• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.58% 充值
    快取单日限额最高超30万元详情
    2021-05-07
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 32.12%
    国泰纳斯达克10近1年 38.94%
    2021-05-07
  • 热门基金
    百元起轻松投资
  • 广发多因子混合近6月 61.78%
    广发价值领先混合近6月 60.53%
    2021-05-07
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
006030南方昌元转债A1.442905-07-1.04%-1.42%1.22%0.80%8.61%42.99%51.39%----0.97%44.29%
0.08%0.80%
100元
006031南方昌元C1.426105-07-1.04%-1.43%1.18%0.68%8.35%42.30%49.91%----1.14%42.61%
100元
001045华夏可转债增强债券A1.604005-07-0.25%-0.12%-1.11%-2.96%11.62%39.48%68.84%61.21%1.45%60.40%
0.08%0.80%
100元
003371招商招轩纯债A------29.86%35.29%35.40%34.00%37.26%43.00%49.91%36.28%64.08%
0.08%0.80%
100元
006102浙商丰利增强债券1.578205-07-0.15%1.01%0.25%8.46%12.85%36.75%62.84%---9.48%57.82%
0.08%0.80%
100元
003372招商招轩纯债C------29.86%35.25%35.00%33.57%36.69%42.13%48.69%35.78%53.72%
100元
005273华商可转债债券A1.496905-071.16%2.80%3.29%8.26%16.57%34.25%61.37%52.85%9.68%49.69%
0.08%0.80%
100元
005284华商可转债债券C1.483505-071.16%2.79%3.26%8.15%16.34%33.71%59.96%50.87%9.53%48.35%
100元
006482广发可转债债券A1.529305-07-0.92%-0.48%2.96%3.51%8.27%29.57%50.33%---3.07%52.91%
0.10%1.00%
100元
006483广发可转债债券C1.549905-07-0.92%-0.49%2.93%3.40%8.05%29.05%50.05%---2.92%54.97%
100元
000297鹏华可转债债券A1.393005-07-0.78%-0.64%0.58%-0.36%8.25%28.52%66.08%64.77%0.80%45.49%
0.08%0.80%
100元
000014华夏聚利债券1.709005-07-0.18%-0.12%0.23%1.67%9.13%26.13%46.19%48.09%3.64%70.90%
0.06%0.60%
100元
005461南方希元转债1.543305-07-1.16%-1.52%0.63%-1.93%4.19%25.44%63.09%53.12%-4.06%54.33%
0.08%0.80%
100元
001751华商信用增强债券A1.122005-07-0.18%0.54%3.03%5.65%14.96%23.84%30.01%28.08%5.25%12.20%
0.08%0.80%
100元
001752华商信用增强债券C1.097005-07-0.09%0.55%3.00%5.58%14.87%23.40%29.06%26.53%5.18%9.70%
100元
050019博时转债增强债券A1.838005-07-0.33%0.38%1.83%-1.34%2.91%23.36%38.61%38.61%-1.76%84.37%
0.08%0.80%
100元
050119博时转债增强债券C1.787005-07-0.39%0.34%1.77%-1.49%2.64%22.82%37.46%37.04%-1.97%79.14%
100元
630009华商稳定增利债券A1.800005-070.61%1.58%1.87%3.69%10.91%22.45%36.88%42.41%5.63%126.08%
0.08%0.80%
100元
630109华商稳定增利债券C1.723005-070.70%1.65%1.83%3.61%10.66%22.03%35.67%40.65%5.51%116.34%
100元
165509信诚增强收益债券(LOF)1.231005-07-0.32%-0.40%0.36%-1.89%6.08%21.67%27.20%33.20%0.60%125.13%
0.08%0.80%
100元
100051富国可转债A2.091005-070.14%0.77%1.41%7.51%7.78%21.57%44.51%42.24%5.39%109.10%
0.08%0.80%
100元
050011博时信用债券A/B3.149005-07-0.10%0.54%-0.19%-0.63%4.51%21.35%29.54%39.09%-0.22%245.76%
0.08%0.80%
100元
210014金鹰元丰债券1.514905-07-0.24%0.98%4.10%5.42%3.96%21.27%45.26%44.29%-1.83%85.44%
