1 | 163503 | 天治核心成长混合(LOF) | 2024-04-26 | 0.4320 | -6.61% | -13.70% | -22.21% | -20.29% | 0.15% | 定投 | |||
2 | 164206 | 天弘添利债券(LOF)C | 2024-04-26 | 1.3062 | -3.71% | -6.90% | -6.97% | 2.95% | 0.0% | 定投 | |||
3 | 164210 | 天弘同利债券(LOF)C | 2024-04-26 | 1.2628 | 2.56% | 4.20% | 5.86% | 10.12% | 0.0% | 定投 | |||
4 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-25 | 1.0095 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 164208 | 天弘丰利债券(LOF)E | 2024-04-26 | 1.2726 | -0.48% | -0.03% | 1.33% | 7.19% | 0.06% | 定投 |