| 1 | 163503 | 天治核心成长混合(LOF) | 2024-05-31 | 0.4414 | 2.2771 | -0.02% | 0.68% | 2.08% | 6.70% | -2.37% | -16.02% | 2.96% | 165.39% | 0.68% | 0.15% | 购买 | ||
| 2 | 164206 | 天弘添利债券(LOF)C | 2024-05-31 | 1.3585 | 2.0430 | -0.05% | 0.47% | 3.14% | 7.95% | 1.74% | -1.32% | 1.16% | 144.56% | 0.47% | 0.0% | 购买 | ||
| 3 | 164208 | 天弘丰利债券(LOF)E | 2024-05-31 | 1.2865 | 2.0049 | -0.05% | 0.05% | 0.89% | 1.25% | 0.37% | 0.81% | -0.12% | 128.07% | 0.05% | 0.06% | 购买 | ||
| 4 | 164210 | 天弘同利债券(LOF)C | 2024-05-31 | 1.2673 | 1.8213 | 0.01% | 0.09% | 0.41% | 0.88% | 2.87% | 4.12% | 2.19% | 107.23% | 0.09% | 0.0% | 购买 | ||
| 5 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-30 | 1.0601 | 1.0601 | -0.86% | 0.28% | 3.19% | -2.52% | 6.34% | -- | 3.33% | 6.01% | 0.28% | 0.12% | 购买 |
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