| 1 | 164208 | 天弘丰利债券(LOF)E | 2024-06-13 | 1.2872 | 2.0056 | -0.02% | 0.32% | 0.19% | 1.36% | 0.28% | 0.08% | -0.07% | 128.19% | 0.32% | 0.06% | 购买 | ||
| 2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-12 | 1.1109 | 1.1109 | 1.79% | 1.71% | 6.08% | 0.42% | 10.14% | 9.90% | 8.29% | 11.09% | 1.71% | 0.12% | 购买 | ||
| 3 | 164206 | 天弘添利债券(LOF)C | 2024-06-13 | 1.3488 | 2.0333 | -0.72% | 1.34% | -0.42% | 6.47% | 1.21% | -4.11% | 0.44% | 142.81% | 1.34% | 0.0% | 购买 | ||
| 4 | 164210 | 天弘同利债券(LOF)C | 2024-06-13 | 1.2686 | 1.8226 | 0.01% | 0.05% | 0.32% | 1.01% | 2.90% | 3.81% | 2.30% | 107.45% | 0.05% | 0.0% | 购买 | ||
| 5 | 163503 | 天治核心成长混合(LOF) | 2024-06-13 | 0.4512 | 2.2963 | -0.04% | -0.18% | 1.97% | 7.81% | 5.47% | -18.73% | 5.25% | 171.28% | -0.18% | 0.15% | 购买 |
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