• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化2.67% 充值
    快取單日限額最高超30萬元詳情
    2021-04-06
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 43.11%
    國泰納斯達克10近1年 61.12%
    2021-04-06
  • 熱門基金
    百元起輕松投資
  • 廣發價值領先混合近6月 53.71%
    華夏能源革新股票近6月 52.00%
    2021-04-06
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
006030南方昌元轉債A1.432104-06-0.12%0.32%0.17%-5.33%18.10%48.48%37.32%----1.71%43.21%
0.08%0.80%
100元
001045華夏可轉債增強債券A1.626004-06-0.31%0.43%-1.16%-2.05%23.00%48.09%50.14%63.75%2.85%62.60%
0.08%0.80%
100元
006031南方昌元C1.416004-06-0.13%0.30%0.13%-5.45%17.79%47.76%35.97%----1.84%41.60%
100元
006102浙商豐利增強債券1.567104-060.11%2.26%5.20%5.83%18.43%40.96%48.99%---8.71%56.71%
0.08%0.80%
100元
003372招商招軒純債C------29.86%35.25%35.00%33.57%36.69%42.13%48.69%35.78%53.72%
100元
000297鵬華可轉債債券A1.385004-060.00%0.58%-0.86%-3.55%12.83%33.20%46.71%64.57%0.22%44.65%
0.08%0.80%
100元
005273華商可轉債債券A1.436604-060.24%0.67%-0.64%2.50%20.17%33.07%35.68%50.76%5.26%43.66%
0.08%0.80%
100元
005284華商可轉債債券C1.424304-060.24%0.66%-0.68%2.40%19.92%32.52%34.49%48.80%5.16%42.43%
100元
005461南方希元轉債1.540604-06-0.19%0.33%-0.96%-8.60%12.52%30.78%38.87%53.94%-4.23%54.06%
0.08%0.80%
100元
000014華夏聚利債券1.705004-060.00%-0.06%0.06%0.12%13.52%29.56%34.36%48.00%3.40%70.50%
0.06%0.60%
100元
006482廣發可轉債債券A1.488004-060.16%0.09%-1.68%-3.52%10.01%27.05%42.69%---0.28%48.79%
0.10%1.00%
100元
006483廣發可轉債債券C1.508604-060.15%0.08%-1.71%-3.62%9.79%26.54%43.20%---0.18%50.84%
100元
675011西部利得穩健雙利債券A1.440004-06-0.28%0.21%-0.96%-3.49%9.59%25.11%39.53%47.02%2.06%66.43%
0.08%0.80%
100元
675013西部利得穩健雙利債券C1.421004-06-0.28%0.21%-1.04%-3.60%9.31%24.65%38.23%44.86%1.94%59.93%
100元
165509信誠增強收益債券(LOF)1.270004-060.00%0.24%-0.39%-2.61%11.26%24.08%21.88%33.76%0.47%124.86%
0.08%0.80%
100元
050011博時信用債券A/B3.156004-060.32%0.45%-1.53%-2.92%8.72%23.52%23.52%42.10%0.00%246.53%
0.08%0.80%
100元
007316交銀可轉債債券A1.263504-06-0.05%0.39%-0.91%-5.26%7.89%23.46%-------1.47%26.35%
0.08%0.80%
100元
310518申萬菱信可轉債債券1.825004-06-0.44%0.50%0.00%1.56%13.71%23.23%32.34%41.91%6.10%109.39%
0.08%0.80%
100元
050111博時信用債券C3.065004-060.29%0.43%-1.57%-3.04%8.50%23.04%22.65%40.60%-0.13%231.90%
100元
007317交銀可轉債債券C1.254804-06-0.05%0.38%-0.95%-5.36%7.67%22.96%-------1.58%25.48%
100元
050019博時轉債增強債券A1.811004-060.33%0.72%-2.84%-7.55%4.74%22.95%23.96%38.46%-3.21%81.66%
0.08%0.80%
100元
001751華商信用增強債券A1.090004-060.18%0.74%0.65%-0.82%16.33%22.75%24.43%21.65%2.25%9.00%
0.08%0.80%
100元
