| 1 | 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 | ||
| 2 | 163503 | 天治核心成长混合(LOF) | 2024-06-30 | 0.4573 | 2.3082 | 0.00% | 2.01% | 3.60% | 7.27% | 6.67% | -16.28% | 6.67% | 174.95% | 2.01% | 0.15% | 购买 | ||
| 3 | 164210 | 天弘同利债券(LOF)C | 2024-06-30 | 1.2713 | 1.8253 | 0.01% | 0.13% | 0.32% | 1.10% | 2.52% | 4.00% | 2.52% | 107.89% | 0.13% | 0.0% | 购买 | ||
| 4 | 164208 | 天弘丰利债券(LOF)E | 2024-06-30 | 1.2885 | 2.0069 | 0.01% | 0.68% | 0.16% | 1.27% | 0.03% | 0.11% | 0.03% | 128.43% | 0.68% | 0.06% | 购买 | ||
| 5 | 164206 | 天弘添利债券(LOF)C | 2024-06-30 | 1.3155 | 2.0000 | 0.00% | 0.23% | -3.17% | 2.59% | -2.04% | -6.44% | -2.04% | 136.82% | 0.23% | 0.0% | 购买 |
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