| 1 | 007721 | 天弘标普500A | 2024-07-19 | 1.7468 | 1.7468 | -0.59% | -2.01% | -0.18% | 8.99% | 10.69% | 15.42% | 12.17% | 74.68% | -2.01% | 0.10% | 购买 | ||
| 2 | 007722 | 天弘标普500C | 2024-07-19 | 1.7237 | 1.7237 | -0.59% | -2.01% | -0.20% | 8.84% | 10.51% | 15.09% | 11.97% | 72.37% | -2.01% | 0.0% | 购买 | ||
| 3 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-22 | 0.5308 | 0.5308 | 1.98% | -1.63% | -2.25% | 8.97% | 19.15% | -11.62% | -2.53% | -46.92% | -1.63% | 0.10% | 购买 | ||
| 4 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-22 | 0.5275 | 0.5275 | 1.95% | -1.66% | -2.28% | 8.97% | 19.02% | -11.82% | -2.66% | -47.25% | -1.66% | 0.0% | 购买 | ||
| 5 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-19 | 1.4408 | 1.4408 | -0.85% | -4.06% | -3.57% | 11.04% | 7.15% | 15.67% | 10.48% | 44.08% | -4.06% | 0.10% | 购买 | ||
| 6 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-19 | 1.4374 | 1.4374 | -0.85% | -4.07% | -3.59% | 10.96% | 7.04% | 15.43% | 10.37% | 43.74% | -4.07% | 0.0% | 购买 | ||
| 7 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-19 | 1.2405 | 1.2405 | -1.61% | -8.00% | -8.00% | 14.22% | 21.67% | 21.92% | 22.74% | 24.05% | -8.00% | 0.15% | 购买 | ||
| 8 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-19 | 1.2352 | 1.2352 | -1.62% | -8.01% | -8.03% | 14.12% | 21.42% | 21.48% | 22.45% | 23.52% | -8.01% | 0.0% | 购买 | ||
| 9 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-19 | 1.0778 | 1.0778 | -1.79% | -7.46% | -6.03% | 9.09% | 8.50% | 1.52% | 5.06% | 7.78% | -7.46% | 0.12% | 购买 | ||
| 10 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-19 | 1.0747 | 1.0747 | -1.78% | -7.47% | -6.06% | 9.02% | 8.36% | 1.27% | 4.91% | 7.47% | -7.47% | 0.0% | 购买 | ||
| 11 | 008763 | 天弘越南市场A | 2024-07-19 | 1.4581 | 1.4581 | -0.31% | 0.93% | 0.79% | 10.11% | 4.32% | 3.73% | 9.08% | 45.81% | 0.93% | 0.10% | 购买 | ||
| 12 | 008764 | 天弘越南市场C | 2024-07-19 | 1.4409 | 1.4409 | -0.31% | 0.92% | 0.78% | 10.04% | 4.19% | 3.48% | 8.93% | 44.09% | 0.92% | 0.0% | 购买 |
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