| 1 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-26 | 1.0385 | 1.0385 | 2.87% | 5.11% | -4.22% | 5.42% | 12.54% | -- | 1.23% | 3.85% | 5.11% | 0.12% | 购买 | ||
| 2 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-26 | 1.0362 | 1.0362 | 2.88% | 5.11% | -4.24% | 5.36% | 12.41% | -- | 1.15% | 3.62% | 5.11% | 0.0% | 购买 | ||
| 3 | 012349 | 天弘恒生科技指数(QDII)C | 2024-04-29 | 0.5369 | 0.5369 | -0.11% | 10.91% | 6.85% | 15.04% | -3.42% | -3.10% | -0.92% | -46.31% | 10.91% | 0.0% | 购买 | ||
| 4 | 012348 | 天弘恒生科技指数(QDII)A | 2024-04-29 | 0.5402 | 0.5402 | -0.11% | 10.90% | 6.89% | 15.16% | -3.28% | -2.86% | -0.81% | -45.98% | 10.90% | 0.10% | 购买 | ||
| 5 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-26 | 1.1518 | 1.1518 | 3.20% | 6.41% | -3.86% | 12.76% | 34.07% | 15.18% | 14.19% | 15.18% | 6.41% | 0.0% | 购买 | ||
| 6 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-26 | 1.1559 | 1.1559 | 3.21% | 6.43% | -3.83% | 12.90% | 34.34% | 15.59% | 14.37% | 15.59% | 6.43% | 0.15% | 购买 | ||
| 7 | 007722 | 天弘标普500C | 2024-04-26 | 1.6184 | 1.6184 | 1.13% | 2.19% | -2.38% | 2.56% | 18.18% | 23.80% | 5.13% | 61.84% | 2.19% | 0.0% | 购买 | ||
| 8 | 007721 | 天弘标普500A | 2024-04-26 | 1.6380 | 1.6380 | 1.14% | 2.20% | -2.40% | 2.59% | 18.30% | 24.08% | 5.18% | 63.80% | 2.20% | 0.10% | 购买 | ||
| 9 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-26 | 1.3434 | 1.3434 | 1.47% | 3.71% | -2.80% | -0.20% | 20.34% | 36.23% | 3.15% | 34.34% | 3.71% | 0.0% | 购买 | ||
| 10 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-26 | 1.3457 | 1.3457 | 1.46% | 3.71% | -2.78% | -0.17% | 20.43% | 36.45% | 3.19% | 34.57% | 3.71% | 0.10% | 购买 | ||
| 11 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-26 | 1.1141 | 1.1141 | 2.93% | 6.83% | 3.54% | 10.64% | 22.52% | 37.46% | 12.09% | 11.41% | 6.83% | 0.0% | 购买 | ||
| 12 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-26 | 1.1254 | 1.1254 | 2.93% | 6.84% | 3.56% | 10.70% | 22.67% | 37.82% | 12.18% | 12.54% | 6.84% | 0.10% | 购买 |
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