| 1 | 017975 | 路博迈护航一年持有债券A | 2024-08-16 | 1.0090 | 1.0090 | 0.00% | -0.10% | -0.14% | 0.26% | 1.87% | 0.57% | 1.71% | 0.90% | -0.10% | 0.80% | 购买 | ||
| 2 | 017976 | 路博迈护航一年持有债券C | 2024-08-16 | 1.0033 | 1.0033 | 0.00% | -0.11% | -0.17% | 0.15% | 1.65% | 0.16% | 1.46% | 0.33% | -0.11% | 0.0% | 购买 | ||
| 3 | 018424 | 路博迈中国机遇混合A | 2024-08-16 | 0.8284 | 0.8284 | 0.01% | -0.83% | -6.48% | -14.47% | -4.31% | -17.88% | -10.92% | -17.16% | -0.83% | 1.50% | 购买 | ||
| 4 | 018425 | 路博迈中国机遇混合C | 2024-08-16 | 0.8227 | 0.8227 | 0.01% | -0.83% | -6.52% | -14.60% | -4.59% | -18.37% | -11.24% | -17.73% | -0.83% | 0.0% | 购买 | ||
| 5 | 019520 | 路博迈中国绿色债券 | 2024-08-16 | 1.0514 | 1.0514 | -0.01% | -0.13% | 0.62% | 1.61% | 3.16% | -- | 3.93% | 5.14% | -0.13% | 0.40% | 购买 | ||
| 6 | 020142 | 路博迈中国医疗健康股票发起A | 2024-08-16 | 0.7827 | 0.7827 | 0.33% | -1.70% | -1.99% | -19.14% | -16.37% | -- | -22.20% | -21.73% | -1.70% | 1.50% | 购买 | ||
| 7 | 020143 | 路博迈中国医疗健康股票发起C | 2024-08-16 | 0.7797 | 0.7797 | 0.33% | -1.70% | -2.04% | -19.26% | -16.63% | -- | -22.49% | -22.03% | -1.70% | 0.0% | 购买 | ||
| 8 | 020204 | 路博迈中国精选利率债 | 2024-08-16 | 1.0437 | 1.0437 | 0.00% | -0.06% | 0.41% | 1.59% | 3.49% | -- | 4.31% | 4.36% | -0.06% | 0.40% | 购买 | ||
| 9 | 020842 | 联博智选混合A | 2024-08-16 | 0.9423 | 0.9423 | 0.30% | 0.98% | -4.67% | -8.80% | -- | -- | -- | -5.77% | 0.98% | 1.50% | 购买 | ||
| 10 | 020843 | 联博智选混合C | 2024-08-16 | 0.9406 | 0.9406 | 0.30% | 0.97% | -4.70% | -8.92% | -- | -- | -- | -5.94% | 0.97% | 0.0% | 购买 | ||
| 11 | 021782 | 路博迈中高等级信用债A | 2024-08-16 | 1.0022 | 1.0022 | 0.00% | 0.13% | 0.20% | -- | -- | -- | -- | 0.22% | 0.13% | 0.40% | 购买 | ||
| 12 | 021783 | 路博迈中高等级信用债C | 2024-08-16 | 1.0019 | 1.0019 | 0.00% | 0.12% | 0.17% | -- | -- | -- | -- | 0.19% | 0.12% | 0.0% | 购买 | ||
| 13 | 021875 | 路博迈资源精选股票发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 021876 | 路博迈资源精选股票发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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