• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.93% 充值
    快取单日限额最高超30万元详情
    2021-02-26
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 32.95%
    国泰纳斯达克10近1年 32.38%
    2021-02-26
  • 热门基金
    百元起轻松投资
  • 金鹰改革红利混合近6月 72.38%
    华夏能源革新股票近6月 67.54%
    2021-02-26
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
001045华夏可转债增强债券A1.658002-26-1.89%-4.66%-2.41%14.98%24.85%36.24%66.80%59.88%4.87%65.80%
0.08%0.80%
100元
006030南方昌元转债A1.438802-26-1.89%-5.87%-6.66%9.46%16.36%36.24%43.31%----1.25%43.88%
0.08%0.80%
100元
006031南方昌元C1.423402-26-1.89%-5.88%-6.70%9.32%16.07%35.59%41.90%----1.32%42.34%
100元
006482广发可转债债券A1.518202-26-1.93%-5.81%-3.55%9.51%9.75%28.32%45.80%---2.32%51.80%
0.10%1.00%
100元
006102浙商丰利增强债券1.507802-26-2.66%-4.77%-1.19%3.61%10.60%28.30%47.53%---4.60%50.78%
0.08%0.80%
100元
006483广发可转债债券C1.539902-26-1.93%-5.82%-3.58%9.41%9.53%27.81%46.95%---2.26%53.97%
100元
000297鹏华可转债债券A1.405002-26-1.54%-4.87%-4.68%10.33%9.67%26.28%59.33%61.61%1.66%46.74%
0.08%0.80%
100元
000014华夏聚利债券1.695002-26-0.59%-1.57%-1.45%7.82%13.53%22.65%39.39%45.00%2.79%69.50%
0.06%0.60%
100元
005273华商可转债债券A1.458102-26-2.81%-4.12%1.37%9.34%17.10%22.54%49.83%39.07%6.84%45.81%
0.08%0.80%
100元
005284华商可转债债券C1.446202-26-2.81%-4.12%1.34%9.23%16.86%22.03%48.51%37.25%6.78%44.62%
100元
005121富国兴利增强债券1.359202-26-0.66%-2.80%-2.45%7.07%7.83%20.93%29.94%35.07%0.65%35.92%
0.08%0.80%
100元
001751华商信用增强债券A1.084002-26-1.00%-2.43%-1.00%10.73%15.32%20.44%24.74%5.65%1.69%8.40%
0.08%0.80%
100元
310518申万菱信可转债债券1.822002-26-1.94%-5.25%-3.24%12.68%6.74%20.42%42.34%36.89%5.93%109.05%
0.08%0.80%
100元
001752华商信用增强债券C1.060002-26-1.03%-2.48%-1.12%10.65%15.09%20.05%23.69%4.43%1.63%6.00%
100元
360013光大信用添益债券A1.064002-26-1.12%-3.54%-4.70%-3.57%-0.51%19.45%35.75%41.42%-5.02%100.35%
0.08%0.80%
100元
165509信诚增强收益债券(LOF)1.280002-26-0.93%-4.26%-3.47%6.88%10.22%19.16%27.00%34.33%1.27%126.63%
0.08%0.80%
100元
360014光大信用添益债券C1.063002-26-1.12%-3.45%-4.71%-3.66%-0.68%18.99%34.88%40.00%-5.11%94.12%
100元
005461南方希元转债1.568002-26-2.13%-6.28%-7.90%7.49%11.63%18.57%56.21%----2.52%56.80%
0.08%0.80%
100元
675011西部利得稳健双利债券A1.481002-26-2.12%-7.32%-5.06%11.69%9.38%18.01%44.21%51.47%4.96%71.17%
0.08%0.80%
100元
