% | -1.90% | -9.91% | 3.25% | -13.22% | -6.00% | -48.81% | 0.14% | 0.10% | 购买 | ||
| 4 | 012349 | 天弘恒生科技指数(QDII)C | 2024-08-23 | 0.5087 | 0.5087 | -0.97% | 0.14% | -1.93% | -9.95% | 3.18% | -13.41% | -6.13% | -49.13% | 0.14% | 0.0% | 购买 | ||
| 5 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-08-22 | 1.2054 | 1.2054 | -1.83% | -0.23% | -4.18% | -1.87% | 7.62% | 25.50% | 19.26% | 20.54% | -0.23% | 0.15% | 购买 | ||
| 6 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-08-22 | 1.2000 | 1.2000 | -1.82% | -0.23% | -4.21% | -1.90% | 7.45% | 25.07% | 18.97% | 20.00% | -0.23% | 0.0% | 购买 | ||
| 7 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-08-22 | 1.0356 | 1.0356 | -2.42% | -1.20% | -5.84% | -2.17% | -1.43% | 4.26% | 1.09% | 3.56% | -1.20% | 0.0% | 购买 | ||
| 8 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-08-22 | 1.4369 | 1.4369 | -1.74% | -0.26% | -1.74% | 1.74% | 4.00% | 21.12% | 10.18% | 43.69% | -0.26% | 0.10% | 购买 | ||
| 9 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-08-22 | 1.4333 | 1.4333 | -1.74% | -0.26% | -1.75% | 1.69% | 3.88% | 20.88% | 10.05% | 43.33% | -0.26% | 0.0% | 购买 | ||
| 10 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-22 | 1.0388 | 1.0388 | -2.42% | -1.19% | -5.82% | -2.11% | -1.31% | 4.51% | 1.26% | 3.88% | -1.19% | 0.12% | 购买 |
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