• 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3.34% 充值
    活期宝累计销量超15000亿元详情
    2020-02-25
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 14.44%
    国泰纳斯达克10近1年 33.84%
    2020-02-25
  • 热门基金
    百元起轻松投资
  • 银河创新成长混合近6月 121.29%
    诺安成长混合近6月 107.56%
    2020-02-25
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
003510长盛可转债债券A1.374902-250.94%5.62%14.73%28.24%29.62%35.66%39.21%45.62%19.13%46.45%
0.08%0.80%
100元
003511长盛可转债债券C1.381702-250.94%5.63%14.70%28.16%29.49%35.46%41.18%48.03%19.09%48.69%
100元
005461南方希元转债1.363302-25-0.07%2.12%10.09%22.36%28.47%34.61%------13.78%36.33%
0.08%0.80%
100元
240018华宝可转债债券A1.277002-25-0.08%2.36%10.22%21.36%25.45%31.04%39.17%30.97%11.98%27.70%
0.08%0.80%
100元
000067民生加银转债优选A0.866002-250.00%4.46%12.18%22.14%24.43%30.62%30.62%26.06%15.16%20.26%
0.08%0.80%
100元
160621鹏华丰和债券(LOF)A1.418002-250.00%2.31%7.91%17.58%20.78%30.57%31.30%34.54%12.54%90.45%
0.08%0.80%
100元
000068民生加银转债优选C0.851002-250.00%4.42%12.12%22.09%24.42%30.32%29.73%24.60%15.00%17.35%
100元
006057鹏华丰和债券(LOF)C1.294002-250.08%2.29%7.83%17.42%20.48%30.05%------12.42%29.27%
100元
000297鹏华可转债债券1.194002-250.42%3.56%11.90%25.03%26.89%27.97%32.96%43.68%16.15%19.40%
0.08%0.80%
100元
163816中银转债增强债券A2.473002-25-0.04%3.30%8.89%17.32%20.58%26.43%28.33%34.99%11.25%147.30%
0.08%0.80%
100元
163817中银转债增强债券B2.394002-25-0.04%3.32%8.87%17.24%20.42%26.00%27.48%33.59%11.19%139.40%
100元
110035易方达双债增强债券A1.671002-25-0.12%0.84%5.83%15.40%20.82%24.89%30.96%33.89%8.51%90.66%
0.08%0.80%
100元
162105金鹰持久增利债券(LOF)C1.286702-250.42%1.95%8.63%14.29%18.69%24.87%20.62%18.69%8.44%82.97%
100元
519933长信利发债券1.129602-250.21%2.21%4.30%6.50%7.35%24.66%29.32%28.68%4.81%29.98%
0.08%0.80%
100元
110036易方达双债增强债券C1.618002-25-0.19%0.81%5.75%15.24%20.57%24.65%30.17%32.51%8.37%84.92%
100元
675011西部利得稳健双利债券A1.281002-250.95%2.97%7.29%17.09%20.85%24.61%31.37%36.58%14.38%48.05%
0.08%0.80%
100元
050019博时转债增强债券A1.702002-25-0.06%1.37%10.66%22.27%20.28%24.60%29.14%26.83%13.77%70.73%
0.08%0.80%
100元
210014金鹰元丰债券1.307002-250.73%2.72%10.28%18.15%22.31%24.52%24.33%27.39%10.60%59.99%
0.06%0.60%
100元
050119博时转债增强债券C1.663002-25-0.06%1.34%10.65%22.10%19.99%24.20%28.22%25.41%13.67%66.71%
100元
005273华商可转债债券A1.224802-250.45%4.63%12.36%23.11%28.33%24.04%18.43%---13.60%22.48%
0.08%0.80%
100元
675013西部利得稳健双利债券C1.270002-250.95%3.00%7.26%16.94%20.61%24.02%29.82%34.46%14.31%42.93%
100元
090017大成可转债增强债券1.332002-250.45%5.38%12.88%23.56%23.68%23.68%17.15%15.22%16.33%34.45%
0.08%0.80%
