• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化3.32% 充值
    快取单日限额最高超30万元详情
    2020-09-25
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 20.70%
    国泰纳斯达克10近1年 34.86%
    2020-09-25
  • 热门基金
    百元起轻松投资
  • 农银新能源主题近6月 80.61%
    农银研究精选混合近6月 77.71%
    2020-09-25
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
000297鹏华可转债债券1.257009-25-0.40%-3.01%-7.57%8.83%15.22%32.18%51.08%46.85%22.28%25.70%
0.08%0.80%
100元
360013光大信用添益债券A1.204009-25-0.17%-2.59%-3.68%9.70%15.55%28.62%35.34%39.68%23.30%96.16%
0.08%0.80%
100元
360014光大信用添益债券C1.202009-25-0.25%-2.67%-3.69%9.63%15.29%28.13%34.32%38.25%22.94%90.22%
100元
163816中银转债增强债券A2.650009-25-0.34%-2.25%-4.47%11.91%16.43%27.77%48.04%39.03%19.21%165.00%
0.08%0.80%
100元
006102浙商丰利增强债券1.315009-25-0.96%-3.46%-4.01%14.35%17.62%27.45%31.42%---13.00%31.50%
163817中银转债增强债券B2.559009-25-0.35%-2.25%-4.51%11.80%16.21%27.31%46.98%37.51%18.86%155.90%
100元
001045华夏可转债增强债券A1.290009-250.00%-3.73%-5.43%9.60%16.01%26.22%40.83%23.92%14.87%29.00%
0.08%0.80%
100元
002459华夏鼎利债券发起式A1.275009-25-0.08%-1.70%-2.52%5.20%11.93%24.46%41.16%43.20%18.41%51.59%
0.08%0.80%
100元
002460华夏鼎利债券发起式C1.270009-250.00%-1.63%-2.46%5.22%11.88%24.34%40.93%42.83%18.39%51.05%
100元
006482广发可转债债券A1.333109-25-0.30%-2.52%-5.18%13.67%13.39%24.26%------18.31%33.30%
0.10%1.00%
100元
006483广发可转债债券C1.354509-25-0.29%-2.53%-5.21%13.56%13.17%23.97%------17.97%35.44%
100元
005246国泰可转债债券1.312509-25-0.60%-3.51%-5.61%10.00%8.86%23.69%39.61%---15.23%31.25%
0.08%0.80%
100元
710301富安达增强收益债券A1.424809-25-0.74%-3.17%-8.47%4.99%10.45%23.08%39.44%17.17%15.08%45.27%
0.08%0.80%
100元
320008诺安增利债券A1.664009-25-0.42%-2.58%-5.24%7.35%9.98%22.71%25.87%22.90%13.82%88.11%
0.08%0.80%
100元
710302富安达增强收益债券C1.377209-25-0.74%-3.18%-8.51%4.87%10.20%22.53%38.30%15.75%14.69%40.42%
100元
006030南方昌元转债A1.183009-25-0.96%-3.56%-6.42%16.24%20.43%22.43%------16.29%18.30%
0.08%0.80%
100元
320009诺安增利债券B1.563009-25-0.38%-2.56%-5.27%7.20%9.68%22.20%24.64%21.16%13.43%77.32%
100元
470058汇添富可转换债券A1.691009-25-0.12%-2.14%-5.05%7.84%12.51%22.06%44.74%42.56%14.41%110.01%
0.08%0.80%
100元
006031南方昌元C1.172809-25-0.96%-3.57%-6.45%16.12%20.15%21.84%------15.88%17.28%
100元
240018华宝可转债债券A1.256809-25-0.63%-2.81%-4.80%3.12%3.19%21.58%46.65%27.46%10.21%25.68%
0.08%0.80%
100元
470059汇添富可转换债券C1.622009-25-0.12%-2.17%-5.09%7.70%12.33%21.56%43.54%40.77%14.06%102.62%
100元
005461南方希元转债1.335709-25-0.61%-3.44%-6.95%7.71%10.68%21.48%41.27%---11.48%33.57%
0.08%0.80%
100元
