| 1 | 012349 | 天弘恒生科技指数(QDII)C | 2024-05-10 | 0.5720 | 0.5720 | 0.35% | 6.82% | 11.35% | 23.94% | 0.58% | 5.48% | 5.55% | -42.80% | 6.82% | 0.0% | 购买 | ||
| 2 | 012348 | 天弘恒生科技指数(QDII)A | 2024-05-10 | 0.5753 | 0.5753 | 0.35% | 6.77% | 11.32% | 24.01% | 0.70% | 5.71% | 5.64% | -42.47% | 6.77% | 0.10% | 购买 | ||
| 3 | 009225 | 天弘中证中美互联网(QDII)A | 2024-05-09 | 1.1732 | 1.1732 | 0.74% | 6.56% | 6.13% | 13.42% | 19.36% | 41.73% | 16.95% | 17.32% | 6.56% | 0.10% | 购买 | ||
| 4 | 009226 | 天弘中证中美互联网(QDII)C | 2024-05-09 | 1.1608 | 1.1608 | 0.73% | 6.51% | 6.07% | 13.30% | 19.17% | 41.30% | 16.79% | 16.08% | 6.51% | 0.0% | 购买 | ||
| 5 | 007721 | 天弘标普500A | 2024-05-09 | 1.6696 | 1.6696 | 0.48% | 2.80% | 0.10% | 2.92% | 15.16% | 24.87% | 7.21% | 66.96% | 2.80% | 0.10% | 购买 | ||
| 6 | 007722 | 天弘标普500C | 2024-05-09 | 1.6483 | 1.6483 | 0.49% | 2.72% | 0.01% | 2.81% | 14.98% | 24.50% | 7.07% | 64.83% | 2.72% | 0.0% | 购买 | ||
| 7 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-09 | 1.3711 | 1.3711 | 0.16% | 3.49% | -0.52% | 0.26% | 14.30% | 34.95% | 5.14% | 37.11% | 3.49% | 0.10% | 购买 | ||
| 8 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-09 | 1.3684 | 1.3684 | 0.15% | 3.47% | -0.56% | 0.22% | 14.19% | 34.66% | 5.07% | 36.84% | 3.47% | 0.0% | 购买 | ||
| 9 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-09 | 1.1720 | 1.1720 | -0.53% | 1.74% | -1.58% | 10.34% | 25.01% | 17.24% | 15.96% | 17.20% | 1.74% | 0.15% | 购买 | ||
| 10 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-09 | 1.1673 | 1.1673 | -0.54% | 1.68% | -1.65% | 10.15% | 24.72% | 16.78% | 15.72% | 16.73% | 1.68% | 0.0% | 购买 | ||
| 11 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-09 | 1.0447 | 1.0447 | -0.16% | 1.69% | -1.97% | 1.91% | 6.61% | -- | 1.83% | 4.47% | 1.69% | 0.12% | 购买 | ||
| 12 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-09 | 1.0422 | 1.0422 | -0.17% | 1.69% | -1.99% | 1.85% | 6.48% | -- | 1.74% | 4.22% | 1.69% | 0.0% | 购买 | ||
| 13 | 008763 | 天弘越南市场A | 2024-05-09 | 1.4071 | 1.4071 | -0.30% | 1.65% | -3.33% | -2.19% | 5.70% | 14.83% | 5.27% | 40.71% | 1.65% | 0.10% | 购买 | ||
| 14 | 008764 | 天弘越南市场C | 2024-05-09 | 1.3911 | 1.3911 | -0.30% | 1.64% | -3.35% | -2.26% | 5.56% | 14.54% | 5.16% | 39.11% | 1.64% | 0.0% | 购买 |
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