| 1 | 021876 | 路博迈资源精选股票发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021875 | 路博迈资源精选股票发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020143 | 路博迈中国医疗健康股票发起C | 2024-07-23 | 0.7892 | 0.7892 | -3.33% | -0.84% | -10.22% | -14.16% | -15.02% | -- | -21.54% | -21.08% | -0.84% | 0.0% | 购买 | ||
| 4 | 020142 | 路博迈中国医疗健康股票发起A | 2024-07-23 | 0.7920 | 0.7920 | -3.32% | -0.83% | -10.16% | -14.03% | -14.77% | -- | -21.27% | -20.80% | -0.83% | 1.50% | 购买 | ||
| 5 | 018425 | 路博迈中国机遇混合C | 2024-07-23 | 0.8523 | 0.8523 | -2.94% | -3.16% | -6.02% | -7.43% | 0.26% | -15.30% | -8.05% | -14.77% | -3.16% | 0.0% | 购买 | ||
| 6 | 018424 | 路博迈中国机遇混合A | 2024-07-23 | 0.8580 | 0.8580 | -2.92% | -3.14% | -5.96% | -7.29% | 0.56% | -14.77% | -7.73% | -14.20% | -3.14% | 1.50% | 购买 | ||
| 7 | 020843 | 联博智选混合C | 2024-07-23 | 0.9534 | 0.9534 | -2.41% | -3.40% | -3.02% | -5.73% | -- | -- | -- | -4.66% | -3.40% | 0.0% | 购买 | ||
| 8 | 020842 | 联博智选混合A | 2024-07-23 | 0.9548 | 0.9548 | -2.40% | -3.41% | -2.98% | -5.61% | -- | -- | -- | -4.52% | -3.41% | 1.50% | 购买 | ||
| 9 | 017975 | 路博迈护航一年持有债券A | 2024-07-23 | 1.0093 | 1.0093 | -0.09% | -0.11% | 0.12% | 0.40% | 2.54% | 0.92% | 1.74% | 0.93% | -0.11% | 0.80% | 购买 | ||
| 10 | 017976 | 路博迈护航一年持有债券C | 2024-07-23 | 1.0039 | 1.0039 | -0.09% | -0.11% | 0.08% | 0.30% | 2.33% | 0.52% | 1.52% | 0.39% | -0.11% | 0.0% | 购买 | ||
| 11 | 021783 | 路博迈中高等级信用债C | 2024-07-23 | 1.0004 | 1.0004 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.04% | 0.02% | 0.0% | 购买 | ||
| 12 | 021782 | 路博迈中高等级信用债A | 2024-07-23 | 1.0005 | 1.0005 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.05% | 0.03% | 0.40% | 购买 | ||
| 13 | 019520 | 路博迈中国绿色债券 | 2024-07-23 | 1.0468 | 1.0468 | 0.06% | 0.18% | 0.51% | 1.10% | 3.14% | -- | 3.48% | 4.68% | 0.18% | 0.40% | 购买 | ||
| 14 | 020204 | 路博迈中国精选利率债 | 2024-07-23 | 1.0423 | 1.0423 | 0.11% | 0.28% | 0.71% | 1.07% | 3.96% | -- | 4.17% | 4.22% | 0.28% | 0.40% | 购买 |
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