| 1 | 164208 | 天弘丰利债券(LOF)E | 2024-06-14 | 1.2877 | 2.0061 | 0.04% | 0.28% | 0.16% | 1.58% | 0.35% | 0.09% | -0.03% | 128.28% | 0.28% | 0.06% | 购买 | ||
| 2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-13 | 1.1250 | 1.1250 | 1.27% | 3.70% | 7.61% | 2.92% | 11.60% | 9.72% | 9.66% | 12.50% | 3.70% | 0.12% | 购买 | ||
| 3 | 164210 | 天弘同利债券(LOF)C | 2024-06-14 | 1.2687 | 1.8227 | 0.01% | 0.05% | 0.30% | 1.04% | 2.90% | 3.80% | 2.31% | 107.46% | 0.05% | 0.0% | 购买 | ||
| 4 | 164206 | 天弘添利债券(LOF)C | 2024-06-14 | 1.3465 | 2.0310 | -0.17% | 0.39% | -0.78% | 6.60% | 1.20% | -4.46% | 0.27% | 142.40% | 0.39% | 0.0% | 购买 | ||
| 5 | 163503 | 天治核心成长混合(LOF) | 2024-06-14 | 0.4487 | 2.2914 | -0.55% | -1.04% | 1.40% | 7.40% | 5.13% | -20.61% | 4.67% | 169.78% | -1.04% | 0.15% | 购买 |
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