| 1 | 018424 | 路博迈中国机遇混合A | 2024-04-29 | 0.9524 | 0.9524 | 0.96% | 2.55% | 2.82% | 12.46% | -0.65% | -- | 2.42% | -4.76% | 2.55% | 1.50% | 购买 | ||
| 2 | 018425 | 路博迈中国机遇混合C | 2024-04-29 | 0.9474 | 0.9474 | 0.96% | 2.54% | 2.77% | 12.29% | -0.95% | -- | 2.21% | -5.26% | 2.54% | 0.0% | 购买 | ||
| 3 | 020204 | 路博迈中国精选利率债 | 2024-04-29 | 1.0254 | 1.0254 | -0.17% | -0.46% | 0.44% | 2.10% | -- | -- | 2.48% | 2.53% | -0.46% | 0.40% | 购买 | ||
| 4 | 017975 | 路博迈护航一年持有债券A | 2024-04-29 | 1.0020 | 1.0020 | -0.16% | -0.32% | 0.44% | 1.56% | 1.16% | 0.03% | 1.01% | 0.20% | -0.32% | 0.80% | 购买 | ||
| 5 | 019520 | 路博迈中国绿色债券 | 2024-04-29 | 1.0304 | 1.0304 | -0.19% | -0.40% | 0.41% | 1.45% | 2.81% | -- | 1.86% | 3.04% | -0.40% | 0.40% | 购买 | ||
| 6 | 017976 | 路博迈护航一年持有债券C | 2024-04-29 | 0.9975 | 0.9975 | -0.17% | -0.33% | 0.40% | 1.45% | 0.95% | -0.38% | 0.87% | -0.25% | -0.33% | 0.0% | 购买 | ||
| 7 | 020142 | 路博迈中国医疗健康股票发起A | 2024-04-29 | 0.9463 | 0.9463 | 1.34% | 3.36% | 4.23% | 1.27% | -- | -- | -5.93% | -5.37% | 3.36% | 1.50% | 购买 | ||
| 8 | 020143 | 路博迈中国医疗健康股票发起C | 2024-04-29 | 0.9444 | 0.9444 | 1.34% | 3.36% | 4.18% | 1.12% | -- | -- | -6.11% | -5.56% | 3.36% | 0.0% | 购买 | ||
| 9 | 020843 | 联博智选混合C | 2024-04-26 | 1.0141 | 1.0141 | 0.28% | 0.28% | -- | -- | -- | -- | -- | 1.41% | 0.28% | 0.0% | 购买 | ||
| 10 | 020842 | 联博智选混合A | 2024-04-26 | 1.0144 | 1.0144 | 0.29% | 0.29% | -- | -- | -- | -- | -- | 1.44% | 0.29% | 1.50% | 购买 |
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