| 1 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-15 | 1.3448 | 1.3448 | -1.56% | -2.08% | -0.90% | 2.78% | 13.62% | 34.84% | 3.12% | 34.48% | -2.08% | 0.10% | 购买 | ||
| 2 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-15 | 1.3426 | 1.3426 | -1.56% | -2.08% | -0.92% | 2.76% | 13.54% | 34.62% | 3.09% | 34.26% | -2.08% | 0.0% | 购买 | ||
| 3 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-15 | 1.0887 | 1.0887 | -1.48% | -1.18% | 2.32% | 9.29% | 13.02% | 28.46% | 8.52% | 8.87% | -1.18% | 0.10% | 购买 | ||
| 4 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-15 | 1.0778 | 1.0778 | -1.48% | -1.18% | 2.30% | 9.22% | 12.87% | 28.13% | 8.44% | 7.78% | -1.18% | 0.0% | 购买 | ||
| 5 | 007721 | 天弘标普500A | 2024-04-15 | 1.6333 | 1.6333 | -0.86% | -2.33% | -1.06% | 4.46% | 13.27% | 22.89% | 4.88% | 63.33% | -2.33% | 0.10% | 购买 | ||
| 6 | 007722 | 天弘标普500C | 2024-04-15 | 1.6139 | 1.6139 | -0.87% | -2.34% | -1.05% | 4.43% | 13.17% | 22.61% | 4.84% | 61.39% | -2.34% | 0.0% | 购买 | ||
| 7 | 008763 | 天弘越南市场A | 2024-04-15 | 1.3844 | 1.3844 | -5.61% | -3.63% | -6.01% | 1.46% | 0.90% | 12.94% | 3.57% | 38.44% | -3.63% | 0.10% | 购买 | ||
| 8 | 008764 | 天弘越南市场C | 2024-04-15 | 1.3689 | 1.3689 | -5.62% | -3.63% | -6.04% | 1.39% | 0.76% | 12.66% | 3.49% | 36.89% | -3.63% | 0.0% | 购买 | ||
| 9 | 012348 | 天弘恒生科技指数(QDII)A | 2024-04-15 | 0.5016 | 0.5016 | -0.85% | -0.12% | -2.85% | 1.05% | -11.95% | -14.64% | -7.90% | -49.84% | -0.12% | 0.10% | 购买 | ||
| 10 | 012349 | 天弘恒生科技指数(QDII)C | 2024-04-15 | 0.4986 | 0.4986 | -0.84% | -0.12% | -2.86% | 0.95% | -12.08% | -14.84% | -7.99% | -50.14% | -0.12% | 0.0% | 购买 | ||
| 11 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-15 | 1.0347 | 1.0347 | -1.02% | -2.27% | -3.76% | 7.15% | 5.12% | -- | 1.01% | 3.47% | -2.27% | 0.0% | 购买 | ||
| 12 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-15 | 1.0370 | 1.0370 | -1.02% | -2.26% | -3.73% | 7.22% | 5.26% | -- | 1.08% | 3.70% | -2.26% | 0.12% | 购买 | ||
| 13 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-15 | 1.1692 | 1.1692 | -0.89% | -1.26% | 1.44% | 20.66% | 26.69% | -- | 15.91% | 16.92% | -1.26% | 0.0% | 购买 | ||
| 14 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-15 | 1.1732 | 1.1732 | -0.89% | -1.25% | 1.47% | 20.81% | 26.94% | -- | 16.08% | 17.32% | -1.25% | 0.15% | 购买 |
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