| 1 | 163503 | 天治核心成长混合(LOF) | 2024-07-02 | 0.4697 | 2.3324 | 0.43% | 4.45% | 6.41% | 9.79% | 11.01% | -14.01% | 9.56% | 182.41% | 4.45% | 0.15% | 购买 | ||
| 2 | 164206 | 天弘添利债券(LOF)C | 2024-07-02 | 1.3207 | 2.0052 | -0.18% | 2.09% | -2.78% | 1.56% | -2.09% | -6.07% | -1.65% | 137.76% | 2.09% | 0.0% | 购买 | ||
| 3 | 164208 | 天弘丰利债券(LOF)E | 2024-07-02 | 1.2889 | 2.0073 | 0.10% | 0.70% | 0.19% | 0.92% | 0.03% | 0.14% | 0.06% | 128.50% | 0.70% | 0.06% | 购买 | ||
| 4 | 164210 | 天弘同利债券(LOF)C | 2024-07-02 | 1.2708 | 1.8248 | 0.02% | 0.06% | 0.28% | 1.02% | 2.44% | 3.96% | 2.48% | 107.81% | 0.06% | 0.0% | 购买 | ||
| 5 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-02 | 1.1232 | 1.1232 | 0.71% | 0.94% | 6.39% | 4.30% | 12.62% | 8.11% | 9.48% | 12.32% | 0.94% | 0.12% | 购买 |
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