| 1 | 019520 | 路博迈中国绿色债券 | 2024-05-09 | 1.0332 | 1.0332 | -0.03% | 0.20% | 0.47% | 1.37% | 2.95% | -- | 2.14% | 3.32% | 0.20% | 0.40% | 购买 | ||
| 2 | 017975 | 路博迈护航一年持有债券A | 2024-05-09 | 1.0058 | 1.0058 | 0.06% | 0.27% | 0.54% | 1.54% | 1.49% | 0.41% | 1.39% | 0.58% | 0.27% | 0.80% | 购买 | ||
| 3 | 017976 | 路博迈护航一年持有债券C | 2024-05-09 | 1.0012 | 1.0012 | 0.05% | 0.26% | 0.50% | 1.44% | 1.28% | 0.00% | 1.24% | 0.12% | 0.26% | 0.0% | 购买 | ||
| 4 | 018424 | 路博迈中国机遇混合A | 2024-05-09 | 0.9732 | 0.9732 | 1.37% | 2.72% | 5.07% | 12.42% | 1.08% | -- | 4.66% | -2.68% | 2.72% | 1.50% | 购买 | ||
| 5 | 018425 | 路博迈中国机遇混合C | 2024-05-09 | 0.9681 | 0.9681 | 1.38% | 2.74% | 5.05% | 12.27% | 0.80% | -- | 4.44% | -3.19% | 2.74% | 0.0% | 购买 | ||
| 6 | 020204 | 路博迈中国精选利率债 | 2024-05-09 | 1.0272 | 1.0272 | -0.02% | 0.10% | 0.39% | 1.85% | -- | -- | 2.66% | 2.71% | 0.10% | 0.40% | 购买 | ||
| 7 | 020143 | 路博迈中国医疗健康股票发起C | 2024-05-09 | 0.9861 | 0.9861 | 0.97% | 3.54% | 7.57% | 5.44% | -- | -- | -1.97% | -1.39% | 3.54% | 0.0% | 购买 | ||
| 8 | 020142 | 路博迈中国医疗健康股票发起A | 2024-05-09 | 0.9883 | 0.9883 | 0.97% | 3.55% | 7.62% | 5.60% | -- | -- | -1.76% | -1.17% | 3.55% | 1.50% | 购买 | ||
| 9 | 020843 | 联博智选混合C | 2024-04-30 | 1.0150 | 1.0150 | 0.09% | -- | -- | -- | -- | -- | -- | 1.50% | -- | 0.0% | 购买 | ||
| 10 | 020842 | 联博智选混合A | 2024-04-30 | 1.0154 | 1.0154 | 0.10% | -- | -- | -- | -- | -- | -- | 1.54% | -- | 1.50% | 购买 |
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