| 1 | 164210 | 天弘同利债券(LOF)C | 2024-04-25 | 1.2633 | 1.8173 | -0.01% | 0.10% | 0.50% | 1.48% | 2.84% | 4.50% | 1.87% | 106.58% | 0.10% | 0.0% | 购买 | ||
| 2 | 164208 | 天弘丰利债券(LOF)E | 2024-04-25 | 1.2713 | 1.9897 | 0.14% | 0.15% | -0.15% | 0.25% | -0.20% | 0.17% | -1.30% | 125.38% | 0.15% | 0.06% | 购买 | ||
| 3 | 164206 | 天弘添利债券(LOF)C | 2024-04-25 | 1.2941 | 1.9786 | 0.19% | 0.05% | 0.85% | 1.80% | -3.08% | -6.31% | -3.63% | 132.97% | 0.05% | 0.0% | 购买 | ||
| 4 | 163503 | 天治核心成长混合(LOF) | 2024-04-25 | 0.4357 | 2.2660 | 0.00% | -0.82% | 3.84% | 8.01% | -4.07% | -24.17% | 1.63% | 161.96% | -0.82% | 0.15% | 购买 | ||
| 5 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-24 | 1.0094 | 1.0094 | 0.49% | -1.32% | -7.37% | 0.18% | 6.98% | -- | -1.61% | 0.94% | -1.32% | 0.12% | 购买 |
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