0.06%0.60%
100元
000536前海开源可转债债券1.045005-07-1.23%-1.51%2.05%-1.04%9.65%21.09%31.94%26.36%-1.51%49.20%
0.08%0.80%
100元
675011西部利得稳健双利债券A1.426005-07-1.11%-1.52%-0.56%-5.00%6.10%20.95%39.12%44.82%1.06%64.81%
0.08%0.80%
100元
050111博时信用债券C3.058005-07-0.10%0.56%-0.23%-0.71%4.30%20.92%28.65%37.62%-0.36%231.14%
100元
005121富国兴利增强债券1.387405-07-0.91%-1.15%1.60%1.31%7.64%20.78%32.80%35.77%2.74%38.74%
0.08%0.80%
100元
675013西部利得稳健双利债券C1.406005-07-1.19%-1.54%-0.64%-5.13%5.79%20.48%37.84%42.69%0.86%58.24%
100元
007316交银可转债债券A1.255505-07-0.39%-0.38%-0.37%-0.53%1.92%19.99%-------2.10%25.55%
0.08%0.80%
100元
007317交银可转债债券C1.246405-07-0.39%-0.39%-0.40%-0.63%1.72%19.51%-------2.24%24.64%
100元
005771银华可转债债券1.448805-07-0.36%-0.28%0.46%-0.08%1.34%19.35%32.55%----2.69%44.87%
0.08%0.80%
100元
000810富国收益增强债券A1.526005-07-0.07%0.46%0.99%3.55%6.72%19.23%38.52%32.52%3.96%73.11%
0.08%0.80%
100元
000812富国收益增强债券C1.480005-07-0.07%0.41%0.95%3.45%6.49%18.80%37.37%30.85%3.80%68.25%
100元
310518申万菱信可转债债券1.803005-07-0.50%-0.39%-0.83%-2.38%12.41%18.15%42.87%40.20%4.83%106.87%
0.08%0.80%
100元
151002银河收益混合1.817105-07-0.29%-0.31%1.33%2.00%4.54%17.78%28.14%33.94%2.22%503.04%
0.15%1.50%
100元
162105金鹰持久增利债券(LOF)C1.298905-07-0.13%0.39%2.48%3.76%4.09%16.94%37.01%35.82%-0.19%105.00%
100元
005945工银可转债优选债券A1.364405-07-0.43%-0.55%0.57%3.46%1.68%15.92%30.85%---0.02%36.43%
0.08%0.80%
100元
070015嘉实多元债券A1.253005-07-0.48%-0.48%0.24%-0.60%4.66%15.85%24.86%26.55%1.76%126.33%
0.08%0.80%
100元
161624融通可转债债券A1.057605-07-0.05%0.32%1.33%12.38%6.12%15.81%28.93%24.57%5.84%13.73%
0.08%0.80%
100元
163816中银转债增强债券A2.718005-07-0.98%-1.66%-1.74%-4.63%-3.03%15.66%43.66%43.28%-4.60%171.80%
0.08%0.80%
100元
320021诺安双利债券发起2.464005-07-0.04%0.12%0.45%3.36%0.78%15.63%25.39%60.73%-2.11%146.40%
0.08%0.80%
100元
070016嘉实多元债券B1.303005-07-0.53%-0.53%0.23%-0.69%4.47%15.53%24.25%25.49%1.65%117.40%
100元
002965中海合嘉增强收益债券A1.236005-07-0.39%-0.20%0.26%0.68%3.60%15.46%28.95%22.92%-0.34%23.60%
0.08%0.80%
100元
005946工银可转债优选债券C1.347305-07-0.42%-0.55%0.54%3.36%1.48%15.46%29.80%----0.11%34.72%
100元
161625融通可转债债券C1.030805-07-0.05%0.31%1.29%12.26%5.91%15.35%27.89%23.07%5.70%10.90%
100元
720003财通收益增强债券A1.236605-07-1.51%-0.90%1.70%-4.14%3.29%15.29%22.91%23.09%-4.88%52.47%
0.08%0.80%
100元
163817中银转债增强债券B2.619005-07-1.02%-1.69%-1.76%-4.73%-3.22%15.27%42.65%41.72%-4.73%161.90%
100元
002966中海合嘉增强收益债券C1.231805-07-0.39%-0.20%0.24%0.64%3.50%15.24%28.93%22.92%-0.40%23.18%
100元
470058汇添富可转换债券A1.778005-07-0.78%-1.39%-0.61%-2.20%1.25%15.08%39.04%42.90%-0.39%120.81%