100元
005284华商可转债债券C1.219802-250.44%4.62%12.31%22.95%28.04%23.45%17.36%---13.51%21.98%
100元
001045华夏可转债增强债券A1.236002-25-0.24%1.56%8.42%20.12%23.72%23.23%21.06%24.97%10.06%23.60%
0.08%0.80%
100元
040022华安可转债债券A1.446002-250.42%1.97%9.63%18.62%19.01%22.75%28.99%23.48%11.40%44.60%
0.08%0.80%
100元
519967长信利富债券1.227302-250.16%2.77%8.70%17.56%20.34%22.51%24.59%24.26%11.05%22.73%
0.08%0.80%
100元
710301富安达增强收益债券A1.421902-250.25%3.79%11.15%25.40%25.60%22.50%28.24%20.37%14.85%44.97%
0.08%0.80%
100元
005480诺安联创顺鑫C1.213502-250.04%0.11%0.47%4.44%20.75%22.33%------0.61%26.95%
100元
040023华安可转债债券B1.398002-250.36%1.97%9.48%18.47%18.68%22.31%28.02%22.10%11.31%39.80%
100元
470058汇添富可转换债券A1.571002-250.38%2.28%6.29%11.81%13.79%22.31%21.68%40.31%6.29%95.11%
0.08%0.80%
100元
710302富安达增强收益债券C1.378102-250.25%3.78%11.10%25.27%25.34%22.04%27.24%18.95%14.77%40.52%
100元
100051富国可转债1.823002-25-0.11%2.01%6.86%17.92%20.57%22.02%17.16%26.86%9.95%82.30%
0.08%0.80%
100元
003401工银可转债债券1.329002-250.14%2.91%7.38%16.59%18.80%21.98%26.57%31.65%9.98%32.90%
0.08%0.80%
100元
005448诺安联创顺鑫A1.207802-250.04%0.12%0.50%4.52%20.17%21.86%------0.65%24.67%
0.06%0.60%
100元
470059汇添富可转换债券C1.510002-250.33%2.23%6.19%11.69%13.49%21.75%20.65%38.49%6.19%88.63%
100元
000118广发聚鑫债券A1.494002-250.27%2.82%6.33%12.67%15.67%21.69%31.40%35.17%7.52%120.42%
0.08%0.80%
100元
000119广发聚鑫债券C1.489002-250.27%2.83%6.28%12.56%15.49%21.53%30.58%33.79%7.39%116.63%
100元
005886华夏鼎沛债券A1.324602-250.08%2.69%7.68%16.14%16.04%20.87%------8.90%36.55%
0.08%0.80%
100元
005887华夏鼎沛债券C1.315902-250.08%2.68%7.63%16.02%15.80%20.39%------8.82%35.64%
100元
005246国泰可转债债券1.224402-250.01%0.91%4.78%14.08%17.34%20.36%25.08%---7.50%22.44%
0.08%0.80%
100元
164814工银双债增强债券1.216002-25-0.16%3.14%7.04%14.48%16.72%19.82%25.67%27.57%9.60%81.51%
0.08%0.80%
100元
004993中欧可转债债券A1.294902-250.06%1.46%4.88%9.00%11.53%19.57%28.54%---4.44%29.49%
0.08%0.80%
100元
202105南方广利回报债券A/B1.535002-250.26%1.59%4.78%10.75%15.24%19.55%17.35%19.73%6.75%76.40%
0.08%0.80%
100元
004994中欧可转债债券C1.284702-250.05%1.45%4.84%8.91%11.31%19.24%27.68%---4.37%28.47%
100元
202107南方广利回报债券C1.491002-250.27%1.57%4.71%10.69%15.05%19.09%16.48%18.33%6.65%71.68%
100元
002459华夏鼎利债券发起式A1.236002-25-0.32%1.81%7.24%17.25%17.02%18.51%30.22%39.74%10.03%40.85%
0.08%0.80%
100元
002460华夏鼎利债券发起式C1.232002-25-0.32%1.82%7.27%17.32%16.97%18.46%30.07%39.31%10.06%40.43%
100元
720002财通多策略稳健增长债券A1.149402-250.94%2.77%10.12%20.12%18.79%18.07%21.26%20.08%16.20%50.23%
0.08%0.80%
100元
