| 1 | 163503 | 天治核心成长混合(LOF) | 2024-05-17 | 0.4338 | 2.2623 | 0.60% | -0.71% | -2.34% | 10.58% | -6.43% | -15.50% | 1.19% | 160.82% | -0.71% | 0.15% | 购买 | ||
| 2 | 164206 | 天弘添利债券(LOF)C | 2024-05-17 | 1.3582 | 2.0427 | 0.55% | -0.15% | 4.90% | 10.70% | -0.34% | -2.18% | 1.14% | 144.51% | -0.15% | 0.0% | 购买 | ||
| 3 | 164208 | 天弘丰利债券(LOF)E | 2024-05-17 | 1.2855 | 2.0039 | 0.03% | 0.09% | 1.33% | 2.82% | -0.26% | 0.92% | -0.20% | 127.89% | 0.09% | 0.06% | 购买 | ||
| 4 | 164210 | 天弘同利债券(LOF)C | 2024-05-17 | 1.2653 | 1.8193 | 0.00% | 0.10% | 0.29% | 1.26% | 2.62% | 4.15% | 2.03% | 106.91% | 0.10% | 0.0% | 购买 | ||
| 5 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-16 | 1.0619 | 1.0619 | -0.56% | 1.65% | 2.85% | 3.59% | 4.54% | -- | 3.51% | 6.19% | 1.65% | 0.12% | 购买 |
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