• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.99% 充值
    快取單日限額最高超30萬元詳情
    2020-12-23
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 27.04%
    國泰納斯達克10近1年 35.84%
    2020-12-23
  • 熱門基金
    百元起輕松投資
  • 農銀新能源主題近6月 92.55%
    農銀工業4.0混近6月 85.88%
    2020-12-23
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A1.394912-230.81%3.91%4.58%14.21%37.28%41.17%------37.12%39.49%
0.08%0.80%
100元
000297鵬華可轉債債券A1.340012-230.83%3.32%3.21%8.66%21.59%40.80%78.51%62.55%36.14%39.95%
0.08%0.80%
100元
006031南方昌元C1.381212-230.82%3.90%4.54%14.07%36.97%40.49%------36.47%38.12%
100元
001045華夏可轉債增強債券A1.508012-232.03%4.22%2.31%14.16%28.89%39.11%75.35%49.60%34.28%50.80%
0.08%0.80%
100元
003372招商招軒純債C1.418810-1912.82%29.86%35.25%35.00%33.57%36.69%42.13%48.69%35.78%53.72%
100元
360013光大信用添益債券A1.183012-230.60%1.81%-0.42%4.46%17.09%34.66%43.41%49.00%31.15%108.65%
0.08%0.80%
100元
360014光大信用添益債券C1.181012-230.51%1.81%-0.51%4.38%16.83%34.17%42.36%47.52%30.67%102.18%
100元
005461南方希元轉債1.545612-230.97%3.96%4.25%12.53%25.06%33.14%78.48%---28.99%54.56%
0.08%0.80%
100元
210014金鷹元豐債券1.522412-230.15%3.68%0.96%12.76%19.21%33.04%50.88%47.89%28.83%86.36%
0.06%0.60%
100元
006482廣發可轉債債券A1.420712-231.38%2.97%-0.19%4.28%21.37%29.24%41.43%---26.08%42.06%
0.10%1.00%
100元
163816中銀轉債增強債券A2.803012-231.08%3.05%2.15%3.78%18.22%28.93%63.82%49.57%26.09%180.30%
0.08%0.80%
100元
006483廣發可轉債債券C1.442112-231.39%2.96%-0.22%4.18%21.12%28.72%42.67%---25.60%44.20%
100元
163817中銀轉債增強債券B2.705012-231.08%3.05%2.11%3.68%18.02%28.44%62.76%47.98%25.64%170.50%
100元
005273華商可轉債債券A1.324812-230.75%2.51%-1.79%8.75%19.44%27.93%57.15%32.48%22.87%32.48%
0.08%0.80%
100元
005284華商可轉債債券C1.314812-230.75%2.50%-1.82%8.63%19.19%27.37%55.75%31.48%22.35%31.48%
100元
002459華夏鼎利債券發起式A1.329012-230.68%1.76%0.30%3.02%9.93%27.07%47.88%46.38%23.43%58.01%
0.08%0.80%
100元
002460華夏鼎利債券發起式C1.323012-230.68%1.77%0.38%3.04%9.88%26.86%47.55%45.91%23.33%57.36%
100元
050019博時轉債增強債券A1.825012-230.88%3.99%1.78%5.67%19.83%25.86%60.23%37.53%21.99%83.06%
0.08%0.80%
100元
000014華夏聚利債券1.594012-230.63%2.11%-0.19%6.48%18.07%25.51%42.19%37.18%22.80%59.40%
0.06%0.60%
100元
050119博時轉債增強債券C1.778012-230.85%3.98%1.77%5.58%19.57%25.39%59.18%36.14%21.53%78.24%
100元
006102浙商豐利增強債券1.403012-230.09%0.69%-4.85%3.68%22.67%24.78%39.03%---20.56%40.30%
0.08%0.80%
100元
675011西部利得穩健雙利債券A1.374012-230.22%3.39%2.08%4.17%16.84%24.12%35.50%41.53%22.68%58.80%
0.08%0.80%
100元
519967長信利富債券1.332312-230.41%1.97%1.66%4.96%12.92%23.95%41.13%35.80%20.55%33.23%
