• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.78% 充值
    活期宝累计销量超15000亿元详情
    2019-11-13
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 20.08%
    国泰纳斯达克10近1年 21.87%
    2019-11-13
  • 热门基金
    百元起轻松投资
  • 广发多元新兴股票近6月 50.12%
    广发双擎升级混合近6月 48.88%
    2019-11-13
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
470058汇添富可转换债券A1.412011-130.07%-0.91%0.81%4.36%9.52%23.48%11.35%19.90%27.40%75.36%
0.08%0.80%
100元
470059汇添富可转换债券C1.360011-130.07%-0.80%0.85%4.30%9.32%23.04%10.54%18.47%26.97%69.89%
100元
004993中欧可转债债券A1.183111-130.08%-0.96%0.75%4.90%8.65%22.86%18.31%---26.41%18.31%
0.08%0.80%
100元
004994中欧可转债债券C1.174811-130.07%-0.99%0.69%4.76%8.46%22.49%17.48%---26.12%17.48%
100元
240018华宝可转债债券1.045811-13-0.09%-0.76%-0.09%6.30%7.20%21.87%7.56%0.24%23.63%4.58%
0.08%0.80%
100元
005461南方希元转债1.118511-130.46%-0.90%1.22%10.39%15.94%21.76%------29.71%11.85%
0.08%0.80%
100元
519933长信利发债券1.061711-130.18%0.03%0.57%0.95%1.48%20.92%21.83%18.87%19.88%22.17%
0.08%0.80%
100元
003511长盛可转债债券C1.125611-13-0.05%-1.15%-0.23%4.78%9.04%20.81%9.85%---25.72%17.83%
100元
003510长盛可转债债券A1.116111-13-0.05%-1.15%-0.22%4.82%9.00%20.47%8.33%---25.32%15.98%
0.08%0.80%
100元
000080天治可转债增强债券A1.299011-130.15%-1.52%-0.31%5.35%12.47%19.39%15.98%4.51%22.66%29.90%
0.08%0.80%
1000元
163816中银转债增强债券A2.122011-130.09%-0.98%0.66%7.01%10.23%19.35%9.04%7.01%23.66%112.20%
0.08%0.80%
100元
310518申万菱信可转债债券1.405011-130.29%-0.71%2.18%6.60%11.16%19.17%1.59%-0.50%20.19%61.20%
0.08%0.80%
100元
000081天治可转债增强债券C1.270011-130.16%-1.47%-0.24%5.31%12.19%18.91%15.04%3.25%22.35%27.00%
1000元
163817中银转债增强债券B2.055011-130.10%-1.01%0.59%6.86%9.95%18.85%8.21%5.87%23.28%105.50%
100元
003401工银可转债债券1.136411-13-0.01%-1.04%-0.78%5.22%9.05%18.81%7.97%---22.39%13.64%
0.08%0.80%
100元
000118广发聚鑫债券A1.345011-130.07%-0.30%-0.73%6.05%8.54%18.51%12.99%14.12%22.54%93.91%
0.08%0.80%
100元
000119广发聚鑫债券C1.341011-130.07%-0.30%-0.73%6.09%8.43%18.40%12.28%13.01%22.47%90.90%
100元
000297鹏华可转债债券0.961011-130.21%-1.03%0.21%5.37%8.10%18.06%8.59%10.46%22.89%-3.90%
0.08%0.80%
100元
005886华夏鼎沛债券A1.177511-130.00%-0.48%-0.65%2.07%2.78%17.52%------18.02%17.75%
0.08%0.80%
100元
050019博时转债增强债券A1.385011-13-0.36%-2.12%-1.84%1.17%3.51%17.37%-3.42%-2.67%22.46%38.93%
0.08%0.80%
100元
005887华夏鼎沛债券C1.171011-13-0.01%-0.49%-0.69%1.97%2.57%17.04%------17.61%17.10%
100元
050119博时转债增强债券C1.355011-13-0.37%-2.17%-1.88%1.04%3.28%17.01%-4.04%-3.63%22.07%35.84%
100元
164814工银双债增强债券1.081011-130.00%-0.73%-0.19%5.19%8.52%16.93%10.62%8.84%18.90%58.99%
