• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.63% 充值
    快取单日限额最高超30万元详情
    2021-05-18
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 36.23%
    国泰纳斯达克10近1年 31.72%
    2021-05-18
  • 热门基金
    百元起轻松投资
  • 金鹰医疗健康产业近6月 54.98%
    广发多因子混合近6月 54.86%
    2021-05-18
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A1.479105-18-0.16%1.96%5.67%-3.19%14.12%51.18%55.01%---1.52%47.91%
0.08%0.80%
100元
006031南方昌元C1.461605-18-0.16%1.95%5.62%-3.31%13.84%50.45%53.48%---1.32%46.16%
100元
001045华夏可转债增强债券A1.620005-180.19%1.19%1.12%-6.79%13.92%44.13%69.63%61.84%2.47%62.00%
0.08%0.80%
100元
006102浙商丰利增强债券1.598705-180.06%2.04%4.63%2.00%11.11%40.25%64.87%---10.91%59.87%
0.08%0.80%
100元
005273华商可转债债券A1.502005-180.64%-0.14%5.01%-0.52%14.08%37.65%60.15%54.37%10.05%50.20%
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
005284华商可转债债券C1.488305-180.64%-0.15%4.97%-0.63%13.85%37.08%58.75%52.36%9.89%48.83%
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
006482广发可转债债券A1.546105-180.61%1.38%5.62%-4.05%11.71%33.46%49.77%---4.20%54.59%
0.10%1.00%
100元
000297鹏华可转债债券A1.420005-180.14%2.01%4.11%-3.86%11.26%33.01%67.01%67.39%2.75%48.31%
0.08%0.80%
100元
006483广发可转债债券C1.566805-180.61%1.37%5.59%-4.15%11.49%32.91%49.45%---4.04%56.66%
100元
005461南方希元转债1.581705-18-0.14%2.09%5.36%-5.68%9.54%32.46%64.01%56.96%-1.67%58.17%
0.08%0.80%
100元
000014华夏聚利债券1.719005-180.17%0.53%1.12%0.00%10.55%29.74%46.17%48.83%4.24%71.90%
0.06%0.60%
100元
050019博时转债增强债券A1.852005-180.38%0.87%4.04%-8.95%5.65%27.20%37.49%40.30%-1.02%85.77%
0.08%0.80%
100元
050119博时转债增强债券C1.802005-180.45%0.90%4.04%-8.99%5.44%26.72%36.41%38.94%-1.15%80.65%
100元
000536前海开源可转债债券1.069005-180.09%2.30%5.11%-1.84%15.07%26.06%33.62%29.89%0.75%52.63%
0.08%0.80%
100元
165509信诚增强收益债券(LOF)1.244005-180.08%0.97%2.39%-4.39%8.00%25.53%27.87%34.37%1.66%127.50%
0.08%0.80%
100元
001751华商信用增强债券A1.135005-180.09%0.98%4.70%2.62%16.65%25.28%31.21%29.27%6.47%13.50%
0.08%0.80%
100元
210014金鹰元丰债券1.530505-180.22%0.88%5.41%-1.60%5.07%24.89%46.38%46.04%-0.82%87.35%
0.06%0.60%
100元
005121富国兴利增强债券1.408805-18-0.06%1.26%3.36%0.69%11.60%24.86%34.88%37.82%4.32%40.88%
0.08%0.80%
100元
005771银华可转债债券1.481305-180.38%1.91%2.68%-4.02%5.36%24.86%33.90%----0.51%48.12%
0.08%0.80%
100元
001752华商信用增强债券C1.109005-180.09%1.00%4.72%2.59%16.37%24.75%30.16%27.62%6.33%10.90%
100元
100051富国可转债A2.098005-180.24%0.10%2.24%3.81%10.65%24.73%43.50%42.43%5.75%109.80%
0.08%0.80%
100元
