基金产品
| 基金简称 | 基金代码 | 净值日期 | 单位净值 | 日涨跌幅 | 近一月 | 近三月 | 今年以来 | 风险等级 | ||
|---|---|---|---|---|---|---|---|---|---|---|
路博迈资源精选股票发起A |
021875 | 2026-05-08 | 2.3577 | -1.12% | 5.10% | 15.95% | 30.25% | 中高风险 | ||
路博迈资源精选股票发起C |
021876 | 2026-05-08 | 2.3291 | -1.12% | 5.04% | 15.78% | 29.90% | 中高风险 | ||
路博迈中国医疗健康股票发起A |
020142 | 2026-05-08 | 0.9292 | -1.79% | -6.94% | -3.30% | 0.91% | 中高风险 | ||
路博迈中国医疗健康股票发起C |
020143 | 2026-05-08 | 0.9153 | -1.79% | -7.08% | -3.52% | 0.64% | 中高风险 | ||
路博迈中证A500指数增强A |
023325 | 2026-05-08 | 1.3425 | -0.42% | 6.03% | 6.45% | 9.07% | 中高风险 | ||
路博迈中证A500指数增强B |
025935 | 2026-05-08 | 1.3423 | -0.43% | 6.01% | 6.45% | 9.05% | 中高风险 | ||
路博迈中证A500指数增强C |
023326 | 2026-05-08 | 1.3363 | -0.43% | 5.98% | 6.34% | 8.91% | 中高风险 | ||
路博迈上证科创板综合价格指数增强A |
025364 | 2026-05-08 | 1.2299 | -1.20% | 15.88% | 16.52% | 23.37% | 中高风险 | ||
路博迈上证科创板综合价格指数增强C |
025365 | 2026-05-08 | 1.2269 | -1.21% | 15.84% | 16.40% | 23.21% | 中高风险 | ||
路博迈港股通科技股票A |
026173 | 2026-05-08 | 1.1489 | -1.44% | 16.18% | 17.02% | 15.18% | 中高风险 | ||
路博迈港股通科技股票C |
026174 | 2026-05-08 | 1.1464 | -1.44% | 16.13% | 16.84% | 14.93% | 中高风险 | ||
路博迈中证A股指数增强A |
026175 | 2026-05-08 | 1.0361 | -0.09% | 6.32% | 4.33% | 3.61% | 中高风险 | ||
路博迈中证A股指数增强C |
026176 | 2026-05-08 | 1.0348 | -0.09% | 6.29% | 4.22% | 3.48% | 中高风险 | ||
路博迈中国机遇混合A |
018424 | 2026-05-08 | 1.4031 | -0.46% | 11.72% | 11.64% | 19.59% | 中风险 | ||
路博迈中国机遇混合C |
018425 | 2026-05-08 | 1.3792 | -0.46% | 11.67% | 11.48% | 19.34% | 中风险 | ||
路博迈卓越优选混合A |
027207 | -- | -- | -- | -- | -- | 中风险 | |||
路博迈卓越优选混合C |
027208 | -- | -- | -- | -- | -- | 中风险 | |||
路博迈中国精选利率债A |
020204 | 2026-05-08 | 1.0416 | 0.01% | 0.18% | 0.53% | 0.69% | 中低风险 | ||
路博迈中国精选利率债C |
022234 | 2026-05-08 | 1.0372 | 0.01% | 0.16% | 0.46% | 0.60% | 中低风险 | ||
路博迈护航一年持有债券A |
017975 | 2026-05-08 | 1.0476 | 0.06% | 1.21% | 1.32% | 1.52% | 中低风险 | ||
路博迈护航一年持有债券C |
017976 | 2026-05-08 | 1.0344 | 0.05% | 1.16% | 1.21% | 1.37% | 中低风险 | ||
路博迈中高等级信用债A |
021782 | 2026-05-08 | 1.0507 | 0.01% | 0.10% | 0.58% | 0.91% | 中低风险 | ||
路博迈中高等级信用债C |
021783 | 2026-05-08 | 1.0500 | 0.01% | 0.10% | 0.57% | 0.90% | 中低风险 | ||
路博迈中高等级信用债E |
022246 | 2026-05-08 | 1.0451 | 0.02% | 0.09% | 0.50% | 0.80% | 中低风险 | ||
路博迈中国绿色债券 |
019520 | 2026-05-08 | 1.0822 | 0.01% | 0.13% | 0.54% | 0.77% | 中低风险 | ||
路博迈安航90天持有债券A |
021530 | 2026-05-08 | 1.0473 | -0.01% | 0.44% | 0.60% | 1.10% | 中低风险 | ||
路博迈安航90天持有债券C |
021531 | 2026-05-08 | 1.0434 | -0.01% | 0.42% | 0.55% | 1.04% | 中低风险 | ||
路博迈悦航30天持有债券A |
022615 | 2026-05-08 | 1.0222 | 0.01% | 0.10% | 0.33% | 0.38% | 中低风险 | ||
路博迈悦航30天持有债券C |
022616 | 2026-05-08 | 1.0194 | 0.01% | 0.08% | 0.28% | 0.31% | 中低风险 | ||
路博迈CFETS0-5年期气候变化高等级债券综合指数 |
023016 | 2026-05-08 | 1.0212 | 0.01% | 0.15% | 0.62% | 0.83% | 中低风险 | ||
路博迈兴航60天滚动持有债券A |
023794 | 2026-05-08 | 1.0111 | 0.01% | -0.10% | 0.35% | 0.54% | 中低风险 | ||
路博迈兴航60天滚动持有债券C |
023795 | 2026-05-08 | 1.0093 | 0.01% | -0.11% | 0.30% | 0.47% | 中低风险 | ||
路博迈旭航债券A |
024526 | 2026-05-08 | 1.0136 | 0.00% | 0.10% | 0.56% | 0.78% | 中低风险 | ||
路博迈旭航债券C |
024527 | 2026-05-08 | 1.0115 | 0.00% | 0.07% | 0.49% | 0.67% | 中低风险 | ||
路博迈中债优选投资级信用债指数A |
025345 | 2026-05-08 | 1.0113 | 0.03% | 0.21% | 0.72% | 1.03% | 中低风险 | ||
路博迈中债优选投资级信用债指数C |
025346 | 2026-05-08 | 1.0118 | 0.02% | 0.22% | 0.78% | 1.09% | 中低风险 | ||
路博迈添航债券A |
026189 | 2026-05-08 | 1.0057 | 0.00% | 0.78% | -- | 0.57% | 中低风险 | ||
路博迈添航债券C |
026190 | 2026-05-08 | 1.0052 | 0.00% | 0.76% | -- | 0.52% | 中低风险 | ||
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