| 1 | 007721 | 天弘标普500A | 2024-05-30 | 1.6761 | 1.6761 | -0.52% | -0.75% | 3.20% | 1.79% | 12.00% | 20.39% | 7.63% | 67.61% | -0.75% | 0.10% | 购买 | ||
| 2 | 007722 | 天弘标普500C | 2024-05-30 | 1.6545 | 1.6545 | -0.52% | -0.76% | 3.10% | 1.68% | 11.81% | 20.05% | 7.48% | 65.45% | -0.76% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-30 | 1.3994 | 1.3994 | -1.02% | -0.50% | 5.63% | 1.24% | 12.32% | 23.59% | 7.31% | 39.94% | -0.50% | 0.10% | 购买 | ||
| 6 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-30 | 1.3966 | 1.3966 | -1.02% | -0.50% | 5.60% | 1.19% | 12.22% | 23.34% | 7.23% | 39.66% | -0.50% | 0.0% | 购买 | ||
| 7 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-30 | 1.2236 | 1.2236 | -1.40% | -1.73% | 6.22% | 6.78% | 28.01% | 22.08% | 21.06% | 22.36% | -1.73% | 0.15% | 购买 | ||
| 8 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-30 | 1.2185 | 1.2185 | -1.41% | -1.73% | 6.14% | 6.66% | 27.70% | 21.61% | 20.80% | 21.85% | -1.73% | 0.0% | 购买 | ||
| 9 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-30 | 1.0601 | 1.0601 | -0.86% | 0.28% | 3.19% | -2.52% | 6.34% | -- | 3.33% | 6.01% | 0.28% | 0.12% | 购买 | ||
| 10 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-30 | 1.0574 | 1.0574 | -0.86% | 0.28% | 3.17% | -2.58% | 6.21% | -- | 3.22% | 5.74% | 0.28% | 0.0% | 购买 | ||
| 11 | 008763 | 天弘越南市场A | 2024-05-30 | 1.4035 | 1.4035 | -0.62% | -3.17% | 1.39% | -4.91% | 8.45% | 9.16% | 5.00% | 40.35% | -3.17% | 0.10% | 购买 | ||
| 12 | 008764 | 天弘越南市场C | 2024-05-30 | 1.3874 | 1.3874 | -0.62% | -3.18% | 1.37% | -4.97% | 8.31% | 8.89% | 4.88% | 38.74% | -3.18% | 0.0% | 购买 |
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