| 1 | 017975 | 路博迈护航一年持有债券A | 2024-07-22 | 1.0102 | 1.0102 | 0.02% | 0.03% | 0.21% | 0.50% | 2.69% | 1.01% | 1.83% | 1.02% | 0.03% | 0.80% | 购买 | ||
| 2 | 017976 | 路博迈护航一年持有债券C | 2024-07-22 | 1.0048 | 1.0048 | 0.02% | 0.02% | 0.17% | 0.40% | 2.49% | 0.61% | 1.61% | 0.48% | 0.02% | 0.0% | 购买 | ||
| 3 | 018424 | 路博迈中国机遇混合A | 2024-07-22 | 0.8838 | 0.8838 | -0.39% | -0.26% | -3.13% | -4.83% | 4.51% | -12.21% | -4.96% | -11.62% | -0.26% | 1.50% | 购买 | ||
| 4 | 018425 | 路博迈中国机遇混合C | 2024-07-22 | 0.8781 | 0.8781 | -0.39% | -0.27% | -3.18% | -4.96% | 4.21% | -12.73% | -5.26% | -12.19% | -0.27% | 0.0% | 购买 | ||
| 5 | 019520 | 路博迈中国绿色债券 | 2024-07-22 | 1.0462 | 1.0462 | 0.09% | 0.14% | 0.45% | 1.13% | 3.09% | -- | 3.42% | 4.62% | 0.14% | 0.40% | 购买 | ||
| 6 | 020143 | 路博迈中国医疗健康股票发起C | 2024-07-22 | 0.8164 | 0.8164 | 0.54% | 1.87% | -7.12% | -10.65% | -11.41% | -- | -18.84% | -18.36% | 1.87% | 0.0% | 购买 | ||
| 7 | 020142 | 路博迈中国医疗健康股票发起A | 2024-07-22 | 0.8192 | 0.8192 | 0.55% | 1.88% | -7.08% | -10.52% | -11.14% | -- | -18.57% | -18.08% | 1.88% | 1.50% | 购买 | ||
| 8 | 020204 | 路博迈中国精选利率债 | 2024-07-22 | 1.0412 | 1.0412 | 0.17% | 0.18% | 0.60% | 1.08% | 3.83% | -- | 4.06% | 4.11% | 0.18% | 0.40% | 购买 | ||
| 9 | 020843 | 联博智选混合C | 2024-07-22 | 0.9769 | 0.9769 | -0.58% | -0.86% | -0.63% | -3.40% | -- | -- | -- | -2.31% | -0.86% | 0.0% | 购买 | ||
| 10 | 020842 | 联博智选混合A | 2024-07-22 | 0.9783 | 0.9783 | -0.59% | -0.86% | -0.59% | -3.28% | -- | -- | -- | -2.17% | -0.86% | 1.50% | 购买 | ||
| 11 | 021875 | 路博迈资源精选股票发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 021876 | 路博迈资源精选股票发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021782 | 路博迈中高等级信用债A | 2024-07-22 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | -- | -- | -- | 0.04% | -- | 0.40% | 购买 | ||
| 14 | 021783 | 路博迈中高等级信用债C | 2024-07-22 | 1.0004 | 1.0004 | 0.01% | -- | -- | -- | -- | -- | -- | 0.04% | -- | 0.0% | 购买 |
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