| 1 | 012348 | 天弘恒生科技指数(QDII)A | 2024-05-15 | 0.5866 | 0.5866 | -0.02% | 4.34% | 16.95% | 26.45% | -2.85% | 4.40% | 7.71% | -41.34% | 4.34% | 0.10% | 购买 | ||
| 2 | 012349 | 天弘恒生科技指数(QDII)C | 2024-05-15 | 0.5833 | 0.5833 | 0.00% | 4.35% | 16.99% | 26.39% | -2.95% | 4.20% | 7.64% | -41.67% | 4.35% | 0.0% | 购买 | ||
| 3 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-14 | 1.0548 | 1.0548 | 0.90% | 0.43% | 0.68% | 2.90% | 4.43% | -- | 2.82% | 5.48% | 0.43% | 0.12% | 购买 | ||
| 4 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-14 | 1.0523 | 1.0523 | 0.90% | 0.43% | 0.66% | 2.83% | 4.30% | -- | 2.72% | 5.23% | 0.43% | 0.0% | 购买 | ||
| 5 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-14 | 1.1772 | 1.1772 | -0.09% | 0.25% | -0.21% | 11.09% | 21.17% | 17.81% | 16.70% | 17.72% | 0.25% | 0.0% | 购买 | ||
| 6 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-14 | 1.1819 | 1.1819 | -0.09% | 0.25% | -0.15% | 11.27% | 21.46% | 18.26% | 16.94% | 18.19% | 0.25% | 0.15% | 购买 | ||
| 7 | 009225 | 天弘中证中美互联网(QDII)A | 2024-05-14 | 1.1902 | 1.1902 | 0.52% | 1.78% | 7.71% | 15.06% | 19.75% | 39.86% | 18.64% | 19.02% | 1.78% | 0.10% | 购买 | ||
| 8 | 009226 | 天弘中证中美互联网(QDII)C | 2024-05-14 | 1.1777 | 1.1777 | 0.52% | 1.78% | 7.65% | 14.95% | 19.56% | 39.46% | 18.49% | 17.77% | 1.78% | 0.0% | 购买 | ||
| 9 | 008763 | 天弘越南市场A | 2024-05-14 | 1.4000 | 1.4000 | 0.38% | -1.02% | -4.55% | -2.68% | 5.22% | 11.69% | 4.74% | 40.00% | -1.02% | 0.10% | 购买 | ||
| 10 | 008764 | 天弘越南市场C | 2024-05-14 | 1.3841 | 1.3841 | 0.38% | -1.02% | -4.57% | -2.75% | 5.09% | 11.41% | 4.63% | 38.41% | -1.02% | 0.0% | 购买 | ||
| 11 | 007721 | 天弘标普500A | 2024-05-14 | 1.6781 | 1.6781 | 0.35% | 0.94% | 1.86% | 3.44% | 12.53% | 25.11% | 7.76% | 67.81% | 0.94% | 0.10% | 购买 | ||
| 12 | 007722 | 天弘标普500C | 2024-05-14 | 1.6566 | 1.6566 | 0.35% | 0.93% | 1.76% | 3.33% | 12.33% | 24.74% | 7.61% | 65.66% | 0.93% | 0.0% | 购买 | ||
| 13 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-14 | 1.3833 | 1.3833 | 0.66% | 1.20% | 1.42% | 1.31% | 10.94% | 34.22% | 6.21% | 38.33% | 1.20% | 0.0% | 购买 | ||
| 14 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-14 | 1.3860 | 1.3860 | 0.67% | 1.20% | 1.46% | 1.35% | 11.04% | 34.50% | 6.28% | 38.60% | 1.20% | 0.10% | 购买 |
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