| 1 | 007721 | 天弘标普500A | 2024-05-15 | 1.6970 | 1.6970 | 1.13% | 2.13% | 3.90% | 4.60% | 13.56% | 25.88% | 8.97% | 69.70% | 2.13% | 0.10% | 购买 | ||
| 2 | 007722 | 天弘标普500C | 2024-05-15 | 1.6752 | 1.6752 | 1.12% | 2.13% | 3.80% | 4.49% | 13.37% | 25.50% | 8.82% | 67.52% | 2.13% | 0.0% | 购买 | ||
| 3 | 008764 | 天弘越南市场C | 2024-05-15 | 1.3984 | 1.3984 | 1.03% | 0.22% | 2.16% | -1.75% | 4.92% | 12.48% | 5.72% | 39.84% | 0.22% | 0.0% | 购买 | ||
| 4 | 008763 | 天弘越南市场A | 2024-05-15 | 1.4145 | 1.4145 | 1.04% | 0.23% | 2.17% | -1.68% | 5.05% | 12.76% | 5.82% | 41.45% | 0.23% | 0.10% | 购买 | ||
| 5 | 009226 | 天弘中证中美互联网(QDII)C | 2024-05-15 | 1.1835 | 1.1835 | 0.49% | 2.70% | 9.81% | 15.52% | 17.81% | 38.16% | 19.08% | 18.35% | 2.70% | 0.0% | 购买 | ||
| 6 | 009225 | 天弘中证中美互联网(QDII)A | 2024-05-15 | 1.1961 | 1.1961 | 0.50% | 2.70% | 9.86% | 15.63% | 17.99% | 38.58% | 19.23% | 19.61% | 2.70% | 0.10% | 购买 | ||
| 7 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-15 | 1.1994 | 1.1994 | 1.89% | 2.20% | 2.58% | 13.18% | 22.94% | 20.04% | 18.91% | 19.94% | 2.20% | 0.0% | 购买 | ||
| 8 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-15 | 1.2042 | 1.2042 | 1.89% | 2.20% | 2.64% | 13.37% | 23.22% | 20.49% | 19.15% | 20.42% | 2.20% | 0.15% | 购买 | ||
| 9 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-15 | 1.0679 | 1.0679 | 1.24% | 2.05% | 2.98% | 4.18% | 4.22% | -- | 4.09% | 6.79% | 2.05% | 0.12% | 购买 | ||
| 10 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-15 | 1.0653 | 1.0653 | 1.24% | 2.04% | 2.96% | 4.10% | 4.07% | -- | 3.99% | 6.53% | 2.04% | 0.0% | 购买 | ||
| 11 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-15 | 1.4055 | 1.4055 | 1.41% | 2.67% | 4.51% | 2.78% | 12.57% | 35.43% | 7.78% | 40.55% | 2.67% | 0.10% | 购买 | ||
| 12 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-15 | 1.4028 | 1.4028 | 1.41% | 2.67% | 4.48% | 2.74% | 12.47% | 35.16% | 7.71% | 40.28% | 2.67% | 0.0% | 购买 | ||
| 13 | 012349 | 天弘恒生科技指数(QDII)C | 2024-05-16 | 0.5879 | 0.5879 | 0.79% | 3.14% | 21.24% | 27.39% | -0.36% | 4.27% | 8.49% | -41.21% | 3.14% | 0.0% | 购买 | ||
| 14 | 012348 | 天弘恒生科技指数(QDII)A | 2024-05-16 | 0.5913 | 0.5913 | 0.80% | 3.14% | 21.22% | 27.46% | -0.25% | 4.49% | 8.58% | -40.87% | 3.14% | 0.10% | 购买 |
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