050119博時轉債增強債券C1.762004-060.34%0.69%-2.92%-7.65%4.51%22.45%22.96%37.01%-3.35%76.64%
100元
005121富國興利增強債券1.365604-06-0.10%0.90%0.50%-0.84%9.53%22.31%28.20%34.53%1.13%36.56%
0.08%0.80%
100元
001752華商信用增強債券C1.066004-060.19%0.76%0.66%-0.93%16.12%22.25%23.38%20.18%2.21%6.60%
100元
163816中銀轉債增強債券A2.773004-06-0.11%0.69%-0.47%-5.94%2.70%22.21%33.64%46.72%-2.67%177.30%
0.08%0.80%
100元
630009華商穩定增利債券A1.757004-060.17%0.40%-0.73%1.38%12.85%22.18%27.69%41.01%3.11%120.68%
0.08%0.80%
100元
163817中銀轉債增強債券B2.673004-06-0.11%0.68%-0.48%-6.01%2.49%21.78%32.72%45.19%-2.76%167.30%
100元
630109華商穩定增利債券C1.682004-060.18%0.36%-0.77%1.26%12.58%21.71%26.56%39.24%3.00%111.19%
100元
000536前海開源可轉債債券1.029004-060.19%0.59%-0.48%-7.21%11.73%21.34%15.62%23.83%-3.02%46.92%
0.08%0.80%
100元
100051富國可轉債A2.045004-060.10%0.20%1.14%0.34%10.24%20.93%31.68%39.97%3.07%104.50%
0.08%0.80%
100元
000810富國收益增強債券A1.508004-060.07%0.33%0.79%0.21%10.11%20.58%33.69%31.93%2.73%71.07%
0.08%0.80%
100元
005771銀華可轉債債券1.444904-06-0.30%-0.14%-1.15%-6.37%6.60%20.38%20.46%----2.96%44.48%
0.08%0.80%
100元
000812富國收益增強債券C1.464004-060.07%0.41%0.82%0.15%9.96%20.15%32.65%30.41%2.68%66.43%
100元
470058匯添富可轉換債券A1.796004-06-0.17%0.56%-0.28%-2.23%4.66%19.65%30.90%45.85%0.62%123.05%
0.08%0.80%
100元
210014金鷹元豐債券1.453204-060.28%0.77%-1.44%-7.90%7.53%19.23%33.16%39.06%-5.83%77.88%
0.06%0.60%
100元
470059匯添富可轉換債券C1.719004-06-0.17%0.53%-0.35%-2.39%4.43%19.21%29.84%44.09%0.53%114.74%
100元
151002銀河收益混合1.795104-060.01%0.54%-0.02%-0.97%6.66%19.15%25.48%33.27%0.98%495.73%
0.15%1.50%
100元
070015嘉實多元債券A1.310004-06-0.23%0.38%-0.15%0.06%7.46%18.81%23.82%26.89%1.75%126.31%
0.08%0.80%
100元
360013光大信用添益債券A1.062004-060.28%0.66%-0.56%-6.30%1.19%18.71%34.35%40.48%-5.20%99.97%
0.08%0.80%
100元
002459華夏鼎利債券發起式A1.349004-06-0.07%0.15%0.30%-1.75%4.98%18.53%29.25%46.97%-0.30%60.39%
0.08%0.80%
100元
002965中海合嘉增強收益債券A1.233604-060.09%0.33%0.39%-2.06%6.09%18.47%23.41%23.34%-0.53%23.36%
0.08%0.80%
100元
360014光大信用添益債券C1.061004-060.28%0.76%-0.56%-6.31%1.02%18.46%33.61%39.06%-5.29%93.75%
100元
070016嘉實多元債券B1.303004-06-0.23%0.31%-0.15%-0.05%7.24%18.40%23.21%25.78%1.65%117.40%
100元
002460華夏鼎利債券發起式C1.342004-06-0.07%0.15%0.30%-1.83%4.93%18.33%28.96%46.54%-0.30%59.62%
100元
002966中海合嘉增強收益債券C1.229604-060.08%0.33%0.38%-2.11%5.98%18.21%23.40%23.33%-0.58%22.96%
100元
720003財通收益增強債券A1.263804-06-0.16%-0.20%-3.58%-10.11%4.61%18.20%8.90%22.06%-6.25%50.27%
0.08%0.80%
100元
320021諾安雙利債券發起2.459004-06-0.08%0.08%1.40%-2.69%3.10%17.43%21.37%65.48%-2.30%145.90%
0.08%0.80%
100元
