| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-18 | 1.0942 | 1.0942 | -0.16% | -5.08% | -4.52% | 7.85% | 12.11% | 2.29% | 6.81% | 9.42% | -5.08% | 0.0% | 购买 | ||
| 4 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-18 | 1.0974 | 1.0974 | -0.15% | -5.78% | -4.32% | 11.07% | 10.47% | 3.36% | 6.97% | 9.74% | -5.78% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-18 | 1.2555 | 1.2555 | -1.06% | -7.20% | -6.73% | 10.49% | 27.02% | 23.48% | 24.47% | 25.55% | -7.20% | 0.0% | 购买 | ||
| 8 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-18 | 1.2608 | 1.2608 | -1.05% | -7.20% | -6.71% | 10.58% | 27.28% | 23.91% | 24.75% | 26.08% | -7.20% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-18 | 1.4497 | 1.4497 | -0.47% | -2.91% | -2.76% | 9.78% | 9.95% | 16.31% | 11.31% | 44.97% | -2.91% | 0.0% | 购买 | ||
| 11 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-18 | 1.4531 | 1.4531 | -0.47% | -2.91% | -2.74% | 9.85% | 10.05% | 16.56% | 11.43% | 45.31% | -2.91% | 0.10% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 |
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