050011博时信用债券A/B3.167005-180.13%0.96%1.83%-7.59%2.86%24.20%28.74%39.45%0.35%247.74%
0.08%0.80%
100元
675011西部利得稳健双利债券A1.449005-180.07%1.90%2.62%-10.17%9.36%24.06%41.09%47.29%2.69%67.47%
0.08%0.80%
100元
007316交银可转债债券A1.271805-180.20%1.57%1.80%-3.82%4.81%24.01%-------0.83%27.18%
0.08%0.80%
100元
050111博时信用债券C3.075005-180.13%0.95%1.82%-7.66%2.67%23.79%27.86%38.02%0.20%232.98%
100元
675013西部利得稳健双利债券C1.429005-180.07%1.85%2.51%-10.24%9.08%23.62%39.82%45.28%2.51%60.83%
100元
007317交银可转债债券C1.262405-180.19%1.55%1.76%-3.91%4.60%23.50%-------0.98%26.24%
100元
630009华商稳定增利债券A1.803005-180.33%-0.17%2.68%-1.15%8.94%23.24%36.80%42.98%5.81%126.46%
0.08%0.80%
100元
630109华商稳定增利债券C1.725005-180.29%-0.17%2.68%-1.26%8.70%22.69%35.61%41.16%5.63%116.59%
100元
005945工银可转债优选债券A1.397605-180.19%2.40%3.07%4.51%5.39%21.65%32.32%---2.46%39.75%
0.08%0.80%
100元
000810富国收益增强债券A1.531005-180.00%0.07%1.59%2.00%9.38%21.37%38.36%33.28%4.30%73.68%
0.08%0.80%
100元
005946工银可转债优选债券C1.379805-180.19%2.38%3.02%4.40%5.17%21.15%31.25%---2.30%37.97%
100元
000812富国收益增强债券C1.485005-180.00%0.07%1.57%1.92%9.14%20.90%37.21%31.73%4.15%68.82%
100元
310518申万菱信可转债债券1.820005-180.00%0.17%1.39%-6.19%13.61%20.69%43.99%42.08%5.81%108.82%
0.08%0.80%
100元
163816中银转债增强债券A2.784005-18-0.07%1.94%2.39%-5.75%2.92%20.05%43.51%47.69%-2.28%178.40%
0.08%0.80%
100元
162105金鹰持久增利债券(LOF)C1.305005-180.23%0.55%2.99%-0.75%4.74%19.90%37.88%36.64%0.28%105.96%
100元
163817中银转债增强债券B2.682005-18-0.11%1.94%2.33%-5.86%2.72%19.63%42.43%46.08%-2.44%168.20%
100元
470058汇添富可转换债券A1.814005-18-0.06%2.02%2.60%-5.13%5.10%19.34%40.39%44.31%1.62%125.28%
0.08%0.80%
100元
720003财通收益增强债券A1.264405-180.92%2.64%6.04%-7.33%8.51%18.96%23.85%25.71%-2.74%55.90%
0.08%0.80%
100元
470059汇添富可转换债券C1.736005-18-0.06%2.00%2.54%-5.19%4.89%18.90%39.33%42.58%1.52%116.86%
100元
161624融通可转债债券A1.063905-180.19%0.17%1.93%8.33%6.62%18.83%28.29%25.95%6.48%14.41%
0.08%0.80%
100元
151002银河收益混合1.831905-18-0.11%0.63%2.52%0.14%6.08%18.81%28.66%35.05%3.05%507.95%
0.15%1.50%
100元
161625融通可转债债券C1.036905-180.19%0.16%1.89%8.24%6.43%18.37%27.27%24.45%6.33%11.56%
100元
320021诺安双利债券发起2.506005-180.40%1.33%2.33%1.25%2.54%18.26%27.08%59.11%-0.44%150.60%
0.08%0.80%
100元
002965中海合嘉增强收益债券A1.248605-18-0.11%0.80%1.70%0.01%5.49%18.06%29.77%24.69%0.68%24.86%
0.08%0.80%
100元
006618长江可转债债券A1.299605-180.61%0.36%2.16%-1.72%3.28%17.92%28.55%----0.28%29.96%
0.08%0.80%
100元
002966中海合嘉增强收益债券C1.244305-18-0.11%0.80%1.69%-0.04%5.40%17.83%29.72%24.69%0.61%24.43%
