| 1 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-19 | 1.2405 | 1.2405 | -1.61% | -8.00% | -8.00% | 14.22% | 21.67% | 21.92% | 22.74% | 24.05% | -8.00% | 0.15% | 购买 | ||
| 2 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-19 | 1.2352 | 1.2352 | -1.62% | -8.01% | -8.03% | 14.12% | 21.42% | 21.48% | 22.45% | 23.52% | -8.01% | 0.0% | 购买 | ||
| 3 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-19 | 1.1520 | 1.1520 | -0.87% | -5.04% | -3.38% | 9.36% | 17.84% | 16.12% | 14.83% | 15.20% | -5.04% | 0.10% | 购买 | ||
| 4 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-19 | 1.1393 | 1.1393 | -0.87% | -5.05% | -3.41% | 9.24% | 17.65% | 15.77% | 14.63% | 13.93% | -5.05% | 0.0% | 购买 | ||
| 5 | 007721 | 天弘标普500A | 2024-07-19 | 1.7468 | 1.7468 | -0.59% | -2.01% | -0.18% | 8.99% | 10.69% | 15.42% | 12.17% | 74.68% | -2.01% | 0.10% | 购买 | ||
| 6 | 007722 | 天弘标普500C | 2024-07-19 | 1.7237 | 1.7237 | -0.59% | -2.01% | -0.20% | 8.84% | 10.51% | 15.09% | 11.97% | 72.37% | -2.01% | 0.0% | 购买 | ||
| 7 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-19 | 1.4408 | 1.4408 | -0.85% | -2.91% | -2.74% | 9.85% | 10.05% | 16.56% | 11.43% | 45.31% | -2.91% | 0.10% | 购买 | ||
| 8 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-19 | 1.4374 | 1.4374 | -0.85% | -2.91% | -2.76% | 9.78% | 9.95% | 16.31% | 11.31% | 44.97% | -2.91% | 0.0% | 购买 | ||
| 9 | 008763 | 天弘越南市场A | 2024-07-18 | 1.4627 | 1.4627 | 0.45% | 0.82% | 1.46% | 8.46% | 5.62% | 4.08% | 9.43% | 46.27% | 0.82% | 0.10% | 购买 | ||
| 10 | 008764 | 天弘越南市场C | 2024-07-18 | 1.4454 | 1.4454 | 0.45% | 0.82% | 1.44% | 8.39% | 5.48% | 3.82% | 9.27% | 44.54% | 0.82% | 0.0% | 购买 | ||
| 11 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-19 | 1.0778 | 1.0778 | -1.79% | -7.46% | -6.03% | 9.09% | 8.50% | 1.52% | 5.06% | 7.78% | -7.46% | 0.12% | 购买 | ||
| 12 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-19 | 1.0747 | 1.0747 | -1.78% | -7.47% | -6.06% | 9.02% | 8.36% | 1.27% | 4.91% | 7.47% | -7.47% | 0.0% | 购买 | ||
| 13 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-19 | 0.5205 | 0.5205 | -2.00% | -6.11% | -7.15% | 8.62% | 13.40% | -13.70% | -4.43% | -47.95% | -6.11% | 0.10% | 购买 | ||
| 14 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-19 | 0.5174 | 0.5174 | -1.99% | -6.12% | -7.16% | 8.63% | 13.32% | -13.88% | -4.52% | -48.26% | -6.12% | 0.0% | 购买 |
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