• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.38% 充值
    活期宝累计销量超15000亿元详情
    2020-07-10
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.47%
    国泰纳斯达克10近1年 38.59%
    2020-07-10
  • 热门基金
    百元起轻松投资
  • 创金合信医疗保健近6月 77.96%
    创金合信医疗保健近6月 77.33%
    2020-07-10
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
000297鹏华可转债债券1.321007-10-1.12%7.75%16.70%20.20%24.74%49.10%57.83%58.01%28.50%32.10%
0.08%0.80%
100元
005461南方希元转债1.442407-10-1.34%9.12%20.09%21.78%16.82%47.95%46.33%---20.38%44.24%
0.08%0.80%
100元
710301富安达增强收益债券A1.570107-10-1.15%8.48%20.43%24.76%22.99%43.89%48.77%32.16%26.82%60.08%
0.08%0.80%
100元
710302富安达增强收益债券C1.519207-10-1.15%8.48%20.39%24.64%22.71%43.27%47.58%30.58%26.52%54.90%
100元
001045华夏可转债增强债券A1.369007-10-1.72%9.08%20.09%23.22%18.12%42.90%48.64%35.01%21.91%36.90%
0.08%0.80%
100元
003510长盛可转债债券A1.406007-10-1.83%9.06%19.07%16.91%19.68%41.39%53.19%42.40%22.69%50.83%
0.08%0.80%
100元
003511长盛可转债债券C1.409707-10-1.84%9.05%19.04%16.82%19.50%41.24%53.86%44.48%22.50%52.96%
100元
240018华宝可转债债券A1.363507-10-1.27%6.95%13.51%12.92%16.95%40.41%59.68%40.16%19.56%36.35%
0.08%0.80%
100元
004222金信民旺债券A1.255507-10-1.51%7.97%15.71%20.71%25.40%40.25%38.84%---33.07%25.55%
0.08%0.80%
100元
004402金信民旺债券C1.237207-10-1.50%7.97%15.68%20.58%25.16%39.75%37.74%---32.80%23.72%
100元
163816中银转债增强债券A2.669007-10-0.85%7.32%14.89%16.70%17.63%38.36%49.11%45.93%20.06%166.90%
0.08%0.80%
100元
163817中银转债增强债券B2.580007-10-0.85%7.37%14.87%16.58%17.43%37.89%48.02%44.46%19.83%158.00%
100元
000003中海可转债债券A0.961007-10-3.32%6.66%25.62%21.34%17.77%37.48%43.65%19.83%17.77%12.99%
0.08%0.80%
100元
005273华商可转债债券A1.271507-10-2.85%6.76%16.35%16.93%15.80%37.43%39.53%---17.93%27.15%
0.08%0.80%
100元
210014金鹰元丰债券1.433607-10-1.03%7.34%14.45%17.95%18.68%37.17%37.69%38.38%21.32%75.49%
0.06%0.60%
100元
000004中海可转债债券C0.959007-10-3.33%6.56%25.52%21.24%17.52%37.00%43.13%19.13%17.38%12.75%
1000元
005284华商可转债债券C1.264307-10-2.85%6.76%16.32%16.81%15.55%36.81%38.27%---17.65%26.43%
100元
360013光大信用添益债券A1.263007-10-1.25%5.43%11.47%16.38%19.37%34.51%36.42%40.42%23.23%96.05%
0.08%0.80%
100元
050019博时转债增强债券A1.796007-10-1.21%9.38%22.01%20.78%16.40%34.13%46.61%28.93%20.05%80.15%
0.08%0.80%
100元
003401工银可转债债券1.416407-10-1.60%6.72%14.96%15.91%14.37%34.00%46.37%38.00%17.21%41.64%
0.08%0.80%
100元
360014光大信用添益债券C1.260007-10-1.25%5.44%11.50%16.33%19.11%33.99%35.52%38.83%22.97%90.27%
100元
002459华夏鼎利债券发起式A1.313007-10-0.68%5.12%10.24%13.97%18.95%33.98%46.25%51.41%21.94%56.11%
0.08%0.80%
100元
