| 1 | 007721 | 天弘标普500A | 2024-08-15 | 1.7574 | 1.7574 | 1.51% | 3.82% | -1.61% | 3.56% | 8.33% | 18.71% | 12.85% | 75.74% | 3.82% | 0.10% | 购买 | ||
| 2 | 007722 | 天弘标普500C | 2024-08-15 | 1.7338 | 1.7338 | 1.51% | 3.81% | -1.62% | 3.50% | 8.15% | 18.36% | 12.63% | 73.38% | 3.81% | 0.0% | 购买 | ||
| 3 | 008763 | 天弘越南市场A | 2024-08-15 | 1.4137 | 1.4137 | -0.60% | 2.49% | -2.14% | -0.06% | -1.73% | -2.99% | 5.76% | 41.37% | 2.49% | 0.10% | 购买 | ||
| 4 | 008764 | 天弘越南市场C | 2024-08-15 | 1.3967 | 1.3967 | -0.60% | 2.48% | -2.16% | -0.12% | -1.87% | -3.23% | 5.59% | 39.67% | 2.48% | 0.0% | 购买 | ||
| 5 | 009225 | 天弘中证中美互联网(QDII)A | 2024-08-15 | 1.1636 | 1.1636 | 0.79% | 2.68% | -3.01% | -2.72% | 12.49% | 16.68% | 15.99% | 16.36% | 2.68% | 0.10% | 购买 | ||
| 6 | 009226 | 天弘中证中美互联网(QDII)C | 2024-08-15 | 1.1505 | 1.1505 | 0.79% | 2.67% | -3.03% | -2.79% | 12.30% | 16.32% | 15.76% | 15.05% | 2.67% | 0.0% | 购买 | ||
| 7 | 012348 | 天弘恒生科技指数(QDII)A | 2024-08-16 | 0.5112 | 0.5112 | 2.10% | 0.61% | -4.09% | -13.55% | 10.20% | -15.78% | -6.13% | -48.88% | 0.61% | 0.10% | 购买 | ||
| 8 | 012349 | 天弘恒生科技指数(QDII)C | 2024-08-16 | 0.5080 | 0.5080 | 2.11% | 0.61% | -4.11% | -13.59% | 10.08% | -15.96% | -6.26% | -49.20% | 0.61% | 0.0% | 购买 | ||
| 9 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-08-15 | 1.2082 | 1.2082 | 2.97% | 7.26% | -10.00% | 0.33% | 13.75% | 26.50% | 19.54% | 20.82% | 7.26% | 0.15% | 购买 | ||
| 10 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-08-15 | 1.2028 | 1.2028 | 2.96% | 7.26% | -10.03% | 0.28% | 13.50% | 26.05% | 19.24% | 20.28% | 7.26% | 0.0% | 购买 | ||
| 11 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-08-15 | 1.0482 | 1.0482 | 3.25% | 6.45% | -9.54% | -1.61% | 2.43% | 5.61% | 2.32% | 4.82% | 6.45% | 0.0% | 购买 | ||
| 12 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-08-15 | 1.4406 | 1.4406 | 2.32% | 5.54% | -4.25% | 2.50% | 5.35% | 21.04% | 10.47% | 44.06% | 5.54% | 0.10% | 购买 | ||
| 13 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-08-15 | 1.4370 | 1.4370 | 2.31% | 5.53% | -4.26% | 2.44% | 5.24% | 20.79% | 10.33% | 43.70% | 5.53% | 0.0% | 购买 | ||
| 14 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-15 | 1.0513 | 1.0513 | 3.24% | 6.44% | -9.52% | -1.55% | 2.56% | 5.86% | 2.48% | 5.13% | 6.44% | 0.12% | 购买 |
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