| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 007721 | 天弘标普500A | 2024-07-01 | 1.7440 | 1.7440 | -0.03% | 0.26% | 3.72% | 3.54% | 11.99% | 16.91% | 11.99% | 74.40% | 0.26% | 0.10% | 购买 | ||
| 4 | 007722 | 天弘标普500C | 2024-07-01 | 1.7211 | 1.7211 | -0.03% | 0.26% | 3.70% | 3.44% | 11.80% | 16.57% | 11.80% | 72.11% | 0.26% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-01 | 1.1589 | 1.1589 | 0.09% | -0.52% | 1.72% | 7.51% | 16.60% | 23.70% | 16.60% | 15.89% | -0.52% | 0.0% | 购买 | ||
| 8 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-01 | 1.1717 | 1.1717 | 0.09% | -0.51% | 1.75% | 7.63% | 16.80% | 24.07% | 16.80% | 17.17% | -0.51% | 0.10% | 购买 | ||
| 9 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-01 | 1.3013 | 1.3013 | 0.66% | 1.22% | 7.91% | 7.71% | 29.01% | 28.16% | 29.01% | 30.13% | 1.22% | 0.0% | 购买 | ||
| 10 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-01 | 1.3067 | 1.3067 | 0.66% | 1.22% | 7.91% | 7.80% | 29.29% | 28.62% | 29.29% | 30.67% | 1.22% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-01 | 1.4832 | 1.4832 | 0.59% | 1.51% | 6.03% | 6.84% | 13.73% | 22.49% | 13.73% | 48.32% | 1.51% | 0.10% | 购买 | ||
| 14 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-01 | 1.4799 | 1.4799 | 0.59% | 1.51% | 6.00% | 6.77% | 13.63% | 22.24% | 13.63% | 47.99% | 1.51% | 0.0% | 购买 |
第1页 共1页
