| 1 | 021783 | 路博迈中高等级信用债C | 2024-07-17 | 1.0003 | 1.0003 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.0% | 购买 | ||
| 2 | 021782 | 路博迈中高等级信用债A | 2024-07-17 | 1.0003 | 1.0003 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.40% | 购买 | ||
| 3 | 021876 | 路博迈资源精选股票发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021875 | 路博迈资源精选股票发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 020143 | 路博迈中国医疗健康股票发起C | 2024-07-17 | 0.8065 | 0.8065 | 1.33% | 2.87% | -11.44% | -10.71% | -16.10% | -- | -19.82% | -19.35% | 2.87% | 0.0% | 购买 | ||
| 6 | 020142 | 路博迈中国医疗健康股票发起A | 2024-07-17 | 0.8092 | 0.8092 | 1.33% | 2.87% | -11.41% | -10.58% | -15.85% | -- | -19.56% | -19.08% | 2.87% | 1.50% | 购买 | ||
| 7 | 018425 | 路博迈中国机遇混合C | 2024-07-17 | 0.8766 | 0.8766 | -0.40% | 1.21% | -5.75% | -5.02% | 0.22% | -13.08% | -5.43% | -12.34% | 1.21% | 0.0% | 购买 | ||
| 8 | 018424 | 路博迈中国机遇混合A | 2024-07-17 | 0.8823 | 0.8823 | -0.40% | 1.23% | -5.71% | -4.89% | 0.51% | -12.56% | -5.12% | -11.77% | 1.23% | 1.50% | 购买 | ||
| 9 | 020843 | 联博智选混合C | 2024-07-17 | 0.9809 | 0.9809 | -0.62% | 0.79% | -0.70% | -0.68% | -- | -- | -- | -1.91% | 0.79% | 0.0% | 购买 | ||
| 10 | 020842 | 联博智选混合A | 2024-07-17 | 0.9824 | 0.9824 | -0.62% | 0.80% | -0.65% | -0.55% | -- | -- | -- | -1.76% | 0.80% | 1.50% | 购买 | ||
| 11 | 017976 | 路博迈护航一年持有债券C | 2024-07-17 | 1.0047 | 1.0047 | -0.03% | 0.18% | 0.15% | 0.51% | 2.13% | 0.53% | 1.60% | 0.47% | 0.18% | 0.0% | 购买 | ||
| 12 | 017975 | 路博迈护航一年持有债券A | 2024-07-17 | 1.0100 | 1.0100 | -0.04% | 0.18% | 0.18% | 0.61% | 2.34% | 0.93% | 1.81% | 1.00% | 0.18% | 0.80% | 购买 | ||
| 13 | 019520 | 路博迈中国绿色债券 | 2024-07-17 | 1.0451 | 1.0451 | 0.02% | 0.14% | 0.44% | 1.28% | 3.09% | -- | 3.31% | 4.51% | 0.14% | 0.40% | 购买 | ||
| 14 | 020204 | 路博迈中国精选利率债 | 2024-07-17 | 1.0394 | 1.0394 | 0.00% | 0.19% | 0.60% | 1.27% | 3.74% | -- | 3.88% | 3.93% | 0.19% | 0.40% | 购买 |
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