• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.96% 充值
    快取單日限額最高超30萬元詳情
    2021-03-18
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 46.37%
    國泰納斯達克10近1年 63.23%
    2021-03-18
  • 熱門基金
    百元起輕松投資
  • 金鷹改革紅利混合近6月 53.28%
    華夏能源革新股票近6月 53.14%
    2021-03-18
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
001045華夏可轉債增強債券A1.640003-180.49%0.61%-5.64%11.56%22.39%50.60%57.54%60.63%3.73%64.00%
0.08%0.80%
100元
006030南方昌元轉債A1.433103-180.97%1.49%-6.20%4.86%16.83%50.03%40.43%----1.64%43.31%
0.08%0.80%
100元
006031南方昌元C1.417403-180.97%1.48%-6.24%4.74%16.54%49.31%39.06%----1.74%41.74%
100元
006102浙商豐利增強債券1.532003-180.98%2.98%-2.26%8.28%12.47%40.51%49.67%---6.28%53.20%
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
005273華商可轉債債券A1.479803-181.05%1.73%-1.99%12.39%19.03%35.89%46.57%48.22%8.43%47.98%
0.08%0.80%
100元
000297鵬華可轉債債券A1.391003-180.94%0.58%-5.82%5.38%12.10%35.40%53.74%63.24%0.65%45.28%
0.08%0.80%
100元
005284華商可轉債債券C1.467403-181.05%1.73%-2.02%12.29%18.81%35.33%45.30%46.27%8.34%46.74%
100元
005461南方希元轉債1.551203-180.90%1.15%-7.50%2.51%12.14%32.15%46.71%55.12%-3.57%55.12%
0.08%0.80%
100元
000014華夏聚利債券1.706003-180.24%0.41%-0.76%8.25%13.06%30.33%36.81%46.94%3.46%70.60%
0.06%0.60%
100元
006482廣發可轉債債券A1.505503-181.65%1.42%-6.57%8.41%10.09%29.18%44.61%---1.46%50.53%
0.10%1.00%
100元
006483廣發可轉債債券C1.526703-181.65%1.41%-6.60%8.31%9.87%28.67%45.61%---1.38%52.65%
100元
310518申萬菱信可轉債債券1.812003-181.00%0.39%-6.60%10.76%12.20%27.34%39.49%38.74%5.35%107.90%
0.08%0.80%
100元
675011西部利得穩健雙利債券A1.445003-180.91%0.28%-10.42%6.56%9.64%26.31%40.29%47.92%2.41%67.01%
0.08%0.80%
100元
675013西部利得穩健雙利債券C1.426003-180.92%0.21%-10.43%6.42%9.44%25.75%38.99%45.77%2.30%60.49%
100元
050019博時轉債增強債券A1.853003-181.48%0.49%-8.90%3.64%6.31%25.20%32.55%41.02%-0.96%85.87%
0.08%0.80%
100元
050119博時轉債增強債券C1.803003-181.46%0.45%-8.94%3.50%6.06%24.60%31.51%39.44%-1.10%80.75%
100元
005771銀華可轉債債券1.464703-180.87%1.15%-5.09%1.43%7.96%24.36%25.17%----1.63%46.46%
0.08%0.80%
100元
630009華商穩定增利債券A1.793003-180.67%0.90%-1.70%7.49%12.55%24.34%32.72%39.75%5.22%125.20%
0.08%0.80%
100元
165509信誠增強收益債券(LOF)1.272003-180.47%0.32%-5.36%4.34%10.61%24.28%24.59%33.85%0.63%125.21%
0.08%0.80%
100元
007316交銀可轉債債券A1.269003-180.75%1.16%-4.03%4.30%6.70%24.17%-------1.04%26.90%
0.08%0.80%
100元
050011博時信用債券A/B3.193003-180.73%0.63%-6.83%3.67%8.57%24.14%29.11%42.35%1.17%250.59%
0.08%0.80%
100元
005121富國興利增強債券1.356603-180.44%0.40%-3.04%4.11%8.52%23.96%28.55%34.08%0.46%35.66%
