| 1 | 012348 | 天弘恒生科技指数(QDII)A | 2024-06-30 | 0.5227 | 0.5227 | 0.00% | -3.74% | -3.01% | 3.42% | -4.02% | -9.82% | -4.02% | -47.73% | -3.74% | 0.10% | 购买 | ||
| 2 | 012349 | 天弘恒生科技指数(QDII)C | 2024-06-30 | 0.5195 | 0.5195 | -0.02% | -3.76% | -3.04% | 3.38% | -4.13% | -10.03% | -4.13% | -48.05% | -3.76% | 0.0% | 购买 | ||
| 3 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-06-27 | 1.2860 | 1.2860 | -1.02% | -3.45% | 3.53% | 7.95% | 27.82% | 25.70% | 27.49% | 28.60% | -3.45% | 0.0% | 购买 | ||
| 4 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-06-27 | 1.2913 | 1.2913 | -1.02% | -3.45% | 3.54% | 8.05% | 28.08% | 26.15% | 27.76% | 29.13% | -3.45% | 0.15% | 购买 | ||
| 5 | 009225 | 天弘中证中美互联网(QDII)A | 2024-06-27 | 1.1860 | 1.1860 | -0.71% | -0.40% | -0.30% | 10.16% | 18.87% | 24.51% | 18.22% | 18.60% | -0.40% | 0.10% | 购买 | ||
| 6 | 009226 | 天弘中证中美互联网(QDII)C | 2024-06-27 | 1.1731 | 1.1731 | -0.71% | -0.41% | -0.33% | 10.05% | 18.67% | 24.14% | 18.03% | 17.31% | -0.41% | 0.0% | 购买 | ||
| 7 | 008763 | 天弘越南市场A | 2024-06-27 | 1.4124 | 1.4124 | 0.06% | -2.45% | -0.30% | -5.74% | 6.87% | 2.25% | 5.66% | 41.24% | -2.45% | 0.10% | 购买 | ||
| 8 | 008764 | 天弘越南市场C | 2024-06-27 | 1.3959 | 1.3959 | 0.06% | -2.46% | -0.32% | -5.80% | 6.74% | 1.99% | 5.53% | 39.59% | -2.46% | 0.0% | 购买 | ||
| 9 | 007721 | 天弘标普500A | 2024-06-27 | 1.7474 | 1.7474 | 0.15% | 0.01% | 3.11% | 3.72% | 11.86% | 19.28% | 12.21% | 74.74% | 0.01% | 0.10% | 购买 | ||
| 10 | 007722 | 天弘标普500C | 2024-06-27 | 1.7245 | 1.7245 | 0.16% | 0.01% | 3.08% | 3.61% | 11.68% | 18.93% | 12.02% | 72.45% | 0.01% | 0.0% | 购买 | ||
| 11 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-06-27 | 1.4831 | 1.4831 | 0.16% | 0.05% | 4.55% | 6.81% | 12.92% | 24.58% | 13.73% | 48.31% | 0.05% | 0.10% | 购买 | ||
| 12 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-06-27 | 1.4798 | 1.4798 | 0.16% | 0.05% | 4.52% | 6.74% | 12.82% | 24.31% | 13.62% | 47.98% | 0.05% | 0.0% | 购买 | ||
| 13 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-27 | 1.1059 | 1.1059 | -0.74% | -1.88% | 3.50% | 2.87% | 8.46% | 7.72% | 7.80% | 10.59% | -1.88% | 0.12% | 购买 | ||
| 14 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-06-27 | 1.1029 | 1.1029 | -0.74% | -1.89% | 3.48% | 2.82% | 8.33% | 7.46% | 7.66% | 10.29% | -1.89% | 0.0% | 购买 |
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