• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.35% 充值
    活期宝累计销量超15000亿元详情
    2020-02-21
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 24.24%
    国泰纳斯达克10近1年 41.24%
    2020-02-21
  • 热门基金
    百元起轻松投资
  • 银河创新成长混合近6月 102.38%
    国联安中证半导体近6月 92.56%
    2020-02-21
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
005461南方希元转债1.353502-210.60%5.09%7.79%20.38%28.50%41.48%------12.96%35.35%
0.08%0.80%
100元
003510长盛可转债债券A1.339202-211.45%6.18%10.94%22.81%26.56%41.42%36.75%41.88%16.04%42.65%
0.08%0.80%
100元
003511长盛可转债债券C1.345802-211.46%6.17%10.92%22.72%26.42%41.20%38.67%44.22%16.00%44.83%
100元
240018华宝可转债债券A1.266702-211.03%4.73%8.40%20.57%24.83%37.46%39.87%30.00%11.08%26.67%
0.08%0.80%
100元
050019博时转债增强债券A1.701002-210.12%4.42%9.60%21.94%20.38%35.11%30.34%27.04%13.70%70.63%
0.08%0.80%
100元
050119博时转债增强债券C1.663002-210.12%4.39%9.62%21.83%20.16%34.76%29.42%25.70%13.67%66.71%
100元
000067民生加银转债优选A0.854002-211.79%7.15%9.91%19.61%22.88%33.65%31.59%23.95%13.56%18.60%
0.08%0.80%
100元
000297鹏华可转债债券1.173002-210.95%4.83%8.51%21.68%25.05%33.60%32.69%40.99%14.11%17.30%
0.08%0.80%
100元
000068民生加银转债优选C0.839002-211.70%7.02%9.82%19.52%22.66%33.17%30.48%22.48%13.38%15.70%
100元
163816中银转债增强债券A2.445002-210.91%6.03%6.21%15.06%20.27%31.95%28.82%33.39%9.99%144.50%
0.08%0.80%
100元
001045华夏可转债增强债券A1.239002-210.16%4.65%6.72%20.29%24.52%31.81%23.28%25.28%10.33%23.90%
0.08%0.80%
100元
163817中银转债增强债券B2.366002-210.90%6.00%6.19%14.97%19.98%31.44%27.89%31.96%9.89%136.60%
100元
040022华安可转债债券A1.431002-211.06%4.15%7.35%16.53%17.87%29.50%28.34%22.31%10.25%43.10%
0.08%0.80%
100元
160621鹏华丰和债券(LOF)A1.405002-210.57%3.54%6.44%15.07%20.29%29.25%31.06%33.30%11.51%88.70%
0.08%0.80%
100元
040023华安可转债债券B1.384002-211.10%4.14%7.29%16.40%17.69%28.98%27.44%20.98%10.19%38.40%
100元
005273华商可转债债券A1.199302-211.22%6.50%8.78%20.25%25.58%28.92%18.18%---11.23%19.93%
0.08%0.80%
100元
470058汇添富可转换债券A1.565002-210.32%3.16%4.68%10.84%14.06%28.91%22.76%39.98%5.89%94.36%
0.08%0.80%
100元
003401工银可转债债券1.315002-210.58%4.00%5.10%14.87%18.13%28.80%27.19%30.68%8.82%31.50%
0.08%0.80%
100元
006057鹏华丰和债券(LOF)C1.281002-210.55%3.47%6.31%14.78%19.94%28.49%------11.29%27.97%
100元
005284华商可转债债券C1.194502-211.21%6.49%8.74%20.11%25.30%28.32%17.11%---11.16%19.45%
100元
470059汇添富可转换债券C1.504002-210.27%3.16%4.52%10.67%13.77%28.24%21.66%38.27%5.77%87.88%
100元
710301富安达增强收益债券A1.402102-211.74%5.97%7.93%22.51%23.70%28.19%27.86%19.74%13.25%42.95%
0.08%0.80%
100元
