路博迈基金管理(中国)有限公司
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2026-08-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 路博迈资源精选股票发起A 021875 | 详情 | 股票型 | 08-05 | 4.77% | 4.25% | -13.01% | -0.13% | 82.89% | 12.41% | 103.48% |
| 路博迈资源精选股票发起C 021876 | 详情 | 股票型 | 08-05 | 4.75% | 4.19% | -13.16% | -0.43% | 81.69% | 11.94% | 100.71% |
| 路博迈中国机遇混合A 018424 | 详情 | 混合型-偏股 | 08-05 | 4.02% | -7.91% | -1.69% | 9.63% | 37.56% | 16.58% | 36.78% |
| 路博迈中国机遇混合C 018425 | 详情 | 混合型-偏股 | 08-05 | 4.01% | -7.96% | -1.84% | 9.31% | 36.74% | 16.16% | 34.25% |
| 路博迈中国动力股票A 020236 | 详情 | 股票型 | 08-05 | 0.77% | -18.93% | -16.16% | -11.03% | 29.39% | -0.45% | 57.61% |
| 路博迈中国动力股票C 020237 | 详情 | 股票型 | 08-05 | 0.76% | -18.97% | -16.27% | -11.25% | 28.71% | -0.76% | 55.94% |
| 路博迈中证A500指数增强A 023325 | 详情 | 指数型-股票 | 08-05 | 2.93% | -2.78% | -1.22% | 3.71% | 25.24% | 6.43% | 31.00% |
| 路博迈中证A500指数增强C 023326 | 详情 | 指数型-股票 | 08-05 | 2.92% | -2.81% | -1.33% | 3.51% | 24.74% | 6.18% | 30.28% |
| 路博迈恒享债券A 020042 | 详情 | 债券型-混合二级 | 08-05 | 0.16% | -3.52% | -2.85% | -2.08% | 3.53% | 0.22% | 9.44% |
| 路博迈恒享债券C 020043 | 详情 | 债券型-混合二级 | 08-05 | 0.16% | -3.54% | -2.93% | -2.23% | 3.20% | 0.04% | 8.58% |
| 路博迈中高等级信用债A 021782 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.18% | 0.57% | 1.18% | 1.70% | 1.48% | 5.66% |
| 路博迈CFETS0-5年期气候变化高等级债券综合指数 023016 | 详情 | 指数型-固收 | 08-05 | 0.03% | 0.12% | 0.50% | 1.11% | 1.68% | 1.30% | 2.60% |
| 路博迈中高等级信用债C 021783 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.16% | 0.55% | 1.15% | 1.67% | 1.45% | 5.57% |
| 路博迈安航90天持有债券A 021530 | 详情 | 债券型-混合一级 | 08-05 | 0.19% | 0.01% | 0.13% | 0.65% | 1.65% | 1.09% | 4.72% |
| 路博迈安航90天持有债券C 021531 | 详情 | 债券型-混合一级 | 08-05 | 0.19% | -0.01% | 0.08% | 0.56% | 1.45% | 0.98% | 4.28% |
| 路博迈中高等级信用债E 022246 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.15% | 0.50% | 1.02% | 1.40% | 1.29% | 4.17% |
| 路博迈添源纯债债券A 023113 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.05% | 0.32% | 0.79% | 1.31% | 0.92% | 1.64% |
| 路博迈中国绿色债券 019520 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.09% | 0.32% | 0.86% | 1.21% | 1.08% | 8.55% |
| 路博迈添源纯债债券C 023114 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.05% | 0.30% | 0.74% | 1.19% | 0.86% | 1.48% |
| 路博迈兴航60天滚动持有债券A 023794 | 详情 | 债券型-长债 | 08-05 | 0.01% | 0.03% | 0.06% | 0.44% | 1.07% | 0.62% | 1.19% |
| 路博迈悦航30天持有债券A 022615 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.07% | 0.40% | 0.71% | 1.06% | 0.76% | 2.60% |
| 路博迈悦航30天持有债券C 022616 | 详情 | 债券型-长债 | 08-05 | 0.01% | 0.05% | 0.33% | 0.60% | 0.86% | 0.63% | 2.26% |
