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 | 2026-06-09 | 1.9810 | 1.76% | -15.98% | -7.81% | 9.44% | 中高风险 | ||
路博迈资源精选股票发起C |
021876 | 2026-06-09 | 1.9558 | 1.76% | -16.03% | -7.97% | 9.08% | 中高风险 | ||
路博迈中国医疗健康股票发起A |
020142 | 2026-06-09 | 0.7195 | 0.18% | -22.57% | -20.99% | -21.86% | 中高风险 | ||
路博迈中国医疗健康股票发起C |
020143 | 2026-06-09 | 0.7084 | 0.17% | -22.60% | -21.18% | -22.11% | 中高风险 | ||
路博迈中证A500指数增强A |
023325 | 2026-06-09 | 1.3053 | 1.98% | -2.77% | 4.22% | 6.04% | 中高风险 | ||
路博迈中证A500指数增强B |
025935 | 2026-06-09 | 1.3051 | 1.97% | -2.77% | 4.21% | 6.03% | 中高风险 | ||
路博迈中证A500指数增强C |
023326 | 2026-06-09 | 1.2989 | 1.97% | -2.80% | 4.11% | 5.86% | 中高风险 | ||
路博迈上证科创板综合价格指数增强A |
025364 | 2026-06-09 | 1.2404 | 3.61% | 0.85% | 17.98% | 24.43% | 中高风险 | ||
路博迈上证科创板综合价格指数增强C |
025365 | 2026-06-09 | 1.2370 | 3.61% | 0.82% | 17.87% | 24.22% | 中高风险 | ||
路博迈港股通科技股票A |
026173 | 2026-06-09 | 1.1667 | 3.23% | 1.55% | 19.33% | 16.96% | 中高风险 | ||
路博迈港股通科技股票C |
026174 | 2026-06-09 | 1.1636 | 3.23% | 1.50% | 19.16% | 16.65% | 中高风险 | ||
路博迈中证A股指数增强A |
026175 | 2026-06-09 | 0.9996 | 2.10% | -3.52% | 1.75% | -0.04% | 中高风险 | ||
路博迈中证A股指数增强C |
026176 | 2026-06-09 | 0.9980 | 2.10% | -3.56% | 1.64% | -0.20% | 中高风险 | ||
路博迈中国机遇混合A |
018424 | 2026-06-09 | 1.5100 | 4.09% | 7.62% | 20.30% | 28.70% | 中风险 | ||
路博迈中国机遇混合C |
018425 | 2026-06-09 | 1.4834 | 4.08% | 7.56% | 20.11% | 28.36% | 中风险 | ||
路博迈卓越优选混合A |
027207 | 2026-06-05 | 0.9579 | -1.17% | -- | -- | -4.21% | 中风险 | ||
路博迈卓越优选混合C |
027208 | 2026-06-05 | 0.9578 | -1.17% | -- | -- | -4.22% | 中风险 | ||
路博迈中国精选利率债A |
020204 | 2026-06-09 | 1.0434 | -0.02% | 0.17% | 0.58% | 0.86% | 中低风险 | ||
路博迈中国精选利率债C |
022234 | 2026-06-09 | 1.0387 | -0.01% | 0.14% | 0.50% | 0.75% | 中低风险 | ||
路博迈护航一年持有债券A |
017975 | 2026-06-09 | 1.0402 | 0.18% | -0.71% | 0.33% | 0.80% | 中低风险 | ||
路博迈护航一年持有债券C |
017976 | 2026-06-09 | 1.0268 | 0.20% | -0.73% | 0.23% | 0.63% | 中低风险 | ||
路博迈中高等级信用债A |
021782 | 2026-06-09 | 1.0539 | -0.03% | 0.30% | 0.70% | 1.22% | 中低风险 | ||
路博迈中高等级信用债C |
021783 | 2026-06-09 | 1.0531 | -0.04% | 0.30% | 0.69% | 1.20% | 中低风险 | ||
路博迈中高等级信用债E |
022246 | 2026-06-09 | 1.0479 | -0.04% | 0.27% | 0.61% | 1.07% | 中低风险 | ||
路博迈中国绿色债券 |
019520 | 2026-06-09 | 1.0839 | -0.02% | 0.16% | 0.51% | 0.93% | 中低风险 | ||
路博迈安航90天持有债券A |
021530 | 2026-06-09 | 1.0445 | 0.05% | -0.27% | 0.37% | 0.83% | 中低风险 | ||
路博迈安航90天持有债券C |
021531 | 2026-06-09 | 1.0404 | 0.05% | -0.29% | 0.33% | 0.75% | 中低风险 | ||
路博迈悦航30天持有债券A |
022615 | 2026-06-09 | 1.0245 | -0.01% | 0.23% | 0.45% | 0.61% | 中低风险 | ||
路博迈悦航30天持有债券C |
022616 | 2026-06-09 | 1.0214 | -0.01% | 0.20% | 0.39% | 0.51% | 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 | 2026-06-09 | 1.0240 | -0.03% | 0.27% | 0.70% | 1.11% | 中低风险 | ||
路博迈兴航60天滚动持有债券A |
023794 | 2026-06-09 | 1.0112 | -0.01% | 0.01% | 0.20% | 0.55% | 中低风险 | ||
路博迈兴航60天滚动持有债券C |
023795 | 2026-06-09 | 1.0092 | -0.01% | -0.01% | 0.15% | 0.46% | 中低风险 | ||
路博迈旭航债券A |
024526 | 2026-06-09 | 1.0160 | -0.02% | 0.24% | 0.62% | 1.01% | 中低风险 | ||
路博迈旭航债券C |
024527 | 2026-06-09 | 1.0136 | -0.02% | 0.21% | 0.55% | 0.88% | 中低风险 | ||
路博迈中债优选投资级信用债指数A |
025345 | 2026-06-09 | 1.0152 | -0.04% | 0.39% | 0.92% | 1.42% | 中低风险 | ||
路博迈中债优选投资级信用债指数C |
025346 | 2026-06-09 | 1.0162 | -0.04% | 0.43% | 1.00% | 1.53% | 中低风险 | ||
路博迈添航债券A |
026189 | 2026-06-09 | 1.0076 | 0.09% | 0.19% | 0.85% | 0.76% | 中低风险 | ||
路博迈添航债券C |
026190 | 2026-06-09 | 1.0069 | 0.08% | 0.17% | 0.79% | 0.69% | 中低风险 | ||
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