1 | 164210 | 天弘同利债券(LOF)C | 2024-04-19 | 1.2628 | 2.52% | 4.16% | 5.83% | 10.12% | 0.0% | 定投 | |||
2 | 164208 | 天弘丰利债券(LOF)E | 2024-04-19 | 1.2688 | -0.82% | -0.42% | 1.08% | 7.00% | 0.06% | 定投 | |||
3 | 164206 | 天弘添利债券(LOF)C | 2024-04-19 | 1.2921 | -4.51% | -7.85% | -7.44% | 2.59% | 0.0% | 定投 | |||
4 | 163503 | 天治核心成长混合(LOF) | 2024-04-19 | 0.4422 | -6.71% | -14.27% | -22.16% | -19.91% | 0.15% | 定投 | |||
5 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-18 | 1.0169 | -- | -- | -- | -- | 0.12% | 定投 |