| 路博迈兴航60天滚动持有债券C 023795 | 详情 | 债券型-长债 | 08-05 | 0.01% | 0.01% | 0.01% | 0.34% | 0.86% | 0.50% | 0.96% |
| 路博迈中国精选利率债A 020204 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.06% | 0.32% | 0.86% | 0.83% | 1.00% | 9.01% |
| 路博迈中国精选利率债C 022234 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.03% | 0.25% | 0.71% | 0.54% | 0.83% | 3.43% |
| 路博迈护航一年持有债券A 017975 | 详情 | 债券型-混合二级 | 08-05 | 0.24% | -1.37% | -1.95% | -1.01% | -0.85% | -0.84% | 2.32% |
| 路博迈护航一年持有债券C 017976 | 详情 | 债券型-混合二级 | 08-05 | 0.24% | -1.40% | -2.06% | -1.20% | -1.25% | -1.08% | 0.94% |
| 路博迈中国医疗健康股票发起A 020142 | 详情 | 股票型 | 08-05 | -4.49% | -5.63% | -12.01% | -12.87% | -28.07% | -9.05% | -16.25% |
| 路博迈中国医疗健康股票发起C 020143 | 详情 | 股票型 | 08-05 | -4.51% | -5.69% | -12.22% | -13.20% | -28.55% | -9.42% | -17.62% |
| 路博迈旭航债券A 024526 | 详情 | 债券型-长债 | 08-05 | 0.02% | -0.04% | 0.22% | 0.77% | - | 0.98% | 1.57% |
| 路博迈旭航债券C 024527 | 详情 | 债券型-长债 | 08-05 | 0.02% | -0.06% | 0.13% | 0.63% | - | 0.80% | 1.28% |
| 路博迈上证科创板综合价格指数增强C 025365 | 详情 | 指数型-股票 | 08-05 | 4.31% | -15.81% | 1.65% | 13.76% | - | 20.30% | 19.79% |
| 路博迈上证科创板综合价格指数增强A 025364 | 详情 | 指数型-股票 | 08-05 | 4.31% | -15.79% | 1.75% | 13.98% | - | 20.56% | 20.19% |
| 路博迈中证A500指数增强B 025935 | 详情 | 指数型-股票 | 08-05 | 2.92% | -2.78% | -1.23% | 3.70% | - | 6.41% | 9.54% |
| 路博迈中债优选投资级信用债指数C 025346 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.21% | 0.80% | 1.59% | - | 1.87% | 1.96% |
| 路博迈中债优选投资级信用债指数A 025345 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.17% | 0.69% | 1.41% | - | 1.70% | 1.80% |
| 路博迈港股通科技股票A 026173 | 详情 | 股票型 | 08-05 | 8.34% | -13.69% | -7.46% | 0.82% | - | -0.10% | -0.35% |
| 路博迈港股通科技股票C 026174 | 详情 | 股票型 | 08-05 | 8.32% | -13.74% | -7.60% | 0.51% | - | -0.46% | -0.71% |
| 路博迈中证A股指数增强C 026176 | 详情 | 指数型-股票 | 08-05 | 4.27% | -5.04% | -4.11% | -2.56% | - | - | -2.67% |
| 路博迈中证A股指数增强A 026175 | 详情 | 指数型-股票 | 08-05 | 4.28% | -5.02% | -4.01% | -2.37% | - | - | -2.46% |
| 路博迈添航债券C 026190 | 详情 | 债券型-混合二级 | 08-05 | 0.53% | 0.32% | 0.56% | - | - | - | 1.01% |
| 路博迈添航债券A 026189 | 详情 | 债券型-混合二级 | 08-05 | 0.54% | 0.34% | 0.62% | - | - | - | 1.11% |
| 路博迈卓越优选混合C 027208 | 详情 | 混合型-偏股 | 07-31 | 0.94% | -9.34% | - | - | - | - | -15.11% |
| 路博迈卓越优选混合A 027207 | 详情 | 混合型-偏股 | 07-31 | 0.94% | -9.31% | - | - | - | - | -15.04% |
| 路博迈中证同业存单AAA指数7天持有 027785 | 详情 | 指数型-固收 | 08-05 | 0.02% | 0.08% | - | - | - | - | 0.11% |
货币/理财型基金
最新更新日期:
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
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