0.08%0.80%
100元
470059汇添富可转换债券C1.701005-07-0.82%-1.39%-0.70%-2.35%1.01%14.62%37.89%41.08%-0.53%112.49%
100元
000047华夏双债债券A1.546005-07-0.06%0.19%0.26%-0.13%2.38%14.54%33.71%38.72%-0.45%95.60%
0.08%0.80%
100元
000189易方达丰华债券A1.306505-07-0.64%-1.05%0.57%-1.20%3.20%14.49%31.02%32.05%0.31%43.01%
0.08%0.80%
100元
004427交银增利增强债券A1.130905-07-0.19%-0.06%0.60%0.77%0.22%14.27%28.21%35.44%-0.76%41.80%
0.08%0.80%
100元
000048华夏双债债券C1.520005-07-0.13%0.13%0.20%-0.20%2.19%14.16%32.86%37.43%-0.59%91.23%
100元
006867易方达丰华债券C1.295105-07-0.64%-1.05%0.54%-1.30%3.00%14.05%29.96%---0.17%29.51%
100元
110027易方达安心回报债券A2.038005-07-0.63%-1.02%0.44%-1.31%4.57%13.85%27.37%30.73%1.14%253.17%
0.08%0.80%
100元
004428交银增利增强债券C1.126305-07-0.19%-0.07%0.57%0.65%0.00%13.85%27.10%33.92%-0.92%39.81%
100元
166010中欧鼎利债券A1.159005-07-0.86%-0.93%0.86%-2.59%2.17%13.83%21.14%24.00%-0.86%85.07%
0.08%0.80%
100元
003133易方达裕鑫债券A1.361705-07-0.70%-0.82%0.55%-2.99%3.56%13.82%28.22%41.01%-0.43%41.21%
0.10%1.00%
100元
006618长江可转债债券A1.292205-07-0.05%0.59%0.86%3.60%2.92%13.68%29.09%----0.84%29.22%
0.08%0.80%
100元
003134易方达裕鑫债券C1.365505-07-0.70%-0.83%0.54%-3.03%3.46%13.59%27.58%40.77%-0.50%40.32%
100元
720002财通可转债债券A1.106005-070.05%0.50%1.77%0.13%6.58%13.46%24.31%24.55%2.27%53.52%
0.08%0.80%
100元
360013光大信用添益债券A1.044005-07-0.10%0.19%-0.08%2.23%-4.09%13.40%36.82%39.70%-5.37%99.62%
0.08%0.80%
100元
110028易方达安心回报债券B2.003005-07-0.64%-0.99%0.45%-1.43%4.38%13.36%26.29%29.49%1.01%241.77%
100元
630007华商稳健双利债券A1.814005-070.33%0.78%1.28%2.89%6.58%13.30%27.57%28.38%3.78%91.66%
0.08%0.80%
100元
005047南华瑞扬纯债A1.014805-070.01%0.08%0.28%0.67%0.93%13.30%16.44%0.35%0.68%1.48%
0.06%0.60%
100元
006619长江可转债债券C1.280505-07-0.04%0.59%0.83%3.50%2.72%13.24%28.06%----0.98%28.05%
100元
360014光大信用添益债券C1.043005-07-0.10%0.19%-0.18%2.13%-4.27%13.04%35.80%38.15%-5.55%93.22%
100元
630107华商稳健双利债券B1.742005-070.35%0.81%1.28%2.83%6.41%12.90%26.60%26.78%3.69%82.97%
100元
485114工银添颐债券A2.444005-07-0.41%-0.41%1.12%1.03%4.04%12.78%20.69%21.65%-0.45%144.40%
100元
002742泓德裕祥债券A1.289905-07-0.55%-0.70%0.97%-1.57%4.12%12.75%26.45%32.54%0.83%42.88%
0.08%0.80%
100元
005048南华瑞扬纯债C0.984805-070.00%0.07%0.25%0.62%0.83%12.73%15.76%-0.62%0.61%-1.52%
100元
110017易方达增强回报债券A1.341005-070.00%0.00%0.08%0.51%4.32%12.58%22.99%31.49%2.23%213.07%
0.08%0.80%
100元
320004诺安优化收益债券1.461305-07-0.66%-0.73%2.34%3.01%-0.72%12.52%34.40%39.65%-3.54%174.56%
100元
002459华夏鼎利债券发起式A1.341005-07-0.45%-0.67%-0.30%-0.52%1.28%12.50%36.58%44.96%-0.89%59.44%