002460华夏鼎利债券发起式C1.307007-10-0.68%5.06%10.20%13.85%18.73%33.78%45.77%50.78%21.84%55.45%
100元
050119博时转债增强债券C1.753007-10-1.24%9.43%21.99%20.73%16.17%33.61%45.60%27.58%19.82%75.74%
100元
320008诺安增利债券A1.761007-10-0.79%7.64%17.87%17.87%18.11%33.31%34.12%27.42%20.45%99.07%
0.08%0.80%
100元
006102浙商丰利增强债券1.293007-10-1.60%5.52%12.08%14.35%10.12%33.13%------11.11%29.30%
0.08%0.80%
100元
320004诺安优化收益债券1.471307-10-1.28%6.12%15.56%15.58%18.72%32.99%45.56%43.43%20.55%176.44%
100元
320009诺安增利债券B1.656007-10-0.78%7.67%17.86%17.78%17.86%32.69%32.91%25.64%20.17%87.87%
100元
090017大成可转债增强债券1.373007-10-0.94%7.18%15.09%16.06%16.16%32.66%30.02%17.05%19.91%38.58%
0.08%0.80%
100元
005246国泰可转债债券1.313507-10-1.02%5.49%8.78%9.90%12.24%32.46%40.35%---15.32%31.35%
0.08%0.80%
100元
006483广发可转债债券C1.380007-10-0.82%9.30%16.50%15.19%17.97%31.55%------20.19%37.99%
100元
006482广发可转债债券A1.357207-10-0.81%9.32%16.54%15.32%18.21%31.49%------20.45%35.71%
0.10%1.00%
100元
000067民生加银转债优选A0.866007-10-1.03%5.48%10.18%11.31%12.47%31.41%41.97%28.11%15.16%20.26%
0.08%0.80%
100元
000068民生加银转债优选C0.850007-10-1.05%5.46%10.10%11.11%12.29%30.97%40.96%26.68%14.86%17.22%
100元
470058汇添富可转换债券A1.728007-10-0.75%4.79%13.16%13.83%15.66%30.94%47.07%50.66%16.91%114.60%
0.08%0.80%
100元
470059汇添富可转换债券C1.659007-10-0.78%4.73%13.17%13.79%15.45%30.37%45.83%48.80%16.67%107.24%
100元
162105金鹰持久增利债券(LOF)C1.368507-10-0.98%5.92%12.06%14.17%13.47%29.97%31.99%27.20%15.33%94.60%
100元
110035易方达双债增强债券A1.729007-10-1.26%3.22%6.79%5.62%9.92%29.32%37.44%37.22%12.27%97.28%
0.08%0.80%
100元
040022华安可转债债券A1.521007-10-0.65%5.33%12.58%15.31%14.19%29.23%40.06%29.78%17.18%52.10%
0.08%0.80%
100元
164814工银双债增强债券1.249007-10-1.34%6.21%12.02%12.55%12.74%29.08%41.61%35.26%15.54%91.35%
0.08%0.80%
100元
110036易方达双债增强债券C1.672007-10-1.30%3.21%6.77%5.49%9.64%28.81%36.71%35.82%11.99%91.09%
100元
040023华安可转债债券B1.469007-10-0.68%5.30%12.57%15.22%13.96%28.75%38.98%28.41%16.96%46.90%
100元
000118广发聚鑫债券A1.515007-10-0.07%2.81%5.57%6.81%11.36%28.42%36.93%40.13%12.69%131.02%
0.08%0.80%
100元
006030南方昌元转债A1.208107-10-1.64%10.16%22.46%24.37%17.66%28.19%------18.76%20.81%
0.08%0.80%
100元
100051富国可转债A1.882007-10-1.21%5.49%12.56%10.32%9.74%28.11%36.38%28.73%13.51%88.20%
0.08%0.80%
100元
519967长信利富债券1.287407-10-0.65%5.54%10.24%12.74%13.94%28.01%33.27%30.97%16.49%28.74%
0.08%0.80%
100元
000119广发聚鑫债券C1.511007-10-0.07%2.82%5.51%6.69%11.17%27.91%36.13%38.76%12.42%126.77%
100元
006031南方昌元C1.198807-10-1.64%10.15%22.41%24.22%17.37%27.55%------18.45%19.88%
100元