0.08%0.80%
100元
000067民生加银转债优选A0.712011-130.28%-0.97%-0.14%5.48%8.04%16.72%4.25%0.85%18.27%-1.12%
0.08%0.80%
100元
000068民生加银转债优选C0.700011-130.29%-1.13%-0.14%5.42%7.86%16.28%3.40%-0.43%17.85%-3.47%
100元
005246国泰可转债债券1.074211-13-0.05%-0.18%0.61%6.40%8.30%15.99%------19.97%7.42%
0.08%0.80%
100元
690002民生增强收益债券A1.512011-130.20%-0.20%0.60%2.60%5.76%15.96%6.70%3.73%17.64%128.50%
0.08%0.80%
100元
470018汇添富双利债券A1.725011-130.00%-0.23%0.17%1.65%5.18%15.85%10.36%14.24%14.69%72.50%
0.08%0.80%
100元
710301富安达增强收益债券A1.147411-13-0.09%-0.65%-0.80%4.21%3.30%15.76%-6.35%-9.10%17.84%16.99%
0.08%0.80%
100元
690202民生增强收益债券C1.489011-130.27%-0.13%0.61%2.52%5.62%15.74%6.49%3.10%17.47%120.63%
100元
040022华安可转债债券A1.224011-13-0.16%-1.05%-0.97%3.73%3.55%15.69%0.91%-0.65%21.55%22.40%
0.08%0.80%
100元
005793华富可转债债券1.100211-13-0.10%-1.17%-0.53%4.05%3.56%15.60%------21.27%10.02%
0.08%0.80%
1000元
000692汇添富双利债券C1.549011-130.06%-0.19%0.13%1.57%5.02%15.42%9.47%12.90%14.32%54.90%
100元
003218前海开源祥和债券A1.209311-13-0.02%-0.05%-0.19%0.90%2.94%15.34%16.10%---15.92%20.93%
0.08%0.80%
100元
710302富安达增强收益债券C1.113411-13-0.09%-0.66%-0.83%4.10%3.09%15.33%-7.08%-10.17%17.46%13.53%
100元
040023华安可转债债券B1.185011-13-0.17%-1.09%-1.00%3.58%3.31%15.27%0.25%-1.74%21.17%18.50%
100元
003219前海开源祥和债券C1.210211-13-0.03%-0.06%-0.23%0.79%2.72%14.89%15.19%---15.51%21.02%
100元
005771银华可转债债券1.153311-130.03%-1.09%-0.37%3.49%4.72%14.62%------15.13%15.32%
0.08%0.80%
100元
001045华夏可转债增强债券A1.020011-130.00%-1.35%-0.39%5.37%6.36%14.22%-4.05%1.49%19.30%2.00%
0.08%0.80%
100元
320004诺安优化收益债券1.168011-13-0.09%-0.38%-0.69%3.55%5.15%14.20%11.63%12.79%15.60%119.46%
100元
161826银华中证转债指数增强分级1.067011-130.00%-0.93%-0.19%2.69%4.40%14.11%3.32%-3.04%16.87%-4.20%
0.08%0.80%
100元
110027易方达安心回报债券A1.688011-130.42%-0.30%0.72%3.24%5.04%13.93%4.50%16.77%15.93%192.52%
0.08%0.80%
100元
004908长安泓沣中短债债券C1.156211-130.01%0.12%0.49%1.44%5.59%13.92%-2.81%---19.88%15.61%
100元
110035易方达双债增强债券A1.449011-13-0.07%-0.07%0.76%6.54%9.77%13.56%11.29%14.27%11.89%65.33%
0.08%0.80%
100元
000004中海可转债债券C0.740011-13-0.27%-2.12%-4.02%3.64%3.93%13.50%-9.87%-15.23%16.90%-13.00%
1000元
000003中海可转债债券A0.740011-13-0.27%-1.99%-3.90%3.64%3.93%13.50%-9.65%-14.65%16.90%-13.00%
0.08%0.80%
100元
110036易方达双债增强债券C1.406011-13-0.07%-0.07%0.79%6.52%9.67%13.48%10.71%13.11%11.85%60.69%
100元
100051富国可转债1.541011-13-0.19%-0.52%-0.19%3.15%5.55%13.48%-4.46%-0.32%16.57%54.10%
0.08%0.80%
100元
110028易方达安心回报债券B1.668011-130.36%-0.36%0.60%3.09%4.77%13.35%3.83%15.58%15.43%184.61%
