| 1 | 020843 | 联博智选混合C | 2024-04-30 | 1.0150 | 1.0150 | 0.09% | -- | -- | -- | -- | -- | -- | 1.50% | -- | 0.0% | 购买 | ||
| 2 | 020842 | 联博智选混合A | 2024-04-30 | 1.0154 | 1.0154 | 0.10% | -- | -- | -- | -- | -- | -- | 1.54% | -- | 1.50% | 购买 | ||
| 3 | 020143 | 路博迈中国医疗健康股票发起C | 2024-04-30 | 0.9524 | 0.9524 | 0.85% | 3.59% | 5.06% | 6.66% | -- | -- | -5.32% | -4.76% | 3.59% | 0.0% | 购买 | ||
| 4 | 020142 | 路博迈中国医疗健康股票发起A | 2024-04-30 | 0.9544 | 0.9544 | 0.86% | 3.60% | 5.12% | 6.82% | -- | -- | -5.13% | -4.56% | 3.60% | 1.50% | 购买 | ||
| 5 | 019520 | 路博迈中国绿色债券 | 2024-04-30 | 1.0311 | 1.0311 | 0.07% | -0.42% | 0.48% | 1.31% | 2.83% | -- | 1.93% | 3.11% | -0.42% | 0.40% | 购买 | ||
| 6 | 018425 | 路博迈中国机遇混合C | 2024-04-30 | 0.9423 | 0.9423 | -0.54% | 2.35% | 2.21% | 15.59% | -2.02% | -- | 1.66% | -5.77% | 2.35% | 0.0% | 购买 | ||
| 7 | 018424 | 路博迈中国机遇混合A | 2024-04-30 | 0.9474 | 0.9474 | -0.52% | 2.37% | 2.28% | 15.78% | -1.71% | -- | 1.88% | -5.26% | 2.37% | 1.50% | 购买 | ||
| 8 | 020204 | 路博迈中国精选利率债 | 2024-04-30 | 1.0262 | 1.0262 | 0.08% | -0.49% | 0.52% | 1.82% | -- | -- | 2.56% | 2.61% | -0.49% | 0.40% | 购买 | ||
| 9 | 017976 | 路博迈护航一年持有债券C | 2024-04-30 | 0.9986 | 0.9986 | 0.11% | -0.23% | 0.51% | 1.79% | 1.07% | -0.27% | 0.98% | -0.14% | -0.23% | 0.0% | 购买 | ||
| 10 | 017975 | 路博迈护航一年持有债券A | 2024-04-30 | 1.0031 | 1.0031 | 0.11% | -0.22% | 0.55% | 1.90% | 1.28% | 0.14% | 1.12% | 0.31% | -0.22% | 0.80% | 购买 |
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