310518申万菱信可转债债券1.646007-10-0.42%5.78%10.92%9.95%14.39%27.30%36.60%23.30%16.24%88.85%
0.08%0.80%
100元
005886华夏鼎沛债券A1.417407-10-1.21%4.31%10.36%12.71%14.75%27.19%46.02%---16.52%46.11%
0.08%0.80%
100元
000014华夏聚利债券1.486007-10-0.67%4.87%11.39%11.90%11.73%27.12%31.62%27.77%14.48%48.60%
0.06%0.60%
100元
519977长信可转债债券A1.650707-10-0.82%6.48%12.49%13.06%13.45%27.06%36.02%34.08%15.40%219.60%
0.08%0.80%
100元
005887华夏鼎沛债券C1.406007-10-1.21%4.30%10.32%12.60%14.51%26.67%44.85%---16.28%44.93%
100元
519976长信可转债债券C1.601307-10-0.82%6.48%12.46%12.97%13.25%26.51%34.74%32.26%15.18%200.42%
100元
000810富国收益增强债券A1.474007-10-0.94%5.36%12.35%13.82%14.18%26.31%24.57%28.32%17.08%62.87%
0.08%0.80%
100元
007106农银汇理可转债债券1.262907-10-1.53%5.95%11.70%9.63%14.10%26.24%------16.31%26.29%
0.08%0.80%
100元
004993中欧可转债债券A1.390807-10-1.44%6.03%13.36%13.21%11.21%26.12%46.34%---12.18%39.08%
0.08%0.80%
100元
530020建信转债增强债券A2.882007-10-1.10%8.22%15.56%16.30%12.31%26.07%31.78%16.68%15.74%188.20%
0.08%0.80%
100元
000080天治可转债增强债券A1.477007-10-1.73%5.35%12.15%7.73%8.13%25.92%36.38%31.99%8.21%47.70%
0.08%0.80%
1000元
000812富国收益增强债券C1.436007-10-0.90%5.36%12.36%13.70%13.88%25.85%23.55%26.59%16.84%58.89%
100元
675011西部利得稳健双利债券A1.296007-100.15%6.32%12.60%11.92%11.53%25.70%31.00%36.79%15.71%49.78%
0.08%0.80%
100元
004994中欧可转债债券C1.377907-10-1.44%6.02%13.32%13.10%11.00%25.65%45.39%---11.94%37.79%
100元
005793华富可转债债券1.303207-10-2.07%9.16%16.31%15.12%7.75%25.65%28.65%---9.23%30.32%
0.08%0.80%
100元
531020建信转债增强债券C2.797007-10-1.13%8.20%15.53%16.20%12.06%25.60%30.76%15.39%15.48%179.70%
100元
005771银华可转债债券1.372807-10-1.44%6.88%15.12%13.85%11.80%25.39%------12.68%37.27%
0.08%0.80%
100元
000081天治可转债增强债券C1.439007-10-1.71%5.34%12.07%7.55%7.87%25.35%35.12%30.34%7.87%43.90%
1000元
675013西部利得稳健双利债券C1.283007-100.16%6.38%12.54%11.86%11.28%25.17%29.71%34.57%15.48%44.40%
100元
000047华夏双债债券A1.527007-10-0.13%3.88%8.61%8.37%12.78%24.35%31.64%32.78%15.42%83.24%
0.08%0.80%
100元
160621鹏华丰和债券(LOF)A1.400007-10-0.50%2.64%7.20%9.63%9.20%24.33%30.60%30.72%11.11%88.03%
0.08%0.80%
100元
000048华夏双债债券C1.502007-10-0.13%3.94%8.60%8.29%12.68%24.03%30.84%31.87%15.27%79.71%
100元
006057鹏华丰和债券(LOF)C1.276007-10-0.47%2.65%7.23%9.53%8.97%23.88%29.28%---10.86%27.47%
100元
002966中海合嘉增强收益债券C1.199207-10-1.98%5.78%12.76%14.17%16.28%23.72%21.99%22.78%18.24%19.92%
100元
006618长江可转债债券A1.242707-10-0.73%5.73%11.83%10.76%9.10%23.71%------11.11%24.27%
0.08%0.80%
100元
002965中海合嘉增强收益债券A1.201407-10-1.97%5.78%12.78%14.26%16.44%23.52%21.76%22.78%18.40%20.14%
0.08%0.80%
100元
