| 1 | 020843 | 联博智选混合C | 2024-06-14 | 0.9878 | 0.9878 | -1.09% | -1.09% | -4.35% | -- | -- | -- | -- | -1.22% | -1.09% | 0.0% | 购买 | ||
| 2 | 020842 | 联博智选混合A | 2024-06-14 | 0.9888 | 0.9888 | -1.09% | -1.09% | -4.30% | -- | -- | -- | -- | -1.12% | -1.09% | 1.50% | 购买 | ||
| 3 | 020143 | 路博迈中国医疗健康股票发起C | 2024-06-14 | 0.9139 | 0.9139 | -0.73% | -1.16% | -7.04% | -5.43% | -- | -- | -9.15% | -8.61% | -1.16% | 0.0% | 购买 | ||
| 4 | 020142 | 路博迈中国医疗健康股票发起A | 2024-06-14 | 0.9165 | 0.9165 | -0.73% | -1.14% | -6.99% | -5.29% | -- | -- | -8.90% | -8.35% | -1.14% | 1.50% | 购买 | ||
| 5 | 017975 | 路博迈护航一年持有债券A | 2024-06-14 | 1.0087 | 1.0087 | 0.04% | 0.04% | 0.18% | 1.38% | 2.20% | 0.96% | 1.68% | 0.87% | 0.04% | 0.80% | 购买 | ||
| 6 | 017976 | 路博迈护航一年持有债券C | 2024-06-14 | 1.0037 | 1.0037 | 0.04% | 0.03% | 0.14% | 1.27% | 1.99% | 0.54% | 1.50% | 0.37% | 0.03% | 0.0% | 购买 | ||
| 7 | 019520 | 路博迈中国绿色债券 | 2024-06-14 | 1.0401 | 1.0401 | 0.04% | 0.13% | 0.56% | 1.58% | 3.37% | -- | 2.82% | 4.01% | 0.13% | 0.40% | 购买 | ||
| 8 | 020204 | 路博迈中国精选利率债 | 2024-06-14 | 1.0332 | 1.0332 | 0.11% | 0.19% | 0.54% | 1.55% | -- | -- | 3.26% | 3.31% | 0.19% | 0.40% | 购买 | ||
| 9 | 018424 | 路博迈中国机遇混合A | 2024-06-14 | 0.9383 | 0.9383 | 0.22% | -0.36% | -4.22% | 1.79% | 1.94% | -- | 0.90% | -6.17% | -0.36% | 1.50% | 购买 | ||
| 10 | 018425 | 路博迈中国机遇混合C | 2024-06-14 | 0.9328 | 0.9328 | 0.23% | -0.37% | -4.26% | 1.66% | 1.66% | -- | 0.64% | -6.72% | -0.37% | 0.0% | 购买 |
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