0.08%0.80%
100元
675013西部利得穩健雙利債券C1.357012-230.15%3.35%2.03%4.06%16.58%23.59%34.22%39.35%22.14%52.73%
100元
162105金鷹持久增利債券(LOF)C1.421812-230.17%2.25%0.23%8.08%14.56%23.45%46.50%34.54%19.82%102.18%
100元
320008諾安增利債券A1.746012-230.81%2.52%0.69%2.83%12.79%23.13%32.78%30.20%19.43%97.38%
0.08%0.80%
100元
000047華夏雙債債券A1.602012-230.31%0.56%-1.78%3.96%11.95%23.04%34.28%37.75%21.09%92.25%
0.08%0.80%
100元
005771銀華可轉債債券1.453012-230.25%1.72%-0.30%7.54%20.42%22.72%45.04%---19.26%45.29%
0.08%0.80%
100元
320004諾安優化收益債券1.474012-230.59%2.68%0.21%4.29%12.09%22.69%45.88%42.21%20.77%176.95%
100元
000048華夏雙債債券C1.574012-230.38%0.64%-1.75%3.96%11.79%22.68%33.50%36.63%20.80%88.32%
100元
320009諾安增利債券B1.638012-230.80%2.57%0.61%2.70%12.50%22.60%31.36%28.37%18.87%85.83%
100元
000536前海開源可轉債債券1.034012-230.88%4.13%8.73%12.27%19.68%22.37%40.11%22.80%19.81%47.63%
0.08%0.80%
100元
005246國泰可轉債債券1.360112-230.02%1.09%-1.19%1.06%14.15%22.33%51.00%---19.41%36.01%
0.08%0.80%
100元
005121富國興利增強債券1.325212-230.64%3.12%3.37%5.95%13.08%22.31%31.98%32.53%21.26%32.52%
0.08%0.80%
100元
003510長盛可轉債債券A1.318912-230.68%2.63%-0.17%1.82%11.59%21.62%56.38%41.33%18.11%45.20%
0.08%0.80%
100元
710301富安達增強收益債券A1.450712-230.87%2.78%-0.57%-0.82%6.60%21.58%47.82%29.39%17.17%47.91%
0.08%0.80%
100元
002965中海合嘉增強收益債券A1.205112-230.72%1.89%0.71%3.54%11.86%21.54%28.63%20.37%18.76%20.51%
0.08%0.80%
100元
720003財通收益增強債券A1.291512-231.06%3.59%4.76%6.52%13.71%21.28%26.14%23.85%20.60%53.57%
0.08%0.80%
100元
002966中海合嘉增強收益債券C1.201912-230.72%1.89%0.70%3.50%11.76%21.27%28.59%20.37%18.51%20.19%
100元
003511長盛可轉債債券C1.320912-230.69%2.63%-0.19%1.75%11.42%21.27%56.37%42.90%17.78%47.06%
100元
470058匯添富可轉換債券A1.748012-230.52%1.63%-0.06%1.98%11.62%21.05%58.40%40.30%18.27%117.09%
0.08%0.80%
100元
710302富安達增強收益債券C1.400812-230.86%2.77%-0.60%-0.93%6.36%21.04%46.60%27.82%16.66%42.83%
100元
100051富國可轉債A1.954012-230.62%2.95%1.09%6.14%15.62%20.69%46.59%23.83%17.85%95.40%
0.08%0.80%
100元
165509信誠增強收益債券(LOF)1.269012-230.87%2.42%2.01%8.15%18.42%20.65%27.44%31.28%18.75%119.30%
0.08%0.80%
100元
470059匯添富可轉換債券C1.676012-230.54%1.64%-0.06%1.95%11.44%20.58%57.03%38.62%17.86%109.37%
100元
519977長信可轉債債券A1.683712-230.51%1.68%-0.72%2.35%13.53%20.56%43.88%38.18%17.71%225.99%
0.08%0.80%
100元
320021諾安雙利債券發起2.493012-230.44%1.38%0.73%3.88%13.32%20.43%28.90%74.34%18.49%149.30%
0.08%0.80%
100元
519976長信可轉債債券C1.630712-230.51%1.68%-0.75%2.26%13.33%20.13%42.59%36.36%17.30%205.93%
100元