710302富安达增强收益债券C1.358902-211.74%5.95%7.88%22.37%23.42%27.70%26.85%18.32%13.17%38.56%
100元
000118广发聚鑫债券A1.479002-210.68%3.07%4.38%11.21%15.96%27.15%31.48%33.82%6.44%118.21%
0.08%0.80%
100元
100051富国可转债1.815002-210.61%3.48%5.46%17.17%20.28%27.10%19.09%26.39%9.47%81.50%
0.08%0.80%
100元
000119广发聚鑫债券C1.474002-210.68%3.00%4.32%11.10%15.70%26.95%30.67%32.45%6.31%114.45%
100元
110035易方达双债增强债券A1.670002-210.42%2.27%4.64%14.93%20.84%25.75%30.98%33.92%8.44%90.55%
0.08%0.80%
100元
110036易方达双债增强债券C1.618002-210.43%2.28%4.66%14.75%20.57%25.52%30.27%32.62%8.37%84.92%
100元
004993中欧可转债债券A1.289802-210.49%2.11%3.15%8.77%11.69%25.52%29.17%---4.03%28.98%
0.08%0.80%
100元
162105金鹰持久增利债券(LOF)C1.275802-210.20%2.79%6.26%13.80%17.49%25.29%20.29%17.98%7.52%81.42%
100元
004994中欧可转债债券C1.279802-210.49%2.11%3.12%8.68%11.47%25.19%28.33%---3.97%27.98%
100元
519933长信利发债券1.122902-210.29%2.49%3.16%5.56%6.74%25.00%28.69%28.17%4.18%29.21%
0.08%0.80%
100元
164814工银双债增强债券1.205002-210.50%4.60%4.97%12.61%16.09%24.90%26.13%26.54%8.61%79.86%
0.08%0.80%
100元
005246国泰可转债债券1.219802-210.45%2.53%2.69%13.39%17.78%24.55%26.44%---7.09%21.98%
0.08%0.80%
100元
005793华富可转债债券1.262002-210.70%5.52%4.61%14.37%16.60%24.19%------5.77%26.20%
0.08%0.80%
100元
005886华夏鼎沛债券A1.318202-210.90%4.43%6.00%15.34%16.14%24.19%------8.37%35.89%
0.08%0.80%
100元
005887华夏鼎沛债券C1.309602-210.89%4.42%5.96%15.23%15.90%23.70%------8.30%34.99%
100元
090017大成可转债增强债券1.298002-211.80%6.13%9.08%19.63%20.52%23.50%15.69%12.48%13.36%31.01%
0.08%0.80%
100元
002459华夏鼎利债券发起式A1.240002-210.57%4.80%6.13%17.63%18.04%23.15%31.81%40.33%10.38%41.31%
0.08%0.80%
100元
002460华夏鼎利债券发起式C1.236002-210.57%4.81%6.15%17.70%18.00%23.12%31.67%39.91%10.42%40.89%
100元
210014金鹰元丰债券1.281202-210.53%3.37%6.52%16.10%20.02%22.81%22.29%25.12%8.42%56.83%
0.06%0.60%
100元
310518申万菱信可转债债券1.493002-210.20%3.04%2.54%4.41%12.09%22.48%14.23%12.42%5.44%71.30%
0.08%0.80%
100元
675011西部利得稳健双利债券A1.259002-210.40%3.03%5.36%13.83%19.11%22.35%29.46%34.61%12.41%45.51%
0.08%0.80%
100元
005480诺安联创顺鑫C1.212802-210.02%0.11%0.45%5.99%20.74%22.27%------0.56%26.88%
100元
005448诺安联创顺鑫A1.206902-210.02%0.10%0.46%6.05%20.14%21.78%------0.58%24.57%
0.06%0.60%
100元
675013西部利得稳健双利债券C1.248002-210.40%2.97%5.23%13.66%18.86%21.76%27.92%32.51%12.33%40.46%
100元
519967长信利富债券1.214702-210.70%4.12%6.37%16.15%19.26%21.42%23.96%23.50%9.91%21.47%
0.08%0.80%
100元
000004中海可转债债券C0.852002-210.95%6.23%3.40%15.14%14.36%20.85%14.36%4.93%4.28%0.17%
1000元
000003中海可转债债券A0.852002-210.95%6.23%3.52%15.29%14.52%20.85%14.67%5.58%4.41%0.17%
