| 1 | 009225 | 天弘中证中美互联网(QDII)A | 2024-05-17 | 1.2130 | 1.2130 | 1.22% | 3.29% | 12.70% | 17.27% | 21.63% | 38.68% | 20.91% | 21.30% | 3.29% | 0.10% | 购买 | ||
| 2 | 009226 | 天弘中证中美互联网(QDII)C | 2024-05-17 | 1.2002 | 1.2002 | 1.22% | 3.29% | 12.63% | 17.15% | 21.44% | 38.27% | 20.76% | 20.02% | 3.29% | 0.0% | 购买 | ||
| 3 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-17 | 1.4015 | 1.4015 | -0.06% | 1.99% | 5.37% | 2.49% | 12.13% | 32.89% | 7.47% | 40.15% | 1.99% | 0.10% | 购买 | ||
| 4 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-17 | 1.3988 | 1.3988 | -0.06% | 1.99% | 5.34% | 2.45% | 12.04% | 32.64% | 7.40% | 39.88% | 1.99% | 0.0% | 购买 | ||
| 5 | 007721 | 天弘标普500A | 2024-05-17 | 1.6952 | 1.6952 | -0.12% | 1.41% | 4.88% | 4.49% | 13.38% | 25.21% | 8.86% | 69.52% | 1.41% | 0.10% | 购买 | ||
| 6 | 007722 | 天弘标普500C | 2024-05-17 | 1.6735 | 1.6735 | -0.12% | 1.41% | 4.77% | 4.38% | 13.20% | 24.85% | 8.71% | 67.35% | 1.41% | 0.0% | 购买 | ||
| 7 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-17 | 1.2134 | 1.2134 | -0.12% | 2.78% | 5.49% | 14.23% | 24.17% | 21.41% | 20.06% | 21.34% | 2.78% | 0.15% | 购买 | ||
| 8 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-17 | 1.2085 | 1.2085 | -0.12% | 2.77% | 5.43% | 14.04% | 23.87% | 20.95% | 19.81% | 20.85% | 2.77% | 0.0% | 购买 | ||
| 9 | 008763 | 天弘越南市场A | 2024-05-17 | 1.4361 | 1.4361 | 0.18% | 2.40% | 6.47% | -0.17% | 8.90% | 15.20% | 7.44% | 43.61% | 2.40% | 0.10% | 购买 | ||
| 10 | 008764 | 天弘越南市场C | 2024-05-17 | 1.4197 | 1.4197 | 0.18% | 2.39% | 6.45% | -0.25% | 8.76% | 14.91% | 7.33% | 41.97% | 2.39% | 0.0% | 购买 | ||
| 11 | 012348 | 天弘恒生科技指数(QDII)A | 2024-05-20 | 0.6006 | 0.6006 | 0.49% | 3.00% | 25.33% | 25.91% | 0.70% | 8.16% | 10.28% | -39.94% | 3.00% | 0.10% | 购买 | ||
| 12 | 012349 | 天弘恒生科技指数(QDII)C | 2024-05-20 | 0.5972 | 0.5972 | 0.50% | 3.00% | 25.38% | 25.91% | 0.61% | 7.93% | 10.20% | -40.28% | 3.00% | 0.0% | 购买 | ||
| 13 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-17 | 1.0592 | 1.0592 | -0.02% | 1.39% | 3.78% | 3.51% | 3.47% | -- | 3.40% | 5.92% | 1.39% | 0.0% | 购买 | ||
| 14 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-17 | 1.0617 | 1.0617 | -0.02% | 1.38% | 3.79% | 3.57% | 3.59% | -- | 3.49% | 6.17% | 1.38% | 0.12% | 购买 |
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