000189易方達豐華債券A1.295112-230.43%1.51%2.57%4.49%12.37%19.81%29.75%30.89%17.52%41.77%
0.08%0.80%
100元
000810富國收益增強債券A1.490012-230.68%2.97%2.55%5.97%10.70%19.77%29.12%28.33%18.35%64.64%
0.08%0.80%
100元
004427交銀增利增強債券A1.426812-230.02%0.08%-0.13%3.30%14.97%19.50%35.24%38.79%17.24%42.68%
0.08%0.80%
100元
000812富國收益增強債券C1.449012-230.69%2.99%2.55%5.92%10.53%19.36%28.00%26.78%17.90%60.32%
100元
006867易方達豐華債券C1.285712-230.44%1.52%2.54%4.40%12.15%19.33%------17.07%28.57%
100元
166010中歐鼎利債券A1.147712-230.99%2.05%1.68%5.41%10.44%19.26%23.45%25.06%18.61%83.27%
0.08%0.80%
100元
004428交銀增利增強債券C1.409112-230.01%0.07%-0.16%3.21%14.75%19.01%34.20%37.21%16.74%40.91%
100元
151002銀河收益混合1.758912-230.13%1.25%0.90%3.23%11.65%18.92%28.85%30.91%17.35%480.49%
0.15%1.50%
100元
003401工銀可轉債債券1.401812-230.74%2.25%0.09%3.03%11.55%18.89%50.75%38.55%16.00%40.18%
0.08%0.80%
100元
005886華夏鼎沛債券A1.395312-230.09%0.56%-1.06%0.54%5.84%18.87%44.67%---14.71%43.83%
0.08%0.80%
100元
000118廣發聚鑫債券A1.523012-230.13%0.40%0.73%2.88%7.79%18.68%49.88%41.98%16.09%137.99%
0.08%0.80%
100元
007316交銀可轉債債券A1.232312-230.85%2.40%-0.80%4.40%16.24%18.66%------16.11%23.23%
0.08%0.80%
100元
240018華寶可轉債債券A1.311712-230.89%2.81%-1.07%2.05%7.62%18.62%55.12%42.70%15.02%31.17%
0.08%0.80%
100元
005887華夏鼎沛債券C1.381612-230.08%0.55%-1.10%0.44%5.63%18.39%43.52%---14.26%42.41%
100元
000119廣發聚鑫債券C1.518012-230.13%0.40%0.66%2.75%7.60%18.18%49.07%40.55%15.59%133.17%
100元
007317交銀可轉債債券C1.225212-230.85%2.39%-0.83%4.29%16.01%18.17%------15.66%22.52%
100元
040022華安可轉債債券A1.504012-230.53%2.73%2.24%5.03%8.83%18.15%48.91%32.63%15.87%50.40%
0.08%0.80%
100元
050011博時信用債券A/B3.095012-230.62%1.51%-1.12%6.58%21.85%17.95%38.42%42.56%15.01%239.83%
0.08%0.80%
100元
630009華商穩定增利債券A1.676012-230.30%1.64%-0.12%6.35%12.86%17.86%36.59%30.23%15.43%110.51%
0.08%0.80%
100元
003133易方達裕鑫債券A1.344012-230.83%2.51%2.50%5.49%11.62%17.80%39.26%35.92%16.71%39.37%
0.10%1.00%
100元
310518申萬菱信可轉債債券1.649012-230.98%2.49%1.41%2.55%10.15%17.79%41.06%26.65%16.45%89.20%
0.08%0.80%
100元
040023華安可轉債債券B1.450012-230.55%2.76%2.18%4.92%8.61%17.69%47.81%31.22%15.45%45.00%
100元
004222金信民旺債券A1.086112-231.20%2.86%1.95%-1.19%-2.35%17.68%21.05%8.47%15.11%8.61%
0.08%0.80%
100元
003134易方達裕鑫債券C1.348712-230.82%2.51%2.48%5.43%11.51%17.57%39.29%35.60%16.49%38.59%
100元
006618長江可轉債債券A1.280812-230.31%1.78%-0.23%3.95%13.39%17.53%------14.52%28.08%
0.08%0.80%
100元
050111博時信用債券C3.009012-230.60%1.48%-1.18%6.48%21.62%17.49%37.40%41.07%14.63%225.83%
100元
