| 1 | 164206 | 天弘添利债券(LOF)C | 2024-05-16 | 1.3508 | 2.0353 | 0.23% | -0.98% | 7.03% | 10.10% | -0.89% | -2.31% | 0.59% | 143.17% | -0.98% | 0.0% | 购买 | ||
| 2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-15 | 1.0679 | 1.0679 | 1.24% | 2.05% | 2.98% | 4.18% | 4.22% | -- | 4.09% | 6.79% | 2.05% | 0.12% | 购买 | ||
| 3 | 164208 | 天弘丰利债券(LOF)E | 2024-05-16 | 1.2851 | 2.0035 | -0.02% | 0.09% | 2.10% | 2.79% | -0.24% | 1.09% | -0.23% | 127.82% | 0.09% | 0.06% | 购买 | ||
| 4 | 164210 | 天弘同利债券(LOF)C | 2024-05-16 | 1.2653 | 1.8193 | 0.01% | 0.12% | 0.31% | 1.26% | 2.64% | 4.17% | 2.03% | 106.91% | 0.12% | 0.0% | 购买 | ||
| 5 | 163503 | 天治核心成长混合(LOF) | 2024-05-16 | 0.4312 | 2.2572 | -1.17% | -0.46% | -1.87% | 9.92% | -7.41% | -16.24% | 0.58% | 159.26% | -0.46% | 0.15% | 购买 |
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