| 1 | 164206 | 天弘添利债券(LOF)C | 2024-07-17 | 1.2552 | 1.9397 | -1.56% | -2.14% | -6.35% | -3.05% | -2.55% | -10.18% | -6.53% | 125.96% | -2.14% | 0.0% | 购买 | ||
| 2 | 163503 | 天治核心成长混合(LOF) | 2024-07-17 | 0.4571 | 2.3078 | -2.02% | -1.78% | 2.12% | 2.90% | 14.45% | -14.45% | 6.62% | 174.83% | -1.78% | 0.15% | 购买 | ||
| 3 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-16 | 1.1585 | 1.1585 | -0.29% | -0.37% | 2.86% | 12.20% | 18.89% | 10.04% | 12.93% | 15.85% | -0.37% | 0.12% | 购买 | ||
| 4 | 164210 | 天弘同利债券(LOF)C | 2024-07-17 | 1.2716 | 1.8256 | 0.00% | 0.04% | 0.19% | 0.78% | 2.26% | 3.77% | 2.54% | 107.94% | 0.04% | 0.0% | 购买 | ||
| 5 | 164208 | 天弘丰利债券(LOF)E | 2024-07-17 | 1.2859 | 2.0043 | -0.03% | 0.11% | -0.08% | 1.36% | 1.09% | -0.28% | -0.17% | 127.96% | 0.11% | 0.06% | 购买 |
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