| 1 | 012348 | 天弘恒生科技指数(QDII)A | 2024-04-26 | 0.5408 | 0.5408 | 4.48% | 12.85% | 7.11% | 15.93% | -0.86% | -2.15% | -0.70% | -45.92% | 12.85% | 0.10% | 购买 | ||
| 2 | 012349 | 天弘恒生科技指数(QDII)C | 2024-04-26 | 0.5375 | 0.5375 | 4.49% | 12.85% | 7.09% | 15.82% | -1.01% | -2.40% | -0.81% | -46.25% | 12.85% | 0.0% | 购买 | ||
| 3 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-25 | 1.0934 | 1.0934 | -1.89% | 1.39% | 0.84% | 6.83% | 18.08% | 35.00% | 8.99% | 9.34% | 1.39% | 0.10% | 购买 | ||
| 4 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-25 | 1.0824 | 1.0824 | -1.89% | 1.39% | 0.81% | 6.77% | 17.93% | 34.66% | 8.90% | 8.24% | 1.39% | 0.0% | 购买 | ||
| 5 | 007722 | 天弘标普500C | 2024-04-25 | 1.6003 | 1.6003 | -0.61% | 0.22% | -3.66% | 1.46% | 15.43% | 22.57% | 3.96% | 60.03% | 0.22% | 0.0% | 购买 | ||
| 6 | 007721 | 天弘标普500A | 2024-04-25 | 1.6196 | 1.6196 | -0.61% | 0.22% | -3.68% | 1.49% | 15.53% | 22.84% | 4.00% | 61.96% | 0.22% | 0.10% | 购买 | ||
| 7 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-25 | 1.3263 | 1.3263 | -0.53% | 0.26% | -4.62% | -2.10% | 16.55% | 36.25% | 1.70% | 32.63% | 0.26% | 0.10% | 购买 | ||
| 8 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-25 | 1.3240 | 1.3240 | -0.53% | 0.26% | -4.63% | -2.13% | 16.46% | 36.03% | 1.66% | 32.40% | 0.26% | 0.0% | 购买 | ||
| 9 | 008763 | 天弘越南市场A | 2024-04-25 | 1.3781 | 1.3781 | 0.09% | 2.19% | -6.78% | -0.27% | 5.89% | 14.93% | 3.10% | 37.81% | 2.19% | 0.10% | 购买 | ||
| 10 | 008764 | 天弘越南市场C | 2024-04-25 | 1.3626 | 1.3626 | 0.10% | 2.18% | -6.81% | -0.34% | 5.76% | 14.65% | 3.01% | 36.26% | 2.18% | 0.0% | 购买 | ||
| 11 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-25 | 1.0095 | 1.0095 | 0.01% | -0.73% | -6.96% | 0.45% | 8.53% | -- | -1.60% | 0.95% | -0.73% | 0.12% | 购买 | ||
| 12 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-25 | 1.0072 | 1.0072 | 0.01% | -0.73% | -6.97% | 0.39% | 8.38% | -- | -1.68% | 0.72% | -0.73% | 0.0% | 购买 | ||
| 13 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-25 | 1.1200 | 1.1200 | 0.08% | -1.77% | -7.57% | 6.08% | 28.79% | -- | 10.81% | 12.00% | -1.77% | 0.15% | 购买 | ||
| 14 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-25 | 1.1161 | 1.1161 | 0.08% | -1.78% | -7.59% | 5.95% | 28.54% | -- | 10.65% | 11.61% | -1.78% | 0.0% | 购买 |
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