675013西部利得稳健双利债券C1.463002-26-2.07%-7.29%-5.06%11.59%9.26%17.60%43.01%49.41%4.95%64.66%
100元
151002银河收益混合1.798202-26-0.78%-1.97%-0.79%4.68%6.26%17.52%28.70%32.12%1.15%496.76%
0.15%1.50%
100元
630009华商稳定增利债券A1.784002-26-1.44%-2.51%1.59%7.34%12.48%17.45%34.54%35.15%4.69%124.07%
0.08%0.80%
100元
000536前海开源可转债债券1.039002-26-1.05%-4.59%-7.97%10.18%11.12%17.40%18.88%19.84%-2.07%48.34%
0.08%0.80%
100元
470058汇添富可转换债券A1.821002-26-1.30%-5.21%-2.78%5.44%3.35%17.03%43.91%39.39%2.02%126.15%
0.08%0.80%
100元
630109华商稳定增利债券C1.709002-26-1.38%-2.45%1.61%7.21%12.29%16.97%33.41%33.41%4.65%114.58%
100元
720003财通收益增强债券A1.333702-26-1.92%-5.18%-6.60%9.75%10.41%16.84%18.85%27.46%-1.07%58.58%
0.08%0.80%
100元
470059汇添富可转换债券C1.744002-26-1.30%-5.22%-2.84%5.38%3.13%16.58%42.80%37.67%1.99%117.86%
100元
050011博时信用债券A/B3.256002-26-1.63%-4.68%-1.30%5.96%11.66%16.33%32.36%46.27%3.17%257.51%
0.08%0.80%
100元
050111博时信用债券C3.164002-26-1.62%-4.70%-1.34%5.85%11.49%15.90%31.45%44.74%3.10%242.62%
100元
163816中银转债增强债券A2.783002-26-1.10%-5.82%-7.02%3.07%1.98%15.53%43.75%43.45%-2.32%178.30%
0.08%0.80%
100元
000810富国收益增强债券A1.530002-26-0.52%-1.16%-0.52%6.62%5.81%15.47%34.09%30.17%1.53%69.06%
0.08%0.80%
100元
002459华夏鼎利债券发起式A1.345002-26-0.66%-2.18%-1.82%2.59%4.18%15.21%35.53%46.96%-0.59%59.91%
0.08%0.80%
100元
070015嘉实多元债券A1.321002-26-0.75%-2.29%-0.23%5.78%7.51%15.19%27.04%27.08%2.61%128.21%
0.08%0.80%
100元
163817中银转债增强债券B2.684002-26-1.11%-5.82%-7.03%2.99%1.82%15.14%42.77%41.94%-2.36%168.40%
100元
002460华夏鼎利债券发起式C1.339002-26-0.67%-2.19%-1.76%2.61%4.20%15.09%35.34%46.64%-0.52%59.26%
100元
000812富国收益增强债券C1.486002-26-0.54%-1.13%-0.60%6.45%5.54%15.02%32.92%28.52%1.43%64.42%
100元
070016嘉实多元债券B1.315002-26-0.75%-2.30%-0.23%5.68%7.37%14.86%26.43%26.06%2.58%119.41%
100元
210014金鹰元丰债券1.476802-26-1.82%-4.86%-7.07%-0.44%8.70%14.84%41.27%40.09%-4.30%80.77%
0.06%0.60%
100元
007316交银可转债债券A1.269802-26-1.49%-4.36%-4.98%4.17%5.92%14.59%-------0.98%26.98%
0.08%0.80%
100元
000047华夏双债债券A1.549002-26-0.90%-2.46%-3.19%1.88%6.32%14.52%32.34%38.87%-0.26%95.98%
0.08%0.80%
100元
166010中欧鼎利债券A1.180402-26-1.17%-4.23%-3.94%5.68%7.04%14.47%22.85%26.68%0.97%88.49%
0.08%0.80%
100元
005771银华可转债债券1.469702-26-1.94%-4.99%-5.45%2.55%7.18%14.29%31.11%----1.29%46.96%
0.08%0.80%
100元