005273华商可转债债券A1.183609-25-0.60%-4.79%-6.66%6.58%6.85%21.21%27.52%---9.78%18.36%
0.08%0.80%
100元
003510长盛可转债债券A1.298309-25-0.25%-3.10%-6.41%7.19%7.09%21.21%41.69%30.60%13.29%39.27%
0.08%0.80%
100元
110035易方达双债增强债券A1.731009-25-0.17%-1.37%-1.87%6.46%4.78%20.96%36.73%35.13%12.40%97.51%
0.08%0.80%
100元
003511长盛可转债债券C1.300909-25-0.25%-3.10%-6.44%7.11%6.93%20.88%42.13%32.07%13.05%41.15%
100元
005284华商可转债债券C1.175809-25-0.60%-4.80%-6.70%6.47%6.61%20.67%26.39%---9.42%17.58%
100元
110036易方达双债增强债券C1.673009-25-0.18%-1.41%-1.93%6.36%4.56%20.53%35.91%33.84%12.06%91.21%
100元
519977长信可转债债券A1.618309-25-0.20%-2.59%-4.55%8.73%10.61%20.36%30.94%26.77%13.14%213.33%
0.08%0.80%
100元
007106农银汇理可转债债券1.235909-25-0.17%-1.81%-2.41%8.43%6.97%20.17%------13.82%23.59%
0.08%0.80%
100元
050019博时转债增强债券A1.689009-25-0.35%-3.10%-6.17%10.75%13.13%20.04%41.58%19.87%12.90%69.42%
0.08%0.80%
100元
000014华夏聚利债券1.475009-250.00%-2.25%-2.64%8.86%10.74%20.02%30.76%26.18%13.64%47.50%
0.06%0.60%
100元
519967长信利富债券1.245909-25-0.30%-2.50%-5.38%5.45%8.76%19.98%26.72%22.76%12.73%24.59%
0.08%0.80%
100元
519976长信可转债债券C1.568709-25-0.21%-2.60%-4.57%8.63%10.41%19.89%29.76%25.07%12.84%194.30%
100元
210014金鹰元丰债券1.322409-25-0.28%-3.06%-4.53%3.59%7.22%19.83%27.57%27.04%11.91%61.87%
050119博时转债增强债券C1.647009-25-0.36%-3.12%-6.21%10.61%12.89%19.52%40.53%18.57%12.58%65.11%
100元
675011西部利得稳健双利债券A1.292009-25-0.23%-1.97%-5.62%9.68%12.35%19.19%29.26%35.26%15.36%49.32%
0.08%0.80%
100元
000003中海可转债债券A0.901009-250.11%-2.80%-5.26%13.62%12.48%19.02%36.72%11.23%10.42%5.93%
0.08%0.80%
100元
000047华夏双债债券A1.523009-25-0.07%-1.81%-1.93%6.43%7.63%18.80%28.85%31.29%15.12%82.76%
0.08%0.80%
100元
000004中海可转债债券C0.899009-250.11%-2.81%-5.27%13.65%12.23%18.76%36.42%10.44%10.04%5.70%
1000元
005886华夏鼎沛债券A1.372709-25-0.23%-1.77%-4.84%4.44%8.51%18.76%41.04%---12.85%41.50%
0.08%0.80%
100元
675013西部利得稳健双利债券C1.278009-25-0.23%-1.92%-5.68%9.61%12.20%18.66%28.12%33.18%15.03%43.83%
100元
320004诺安优化收益债券1.389109-25-0.09%-2.74%-6.01%5.39%8.56%18.53%36.00%34.15%13.81%161.00%
100元
000048华夏双债债券C1.497009-25-0.07%-1.77%-1.96%6.40%7.54%18.43%28.06%30.29%14.89%79.11%
100元
002966中海合嘉增强收益债券C1.140609-25-0.38%-3.16%-5.29%5.58%8.50%18.32%17.39%14.96%12.46%14.06%
100元
005887华夏鼎沛债券C1.360609-25-0.23%-1.78%-4.87%4.33%8.28%18.29%39.92%---12.52%40.25%
100元
002965中海合嘉增强收益债券A1.143109-25-0.38%-3.16%-5.28%5.63%8.64%18.21%17.17%14.95%12.65%14.31%
0.08%0.80%
100元
000118广发聚鑫债券A1.510009-250.13%-0.92%-2.01%4.07%7.26%17.97%38.51%36.70%12.32%130.26%
0.08%0.80%
100元
100051富国可转债A1.812009-25-0.22%-2.11%-4.73%6.84%4.86%17.89%32.46%19.21%9.29%81.20%
