| 1 | 007721 | 天弘标普500A | 2024-07-22 | 1.7616 | 1.7616 | 0.85% | -1.37% | 1.17% | 9.42% | 11.15% | 17.13% | 13.12% | 76.16% | -1.37% | 0.10% | 购买 | ||
| 2 | 007722 | 天弘标普500C | 2024-07-22 | 1.7382 | 1.7382 | 0.84% | -1.37% | 1.14% | 9.27% | 10.96% | 16.78% | 12.91% | 73.82% | -1.37% | 0.0% | 购买 | ||
| 3 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-23 | 0.5218 | 0.5218 | -1.70% | -2.10% | -3.90% | 3.82% | 13.14% | -13.12% | -4.19% | -47.82% | -2.10% | 0.10% | 购买 | ||
| 4 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-23 | 0.5187 | 0.5187 | -1.67% | -2.10% | -3.91% | 3.82% | 13.03% | -13.29% | -4.28% | -48.13% | -2.10% | 0.0% | 购买 | ||
| 5 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-22 | 1.4623 | 1.4623 | 1.49% | -2.80% | -1.00% | 11.59% | 8.77% | 20.40% | 12.13% | 46.23% | -2.80% | 0.10% | 购买 | ||
| 6 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-22 | 1.4588 | 1.4588 | 1.49% | -2.81% | -1.02% | 11.51% | 8.66% | 20.14% | 12.01% | 45.88% | -2.81% | 0.0% | 购买 | ||
| 7 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-22 | 1.2580 | 1.2580 | 1.41% | -6.29% | -4.65% | 16.68% | 23.12% | 27.39% | 24.47% | 25.80% | -6.29% | 0.15% | 购买 | ||
| 8 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-22 | 1.2527 | 1.2527 | 1.42% | -6.30% | -4.67% | 16.58% | 22.87% | 26.95% | 24.19% | 25.27% | -6.30% | 0.0% | 购买 | ||
| 9 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-22 | 1.1030 | 1.1030 | 2.34% | -5.07% | -1.18% | 11.48% | 12.51% | 7.10% | 7.52% | 10.30% | -5.07% | 0.12% | 购买 | ||
| 10 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-22 | 1.0998 | 1.0998 | 2.34% | -5.08% | -1.20% | 11.41% | 12.36% | 6.85% | 7.36% | 9.98% | -5.08% | 0.0% | 购买 | ||
| 11 | 008763 | 天弘越南市场A | 2024-07-22 | 1.4523 | 1.4523 | -0.40% | 0.53% | 0.74% | 7.63% | 3.82% | 1.87% | 8.65% | 45.23% | 0.53% | 0.10% | 购买 | ||
| 12 | 008764 | 天弘越南市场C | 2024-07-22 | 1.4351 | 1.4351 | -0.40% | 0.53% | 0.72% | 7.56% | 3.69% | 1.62% | 8.49% | 43.51% | 0.53% | 0.0% | 购买 | ||
| 13 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-22 | 1.1712 | 1.1712 | 1.67% | -2.38% | -1.21% | 8.79% | 21.13% | 20.27% | 16.75% | 17.12% | -2.38% | 0.10% | 购买 | ||
| 14 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-22 | 1.1583 | 1.1583 | 1.67% | -2.38% | -1.23% | 8.68% | 20.93% | 19.91% | 16.54% | 15.83% | -2.38% | 0.0% | 购买 |
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