| 1 | 012349 | 天弘恒生科技指数(QDII)C | 2024-08-26 | 0.5119 | 0.5119 | 0.63% | -0.76% | 1.57% | -7.16% | 4.02% | -13.68% | -5.54% | -48.81% | -0.76% | 0.0% | 购买 | ||
| 2 | 012348 | 天弘恒生科技指数(QDII)A | 2024-08-26 | 0.5151 | 0.5151 | 0.63% | -0.77% | 1.58% | -7.12% | 4.08% | -13.50% | -5.42% | -48.49% | -0.77% | 0.10% | 购买 | ||
| 3 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-08-23 | 1.0526 | 1.0526 | 1.64% | 0.23% | -3.42% | -0.18% | 0.14% | 4.98% | 2.75% | 5.26% | 0.23% | 0.0% | 购买 | ||
| 4 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-23 | 1.0558 | 1.0558 | 1.64% | 0.23% | -3.41% | -0.12% | 0.27% | 5.21% | 2.91% | 5.58% | 0.23% | 0.12% | 购买 | ||
| 5 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-08-23 | 1.2040 | 1.2040 | 0.33% | -1.13% | -3.57% | -2.90% | 8.36% | 25.59% | 19.36% | 20.40% | -1.13% | 0.0% | 购买 | ||
| 6 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-08-23 | 1.2095 | 1.2095 | 0.34% | -1.13% | -3.54% | -2.86% | 8.53% | 26.03% | 19.67% | 20.95% | -1.13% | 0.15% | 购买 | ||
| 7 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-08-23 | 1.4520 | 1.4520 | 1.30% | 0.85% | -0.14% | 3.45% | 5.61% | 20.62% | 11.49% | 45.20% | 0.85% | 0.0% | 购买 | ||
| 8 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-08-23 | 1.4556 | 1.4556 | 1.30% | 0.85% | -0.13% | 3.50% | 5.72% | 20.86% | 11.62% | 45.56% | 0.85% | 0.10% | 购买 | ||
| 9 | 008764 | 天弘越南市场C | 2024-08-23 | 1.4724 | 1.4724 | 0.46% | 2.63% | 5.09% | 2.76% | 5.16% | 6.49% | 11.31% | 47.24% | 2.63% | 0.0% | 购买 | ||
| 10 | 008763 | 天弘越南市场A | 2024-08-23 | 1.4904 | 1.4904 | 0.47% | 2.64% | 5.11% | 2.82% | 5.30% | 6.76% | 11.50% | 49.04% | 2.64% | 0.10% | 购买 | ||
| 11 | 007722 | 天弘标普500C | 2024-08-23 | 1.7584 | 1.7584 | 1.05% | 1.14% | 1.13% | 5.48% | 7.83% | 19.99% | 14.23% | 75.84% | 1.14% | 0.0% | 购买 | ||
| 12 | 007721 | 天弘标普500A | 2024-08-23 | 1.7825 | 1.7825 | 1.06% | 1.15% | 1.16% | 5.55% | 8.01% | 20.34% | 14.46% | 78.25% | 1.15% | 0.10% | 购买 |
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