| 1 | 017975 | 路博迈护航一年持有债券A | 2024-05-21 | 1.0072 | 1.0072 | -0.01% | 0.03% | 0.21% | 1.33% | 1.50% | 0.81% | 1.53% | 0.72% | 0.03% | 0.80% | 购买 | ||
| 2 | 017976 | 路博迈护航一年持有债券C | 2024-05-21 | 1.0024 | 1.0024 | -0.02% | 0.01% | 0.16% | 1.21% | 1.29% | 0.39% | 1.37% | 0.24% | 0.01% | 0.0% | 购买 | ||
| 3 | 018424 | 路博迈中国机遇混合A | 2024-05-21 | 0.9686 | 0.9686 | -0.60% | -1.12% | 4.85% | 11.28% | 0.94% | -- | 4.16% | -3.14% | -1.12% | 1.50% | 购买 | ||
| 4 | 018425 | 路博迈中国机遇混合C | 2024-05-21 | 0.9633 | 0.9633 | -0.60% | -1.13% | 4.81% | 11.13% | 0.66% | -- | 3.93% | -3.67% | -1.13% | 0.0% | 购买 | ||
| 5 | 019520 | 路博迈中国绿色债券 | 2024-05-21 | 1.0350 | 1.0350 | 0.00% | 0.07% | 0.14% | 1.34% | 2.95% | -- | 2.31% | 3.50% | 0.07% | 0.40% | 购买 | ||
| 6 | 020142 | 路博迈中国医疗健康股票发起A | 2024-05-21 | 0.9635 | 0.9635 | -0.36% | -2.22% | 6.64% | 0.60% | -- | -- | -4.22% | -3.65% | -2.22% | 1.50% | 购买 | ||
| 7 | 020143 | 路博迈中国医疗健康股票发起C | 2024-05-21 | 0.9612 | 0.9612 | -0.36% | -2.23% | 6.59% | 0.45% | -- | -- | -4.44% | -3.88% | -2.23% | 0.0% | 购买 | ||
| 8 | 020204 | 路博迈中国精选利率债 | 2024-05-21 | 1.0279 | 1.0279 | 0.00% | 0.02% | -0.09% | 1.70% | -- | -- | 2.73% | 2.78% | 0.02% | 0.40% | 购买 | ||
| 9 | 020842 | 联博智选混合A | 2024-05-17 | 1.0281 | 1.0281 | -0.49% | -0.49% | 4.08% | -- | -- | -- | -- | 2.81% | -0.49% | 1.50% | 购买 | ||
| 10 | 020843 | 联博智选混合C | 2024-05-17 | 1.0275 | 1.0275 | -0.50% | -0.50% | 4.04% | -- | -- | -- | -- | 2.75% | -0.50% | 0.0% | 购买 |
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