1 | 164210 | 天弘同利债券(LOF)C | 2024-05-15 | 1.2652 | 2.43% | 4.15% | 5.79% | 10.01% | 0.0% | 定投 | |||
2 | 164208 | 天弘丰利债券(LOF)E | 2024-05-15 | 1.2853 | 0.48% | 0.72% | 2.06% | 8.01% | 0.06% | 定投 | |||
3 | 164206 | 天弘添利债券(LOF)C | 2024-05-15 | 1.3477 | 0.86% | -3.25% | -3.34% | 7.13% | 0.0% | 定投 | |||
4 | 163503 | 天治核心成长混合(LOF) | 2024-05-15 | 0.4363 | -4.33% | -12.39% | -20.95% | -19.43% | 0.15% | 定投 | |||
5 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-14 | 1.0548 | -- | -- | -- | -- | 0.12% | 定投 |