0.08%0.80%
100元
320021诺安双利债券发起2.364009-25-0.21%-2.11%-2.76%7.26%11.67%17.79%29.53%66.24%12.36%136.40%
0.08%0.80%
100元
000119广发聚鑫债券C1.504009-250.07%-0.99%-2.08%3.95%7.00%17.55%37.66%35.28%11.90%125.72%
100元
006147宝盈融源可转债债券A1.164109-25-0.24%-2.76%-12.04%-0.12%11.92%17.43%------9.72%16.41%
0.08%0.80%
100元
004427交银增利增强债券A1.369509-250.01%-1.30%-2.51%10.18%11.16%17.35%30.30%34.40%12.53%36.95%
0.08%0.80%
100元
000189易方达丰华债券A1.228109-25-0.04%-0.71%-1.14%6.29%9.96%17.24%23.28%26.82%11.44%34.43%
0.08%0.80%
100元
310518申万菱信可转债债券1.606009-250.25%-0.56%-6.68%7.14%9.10%17.14%34.51%19.67%13.42%84.26%
0.08%0.80%
100元
006148宝盈融源可转债债券C1.160309-25-0.24%-2.77%-12.06%-0.21%11.75%17.06%------9.46%16.03%
100元
003401工银可转债债券1.334209-25-0.39%-2.90%-3.77%5.91%8.32%17.04%37.52%28.54%10.41%33.42%
0.08%0.80%
100元
004428交银增利增强债券C1.353809-250.01%-1.30%-2.54%10.07%10.97%16.81%29.30%32.99%12.16%35.38%
100元
006867易方达丰华债券C1.220309-25-0.05%-0.72%-1.18%6.19%9.74%16.78%------11.12%22.03%
100元
005771银华可转债债券1.326409-25-0.41%-2.23%-4.39%9.34%10.14%16.38%32.73%---8.87%32.63%
0.08%0.80%
100元
005121富国兴利增强债券1.243109-250.00%-0.56%-2.33%6.00%11.82%16.10%23.98%24.29%13.74%24.31%
0.08%0.80%
100元
004993中欧可转债债券A1.343609-25-0.18%-2.89%-4.87%8.28%8.96%15.97%39.35%---8.37%34.36%
0.08%0.80%
100元
151002银河收益混合1.685909-25-0.17%-1.65%-1.82%6.61%10.69%15.78%23.99%24.78%12.48%456.40%
0.15%1.50%
100元
005173富荣富安债券A1.158809-25-0.11%-1.57%-2.17%4.74%9.43%15.75%18.80%---12.52%21.32%
0.08%0.80%
100元
004994中欧可转债债券C1.330009-25-0.18%-2.90%-4.90%8.17%8.74%15.52%38.44%---8.05%33.00%
100元
007128天弘增强回报债券A1.174809-25-0.06%-1.15%-1.26%5.33%5.77%15.49%------11.06%17.48%
0.08%0.80%
100元
002351易方达裕祥回报债券1.524009-250.07%-0.91%0.13%5.39%8.55%15.45%38.04%41.37%10.12%52.40%
0.10%1.00%
100元
000810富国收益增强债券A1.382009-25-0.22%-2.19%-5.47%2.37%6.14%15.36%15.17%20.31%9.77%52.70%
0.08%0.80%
100元
162105金鹰持久增利债券(LOF)C1.293109-25-0.27%-2.73%-3.25%4.16%6.66%15.30%27.49%18.73%8.98%83.88%
100元
005174富荣富安债券C1.165109-25-0.11%-1.58%-2.20%4.63%9.21%15.29%19.74%---12.19%22.00%
100元
002405光大保德信中高等级债券A1.178509-25-0.16%-1.43%-2.82%3.85%4.23%15.17%24.29%21.45%10.56%22.06%
0.08%0.80%
100元
090017大成可转债增强债券1.269009-25-0.24%-2.91%-8.44%4.27%8.00%15.05%22.49%8.18%10.83%28.09%
0.08%0.80%
100元
007129天弘增强回报债券C1.168509-25-0.07%-1.16%-1.30%5.22%5.56%15.02%------10.73%16.85%
100元
000812富国收益增强债券C1.345009-25-0.22%-2.25%-5.48%2.28%5.91%14.96%14.27%18.77%9.44%48.82%
100元
007372国联安增瑞政策性金融债纯债C1.106709-25-0.05%-0.02%0.09%-0.62%-1.14%14.86%------1.24%16.86%
