1 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-10 | 1.0472 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 163503 | 天治核心成长混合(LOF) | 2024-05-13 | 0.4425 | -4.17% | -12.10% | -20.85% | -19.34% | 0.15% | 定投 | |||
3 | 164208 | 天弘丰利债券(LOF)E | 2024-05-13 | 1.2847 | 0.38% | 0.63% | 1.92% | 7.90% | 0.06% | 定投 | |||
4 | 164206 | 天弘添利债券(LOF)C | 2024-05-13 | 1.3545 | 0.57% | -3.45% | -3.78% | 6.80% | 0.0% | 定投 | |||
5 | 164210 | 天弘同利债券(LOF)C | 2024-05-13 | 1.2646 | 2.42% | 4.13% | 5.78% | 10.00% | 0.0% | 定投 |