| 1 | 163503 | 天治核心成长混合(LOF) | 2024-04-26 | 0.4320 | 2.2588 | -0.85% | -2.31% | 2.52% | 8.11% | -5.18% | -21.75% | 0.77% | 159.74% | -2.31% | 0.15% | 购买 | ||
| 2 | 164206 | 天弘添利债券(LOF)C | 2024-04-26 | 1.3062 | 1.9907 | 0.94% | 1.09% | 2.05% | 2.35% | -2.54% | -6.75% | -2.73% | 135.15% | 1.09% | 0.0% | 购买 | ||
| 3 | 164210 | 天弘同利债券(LOF)C | 2024-04-26 | 1.2628 | 1.8168 | -0.04% | 0.00% | 0.46% | 1.42% | 2.78% | 4.44% | 1.83% | 106.50% | 0.00% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 164208 | 天弘丰利债券(LOF)E | 2024-04-26 | 1.2726 | 1.9910 | 0.10% | 0.30% | -0.02% | 0.39% | -0.18% | -0.16% | -1.20% | 125.61% | 0.30% | 0.06% | 购买 |
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