| 1 | 007721 | 天弘标普500A | 2024-07-18 | 1.7572 | 1.7572 | -0.78% | -0.94% | 0.50% | 8.74% | 12.45% | 16.62% | 12.84% | 75.72% | -0.94% | 0.10% | 购买 | ||
| 2 | 007722 | 天弘标普500C | 2024-07-18 | 1.7339 | 1.7339 | -0.79% | -0.94% | 0.48% | 8.59% | 12.26% | 16.28% | 12.63% | 73.39% | -0.94% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-17 | 1.4600 | 1.4600 | -2.92% | -4.74% | -2.29% | 9.77% | 12.12% | 18.20% | 11.95% | 46.00% | -4.74% | 0.10% | 购买 | ||
| 5 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-17 | 1.4566 | 1.4566 | -2.92% | -4.74% | -2.31% | 9.69% | 12.01% | 17.95% | 11.84% | 45.66% | -4.74% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-17 | 1.2742 | 1.2742 | -5.16% | -7.53% | -4.24% | 10.78% | 31.50% | 25.23% | 26.07% | 27.42% | -7.53% | 0.15% | 购买 | ||
| 8 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-17 | 1.2689 | 1.2689 | -5.16% | -7.53% | -4.26% | 10.70% | 31.23% | 24.79% | 25.80% | 26.89% | -7.53% | 0.0% | 购买 | ||
| 9 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-18 | 1.1621 | 1.1621 | -0.65% | -3.04% | -1.18% | 7.76% | 19.28% | 17.09% | 15.84% | 16.21% | -3.04% | 0.10% | 购买 | ||
| 10 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-18 | 1.1493 | 1.1493 | -0.65% | -3.04% | -1.20% | 7.65% | 19.07% | 16.74% | 15.64% | 14.93% | -3.04% | 0.0% | 购买 | ||
| 11 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-17 | 1.0990 | 1.0990 | -5.14% | -7.24% | -3.59% | 7.44% | 14.67% | 3.35% | 7.13% | 9.90% | -7.24% | 0.12% | 购买 | ||
| 12 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-17 | 1.0959 | 1.0959 | -5.13% | -7.25% | -3.61% | 7.38% | 14.53% | 3.10% | 6.98% | 9.59% | -7.25% | 0.0% | 购买 | ||
| 13 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-18 | 0.5311 | 0.5311 | -0.77% | -2.12% | -1.96% | 8.34% | 14.09% | -12.17% | -2.48% | -46.89% | -2.12% | 0.10% | 购买 | ||
| 14 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-18 | 0.5279 | 0.5279 | -0.77% | -2.11% | -1.97% | 8.35% | 13.99% | -12.35% | -2.58% | -47.21% | -2.11% | 0.0% | 购买 |
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