1 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-28 | 1.0773 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 163503 | 天治核心成长混合(LOF) | 2024-05-28 | 0.4468 | -2.07% | -10.55% | -19.32% | -18.13% | 0.15% | 定投 | |||
3 | 164206 | 天弘添利债券(LOF)C | 2024-05-28 | 1.3537 | 0.91% | -2.89% | -3.21% | 7.10% | 0.0% | 定投 | |||
4 | 164210 | 天弘同利债券(LOF)C | 2024-05-28 | 1.2666 | 2.42% | 4.15% | 5.80% | 9.99% | 0.0% | 定投 | |||
5 | 164208 | 天弘丰利债券(LOF)E | 2024-05-29 | 1.2868 | 0.56% | 0.88% | 2.14% | 8.02% | 0.06% | 定投 |