100元
004907长安泓沣中短债债券A1.160911-130.02%0.13%0.50%1.49%5.67%13.26%-2.47%---19.54%16.08%
0.04%0.40%
100元
165809东吴中证可转换债券指数分级1.059011-130.00%-0.75%-0.09%1.73%2.92%13.13%2.65%-1.48%15.86%-18.47%
0.05%0.50%
1000元
005945工银可转债优选债券A1.128411-13-0.12%-0.50%0.38%5.67%6.78%13.12%------11.88%12.83%
0.08%0.80%
100元
050011博时信用债券A/B2.546011-13-0.24%-1.24%-1.09%0.91%4.64%12.95%13.92%12.51%13.51%179.55%
0.08%0.80%
100元
160621鹏华丰和债券(LOF)A1.213011-130.25%-0.16%0.33%5.75%11.39%12.84%12.84%11.28%12.84%62.91%
0.08%0.80%
100元
005946工银可转债优选债券C1.120911-13-0.12%-0.51%0.35%5.56%6.55%12.70%------11.52%12.08%
100元
161115易方达岁丰添利债券(LOF)1.503011-130.00%-0.07%-0.13%1.35%5.47%12.67%11.58%12.96%11.33%130.35%
0.08%0.80%
100元
002280华富安享债券1.144611-130.02%-0.35%-0.11%1.80%2.45%12.60%9.85%11.67%13.69%14.46%
0.08%0.80%
1000元
050111博时信用债券C2.485011-13-0.28%-1.27%-1.11%0.81%4.41%12.55%13.11%11.29%13.16%169.09%
100元
610008信达澳银信用债债券A1.275011-130.00%-0.70%-0.78%4.00%7.69%12.43%6.61%8.51%11.26%27.50%
0.08%0.80%
100元
110017易方达增强回报债券A1.331011-130.08%-0.08%-0.67%1.22%4.39%12.33%12.64%16.62%12.24%166.35%
0.08%0.80%
100元
202101南方宝元债券A2.184211-130.05%-0.12%0.48%2.85%5.53%12.32%8.87%18.18%13.10%503.19%
0.08%0.80%
100元
610108信达澳银信用债债券C1.241011-130.00%-0.72%-0.80%3.94%7.63%12.21%5.98%7.45%11.00%24.10%
100元
161908万家添利债券(LOF)1.023111-13-0.04%-0.01%-0.42%2.10%3.94%12.10%13.54%11.23%13.70%75.60%
100元
110018易方达增强回报债券B1.315011-130.08%-0.08%-0.68%1.08%4.20%11.93%11.76%15.17%11.93%153.40%
100元
001862东方红收益增强债券A1.081011-130.09%0.00%0.56%3.41%4.80%11.89%6.95%11.94%13.40%17.75%
0.80%0.80%
100元
006057鹏华丰和债券(LOF)C1.108011-130.27%-0.18%0.27%5.52%11.02%11.81%------12.15%10.69%
100元
162215泰达宏利聚利债券(LOF)1.089011-13-0.09%-0.73%-0.37%2.74%4.41%11.69%0.37%5.73%12.62%65.64%
0.08%0.80%
100元
163811中银双利债券A1.216011-130.16%-0.41%-0.41%2.47%4.92%11.69%8.81%9.19%11.78%66.84%
0.08%0.80%
100元
002738泓德裕康债券A1.176011-130.09%0.00%0.00%1.47%4.63%11.68%15.07%17.25%11.58%17.60%
0.08%0.80%
100元
001863东方红收益增强债券C1.066011-130.09%0.00%0.57%3.36%4.66%11.61%6.32%10.87%13.14%16.19%
100元
163812中银双利债券B1.212011-130.17%-0.41%-0.41%2.35%4.83%11.40%8.21%8.15%11.40%61.58%
100元
202105南方广利回报债券A/B1.391011-130.51%-0.07%1.38%6.59%9.27%11.37%3.34%0.80%13.92%59.85%
0.08%0.80%
100元
050016博时宏观回报债券A/B1.323011-130.46%0.15%0.99%4.26%6.09%11.36%19.44%18.11%8.27%44.01%
0.08%0.80%
100元
519977长信可转债债券A1.357211-13-0.04%-0.51%0.18%3.31%4.16%11.33%0.81%6.48%15.76%162.77%
0.08%0.80%
100元
110008易方达稳健收益债券B1.352211-130.04%-0.33%-0.24%1.95%3.81%11.24%12.48%16.57%11.63%173.50%
