| 1 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-25 | 1.1654 | 1.1654 | -3.37% | -7.57% | -9.84% | 4.05% | 10.38% | 16.35% | 15.31% | 16.54% | -7.57% | 0.15% | 购买 | ||
| 2 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-25 | 1.1604 | 1.1604 | -3.36% | -7.57% | -9.86% | 3.97% | 10.16% | 15.95% | 15.04% | 16.04% | -7.57% | 0.0% | 购买 | ||
| 3 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-25 | 1.0272 | 1.0272 | -1.20% | -6.40% | -7.68% | 1.75% | 2.21% | -1.63% | 0.13% | 2.72% | -6.40% | 0.12% | 购买 | ||
| 4 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-25 | 1.0242 | 1.0242 | -1.21% | -6.40% | -7.70% | 1.69% | 2.08% | -1.86% | -0.02% | 2.42% | -6.40% | 0.0% | 购买 | ||
| 5 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-25 | 1.3933 | 1.3933 | -1.05% | -4.12% | -5.67% | 5.05% | 2.85% | 13.79% | 6.84% | 39.33% | -4.12% | 0.10% | 购买 | ||
| 6 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-25 | 1.3901 | 1.3901 | -1.05% | -4.11% | -5.67% | 4.99% | 2.76% | 13.55% | 6.73% | 39.01% | -4.11% | 0.0% | 购买 | ||
| 7 | 008763 | 天弘越南市场A | 2024-07-25 | 1.4062 | 1.4062 | -0.71% | -3.86% | -0.35% | 2.04% | 1.76% | -1.88% | 5.20% | 40.62% | -3.86% | 0.10% | 购买 | ||
| 8 | 008764 | 天弘越南市场C | 2024-07-25 | 1.3896 | 1.3896 | -0.70% | -3.86% | -0.37% | 1.98% | 1.63% | -2.12% | 5.05% | 38.96% | -3.86% | 0.0% | 购买 | ||
| 9 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-25 | 1.1056 | 1.1056 | -1.98% | -3.80% | -5.88% | 2.14% | 9.06% | 11.88% | 11.24% | 10.56% | -3.80% | 0.0% | 购买 | ||
| 10 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-25 | 1.1179 | 1.1179 | -1.98% | -3.80% | -5.87% | 2.24% | 9.22% | 12.22% | 11.43% | 11.79% | -3.80% | 0.10% | 购买 | ||
| 11 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-26 | 0.5040 | 0.5040 | 0.54% | -2.59% | -6.30% | -6.23% | 8.60% | -17.86% | -6.99% | -49.60% | -2.59% | 0.0% | 购买 | ||
| 12 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-26 | 0.5071 | 0.5071 | 0.56% | -2.57% | -6.30% | -6.23% | 8.70% | -17.68% | -6.89% | -49.29% | -2.57% | 0.10% | 购买 | ||
| 13 | 007722 | 天弘标普500C | 2024-07-25 | 1.6948 | 1.6948 | -0.50% | -2.26% | -1.47% | 5.91% | 7.45% | 13.37% | 10.09% | 69.48% | -2.26% | 0.0% | 购买 | ||
| 14 | 007721 | 天弘标普500A | 2024-07-25 | 1.7176 | 1.7176 | -0.50% | -2.25% | -1.45% | 6.05% | 7.63% | 13.70% | 10.29% | 71.76% | -2.25% | 0.10% | 购买 |
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