0.08%0.80%
100元
630109華商穩定增利債券C1.717003-180.64%0.88%-1.72%7.38%12.37%23.88%31.67%37.91%5.14%115.59%
100元
050111博時信用債券C3.102003-180.71%0.62%-6.85%3.57%8.39%23.68%28.23%40.87%1.08%235.90%
100元
007317交銀可轉債債券C1.260503-180.75%1.16%-4.06%4.20%6.49%23.66%-------1.13%26.05%
100元
163816中銀轉債增強債券A2.748003-180.51%0.00%-6.97%-0.04%1.36%23.51%38.16%44.48%-3.55%174.80%
0.08%0.80%
100元
163817中銀轉債增強債券B2.650003-180.53%0.00%-6.98%-0.08%1.22%23.08%37.16%42.93%-3.60%165.00%
100元
001751華商信用增強債券A1.084003-180.18%0.56%-1.99%7.33%14.23%23.04%24.31%17.57%1.69%8.40%
0.08%0.80%
100元
001752華商信用增強債券C1.060003-180.19%0.57%-1.94%7.29%14.10%22.54%23.40%16.10%1.63%6.00%
100元
470058匯添富可轉換債券A1.790003-180.56%0.34%-6.38%3.23%3.59%21.77%36.52%40.59%0.28%122.30%
0.08%0.80%
100元
210014金鷹元豐債券1.475203-180.09%0.90%-5.16%-2.18%8.14%21.68%38.89%40.55%-4.41%80.58%
0.06%0.60%
100元
100051富國可轉債A2.049003-180.24%0.69%1.39%6.44%10.70%21.39%34.80%34.18%3.28%104.90%
0.08%0.80%
100元
000810富國收益增強債券A1.501003-180.13%0.20%0.00%5.69%9.06%21.34%34.00%31.43%2.26%70.27%
0.08%0.80%
100元
470059匯添富可轉換債券C1.714003-180.59%0.35%-6.39%3.13%3.38%21.30%35.40%38.84%0.23%114.11%
100元
002459華夏鼎利債券發起式A1.352003-180.37%0.75%-1.74%2.66%4.24%21.09%34.39%47.58%-0.07%60.75%
0.08%0.80%
100元
002460華夏鼎利債券發起式C1.345003-180.37%0.75%-1.75%2.67%4.18%20.90%34.10%47.15%-0.07%59.97%
100元
000812富國收益增強債券C1.456003-180.07%0.13%-0.07%5.50%8.72%20.84%32.86%29.70%2.12%65.52%
100元
000536前海開源可轉債債券1.020003-180.10%-0.29%-6.34%1.39%10.51%20.71%19.86%19.44%-3.86%45.63%
0.08%0.80%
100元
360013光大信用添益債券A1.061003-180.28%0.57%-2.93%-3.60%-0.79%20.48%36.28%40.89%-5.29%99.78%
0.08%0.80%
100元
360014光大信用添益債券C1.060003-180.38%0.57%-2.93%-3.69%-0.96%20.01%35.40%39.47%-5.38%93.57%
100元
070015嘉實多元債券A1.312003-180.46%0.46%-3.10%4.23%6.78%19.92%25.19%26.32%1.91%126.65%
0.08%0.80%
100元
151002銀河收益混合1.788703-180.26%0.26%-2.22%2.60%4.93%19.67%26.51%32.49%0.62%493.61%
0.15%1.50%
100元
070016嘉實多元債券B1.306003-180.46%0.46%-3.12%4.13%6.64%19.60%24.57%25.31%1.88%117.90%
100元
720003財通收益增強債券A1.276003-180.46%-0.14%-9.81%0.93%5.25%19.33%12.24%23.68%-5.35%51.72%
0.08%0.80%
100元
166010中歐鼎利債券A1.157803-180.41%0.09%-6.74%2.44%5.74%19.28%19.36%24.37%-0.97%84.88%
0.08%0.80%
100元
162105金鷹持久增利債券(LOF)C1.278603-180.01%0.35%-2.76%0.45%6.75%18.71%33.90%32.81%-1.75%101.80%
100元
720002財通可轉債債券A1.104803-181.08%1.57%-6.42%6.35%7.73%18.52%20.72%25.39%2.15%53.36%
0.08%0.80%
100元
002965中海合嘉增強收益債券A1.225303-180.24%0.28%-1.86%2.85%3.80%18.46%23.66%22.19%-1.20%22.53%
