| 1 | 018425 | 路博迈中国机遇混合C | 2024-05-20 | 0.9691 | 0.9691 | 0.85% | 0.17% | 5.44% | 12.23% | 1.06% | -- | 4.55% | -3.09% | 0.17% | 0.0% | 购买 | ||
| 2 | 018424 | 路博迈中国机遇混合A | 2024-05-20 | 0.9744 | 0.9744 | 0.85% | 0.17% | 5.48% | 12.37% | 1.35% | -- | 4.79% | -2.56% | 0.17% | 1.50% | 购买 | ||
| 3 | 019520 | 路博迈中国绿色债券 | 2024-05-20 | 1.0350 | 1.0350 | 0.04% | 0.13% | 0.14% | 1.37% | 2.96% | -- | 2.31% | 3.50% | 0.13% | 0.40% | 购买 | ||
| 4 | 017975 | 路博迈护航一年持有债券A | 2024-05-20 | 1.0073 | 1.0073 | 0.07% | 0.08% | 0.22% | 1.44% | 1.49% | 0.82% | 1.54% | 0.73% | 0.08% | 0.80% | 购买 | ||
| 5 | 017976 | 路博迈护航一年持有债券C | 2024-05-20 | 1.0026 | 1.0026 | 0.06% | 0.07% | 0.18% | 1.34% | 1.28% | 0.41% | 1.39% | 0.26% | 0.07% | 0.0% | 购买 | ||
| 6 | 020204 | 路博迈中国精选利率债 | 2024-05-20 | 1.0279 | 1.0279 | 0.02% | 0.04% | -0.09% | 1.71% | -- | -- | 2.73% | 2.78% | 0.04% | 0.40% | 购买 | ||
| 7 | 020142 | 路博迈中国医疗健康股票发起A | 2024-05-20 | 0.9670 | 0.9670 | 0.80% | -0.41% | 7.03% | 1.20% | -- | -- | -3.88% | -3.30% | -0.41% | 1.50% | 购买 | ||
| 8 | 020143 | 路博迈中国医疗健康股票发起C | 2024-05-20 | 0.9647 | 0.9647 | 0.80% | -0.42% | 6.97% | 1.06% | -- | -- | -4.10% | -3.53% | -0.42% | 0.0% | 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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