1 | 164210 | 天弘同利债券(LOF)C | 2024-05-17 | 1.2653 | 2.42% | 4.15% | 5.80% | 10.01% | 0.0% | 定投 | |||
2 | 164208 | 天弘丰利债券(LOF)E | 2024-05-17 | 1.2855 | 0.55% | 0.79% | 2.11% | 8.01% | 0.06% | 定投 | |||
3 | 164206 | 天弘添利债券(LOF)C | 2024-05-17 | 1.3582 | 1.18% | -2.89% | -3.06% | 7.37% | 0.0% | 定投 | |||
4 | 163503 | 天治核心成长混合(LOF) | 2024-05-17 | 0.4338 | -5.98% | -14.17% | -22.39% | -20.91% | 0.15% | 定投 | |||
5 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-16 | 1.0619 | -- | -- | -- | -- | 0.12% | 定投 |