| 1 | 021783 | 路博迈中高等级信用债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021782 | 路博迈中高等级信用债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 020143 | 路博迈中国医疗健康股票发起C | 2024-07-02 | 0.8378 | 0.8378 | -1.32% | -1.18% | -10.35% | -9.17% | -16.71% | -- | -16.71% | -16.22% | -1.18% | 0.0% | 购买 | ||
| 4 | 020142 | 路博迈中国医疗健康股票发起A | 2024-07-02 | 0.8404 | 0.8404 | -1.33% | -1.18% | -10.31% | -9.04% | -16.46% | -- | -16.46% | -15.96% | -1.18% | 1.50% | 购买 | ||
| 5 | 018425 | 路博迈中国机遇混合C | 2024-07-02 | 0.8819 | 0.8819 | -1.50% | -0.75% | -5.91% | -4.83% | -4.22% | -12.63% | -4.85% | -11.81% | -0.75% | 0.0% | 购买 | ||
| 6 | 018424 | 路博迈中国机遇混合A | 2024-07-02 | 0.8874 | 0.8874 | -1.50% | -0.75% | -5.87% | -4.70% | -3.95% | -12.10% | -4.57% | -11.26% | -0.75% | 1.50% | 购买 | ||
| 7 | 020843 | 联博智选混合C | 2024-07-02 | 0.9776 | 0.9776 | -0.57% | -- | -1.97% | -2.24% | -- | -- | -- | -2.24% | -- | 0.0% | 购买 | ||
| 8 | 020842 | 联博智选混合A | 2024-07-02 | 0.9788 | 0.9788 | -0.58% | -- | -1.92% | -2.12% | -- | -- | -- | -2.12% | -- | 1.50% | 购买 | ||
| 9 | 017976 | 路博迈护航一年持有债券C | 2024-07-02 | 1.0049 | 1.0049 | -0.02% | 0.22% | 0.27% | 1.05% | 1.65% | 0.56% | 1.62% | 0.49% | 0.22% | 0.0% | 购买 | ||
| 10 | 017975 | 路博迈护航一年持有债券A | 2024-07-02 | 1.0101 | 1.0101 | -0.01% | 0.23% | 0.31% | 1.15% | 1.86% | 0.97% | 1.82% | 1.01% | 0.23% | 0.80% | 购买 | ||
| 11 | 019520 | 路博迈中国绿色债券 | 2024-07-02 | 1.0430 | 1.0430 | 0.02% | 0.09% | 0.61% | 1.61% | 3.09% | -- | 3.10% | 4.30% | 0.09% | 0.40% | 购买 | ||
| 12 | 020204 | 路博迈中国精选利率债 | 2024-07-02 | 1.0378 | 1.0378 | 0.10% | -0.03% | 0.83% | 1.68% | 3.72% | -- | 3.72% | 3.77% | -0.03% | 0.40% | 购买 |
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