| 1 | 009225 | 天弘中证中美互联网(QDII)A | 2024-05-10 | 1.1744 | 1.1744 | 0.10% | 6.67% | 5.20% | 13.53% | 19.41% | 40.38% | 17.07% | 17.44% | 6.67% | 0.10% | 购买 | ||
| 2 | 009226 | 天弘中证中美互联网(QDII)C | 2024-05-10 | 1.1620 | 1.1620 | 0.10% | 6.62% | 5.13% | 13.42% | 19.22% | 39.95% | 16.91% | 16.20% | 6.62% | 0.0% | 购买 | ||
| 3 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-10 | 1.3742 | 1.3742 | 0.23% | 3.73% | 0.53% | 0.49% | 12.09% | 33.64% | 5.38% | 37.42% | 3.73% | 0.10% | 购买 | ||
| 4 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-10 | 1.3715 | 1.3715 | 0.23% | 3.71% | 0.50% | 0.45% | 11.98% | 33.36% | 5.31% | 37.15% | 3.71% | 0.0% | 购买 | ||
| 5 | 007721 | 天弘标普500A | 2024-05-10 | 1.6717 | 1.6717 | 0.13% | 2.93% | 0.98% | 3.05% | 14.38% | 24.60% | 7.35% | 67.17% | 2.93% | 0.10% | 购买 | ||
| 6 | 007722 | 天弘标普500C | 2024-05-10 | 1.6503 | 1.6503 | 0.12% | 2.84% | 0.88% | 2.94% | 14.19% | 24.23% | 7.20% | 65.03% | 2.84% | 0.0% | 购买 | ||
| 7 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-10 | 1.1806 | 1.1806 | 0.73% | 2.48% | 0.43% | 11.15% | 23.31% | 18.10% | 16.81% | 18.06% | 2.48% | 0.15% | 购买 | ||
| 8 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-10 | 1.1759 | 1.1759 | 0.74% | 2.43% | 0.37% | 10.97% | 23.03% | 17.64% | 16.58% | 17.59% | 2.43% | 0.0% | 购买 | ||
| 9 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-10 | 1.0472 | 1.0472 | 0.24% | 1.94% | -1.08% | 2.16% | 6.05% | -- | 2.08% | 4.72% | 1.94% | 0.12% | 购买 | ||
| 10 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-10 | 1.0447 | 1.0447 | 0.24% | 1.93% | -1.10% | 2.09% | 5.91% | -- | 1.98% | 4.47% | 1.93% | 0.0% | 购买 | ||
| 11 | 008763 | 天弘越南市场A | 2024-05-10 | 1.4024 | 1.4024 | -0.33% | 1.31% | -3.18% | -2.52% | 6.23% | 13.65% | 4.92% | 40.24% | 1.31% | 0.10% | 购买 | ||
| 12 | 008764 | 天弘越南市场C | 2024-05-10 | 1.3865 | 1.3865 | -0.33% | 1.31% | -3.20% | -2.59% | 6.10% | 13.37% | 4.82% | 38.65% | 1.31% | 0.0% | 购买 | ||
| 13 | 012349 | 天弘恒生科技指数(QDII)C | 2024-05-13 | 0.5798 | 0.5798 | 1.36% | 0.26% | 15.31% | 25.63% | -0.17% | 5.09% | 6.99% | -42.02% | 0.26% | 0.0% | 购买 | ||
| 14 | 012348 | 天弘恒生科技指数(QDII)A | 2024-05-13 | 0.5831 | 0.5831 | 1.36% | 0.26% | 15.26% | 25.70% | -0.09% | 5.29% | 7.07% | -41.69% | 0.26% | 0.10% | 购买 |
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