| 1 | 020843 | 联博智选混合C | 2024-05-10 | 1.0327 | 1.0327 | 1.74% | 1.74% | 3.30% | -- | -- | -- | -- | 3.27% | 1.74% | 0.0% | 购买 | ||
| 2 | 020842 | 联博智选混合A | 2024-05-10 | 1.0332 | 1.0332 | 1.75% | 1.75% | 3.35% | -- | -- | -- | -- | 3.32% | 1.75% | 1.50% | 购买 | ||
| 3 | 020143 | 路博迈中国医疗健康股票发起C | 2024-05-15 | 0.9719 | 0.9719 | -1.14% | -0.48% | 7.00% | 3.92% | -- | -- | -3.38% | -2.81% | -0.48% | 0.0% | 购买 | ||
| 4 | 020142 | 路博迈中国医疗健康股票发起A | 2024-05-15 | 0.9742 | 0.9742 | -1.14% | -0.47% | 7.05% | 4.09% | -- | -- | -3.16% | -2.58% | -0.47% | 1.50% | 购买 | ||
| 5 | 019520 | 路博迈中国绿色债券 | 2024-05-15 | 1.0346 | 1.0346 | 0.03% | 0.11% | 0.33% | 1.51% | 3.00% | -- | 2.27% | 3.46% | 0.11% | 0.40% | 购买 | ||
| 6 | 018425 | 路博迈中国机遇混合C | 2024-05-15 | 0.9685 | 0.9685 | -0.60% | 1.42% | 4.34% | 12.32% | 0.36% | -- | 4.49% | -3.15% | 1.42% | 0.0% | 购买 | ||
| 7 | 018424 | 路博迈中国机遇混合A | 2024-05-15 | 0.9738 | 0.9738 | -0.59% | 1.44% | 4.38% | 12.49% | 0.65% | -- | 4.72% | -2.62% | 1.44% | 1.50% | 购买 | ||
| 8 | 020204 | 路博迈中国精选利率债 | 2024-05-15 | 1.0276 | 1.0276 | -0.01% | 0.02% | 0.18% | 1.89% | -- | -- | 2.70% | 2.75% | 0.02% | 0.40% | 购买 | ||
| 9 | 017976 | 路博迈护航一年持有债券C | 2024-05-15 | 1.0022 | 1.0022 | -0.01% | 0.15% | 0.34% | 1.54% | 1.24% | 0.37% | 1.34% | 0.22% | 0.15% | 0.0% | 购买 | ||
| 10 | 017975 | 路博迈护航一年持有债券A | 2024-05-15 | 1.0068 | 1.0068 | -0.01% | 0.16% | 0.37% | 1.65% | 1.44% | 0.77% | 1.49% | 0.68% | 0.16% | 0.80% | 购买 |
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