| 1 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-06-28 | 1.2929 | 1.2929 | 0.54% | -1.61% | 7.21% | 7.98% | 28.16% | 27.32% | 28.16% | 29.28% | -1.61% | 0.0% | 购买 | ||
| 2 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-06-28 | 1.2982 | 1.2982 | 0.53% | -1.61% | 7.20% | 8.08% | 28.44% | 27.78% | 28.44% | 29.81% | -1.61% | 0.15% | 购买 | ||
| 3 | 009225 | 天弘中证中美互联网(QDII)A | 2024-06-28 | 1.1707 | 1.1707 | -1.29% | -0.40% | -0.30% | 10.16% | 18.87% | 24.51% | 18.22% | 18.60% | -0.40% | 0.10% | 购买 | ||
| 4 | 009226 | 天弘中证中美互联网(QDII)C | 2024-06-28 | 1.1580 | 1.1580 | -1.29% | -0.41% | -0.33% | 10.05% | 18.67% | 24.14% | 18.03% | 17.31% | -0.41% | 0.0% | 购买 | ||
| 5 | 008763 | 天弘越南市场A | 2024-06-28 | 1.3983 | 1.3983 | -1.00% | -2.45% | -0.30% | -5.74% | 6.87% | 2.25% | 5.66% | 41.24% | -2.45% | 0.10% | 购买 | ||
| 6 | 008764 | 天弘越南市场C | 2024-06-28 | 1.3819 | 1.3819 | -1.00% | -2.46% | -0.32% | -5.80% | 6.74% | 1.99% | 5.53% | 39.59% | -2.46% | 0.0% | 购买 | ||
| 7 | 007721 | 天弘标普500A | 2024-06-28 | 1.7447 | 1.7447 | -0.15% | 0.19% | 3.76% | 3.38% | 12.03% | 16.95% | 12.03% | 74.46% | 0.19% | 0.10% | 购买 | ||
| 8 | 007722 | 天弘标普500C | 2024-06-28 | 1.7218 | 1.7218 | -0.16% | 0.18% | 3.74% | 3.28% | 11.84% | 16.61% | 11.84% | 72.17% | 0.18% | 0.0% | 购买 | ||
| 9 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-06-28 | 1.4746 | 1.4746 | -0.57% | -0.17% | 3.60% | 6.37% | 12.38% | 23.72% | 13.07% | 47.46% | -0.17% | 0.10% | 购买 | ||
| 10 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-06-28 | 1.4713 | 1.4713 | -0.57% | -0.18% | 3.58% | 6.30% | 12.27% | 23.46% | 12.97% | 47.13% | -0.18% | 0.0% | 购买 | ||
| 11 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-28 | 1.1095 | 1.1095 | 0.33% | -1.88% | 3.50% | 2.87% | 8.46% | 7.72% | 7.80% | 10.59% | -1.88% | 0.12% | 购买 | ||
| 12 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-06-28 | 1.1065 | 1.1065 | 0.33% | -1.89% | 3.48% | 2.82% | 8.33% | 7.46% | 7.66% | 10.29% | -1.89% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 |
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