004427交银增利增强债券A1.384007-10-0.72%5.89%12.25%13.16%13.16%23.35%32.57%38.26%13.72%38.40%
0.08%0.80%
100元
002405光大保德信中高等级债券A1.204807-10-0.87%3.05%7.64%6.82%10.74%23.34%28.47%---13.03%24.78%
0.08%0.80%
100元
006619长江可转债债券C1.235507-10-0.72%5.72%11.80%10.65%8.89%23.22%------10.89%23.55%
100元
002406光大保德信中高等级债券C1.191207-10-0.87%3.05%7.61%6.72%10.55%22.89%27.50%---12.82%23.37%
100元
004428交银增利增强债券C1.369007-10-0.80%5.88%12.12%13.05%12.86%22.78%31.51%36.90%13.42%36.90%
100元
005945工银可转债优选债券A1.280307-10-1.30%4.80%10.93%9.43%7.51%22.61%28.02%---8.64%28.02%
0.08%0.80%
100元
202105南方广利回报债券A/B1.579007-10-0.25%3.34%6.91%8.67%8.22%22.31%22.02%21.56%9.81%81.46%
0.08%0.80%
100元
005946工银可转债优选债券C1.268407-10-1.30%4.78%10.88%9.32%7.29%22.10%26.85%---8.40%26.83%
100元
005480诺安联创顺鑫C1.164807-10-0.06%-0.33%-0.07%-0.23%1.06%21.90%26.46%---1.13%27.60%
100元
202107南方广利回报债券C1.531007-10-0.26%3.31%6.84%8.50%7.97%21.80%21.03%20.08%9.51%76.29%
100元
005448诺安联创顺鑫A1.159907-10-0.06%-0.32%-0.05%-0.18%1.16%21.42%24.37%---1.23%25.39%
0.06%0.60%
100元
161624融通可转债债券A0.989507-10-1.53%4.84%10.41%9.45%6.34%21.25%24.56%13.66%8.56%6.41%
0.08%0.80%
100元
166105信达澳银鑫安债券1.118007-10-0.97%4.19%7.81%7.19%8.02%21.00%17.31%16.46%8.86%28.49%
0.08%0.80%
100元
161625融通可转债债券C0.967707-10-1.53%4.84%10.38%9.34%6.13%20.77%23.57%12.30%8.33%4.11%
100元
320021诺安双利债券发起2.382007-10-0.67%4.15%10.64%13.21%11.57%20.73%43.49%67.51%13.21%138.20%
0.08%0.80%
100元
000536前海开源可转债债券0.973007-10-0.92%6.92%13.93%14.07%12.10%20.57%26.04%23.32%12.75%38.92%
0.08%0.80%
100元
005174富荣富安债券C1.189907-10-1.44%4.83%7.97%12.55%12.46%20.47%24.02%---14.58%24.60%
100元
005121富国兴利增强债券1.265107-10-0.02%5.61%10.85%12.85%15.36%20.30%25.36%---15.76%26.51%
0.08%0.80%
100元
050016博时宏观回报债券A/B1.465007-10-0.07%1.88%3.53%5.31%8.03%20.23%30.02%33.60%9.69%63.46%
0.08%0.80%
100元
050116博时宏观回报债券C1.449007-10-0.07%1.83%3.50%5.14%7.82%19.83%29.12%31.91%9.49%59.65%
100元
164206天弘添利债券(LOF)C1.335207-10-0.71%2.82%5.88%3.42%8.91%19.53%23.29%27.28%10.81%114.97%
100元
000189易方达丰华债券A1.204907-10-0.16%2.15%5.54%6.70%7.55%19.36%21.66%26.45%9.34%31.89%
0.08%0.80%
100元
004952兴全恒益债券A1.272307-10-0.69%3.20%7.11%8.11%10.00%19.29%25.20%---11.40%27.23%
0.08%0.80%
100元
630009华商稳定增利债券A1.585007-10-1.49%3.53%7.53%9.46%7.82%19.26%27.62%28.60%9.16%99.08%
0.08%0.80%
100元
002351易方达裕祥回报债券1.482007-10-0.40%0.95%3.20%4.44%5.18%18.94%33.63%39.29%7.08%48.20%
0.10%1.00%
100元
006867易方达丰华债券C1.198307-10-0.16%2.15%5.50%6.61%7.35%18.87%------9.11%19.83%
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。
...转到
点击各蓝色标签可进行排序