162105金鷹持久增利債券(LOF)C1.266304-060.24%0.49%-0.65%-4.58%7.02%17.11%28.14%32.86%-2.70%99.86%
100元
040022華安可轉債債券A1.520004-06-0.13%-0.07%-0.52%-2.63%6.15%17.10%18.56%36.20%-0.52%52.00%
0.08%0.80%
100元
000189易方達豐華債券A1.305204-060.08%0.77%0.19%-1.48%5.33%16.98%28.67%32.04%0.21%42.87%
0.08%0.80%
100元
040023華安可轉債債券B1.464004-06-0.14%-0.07%-0.54%-2.66%5.93%16.65%17.59%34.81%-0.61%46.40%
100元
006867易方達豐華債券C1.294204-060.07%0.76%0.15%-1.57%5.12%16.52%27.63%---0.10%29.42%
100元
166010中歐鼎利債券A1.151604-060.13%0.53%-1.74%-4.26%6.19%16.47%18.49%23.98%-1.50%83.89%
0.08%0.80%
100元
005945工銀可轉債優選債券A1.356504-060.04%0.33%0.67%-2.23%5.44%16.44%17.29%----0.56%35.64%
0.08%0.80%
100元
720002財通可轉債債券A1.083804-06-0.40%-0.05%-1.44%-2.58%5.66%16.43%17.59%22.71%0.21%50.44%
0.08%0.80%
100元
110027易方達安心回報債券A2.039004-060.00%0.49%0.25%-0.83%6.64%16.25%22.13%32.88%1.19%253.34%
0.08%0.80%
100元
005946工銀可轉債優選債券C1.339904-060.04%0.31%0.63%-2.33%5.21%15.96%16.32%----0.66%33.98%
100元
003133易方達裕鑫債券A1.358004-060.02%0.22%-0.79%-3.58%7.23%15.72%20.75%39.75%-0.70%40.83%
0.10%1.00%
100元
161624融通可轉債債券A1.042704-060.08%0.52%4.33%2.89%10.40%15.70%14.51%21.95%4.35%12.13%
0.08%0.80%
100元
110028易方達安心回報債券B2.004004-06-0.05%0.45%0.20%-0.94%6.43%15.70%21.12%31.55%1.06%241.95%
100元
000047華夏雙債債券A1.543004-060.00%0.13%-0.13%-2.22%5.50%15.70%27.99%37.98%-0.64%95.22%
0.08%0.80%
100元
004427交銀增利增強債券A1.126604-06-0.08%0.31%0.12%-1.22%2.38%15.70%18.21%35.70%-1.14%41.27%
0.08%0.80%
100元
003134易方達裕鑫債券C1.362004-060.02%0.22%-0.81%-3.62%7.13%15.50%20.17%39.47%-0.76%39.96%
100元
000048華夏雙債債券C1.518004-060.00%0.13%-0.20%-2.25%5.36%15.42%27.29%36.66%-0.72%90.98%
100元
004428交銀增利增強債券C1.122404-06-0.08%0.30%0.07%-1.34%2.16%15.24%17.28%34.22%-1.27%39.32%
100元
161625融通可轉債債券C1.016704-060.08%0.51%4.30%2.80%10.18%15.23%13.60%20.49%4.26%9.38%
100元
519977長信可轉債債券A1.662304-06-0.05%0.78%-2.04%-5.39%1.56%15.01%17.28%29.25%-2.86%221.85%
0.08%0.80%
100元
110017易方達增強回報債券A1.375004-06-0.07%0.07%0.00%0.81%7.20%14.98%20.44%32.61%2.08%212.60%
0.08%0.80%
100元
202101南方寶元債券A2.526004-060.00%0.10%0.08%0.34%5.70%14.95%21.83%27.99%1.31%609.37%
0.08%0.80%
100元
002742泓德裕祥債券A1.279504-06-0.37%-0.02%0.08%-1.61%6.63%14.76%21.87%33.21%0.02%41.73%
0.08%0.80%
100元
002351易方達裕祥回報債券1.614004-060.25%0.31%-0.49%0.56%5.56%14.71%25.60%44.24%1.57%61.40%
0.10%1.00%
100元
519976長信可轉債債券C1.608304-06-0.06%0.77%-2.08%-5.48%1.38%14.60%16.29%27.58%-2.96%201.73%
100元
110018易方達增強回報債券B1.367004-06-0.07%0.07%-0.07%0.66%6.93%14.48%19.43%30.95%1.94%195.73%
100元
