| 1 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-29 | 1.0451 | 1.0451 | 0.64% | 5.63% | -2.75% | 5.76% | 12.17% | -- | 1.87% | 4.51% | 5.63% | 0.12% | 购买 | ||
| 2 | 164210 | 天弘同利债券(LOF)C | 2024-04-30 | 1.2621 | 1.8161 | 0.03% | -0.17% | 0.37% | 1.09% | 2.65% | 4.28% | 1.77% | 106.38% | -0.17% | 0.0% | 购买 | ||
| 3 | 164208 | 天弘丰利债券(LOF)E | 2024-04-30 | 1.2752 | 1.9936 | 0.22% | 0.66% | 0.22% | 2.19% | -0.34% | -0.26% | -1.00% | 126.07% | 0.66% | 0.06% | 购买 | ||
| 4 | 164206 | 天弘添利债券(LOF)C | 2024-04-30 | 1.3172 | 2.0017 | 0.38% | 2.86% | 2.72% | 8.17% | -2.68% | -7.08% | -1.91% | 137.13% | 2.86% | 0.0% | 购买 | ||
| 5 | 163503 | 天治核心成长混合(LOF) | 2024-04-30 | 0.4324 | 2.2596 | 0.65% | -0.02% | 1.43% | 14.76% | -7.23% | -23.36% | 0.86% | 159.98% | -0.02% | 0.15% | 购买 |
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