000810富国收益增强债券A1.344002-250.07%1.90%4.59%11.44%13.32%17.59%14.63%20.70%6.75%48.50%
0.08%0.80%
100元
000189易方达丰华债券A1.176302-25-0.08%1.04%5.48%11.69%13.49%17.58%18.65%26.24%6.74%28.76%
0.08%0.80%
100元
000812富国收益增强债券C1.311002-250.00%1.86%4.46%11.29%13.11%17.16%13.66%18.96%6.67%45.06%
100元
006867易方达丰华债券C1.171602-25-0.07%1.04%5.45%11.58%13.25%17.11%------6.68%17.16%
100元
005793华富可转债债券1.256902-25-0.70%1.72%6.55%13.90%15.20%17.04%------5.35%25.69%
0.08%0.80%
100元
310518申万菱信可转债债券1.525002-251.46%4.45%6.05%9.55%13.89%16.95%15.44%14.75%7.70%74.97%
0.08%0.80%
100元
510080长盛全债指数增强债券1.335802-250.56%3.42%7.21%12.68%14.42%16.66%18.98%21.75%9.71%286.12%
0.10%1.00%
100元
000047华夏双债债券A1.438002-250.07%1.13%6.20%12.43%13.77%16.63%22.59%25.92%8.69%72.56%
0.08%0.80%
100元
320008诺安增利债券A1.591002-25-0.13%1.86%7.35%17.33%18.47%16.56%18.47%15.46%8.82%79.85%
0.08%0.80%
100元
000048华夏双债债券C1.416002-250.07%1.14%6.15%12.38%13.55%16.35%21.86%24.98%8.67%69.42%
100元
003680华润元大双鑫债券A1.099202-250.70%2.28%3.39%14.16%13.79%16.28%12.98%---3.97%9.91%
0.08%0.80%
100元
006618长江可转债债券A1.201102-25-0.09%1.94%5.30%13.95%14.35%16.18%------7.39%20.11%
0.08%0.80%
100元
630009华商稳定增利债券A1.547002-250.13%1.44%5.67%11.06%14.85%16.14%17.82%28.51%6.54%94.31%
0.08%0.80%
100元
050023博时天颐债券A1.493002-250.07%0.67%3.25%9.30%12.59%16.01%26.31%31.54%6.26%82.31%
0.08%0.80%
100元
320009诺安增利债券B1.499002-25-0.07%1.90%7.38%17.29%18.31%15.93%17.38%13.82%8.78%70.06%
100元
000004中海可转债债券C0.860002-250.23%5.13%6.30%16.69%16.06%15.90%13.61%6.17%5.26%1.11%
1000元
000003中海可转债债券A0.860002-250.12%5.01%6.30%16.69%16.22%15.90%13.91%6.83%5.39%1.11%
0.08%0.80%
100元
003723华润元大双鑫债券C1.091202-250.70%2.27%3.34%14.05%13.57%15.85%12.12%---3.90%9.11%
100元
006619长江可转债债券C1.195802-25-0.10%1.92%5.25%13.83%14.10%15.84%------7.32%19.58%
100元
002405光大保德信中高等级债券A1.174002-25-0.05%1.24%5.35%10.66%12.66%15.80%16.05%---6.34%17.40%
0.08%0.80%
100元
630109华商稳定增利债券C1.488002-250.13%1.43%5.61%10.96%14.64%15.62%16.80%26.84%6.51%86.83%
100元
320004诺安优化收益债券1.320902-25-0.24%1.18%6.53%13.02%14.17%15.57%26.79%30.46%8.23%148.18%
100元
050123博时天颐债券C1.444002-250.07%0.70%3.22%9.23%12.37%15.52%25.35%30.09%6.25%75.06%
100元
360013光大信用添益债券A1.169002-250.26%3.18%6.95%13.71%13.36%15.42%20.47%22.71%7.17%70.50%
0.08%0.80%
100元
005771银华可转债债券1.306602-250.25%2.70%7.09%13.30%15.22%15.38%------7.25%30.65%
0.08%0.80%
100元
002406光大保德信中高等级债券C1.162302-25-0.05%1.24%5.32%10.56%12.45%15.36%15.16%---6.29%16.23%
100元
519977长信可转债债券A1.565002-250.12%3.63%8.47%15.19%17.38%15.29%21.00%29.68%9.41%203.01%