100元
005246国泰可转债债券1.385405-180.04%1.23%2.68%-1.90%1.53%17.65%39.59%39.93%0.39%38.54%
0.08%0.80%
100元
070015嘉实多元债券A1.271005-180.08%1.11%2.33%-1.85%6.75%17.52%26.33%28.36%3.22%129.58%
0.08%0.80%
100元
006619长江可转债债券C1.287705-180.62%0.37%2.13%-1.81%3.08%17.46%27.53%----0.43%28.77%
100元
070016嘉实多元债券B1.322005-180.08%1.07%2.32%-1.93%6.67%17.11%25.62%27.32%3.13%120.57%
100元
320008诺安增利债券A1.743005-180.29%1.40%4.25%-5.37%1.51%16.90%31.85%30.07%-1.36%97.04%
0.08%0.80%
100元
000189易方达丰华债券A1.325205-18-0.03%1.28%2.30%-1.45%5.76%16.79%32.84%33.54%1.74%45.06%
0.08%0.80%
100元
004427交银增利增强债券A1.139905-180.14%0.79%1.79%-0.01%1.09%16.78%28.08%36.39%0.03%42.93%
0.08%0.80%
100元
360013光大信用添益债券A1.053005-180.10%0.86%1.54%-2.17%-3.01%16.53%37.73%40.77%-4.56%101.34%
0.08%0.80%
100元
110027易方达安心回报债券A2.069005-180.00%1.27%2.43%-1.48%6.87%16.50%28.83%32.06%2.68%258.54%
0.08%0.80%
100元
006867易方达丰华债券C1.313505-18-0.03%1.27%2.27%-1.54%5.56%16.33%31.77%---1.59%31.35%
100元
320009诺安增利债券B1.632005-180.25%1.37%4.21%-5.50%1.24%16.32%30.66%28.20%-1.51%85.15%
100元
004428交银增利增强债券C1.135105-180.14%0.78%1.76%-0.13%0.87%16.25%26.94%34.83%-0.15%40.90%
100元
000047华夏双债债券A1.552005-180.19%0.32%1.04%-2.70%2.65%16.21%33.79%39.26%-0.06%96.36%
0.08%0.80%
100元
360014光大信用添益债券C1.052005-180.10%0.86%1.54%-2.27%-3.19%16.17%36.84%39.34%-4.73%94.89%
100元
110028易方达安心回报债券B2.033005-180.00%1.25%2.37%-1.60%6.66%16.04%27.78%30.85%2.52%246.89%
100元
000048华夏双债债券C1.527005-180.26%0.33%1.06%-2.74%2.53%15.93%33.03%38.06%-0.13%92.11%
100元
000003中海可转债债券A0.888005-18-0.11%2.90%2.78%-1.22%-4.21%15.93%25.78%22.82%-4.72%4.41%
0.08%0.80%
100元
320004诺安优化收益债券1.483605-180.41%1.61%4.30%-2.37%2.18%15.87%33.25%42.13%-2.07%178.75%
100元
003133易方达裕鑫债券A1.375305-18-0.02%1.04%1.87%-4.63%6.12%15.84%28.51%41.76%0.56%42.62%
0.10%1.00%
100元
166010中欧鼎利债券A1.172905-180.01%1.36%2.59%-5.53%4.95%15.67%22.56%25.59%0.33%87.29%
0.08%0.80%
100元
003134易方达裕鑫债券C1.379005-18-0.03%1.04%1.85%-4.67%6.01%15.61%27.87%41.52%0.48%41.71%
100元
000004中海可转债债券C0.884005-180.00%3.03%2.79%-1.23%-4.33%15.56%25.21%21.93%-4.84%3.93%
1000元
002280华富安享债券1.356405-180.20%0.72%0.93%1.63%1.82%14.87%21.62%30.75%-0.07%35.64%
0.08%0.80%
100元
720002财通可转债债券A1.111005-180.41%0.40%3.56%-5.90%9.10%14.85%23.91%25.30%2.73%54.22%
0.08%0.80%
100元
485114工银添颐债券A2.469005-180.00%0.73%1.94%0.57%5.06%14.78%22.77%22.90%0.57%146.90%
100元
202105南方广利回报债券A/B1.612005-18-0.06%1.32%3.33%-1.59%6.90%14.75%33.34%29.18%2.09%94.91%
0.08%0.80%