100元
070015嘉实多元债券A1.256009-25-0.16%-1.26%-1.80%5.19%9.85%14.79%19.61%19.12%9.65%109.60%
0.08%0.80%
100元
000067民生加银转债优选A0.816009-25-0.24%-2.39%-4.67%2.64%5.70%14.77%32.68%21.61%8.51%13.32%
0.08%0.80%
100元
040022华安可转债债券A1.414009-25-0.14%-1.87%-4.65%2.17%5.92%14.77%31.41%20.34%8.94%41.40%
0.08%0.80%
100元
004952兴全恒益债券A1.271609-25-0.07%-1.69%-3.06%6.38%8.11%14.75%23.46%27.12%11.34%27.16%
0.08%0.80%
100元
002406光大保德信中高等级债券C1.164309-25-0.15%-1.43%-2.85%3.76%4.03%14.74%23.35%19.99%10.27%20.59%
100元
002794天弘永利债券E1.050509-25-0.04%-1.13%-1.36%5.79%5.78%14.57%26.45%23.87%8.84%19.42%
420102天弘永利债券B1.139509-25-0.04%-1.13%-1.35%5.79%5.77%14.57%26.48%23.86%8.84%106.93%
0.08%0.80%
100元
000068民生加银转债优选C0.800009-25-0.25%-2.44%-4.65%2.56%5.54%14.45%31.80%20.12%8.11%10.32%
100元
070016嘉实多元债券B1.251009-25-0.16%-1.26%-1.81%5.10%9.79%14.41%18.98%18.22%9.41%101.76%
100元
004953兴全恒益债券C1.256109-25-0.07%-1.69%-3.09%6.28%7.90%14.31%22.47%25.58%11.02%25.61%
100元
040023华安可转债债券B1.364009-25-0.15%-1.94%-4.68%2.10%5.65%14.24%30.40%19.02%8.60%36.40%
100元
005047南华瑞扬纯债A1.004609-250.02%0.03%13.99%13.45%12.66%14.17%11.75%---13.04%0.46%
0.06%0.60%
100元
007316交银可转债债券A1.155809-25-0.39%-2.82%-5.27%8.87%11.08%14.15%------8.90%15.58%
0.08%0.80%
100元
006618长江可转债债券A1.213409-25-0.16%-2.50%-6.07%7.03%7.10%14.14%------8.49%21.34%
0.08%0.80%
100元
420002天弘永利债券A1.138709-25-0.04%-1.13%-1.39%5.69%5.56%14.12%25.48%22.38%8.53%96.76%
100元
164814工银双债增强债券1.159009-25-0.52%-1.36%-2.11%4.01%5.91%14.06%32.19%29.00%9.21%80.86%
0.08%0.80%
100元
005945工银可转债优选债券A1.268009-25-0.53%-2.44%-3.24%7.92%6.91%13.86%27.18%---7.59%26.79%
0.08%0.80%
100元
005048南华瑞扬纯债C0.976209-250.02%0.03%14.04%13.54%12.22%13.79%11.03%---12.56%-2.38%
100元
007317交银可转债债券C1.150309-25-0.38%-2.82%-5.29%8.77%10.86%13.70%------8.59%15.03%
100元
006619长江可转债债券C1.205309-25-0.16%-2.52%-6.11%6.92%6.88%13.69%------8.18%20.53%
100元
630009华商稳定增利债券A1.555009-25-0.26%-2.39%-2.93%4.64%7.32%13.67%23.31%22.37%7.09%95.31%
0.08%0.80%
100元
164206天弘添利债券(LOF)C1.322709-25-0.45%-1.87%-3.68%5.27%1.75%13.63%20.25%25.26%9.77%112.95%
100元
002711广发集丰债券A1.100009-250.09%-0.86%-2.13%3.97%6.57%13.62%17.75%20.25%9.67%23.86%
0.08%0.80%
100元
110027易方达安心回报债券A1.893009-25-0.11%-1.41%-1.35%5.28%7.50%13.42%27.43%21.94%7.56%228.04%
0.08%0.80%
100元
005946工银可转债优选债券C1.255209-25-0.53%-2.45%-3.27%7.82%6.70%13.42%26.20%---7.27%25.51%
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。
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