320008諾安增利債券A1.704004-060.65%0.77%-0.99%-6.73%0.59%14.44%18.09%26.97%-3.57%92.63%
0.08%0.80%
100元
006618長江可轉債債券A1.274204-06-0.02%0.43%-0.70%-5.16%4.07%14.41%17.35%----2.23%27.42%
0.08%0.80%
100元
202105南方廣利回報債券A/B1.576004-06-0.13%0.32%-0.19%-2.41%7.14%14.36%26.39%27.36%-0.19%90.56%
0.08%0.80%
100元
002743泓德裕祥債券C1.259904-06-0.36%-0.03%0.06%-1.69%6.41%14.35%20.89%31.73%-0.06%39.50%
100元
006585南方寶元債券C2.491104-06-0.01%0.08%0.03%0.19%5.37%14.27%20.39%---1.15%30.10%
100元
550004信誠三得益債券A1.227004-06-0.08%0.33%0.74%-0.65%5.46%14.25%17.45%24.52%0.82%107.86%
0.08%0.80%
100元
519967長信利富債券1.238404-060.19%0.72%-1.22%-7.08%2.73%14.14%29.24%29.36%-4.93%29.74%
0.08%0.80%
100元
001031華夏安康債券A1.536004-060.13%0.00%-0.58%-3.70%5.86%14.12%14.03%21.04%-2.04%75.28%
0.08%0.80%
100元
005246國泰可轉債債券1.360404-06-0.15%0.38%-1.42%-4.59%2.51%14.04%26.97%37.75%-1.42%36.04%
0.08%0.80%
100元
320009諾安增利債券B1.597004-060.69%0.82%-0.99%-6.77%0.38%13.99%17.00%25.25%-3.62%81.18%
100元
006619長江可轉債債券C1.263004-06-0.03%0.42%-0.74%-5.26%3.85%13.95%16.46%----2.34%26.30%
100元
202107南方廣利回報債券C1.588004-06-0.13%0.32%-0.19%-2.46%6.94%13.92%25.41%25.90%-0.25%84.69%
100元
007833長盛穩怡添利債券A1.147104-06-0.23%0.31%2.08%2.16%8.06%13.88%------3.14%14.71%
0.08%0.80%
100元
002738泓德?祩疉1.246004-06-0.19%0.06%-0.07%-1.00%4.79%13.79%22.29%32.96%0.27%38.68%
0.08%0.80%
100元
000118廣發聚鑫債券A1.529004-060.00%0.53%0.66%0.79%5.46%13.72%27.40%39.46%1.37%143.95%
0.08%0.80%
100元
001033華夏安康債券C1.494004-060.07%0.00%-0.66%-3.80%5.66%13.70%13.35%20.00%-2.16%70.74%
100元
550005信誠三得益債券B1.205004-06-0.17%0.33%0.67%-0.82%5.21%13.68%16.44%22.94%0.67%96.41%
100元
000143鵬華雙債加利債券1.745404-06-0.01%0.22%-0.13%0.68%5.80%13.68%20.87%33.10%1.90%83.20%
0.08%0.80%
100元
485114工銀添頤債券A2.422004-06-0.04%0.17%0.21%-2.77%6.27%13.55%13.82%21.53%-1.34%142.20%
100元
007834長盛穩怡添利債券C1.141104-06-0.23%0.31%2.05%2.07%7.83%13.42%------3.02%14.11%
100元
005047南華瑞揚純債A1.012004-060.02%0.10%0.24%0.38%0.67%13.41%15.76%-0.23%0.41%1.20%
0.06%0.60%
100元
002739泓德?祩疌1.224704-06-0.20%0.05%-0.11%-1.09%4.59%13.40%21.42%31.61%0.17%36.48%
100元
161115易方達歲豐添利債券(LOF)1.754004-060.11%0.29%1.04%1.04%5.66%13.38%20.47%32.98%1.50%168.82%
0.08%0.80%
100元
000119廣發聚鑫債券C1.523004-060.00%0.53%0.66%0.66%5.20%13.32%26.42%38.07%1.25%138.72%
100元
001001華夏債券A/B1.264004-060.00%0.00%0.24%-0.32%4.55%13.26%18.37%27.46%0.80%189.24%
0.10%1.00%
100元
002280華富安享債券1.342604-060.23%0.61%1.09%-2.19%4.78%13.20%13.87%29.10%-1.09%34.26%
0.08%0.80%
100元
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