0.08%0.80%
100元
519977长信可转债债券A1.549102-210.95%5.06%5.82%13.95%16.55%20.81%21.82%29.10%8.30%199.93%
0.08%0.80%
100元
320004诺安优化收益债券1.318102-210.57%2.78%5.74%12.38%14.15%20.39%27.09%29.95%8.00%147.66%
100元
202105南方广利回报债券A/B1.522002-210.46%2.35%3.54%9.18%14.35%20.22%17.17%18.72%5.84%74.90%
0.08%0.80%
100元
005771银华可转债债券1.296102-210.60%3.94%4.88%12.03%14.97%20.22%------6.39%29.60%
0.08%0.80%
100元
519976长信可转债债券C1.504802-210.95%5.05%5.79%13.84%16.30%20.14%20.64%27.32%8.24%182.31%
100元
000080天治可转债增强债券A1.390002-210.14%1.39%0.58%7.59%10.67%19.93%23.01%23.45%1.83%39.00%
0.08%0.80%
1000元
050011博时信用债券A/B2.842002-210.21%3.31%5.03%11.36%9.90%19.81%29.59%30.79%5.61%212.05%
0.08%0.80%
100元
530020建信转债增强债券A2.727002-211.30%5.33%6.44%14.48%15.45%19.76%16.44%11.31%9.52%172.70%
0.08%0.80%
100元
202107南方广利回报债券C1.479002-210.54%2.35%3.57%9.07%14.21%19.76%16.27%17.38%5.79%70.30%
100元
000081天治可转债增强债券C1.357002-210.15%1.34%0.52%7.44%10.50%19.45%21.92%21.92%1.72%35.70%
1000元
050111博时信用债券C2.772002-210.25%3.32%5.00%11.28%9.70%19.38%28.69%29.47%5.60%200.17%
100元
531020建信转债增强债券C2.651002-211.34%5.32%6.42%14.37%15.26%19.31%15.61%10.09%9.46%165.10%
100元
630009华商稳定增利债券A1.535002-210.46%2.54%4.35%10.27%13.79%18.90%18.17%26.76%5.72%92.80%
0.08%0.80%
100元
006618长江可转债债券A1.197402-211.24%4.03%3.49%13.28%13.97%18.58%------7.06%19.74%
0.08%0.80%
100元
720002财通多策略稳健增长债券A1.129402-210.54%3.61%8.49%16.76%16.97%18.47%19.65%17.75%14.18%47.61%
0.08%0.80%
100元
630109华商稳定增利债券C1.477002-210.48%2.57%4.38%10.22%13.53%18.44%17.22%25.14%5.73%85.45%
100元
000014华夏聚利债券1.402002-210.36%4.94%5.10%13.98%16.16%18.41%20.76%21.39%8.01%40.20%
0.06%0.60%
100元
006619长江可转债债券C1.192302-211.25%4.02%3.46%13.18%13.75%18.25%------7.01%19.23%
100元
320008诺安增利债券A1.587002-210.38%3.66%6.01%16.78%18.34%17.73%18.43%14.92%8.55%79.40%
0.08%0.80%
100元
110027易方达安心回报债券A1.840002-210.27%2.28%2.79%9.00%11.11%17.51%18.24%29.47%4.55%218.86%
0.08%0.80%
100元
000189易方达丰华债券A1.174202-210.28%2.18%4.19%11.16%13.59%17.46%19.02%26.13%6.55%28.53%
0.08%0.80%
100元
320009诺安增利债券B1.494002-210.34%3.61%5.96%16.63%18.01%17.08%17.18%13.18%8.42%69.49%
100元
110028易方达安心回报债券B1.817002-210.22%2.31%2.77%8.87%10.86%17.02%17.60%28.17%4.49%210.04%
100元
006867易方达丰华债券C1.169502-210.28%2.17%4.15%11.05%13.37%16.99%------6.49%16.95%
100元
000810富国收益增强债券A1.333002-210.68%2.30%3.33%10.07%12.21%16.93%14.06%19.71%5.88%47.29%
0.08%0.80%
100元
610008信达澳银信用债债券A1.252002-210.64%3.30%3.81%8.35%11.03%16.81%18.41%19.01%4.86%39.01%
