| 1 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-20 | 1.0725 | 1.0725 | 1.02% | 2.59% | 8.55% | 5.97% | 3.50% | -- | 4.54% | 7.25% | 2.59% | 0.12% | 购买 | ||
| 2 | 164210 | 天弘同利债券(LOF)C | 2024-05-21 | 1.2656 | 1.8196 | 0.00% | 0.06% | 0.22% | 1.13% | 2.64% | 4.15% | 2.06% | 106.96% | 0.06% | 0.0% | 购买 | ||
| 3 | 164208 | 天弘丰利债券(LOF)E | 2024-05-21 | 1.2863 | 2.0047 | -0.02% | 0.05% | 1.38% | 1.54% | -0.19% | 0.86% | -0.14% | 128.04% | 0.05% | 0.06% | 购买 | ||
| 4 | 164206 | 天弘添利债券(LOF)C | 2024-05-21 | 1.3639 | 2.0484 | -0.45% | 0.50% | 5.56% | 7.91% | -0.04% | -1.91% | 1.56% | 145.53% | 0.50% | 0.0% | 购买 | ||
| 5 | 163503 | 天治核心成长混合(LOF) | 2024-05-21 | 0.4380 | 2.2705 | -0.05% | -1.02% | -0.95% | 10.30% | -6.75% | -15.12% | 2.17% | 163.35% | -1.02% | 0.15% | 购买 |
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