0.08%0.80%
100元
002966中海合嘉增強收益債券C1.221403-180.24%0.27%-1.88%2.79%3.70%18.18%23.65%22.19%-1.25%22.14%
100元
005246國泰可轉債債券1.362703-180.43%0.11%-3.51%0.46%0.18%17.52%30.28%37.52%-1.25%36.27%
0.08%0.80%
100元
004427交銀增利增強債券A1.127303-180.50%0.73%-1.11%-0.88%1.88%17.31%21.54%35.40%-1.08%41.35%
0.08%0.80%
100元
003133易方達裕鑫債券A1.364803-180.23%-0.22%-5.35%3.50%6.73%16.92%25.04%40.02%-0.20%41.53%
0.10%1.00%
100元
004428交銀增利增強債券C1.123403-180.50%0.73%-1.16%-1.00%1.67%16.89%20.53%33.96%-1.18%39.45%
100元
000047華夏雙債債券A1.541003-180.13%0.13%-3.39%1.80%4.75%16.88%30.60%38.27%-0.77%94.97%
0.08%0.80%
100元
519977長信可轉債債券A1.682303-180.56%0.55%-4.92%0.57%1.26%16.75%23.02%29.93%-1.69%225.72%
0.08%0.80%
100元
320021諾安雙利債券發起2.451003-180.91%1.79%-0.97%-1.05%1.49%16.71%22.43%65.38%-2.62%145.10%
0.08%0.80%
100元
003134易方達裕鑫債券C1.369003-180.23%-0.22%-5.36%3.45%6.63%16.70%24.52%39.74%-0.25%40.68%
100元
040022華安可轉債債券A1.523003-180.20%0.46%-2.68%2.42%5.69%16.53%25.25%37.58%-0.33%52.30%
0.08%0.80%
100元
000048華夏雙債債券C1.517003-180.20%0.20%-3.38%1.80%4.67%16.52%29.90%37.04%-0.78%90.85%
100元
519976長信可轉債債券C1.627903-180.55%0.54%-4.96%0.48%1.08%16.34%21.95%28.24%-1.77%205.41%
100元
110017易方達增強回報債券A1.377003-180.15%0.29%-1.22%3.46%6.25%16.15%23.37%32.25%2.23%213.06%
0.08%0.80%
100元
000189易方達豐華債券A1.286503-180.30%-0.26%-4.33%0.57%4.01%16.07%27.00%29.52%-1.23%40.82%
0.08%0.80%
100元
040023華安可轉債債券B1.467003-180.20%0.48%-2.72%2.37%5.46%16.06%24.32%36.09%-0.41%46.70%
100元
202101南方寶元債券A2.522403-180.27%0.54%-1.86%2.33%4.77%16.02%24.63%27.25%1.17%608.36%
0.08%0.80%
100元
002742泓德裕祥債券A1.279003-180.49%0.51%-4.68%1.91%5.88%15.84%23.30%34.42%-0.02%41.68%
0.08%0.80%
100元
519967長信利富債券1.245703-180.73%0.55%-7.39%-1.25%2.13%15.66%30.11%29.56%-4.37%30.50%
0.08%0.80%
100元
110018易方達增強回報債券B1.369003-180.07%0.22%-1.30%3.32%5.97%15.65%22.37%30.60%2.09%196.16%
100元
006867易方達豐華債券C1.275903-180.30%-0.27%-4.36%0.47%3.81%15.61%25.98%----1.31%27.59%
100元
110027易方達安心回報債券A2.013003-180.40%-0.05%-4.14%1.98%4.84%15.56%22.29%29.05%-0.10%248.84%
0.08%0.80%
100元
002738泓德裕康債券A1.244103-180.31%0.22%-3.10%1.73%4.55%15.52%23.08%32.89%0.11%38.47%
0.08%0.80%
100元
002743泓德裕祥債券C1.259603-180.49%0.50%-4.70%1.83%5.76%15.46%22.45%32.83%-0.09%39.47%
100元
006585南方寶元債券C2.488403-180.27%0.53%-1.90%2.18%4.47%15.34%23.17%---1.04%29.96%
100元
002351易方達裕祥回報債券1.609003-180.12%-0.12%-1.41%2.88%4.62%15.26%27.90%43.53%1.26%60.90%
0.10%1.00%
100元
