| 1 | 017975 | 路博迈护航一年持有债券A | 2024-07-26 | 1.0104 | 1.0104 | 0.11% | 0.04% | 0.16% | 0.68% | 2.28% | 0.86% | 1.85% | 1.04% | 0.04% | 0.80% | 购买 | ||
| 2 | 017976 | 路博迈护航一年持有债券C | 2024-07-26 | 1.0049 | 1.0049 | 0.10% | 0.03% | 0.12% | 0.57% | 2.07% | 0.45% | 1.62% | 0.49% | 0.03% | 0.0% | 购买 | ||
| 3 | 021782 | 路博迈中高等级信用债A | 2024-07-26 | 1.0006 | 1.0006 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.40% | 购买 | ||
| 4 | 021783 | 路博迈中高等级信用债C | 2024-07-26 | 1.0004 | 1.0004 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 0.04% | 0.01% | 0.0% | 购买 | ||
| 5 | 020204 | 路博迈中国精选利率债 | 2024-07-26 | 1.0432 | 1.0432 | 0.02% | 0.37% | 0.44% | 1.57% | 3.94% | -- | 4.26% | 4.31% | 0.37% | 0.40% | 购买 | ||
| 6 | 018424 | 路博迈中国机遇混合A | 2024-07-26 | 0.8480 | 0.8480 | 0.68% | -4.43% | -6.26% | -10.10% | -0.97% | -15.76% | -8.81% | -15.20% | -4.43% | 1.50% | 购买 | ||
| 7 | 018425 | 路博迈中国机遇混合C | 2024-07-26 | 0.8424 | 0.8424 | 0.67% | -4.44% | -6.31% | -10.23% | -1.25% | -16.28% | -9.12% | -15.76% | -4.44% | 0.0% | 购买 | ||
| 8 | 019520 | 路博迈中国绿色债券 | 2024-07-26 | 1.0492 | 1.0492 | 0.10% | 0.37% | 0.65% | 1.63% | 3.33% | -- | 3.72% | 4.92% | 0.37% | 0.40% | 购买 | ||
| 9 | 020142 | 路博迈中国医疗健康股票发起A | 2024-07-26 | 0.7788 | 0.7788 | 0.10% | -4.41% | -10.28% | -16.60% | -17.34% | -- | -22.58% | -22.12% | -4.41% | 1.50% | 购买 | ||
| 10 | 020143 | 路博迈中国医疗健康股票发起C | 2024-07-26 | 0.7761 | 0.7761 | 0.12% | -4.42% | -10.32% | -16.72% | -17.59% | -- | -22.85% | -22.39% | -4.42% | 0.0% | 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 | 020842 | 联博智选混合A | 2024-07-26 | 0.9499 | 0.9499 | 0.89% | -3.48% | -3.48% | -6.36% | -- | -- | -- | -5.01% | -3.48% | 1.50% | 购买 | ||
| 14 | 020843 | 联博智选混合C | 2024-07-26 | 0.9484 | 0.9484 | 0.89% | -3.48% | -3.53% | -6.48% | -- | -- | -- | -5.16% | -3.48% | 0.0% | 购买 |
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