| 1 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-09 | 1.0447 | 1.0447 | -0.16% | 1.69% | -1.97% | 1.91% | 6.61% | -- | 1.83% | 4.47% | 1.69% | 0.12% | 购买 | ||
| 2 | 164210 | 天弘同利债券(LOF)C | 2024-05-10 | 1.2640 | 1.8180 | 0.02% | 0.15% | 0.36% | 1.15% | 2.66% | 4.16% | 1.93% | 106.69% | 0.15% | 0.0% | 购买 | ||
| 3 | 164206 | 天弘添利债券(LOF)C | 2024-05-10 | 1.3603 | 2.0448 | -0.29% | 3.27% | 5.14% | 10.87% | -0.13% | -2.63% | 1.30% | 144.88% | 3.27% | 0.0% | 购买 | ||
| 4 | 164208 | 天弘丰利债券(LOF)E | 2024-05-10 | 1.2844 | 2.0028 | 0.04% | 0.72% | 0.73% | 2.74% | -0.16% | 0.90% | -0.29% | 127.70% | 0.72% | 0.06% | 购买 | ||
| 5 | 163503 | 天治核心成长混合(LOF) | 2024-05-10 | 0.4369 | 2.2684 | 0.85% | 1.04% | 0.88% | 11.37% | -6.18% | -19.88% | 1.91% | 162.68% | 1.04% | 0.15% | 购买 |
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