| 1 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-01 | 1.1153 | 1.1153 | 0.53% | 1.96% | 5.65% | 2.42% | 8.71% | 7.35% | 8.71% | 11.53% | 1.96% | 0.12% | 购买 | ||
| 2 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-01 | 1.1123 | 1.1123 | 0.53% | 1.95% | 5.62% | 2.37% | 8.58% | 7.11% | 8.58% | 11.23% | 1.95% | 0.0% | 购买 | ||
| 3 | 008763 | 天弘越南市场A | 2024-07-01 | 1.4157 | 1.4157 | 1.25% | 0.75% | 0.68% | -5.16% | 5.91% | 3.46% | 5.91% | 41.57% | 0.75% | 0.10% | 购买 | ||
| 4 | 008764 | 天弘越南市场C | 2024-07-01 | 1.3991 | 1.3991 | 1.25% | 0.74% | 0.65% | -5.23% | 5.77% | 3.19% | 5.77% | 39.91% | 0.74% | 0.0% | 购买 | ||
| 5 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-02 | 0.5204 | 0.5204 | -0.42% | -2.98% | -3.43% | 1.13% | -3.20% | -10.21% | -4.44% | -47.96% | -2.98% | 0.10% | 购买 | ||
| 6 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-02 | 0.5172 | 0.5172 | -0.44% | -3.00% | -3.47% | 1.09% | -3.31% | -10.43% | -4.56% | -48.28% | -3.00% | 0.0% | 购买 |
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