0.08%0.80%
100元
002280华富安享债券1.264402-210.54%3.19%3.71%9.90%11.32%16.73%21.80%24.69%5.15%26.44%
0.08%0.80%
100元
050016博时宏观回报债券A/B1.445002-210.56%1.05%3.51%7.51%12.10%16.72%30.11%31.59%5.55%57.29%
0.08%0.80%
100元
610108信达澳银信用债债券C1.218002-210.66%3.31%3.75%8.28%11.03%16.68%17.91%17.91%4.82%35.24%
100元
050023博时天颐债券A1.486002-210.54%0.47%3.27%8.15%11.81%16.64%26.47%31.04%5.77%81.46%
0.08%0.80%
100元
006483广发可转债债券C1.206402-210.13%1.46%2.68%11.53%11.80%16.57%------5.07%20.63%
100元
510080长盛全债指数增强债券1.315202-210.85%3.41%4.89%9.78%12.91%16.55%17.59%19.96%8.02%280.16%
0.10%1.00%
100元
000047华夏双债债券A1.431002-210.28%3.25%4.68%11.28%13.84%16.53%22.41%25.42%8.16%71.72%
0.08%0.80%
100元
000812富国收益增强债券C1.301002-210.70%2.28%3.34%9.97%12.06%16.47%13.17%18.15%5.86%43.95%
100元
000578鑫元恒鑫收益增强A1.020602-210.33%2.95%4.80%11.74%10.47%16.44%10.66%10.10%5.30%10.15%
0.06%0.60%
100元
005717兴业机遇债券A1.147202-210.66%4.24%6.21%14.06%13.92%16.40%------8.19%22.29%
0.08%0.80%
100元
470018汇添富双利债券A1.806002-210.11%1.40%2.21%4.64%5.80%16.37%17.65%23.28%2.85%80.60%
0.08%0.80%
100元
050116博时宏观回报债券C1.430002-210.56%1.06%3.47%7.44%11.89%16.35%29.14%30.04%5.54%53.89%
100元
000048华夏双债债券C1.409002-210.28%3.30%4.68%11.21%13.63%16.16%21.78%24.47%8.14%68.58%
100元
006102浙商丰利增强债券1.184502-210.60%4.17%1.31%9.30%16.09%16.14%------1.79%18.45%
0.08%0.80%
100元
690002民生增强收益债券A1.463002-210.27%1.53%1.95%4.30%6.50%16.10%16.28%11.31%2.96%138.48%
0.08%0.80%
100元
050123博时天颐债券C1.436002-210.49%0.49%3.16%7.97%11.58%16.09%25.41%29.37%5.67%74.09%
100元
002866新华丰盈回报债券1.298002-210.46%2.04%1.25%10.09%10.94%16.00%17.68%26.88%3.67%29.80%
0.08%0.80%
100元
000579鑫元恒鑫收益增强C0.998002-210.33%2.94%4.75%11.62%10.24%15.98%9.77%8.83%5.24%7.74%
100元
000692汇添富双利债券C1.620002-210.12%1.38%2.21%4.58%5.61%15.96%16.80%21.80%2.79%62.00%
100元
675081西部利得祥盈债券A1.312302-210.53%2.05%3.89%9.57%10.31%15.92%28.12%32.22%5.97%31.23%
0.06%0.60%
100元
690202民生增强收益债券C1.448002-210.35%1.54%1.97%4.20%6.38%15.90%15.99%10.62%2.99%130.04%
100元
004222金信民旺债券A1.091302-212.11%4.34%5.42%14.19%13.81%15.70%14.40%---15.67%9.13%
0.08%0.80%
100元
161826银华中证转债指数增强分级1.126002-210.54%2.74%2.18%8.55%10.51%15.69%15.26%12.24%3.40%4.18%
0.08%0.80%
100元
002405光大保德信中高等级债券A1.170402-210.64%3.13%4.05%10.20%12.33%15.61%15.97%---6.01%17.04%
0.08%0.80%
100元
217018招商安瑞进取债券1.934002-210.73%2.87%4.99%9.45%11.66%15.60%10.89%16.16%7.21%93.40%
0.08%0.80%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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