| 1 | 012349 | 天弘恒生科技指数(QDII)C | 2024-05-31 | 0.5358 | 0.5358 | -1.65% | -2.83% | 0.06% | 7.79% | -4.88% | 1.40% | -1.13% | -46.42% | -2.83% | 0.0% | 购买 | ||
| 2 | 012348 | 天弘恒生科技指数(QDII)A | 2024-05-31 | 0.5389 | 0.5389 | -1.64% | -2.83% | 0.02% | 7.78% | -4.79% | 1.60% | -1.05% | -46.11% | -2.83% | 0.10% | 购买 | ||
| 3 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-31 | 1.0531 | 1.0531 | -0.41% | -0.97% | 2.75% | -2.98% | 5.78% | -- | 2.80% | 5.31% | -0.97% | 0.0% | 购买 | ||
| 4 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-31 | 1.0557 | 1.0557 | -0.42% | -0.97% | 2.76% | -2.92% | 5.90% | -- | 2.90% | 5.57% | -0.97% | 0.12% | 购买 | ||
| 5 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-31 | 1.2059 | 1.2059 | -1.03% | -2.84% | 5.04% | 5.56% | 26.38% | 20.35% | 19.55% | 20.59% | -2.84% | 0.0% | 购买 | ||
| 6 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-31 | 1.2109 | 1.2109 | -1.04% | -2.84% | 5.11% | 5.67% | 26.68% | 20.81% | 19.81% | 21.09% | -2.84% | 0.15% | 购买 | ||
| 7 | 008764 | 天弘越南市场C | 2024-05-31 | 1.3900 | 1.3900 | 0.19% | -1.00% | 1.56% | -4.79% | 8.52% | 9.99% | 5.08% | 39.00% | -1.00% | 0.0% | 购买 | ||
| 8 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-31 | 1.3961 | 1.3961 | -0.04% | -1.41% | 5.57% | 1.15% | 12.18% | 24.16% | 7.19% | 39.61% | -1.41% | 0.0% | 购买 | ||
| 9 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-31 | 1.3989 | 1.3989 | -0.04% | -1.41% | 5.59% | 1.21% | 12.28% | 24.42% | 7.27% | 39.89% | -1.41% | 0.10% | 购买 | ||
| 10 | 008763 | 天弘越南市场A | 2024-05-31 | 1.4061 | 1.4061 | 0.19% | -1.00% | 1.58% | -4.74% | 8.65% | 10.26% | 5.19% | 40.61% | -1.00% | 0.10% | 购买 | ||
| 11 | 007722 | 天弘标普500C | 2024-05-31 | 1.6597 | 1.6597 | 0.31% | -0.81% | 3.43% | 2.00% | 12.16% | 21.25% | 7.81% | 65.97% | -0.81% | 0.0% | 购买 | ||
| 12 | 007721 | 天弘标普500A | 2024-05-31 | 1.6814 | 1.6814 | 0.32% | -0.81% | 3.53% | 2.11% | 12.36% | 21.61% | 7.97% | 68.14% | -0.81% | 0.10% | 购买 |
第1页 共1页