002742泓德裕祥債券A1.262012-230.10%0.99%1.17%4.99%9.93%17.37%29.92%35.07%16.30%39.79%
0.08%0.80%
100元
630109華商穩定增利債券C1.606012-230.25%1.65%-0.19%6.22%12.54%17.31%35.30%28.58%14.96%101.65%
100元
004402金信民旺債券C1.068312-231.20%2.85%1.92%-1.28%-2.54%17.22%20.07%6.73%14.67%6.83%
100元
006619長江可轉債債券C1.271112-230.31%1.78%-0.27%3.85%13.17%17.07%------14.08%27.11%
100元
002743泓德裕祥債券C1.243812-230.10%0.99%1.14%4.87%9.68%17.01%28.83%33.45%15.93%37.72%
100元
530020建信轉債增強債券A2.861012-230.74%2.99%0.74%3.70%13.04%16.87%35.21%21.54%14.90%186.10%
0.08%0.80%
100元
005945工銀可轉債優選債券A1.345112-230.63%1.37%0.34%3.80%14.65%16.65%34.58%---14.14%34.50%
0.08%0.80%
100元
000003中海可轉債債券A0.909012-23-0.11%-0.55%-3.19%-0.22%15.36%16.54%42.70%18.05%11.40%6.87%
0.08%0.80%
100元
531020建信轉債增強債券C2.772012-230.73%2.93%0.69%3.59%12.82%16.37%34.11%20.21%14.45%177.20%
100元
005173富榮富安債券A1.177512-230.24%0.80%-1.05%0.56%6.55%16.31%18.84%---14.33%23.28%
0.08%0.80%
100元
005946工銀可轉債優選債券C1.330212-230.63%1.36%0.31%3.70%14.42%16.18%33.53%---13.68%33.01%
100元
000004中海可轉債債券C0.906012-23-0.11%-0.55%-3.21%-0.22%15.12%16.01%42.45%17.36%10.89%6.52%
1000元
002405光大中高等級債券A1.212712-230.44%1.30%0.46%1.96%7.06%15.96%25.26%25.39%13.77%25.60%
0.08%0.80%
100元
008222興業機遇債券C1.193112-230.03%-0.18%-2.64%1.10%10.47%15.87%------13.10%18.71%
100元
005174富榮富安債券C1.182712-230.24%0.78%-1.08%0.47%6.34%15.85%19.78%---13.89%23.85%
100元
000067民生加銀轉債優選A0.852012-231.55%2.53%1.19%2.53%7.30%15.76%41.53%30.67%13.30%18.32%
0.08%0.80%
100元
110027易方達安心回報債券A1.998012-230.60%1.78%2.36%4.28%11.68%15.76%37.22%27.47%13.52%246.24%
0.08%0.80%
100元
070015嘉實多元債券A1.278012-230.31%1.19%0.39%3.41%9.82%15.66%25.12%23.04%14.29%118.48%
0.08%0.80%
100元
002738泓德裕康債券A1.230312-230.32%0.76%1.76%3.39%7.73%15.63%30.29%33.98%14.77%36.93%
0.08%0.80%
100元
004993中歐可轉債債券A1.404512-230.38%1.40%-0.66%2.66%13.71%15.63%50.42%39.93%13.28%40.45%
0.08%0.80%
100元
002406光大中高等級債券C1.196612-230.44%1.30%0.43%1.84%6.83%15.50%24.28%23.92%13.33%23.93%
100元
202105南方廣利回報債券A/B1.556012-230.52%1.50%2.23%5.56%8.85%15.37%34.19%24.88%13.85%88.14%
0.08%0.80%
100元
007128天弘增強回報債券A1.204212-230.24%0.38%-1.28%1.76%7.93%15.37%------13.84%20.42%
0.08%0.80%
100元
000068民生加銀轉債優選C0.834012-231.46%2.46%1.09%2.33%6.92%15.35%40.40%29.10%12.70%15.01%
100元
000143鵬華雙債加利債券1.696312-230.41%0.70%0.88%2.52%7.98%15.32%26.85%28.60%13.87%78.04%
0.08%0.80%
100元
110028易方達安心回報債券B1.966012-230.56%1.76%2.29%4.19%11.45%15.31%36.05%26.16%13.05%235.46%
100元
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