0.08%0.80%
100元
006483广发可转债债券C1.207802-25-0.06%0.75%3.45%11.10%11.45%15.16%------5.19%20.77%
100元
360014光大信用添益债券C1.168002-250.34%3.27%6.96%13.73%13.17%15.12%19.60%21.36%7.18%65.84%
100元
000578鑫元恒鑫收益增强A1.027802-25-0.16%1.35%6.06%12.55%11.26%15.08%11.23%10.99%6.05%10.93%
0.06%0.60%
100元
470018汇添富双利债券A1.810002-250.11%1.23%2.96%5.23%5.66%14.99%17.00%23.47%3.08%81.00%
0.08%0.80%
100元
006102浙商丰利增强债券1.176402-25-0.56%2.15%2.86%8.69%14.11%14.95%------1.09%17.64%
0.08%0.80%
100元
050016博时宏观回报债券A/B1.450002-250.07%0.76%3.72%8.45%12.40%14.90%30.34%31.70%5.92%57.83%
0.08%0.80%
100元
675081西部利得祥盈债券A1.319802-250.21%1.71%4.47%11.41%10.83%14.86%28.47%32.98%6.57%31.98%
0.06%0.60%
100元
217018招商安瑞进取债券1.944002-250.15%1.62%5.82%10.71%11.92%14.83%10.71%16.48%7.76%94.40%
0.08%0.80%
100元
470010汇添富多元收益债券A1.324002-250.08%1.38%6.26%10.27%12.15%14.76%17.69%24.70%7.21%94.14%
0.08%0.80%
100元
005174富荣富安债券C1.158102-250.28%2.63%8.59%14.81%13.49%14.75%------11.52%21.27%
100元
001957嘉合磐通债券A1.140102-250.18%0.73%4.17%7.24%8.86%14.66%18.90%---5.26%19.13%
0.08%0.80%
100元
519976长信可转债债券C1.520102-250.12%3.62%8.42%15.08%17.11%14.66%19.83%27.88%9.34%185.18%
100元
000406汇添富双利增强债券A1.188002-250.17%1.71%5.60%7.80%9.90%14.64%17.87%24.51%6.26%59.13%
0.10%1.00%
100元
000579鑫元恒鑫收益增强C1.004902-25-0.17%1.33%6.01%12.43%11.03%14.61%10.33%9.59%5.97%8.49%
100元
000692汇添富双利债券C1.623002-250.12%1.25%2.92%5.12%5.39%14.54%16.09%22.03%2.98%62.30%
100元
050116博时宏观回报债券C1.435002-250.07%0.77%3.69%8.38%12.28%14.53%29.48%30.27%5.90%54.43%
100元
001958嘉合磐通债券C1.135702-250.19%0.73%4.13%7.15%8.74%14.48%18.46%---5.20%18.69%
100元
470011汇添富多元收益债券C1.319002-250.08%1.38%6.20%10.14%11.95%14.38%16.93%23.47%7.15%88.58%
100元
675083西部利得祥盈债券C1.275702-250.20%1.70%4.45%11.38%10.74%14.34%26.83%28.82%6.55%27.57%
100元
164206天弘添利债券(LOF)1.276002-25-0.23%1.27%4.33%10.19%12.13%14.34%20.15%22.57%5.89%105.43%
100元
166105信达澳银鑫安债券1.134002-250.53%3.28%8.52%17.39%18.50%14.31%18.50%19.12%10.42%30.33%
0.08%0.80%
100元
610008信达澳银信用债债券A1.259002-250.00%1.86%5.53%9.29%11.21%14.30%18.56%19.58%5.44%39.79%
0.08%0.80%
100元
000014华夏聚利债券1.394002-25-0.64%1.01%6.17%13.70%14.92%14.26%19.55%20.69%7.40%39.40%
0.06%0.60%
100元
000407汇添富双利增强债券C1.187002-250.17%1.71%5.60%7.71%9.60%14.22%17.10%23.23%6.17%58.72%
100元
610108信达澳银信用债债券C1.225002-250.00%1.91%5.51%9.25%11.12%14.11%18.07%18.48%5.42%36.01%
100元
风险提示:收益率数据仅供参考,云顶: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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