0.08%0.80%
100元
001031华夏安康债券A1.535005-07-0.20%-0.13%-0.07%-0.90%2.27%12.45%17.99%21.06%-2.10%75.16%
0.08%0.80%
100元
320008诺安增利债券A1.719005-07-0.58%-0.29%1.42%1.00%-0.87%12.43%31.42%28.19%-2.72%94.32%
0.08%0.80%
100元
002460华夏鼎利债券发起式C1.334005-07-0.45%-0.67%-0.30%-0.52%1.29%12.38%36.16%44.53%-0.89%58.67%
100元
002743泓德裕祥债券C1.269705-07-0.55%-0.70%0.95%-1.66%3.95%12.36%25.53%31.03%0.71%40.59%
100元
485014工银添颐债券B2.304005-07-0.39%-0.43%1.05%0.92%3.83%12.34%19.69%20.19%-0.60%130.40%
100元
008452兴全恒鑫债券A1.141005-070.05%0.58%1.10%3.90%7.85%12.34%------1.98%14.09%
0.08%0.80%
100元
002351易方达裕祥回报债券1.622005-07-0.43%-0.55%0.50%0.93%3.25%12.25%31.98%43.41%2.08%62.20%
0.10%1.00%
100元
002280华富安享债券1.349605-07-0.07%0.27%0.60%5.52%1.71%12.20%21.30%30.11%-0.57%34.96%
0.08%0.80%
100元
550004信诚三得益债券A1.230005-07-0.40%-0.81%0.57%-1.36%4.76%12.17%19.73%24.14%1.07%108.37%
0.08%0.80%
100元
000143鹏华双债加利债券1.754505-07-0.32%-0.35%0.50%0.27%4.54%12.12%24.70%33.54%2.43%84.15%
0.08%0.80%
100元
005246国泰可转债债券1.364505-07-0.61%-0.86%0.75%1.90%-1.07%12.10%38.47%37.48%-1.12%36.45%
0.08%0.80%
100元
001033华夏安康债券C1.493005-07-0.20%-0.13%-0.07%-0.99%2.12%12.09%17.28%19.92%-2.23%70.62%
100元
110018易方达增强回报债券B1.332005-07-0.08%-0.08%0.00%0.37%4.03%12.08%21.89%29.75%2.02%195.95%
100元
202105南方广利回报债券A/B1.588005-07-0.81%-1.12%0.89%-0.94%3.66%12.06%31.66%26.96%0.57%92.01%
0.08%0.80%
100元
202101南方宝元债券A2.520905-07-0.29%-0.33%-0.07%-0.57%3.33%11.97%23.90%26.65%1.11%607.94%
0.08%0.80%
100元
320009诺安增利债券B1.610005-07-0.56%-0.31%1.39%0.88%-1.11%11.96%30.15%26.27%-2.84%82.65%
100元
008453兴全恒鑫债券C1.135105-070.05%0.58%1.07%3.79%7.63%11.89%------1.84%13.50%
100元
002361国富恒瑞债券A1.374005-070.00%0.07%0.66%1.18%6.93%11.71%18.86%25.25%4.57%41.96%
0.08%0.80%
100元
550005信诚三得益债券B1.208005-07-0.41%-0.82%0.58%-1.47%4.59%11.67%18.75%22.55%0.92%96.90%
100元
202107南方广利回报债券C1.599005-07-0.81%-1.17%0.88%-1.05%3.43%11.62%30.67%25.40%0.44%85.97%
100元
006585南方宝元债券C2.484805-07-0.29%-0.34%-0.12%-0.72%3.02%11.31%22.44%---0.90%29.78%
100元
161115易方达岁丰添利债券(LOF)1.763005-070.06%0.17%0.51%2.32%3.83%11.30%23.46%32.56%2.03%170.20%
0.08%0.80%
100元
006140广发集嘉债券A1.262205-07-0.45%-0.49%0.01%-1.41%5.08%11.30%28.68%----1.75%26.22%
0.08%0.80%
100元
002362国富恒瑞债券C1.347005-070.00%0.00%0.60%1.05%6.65%11.23%17.74%23.46%4.42%38.84%
100元
519967长信利富债券1.245505-07-0.81%-1.13%1.05%-3.90%-0.71%11.22%31.26%30.25%-4.38%30.48%
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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