005945工銀可轉債優選債券A1.352303-180.09%0.53%1.12%0.90%4.05%15.21%21.53%----0.87%35.22%
0.08%0.80%
100元
006618長江可轉債債券A1.286703-180.85%0.74%-2.69%1.39%3.39%15.18%22.68%----1.27%28.67%
0.08%0.80%
100元
002739泓德裕康債券C1.223103-180.30%0.21%-3.13%1.64%4.36%15.17%22.24%31.57%0.04%36.30%
100元
001031華夏安康債券A1.544003-180.13%0.46%-1.78%0.85%5.61%15.14%16.62%22.06%-1.53%76.19%
0.08%0.80%
100元
110028易方達安心回報債券B1.979003-180.41%-0.10%-4.21%1.85%4.60%15.06%21.26%27.77%-0.20%237.68%
100元
530020建信轉債增強債券A2.798003-181.41%0.79%-7.63%-0.89%0.47%14.81%12.73%19.11%-3.52%179.80%
0.08%0.80%
100元
001033華夏安康債券C1.502003-180.07%0.40%-1.83%0.74%5.40%14.74%15.90%20.93%-1.64%71.65%
100元
005946工銀可轉債優選債券C1.336003-180.09%0.52%1.09%0.80%3.83%14.74%20.54%----0.95%33.59%
100元
006619長江可轉債債券C1.275703-180.85%0.73%-2.72%1.29%3.18%14.72%21.83%----1.35%27.57%
100元
202105南方廣利回報債券A/B1.572003-180.38%0.38%-4.03%1.81%6.43%14.70%26.74%26.26%-0.44%90.07%
0.08%0.80%
100元
007833長盛穩怡添利債券A1.141303-180.31%0.37%-0.95%4.77%7.24%14.69%------2.62%14.13%
0.08%0.80%
100元
320008諾安增利債券A1.693003-180.59%0.06%-8.09%-1.51%-0.88%14.62%23.22%25.97%-4.19%91.38%
0.08%0.80%
100元
531020建信轉債增強債券C2.710003-181.46%0.82%-7.63%-0.95%0.33%14.44%11.94%17.83%-3.59%171.00%
100元
000118廣發聚鑫債券A1.519003-180.40%0.40%-2.32%1.97%4.29%14.39%30.81%40.65%0.71%142.36%
0.08%0.80%
100元
550004信誠三得益債券A1.213003-180.41%0.17%-3.35%1.89%4.60%14.32%16.72%23.44%-0.33%105.49%
0.08%0.80%
100元
004993中歐可轉債債券A1.381703-180.73%0.52%-9.50%-1.16%-0.14%14.32%24.39%38.24%-3.55%38.17%
0.08%0.80%
100元
000143鵬華雙債加利債券1.747603-180.28%0.38%-1.76%3.47%5.56%14.24%22.67%33.51%2.03%83.43%
0.08%0.80%
100元
007834長盛穩怡添利債券C1.135503-180.30%0.35%-0.98%4.66%7.02%14.21%------2.52%13.55%
100元
202107南方廣利回報債券C1.584003-180.38%0.38%-4.06%1.73%6.24%14.20%25.78%24.80%-0.50%84.23%
100元
161115易方達歲豐添利債券(LOF)1.749003-180.11%0.58%0.81%2.46%4.61%14.16%21.80%32.20%1.22%168.05%
0.08%0.80%
100元
320009諾安增利債券B1.586003-180.51%0.00%-8.16%-1.67%-1.12%14.10%22.00%24.10%-4.28%79.93%
100元
001001華夏債券A/B1.263003-180.16%0.24%0.00%2.10%3.87%14.08%19.15%28.22%0.72%189.01%
0.10%1.00%
100元
000119廣發聚鑫債券C1.514003-180.46%0.40%-2.32%1.91%4.10%13.98%29.92%39.35%0.65%137.31%
100元
630007華商穩健雙利債券A1.796003-180.22%0.50%-0.50%4.36%6.21%13.89%21.68%25.24%2.75%89.76%
0.08%0.80%
100元
550005信誠三得益債券B1.192003-180.42%0.17%-3.40%1.76%4.43%13.86%15.81%21.96%-0.42%94.29%
100元
004994中歐可轉債債券C1.365103-180.73%0.52%-9.53%-1.26%-0.34%13.86%23.47%36.78%-3.63%36.51%
100元
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