| 1 | 164208 | 天弘丰利债券(LOF)E | 2024-07-22 | 1.2882 | 2.0066 | 0.12% | 0.15% | 0.66% | 1.83% | 2.25% | -0.19% | 0.01% | 128.37% | 0.15% | 0.06% | 购买 | ||
| 2 | 164210 | 天弘同利债券(LOF)C | 2024-07-22 | 1.2720 | 1.8260 | 0.03% | 0.04% | 0.19% | 0.67% | 2.20% | 3.69% | 2.57% | 108.00% | 0.04% | 0.0% | 购买 | ||
| 3 | 164206 | 天弘添利债券(LOF)C | 2024-07-22 | 1.2456 | 1.9301 | -0.92% | -2.76% | -5.10% | -2.72% | 0.31% | -11.08% | -7.25% | 124.24% | -2.76% | 0.0% | 购买 | ||
| 4 | 163503 | 天治核心成长混合(LOF) | 2024-07-22 | 0.4586 | 2.3107 | -1.21% | -1.57% | 2.30% | 4.56% | 18.32% | -9.17% | 6.97% | 175.73% | -1.57% | 0.15% | 购买 | ||
| 5 | 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 |
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