0.08%0.80%
100元
005892先锋汇盈纯债A1.125611-130.00%0.12%0.60%1.98%4.03%11.24%------9.64%12.56%
0.06%0.60%
100元
002739泓德裕康债券C1.162011-130.09%0.00%-0.09%1.40%4.40%11.20%14.26%15.97%11.20%16.20%
100元
162105金鹰持久增利债券(LOF)C1.111011-13-0.22%-1.30%-1.04%5.02%5.34%11.01%2.25%1.80%15.02%57.99%
100元
002459华夏鼎利债券发起式A1.081011-130.09%-1.10%-1.46%1.75%2.52%10.97%10.45%---12.31%20.13%
0.08%0.80%
100元
110007易方达稳健收益债券A1.346611-130.04%-0.34%-0.27%1.86%3.66%10.94%11.86%15.58%11.36%164.69%
100元
050116博时宏观回报债券C1.310011-130.38%0.08%0.92%4.13%5.82%10.92%18.51%16.68%7.91%40.98%
100元
202107南方广利回报债券C1.352011-130.45%-0.15%1.35%6.46%9.03%10.91%2.50%-0.44%13.52%55.68%
100元
675081西部利得祥盈债券A1.190511-130.19%-0.51%-0.24%0.81%3.83%10.85%15.75%---8.95%19.05%
0.06%0.60%
100元
005273华商可转债债券A0.993711-130.01%-1.06%0.36%7.17%5.41%10.83%------18.42%-0.63%
0.08%0.80%
100元
004898长安泓源纯债债券C1.128511-130.02%0.15%0.57%1.58%7.06%10.81%-5.44%---17.50%12.85%
100元
002460华夏鼎利债券发起式C1.077011-130.00%-1.19%-1.55%1.67%2.34%10.78%10.26%---12.13%19.70%
100元
630009华商稳定增利债券A1.387011-13-0.07%-0.43%0.58%3.97%4.92%10.78%6.42%16.37%12.76%74.21%
0.08%0.80%
100元
519976长信可转债债券C1.319711-13-0.04%-0.51%0.12%3.17%3.87%10.72%-0.18%4.99%15.19%147.59%
100元
002138泓德裕泰债券A1.159011-130.00%0.17%2.57%6.82%9.44%10.55%16.37%20.48%9.24%26.03%
0.08%0.80%
100元
001199创金合信聚利债券A1.143011-130.00%0.00%0.53%1.42%3.07%10.54%5.83%3.91%13.51%14.30%
0.08%0.80%
100元
005159华泰保兴尊合债券A1.174611-130.02%0.10%0.04%0.70%2.67%10.54%------8.43%17.46%
0.08%0.80%
100元
002932圆信永丰强化收益A1.069711-130.03%-0.21%-0.35%1.49%3.15%10.44%12.05%15.98%10.07%16.91%
0.06%0.60%
100元
040036华安安心收益债券A1.085011-130.09%-0.46%-1.69%-2.54%1.95%10.43%8.14%12.68%10.65%72.96%
0.08%0.80%
100元
004108信诚稳泰A1.024311-130.04%0.09%-0.13%-0.19%1.37%10.39%7.46%---9.79%10.98%
0.08%0.80%
10元
002501银华远景债券1.140011-130.18%0.09%0.71%2.06%4.11%10.36%8.67%10.57%11.22%14.00%
0.08%0.80%
100元
002723江信祺福A1.111411-13-0.06%-0.17%0.05%1.91%3.45%10.36%11.77%9.57%11.35%11.13%
0.05%0.50%
100元
005160华泰保兴尊合债券C1.170211-130.01%0.09%0.03%0.65%2.58%10.34%------8.27%17.02%
100元
530020建信转债增强债券A2.392011-13-0.04%-0.99%-0.95%3.55%2.44%10.33%-5.15%-8.11%12.72%139.20%
0.08%0.80%
100元
005284华商可转债债券C0.991011-130.01%-1.07%0.32%7.05%5.16%10.33%------17.96%-0.90%
100元
630109华商稳定增利债券C1.336011-13-0.07%-0.45%0.60%3.89%4.78%10.32%5.50%14.90%12.36%67.75%
100元
app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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