100元
040022华安可转债债券A1.528005-180.07%0.39%0.59%-2.36%5.23%14.46%28.62%35.10%0.00%52.80%
0.08%0.80%
100元
002459华夏鼎利债券发起式A1.349005-180.00%0.45%0.67%-1.96%2.98%14.42%37.78%45.54%-0.30%60.39%
0.08%0.80%
100元
007032平安可转债债券A1.184905-180.06%1.27%3.42%-3.92%4.57%14.42%------0.67%18.49%
0.06%0.60%
100元
002742泓德裕祥债券A1.306405-180.05%1.34%2.91%-2.64%5.55%14.40%27.39%34.87%2.12%44.71%
0.08%0.80%
100元
001031华夏安康债券A1.541005-180.20%0.59%0.39%-1.97%2.60%14.40%18.08%21.34%-1.72%75.85%
0.08%0.80%
100元
519977长信可转债债券A1.673005-180.17%1.51%2.82%-5.45%-0.78%14.36%28.47%30.27%-2.24%223.92%
0.08%0.80%
100元
003401工银可转债债券1.400505-180.40%1.83%3.87%-6.17%1.15%14.32%34.16%35.18%-1.99%40.05%
0.08%0.80%
100元
202107南方广利回报债券C1.623005-18-0.06%1.31%3.31%-1.70%6.71%14.32%32.20%27.67%1.95%88.76%
100元
002460华夏鼎利债券发起式C1.342005-180.00%0.45%0.60%-1.97%2.91%14.31%37.49%45.11%-0.30%59.62%
100元
485014工银添颐债券B2.327005-18-0.04%0.74%1.88%0.43%4.87%14.29%21.71%21.39%0.39%132.70%
100元
040023华安可转债债券B1.471005-180.07%0.41%0.55%-2.45%5.00%14.03%27.69%33.61%-0.14%47.10%
100元
001033华夏安康债券C1.498005-180.13%0.54%0.33%-2.09%2.39%14.00%17.40%20.22%-1.90%71.20%
100元
002743泓德裕祥债券C1.285805-180.05%1.33%2.88%-2.72%5.37%13.99%26.33%33.31%1.99%42.37%
100元
519976长信可转债债券C1.618105-180.18%1.51%2.79%-5.53%-0.95%13.97%27.45%28.59%-2.37%203.57%
100元
007033平安可转债债券C1.176605-180.06%1.27%3.39%-4.01%4.36%13.96%------0.52%17.66%
100元
630007华商稳健双利债券A1.818005-180.28%-0.05%1.62%0.72%5.88%13.77%27.49%30.04%4.00%92.09%
0.08%0.80%
100元
550004信诚三得益债券A1.246005-18-0.08%0.97%2.13%-0.72%7.53%13.73%20.64%25.64%2.38%111.08%
0.08%0.80%
100元
519967长信利富债券1.265005-180.13%1.61%3.31%-5.95%2.23%13.71%33.18%32.02%-2.89%32.53%
0.08%0.80%
100元
005047南华瑞扬纯债A1.015105-18-0.01%0.00%0.23%0.67%1.04%13.63%16.16%0.91%0.71%1.51%
0.06%0.60%
100元
110017易方达增强回报债券A1.348005-180.22%0.60%1.19%-0.70%4.79%13.53%23.25%32.28%2.76%214.70%
0.08%0.80%
100元
008222兴业机遇债券C1.241605-18-0.14%1.29%2.94%5.97%2.16%13.47%------3.29%23.54%
100元
000080天治可转债增强债券A1.512005-18-0.07%1.48%3.21%-1.11%2.37%13.43%30.34%33.45%1.54%51.20%
0.08%0.80%
1000元
002351易方达裕祥回报债券1.629005-180.06%0.74%1.31%-0.18%5.10%13.36%32.87%43.78%2.52%62.90%
0.10%1.00%
100元
550005信诚三得益债券B1.224005-18-0.08%0.99%2.17%-0.81%7.33%13.35%19.67%24.06%2.26%99.51%
100元
630107华商稳健双利债券B1.745005-180.29%-0.06%1.57%0.58%5.63%13.31%26.36%28.40%3.87%83.29%
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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