000048华夏双债债券C1.525002-26-0.85%-2.37%-3.17%1.88%6.27%14.21%31.55%37.76%-0.26%91.86%
100元
007317交银可转债债券C1.261602-26-1.49%-4.37%-5.01%4.06%5.71%14.14%-------1.04%26.16%
100元
002738泓德裕康债券A1.256502-26-0.40%-1.71%-1.03%4.46%6.12%14.12%25.54%35.64%1.11%39.85%
0.08%0.80%
100元
005246国泰可转债债券1.378502-26-1.00%-3.45%-4.30%1.49%0.25%14.11%36.70%39.47%-0.11%37.85%
0.08%0.80%
100元
002965中海合嘉增强收益债券A1.228202-26-0.42%-1.85%-2.25%3.51%3.35%13.85%25.54%22.04%-0.97%22.82%
0.08%0.80%
100元
002739泓德裕康债券C1.235502-26-0.41%-1.72%-1.06%4.37%5.96%13.77%24.71%34.33%1.06%37.68%
100元
002966中海合嘉增强收益债券C1.224502-26-0.42%-1.85%-2.26%3.46%3.25%13.60%25.54%22.05%-0.99%22.45%
100元
006140广发集嘉债券A1.280702-26-0.84%-1.93%-2.73%6.54%8.30%13.36%25.94%----0.31%28.07%
0.08%0.80%
100元
002742泓德裕祥债券A1.290302-26-0.87%-3.32%-2.16%4.25%7.61%13.34%25.37%36.38%0.86%42.93%
0.08%0.80%
100元
005047南华瑞扬纯债A1.009302-260.01%0.07%0.05%0.48%14.65%13.34%15.61%-1.51%0.14%0.93%
0.06%0.60%
100元
110017易方达增强回报债券A1.378002-26-0.51%-1.36%0.22%4.08%7.12%13.30%25.75%31.25%2.30%213.29%
0.08%0.80%
100元
550004信诚三得益债券A1.223002-26-0.24%-2.47%-1.13%5.55%5.03%13.02%18.10%24.46%0.49%107.18%
0.08%0.80%
100元
002743泓德裕祥债券C1.270902-26-0.87%-3.33%-2.19%4.16%7.43%12.94%24.42%34.79%0.81%40.72%
100元
006141广发集嘉债券C1.274002-26-0.83%-1.93%-2.76%6.43%8.09%12.91%25.38%----0.38%27.40%
100元
110018易方达增强回报债券B1.371002-26-0.44%-1.37%0.22%4.02%6.92%12.87%24.84%29.70%2.24%196.60%
100元
202101南方宝元债券A2.526102-26-0.59%-1.68%-0.46%3.11%5.40%12.82%27.17%27.32%1.32%609.40%
0.08%0.80%
100元
005048南华瑞扬纯债C0.979902-260.01%0.06%0.03%0.42%14.61%12.79%14.94%-2.70%0.11%-2.01%
100元
550005信诚三得益债券B1.202002-26-0.25%-2.51%-1.15%5.49%4.78%12.52%17.20%22.87%0.42%95.92%
100元
050019博时转债增强债券A1.876002-26-1.99%-7.04%-6.06%6.83%6.47%12.47%39.58%40.74%0.27%88.18%
0.08%0.80%
100元
000189易方达丰华债券A1.308302-26-0.46%-2.65%-2.85%4.26%5.98%12.34%30.79%31.71%0.45%43.21%
0.08%0.80%
100元
006585南方宝元债券C2.492802-26-0.59%-1.69%-0.51%2.96%5.08%12.15%25.68%---1.22%30.19%
100元
000143鹏华双债加利债券1.750802-26-0.61%-1.30%-0.37%4.98%5.65%12.11%24.10%33.60%2.21%83.76%
0.08%0.80%
100元
050119博时转债增强债券C1.826002-26-1.99%-7.07%-6.12%6.72%6.22%12.02%38.65%39.18%0.16%83.05%
100元
006867易方达丰华债券C1.297902-26-0.46%-2.65%-2.88%4.16%5.77%11.91%29.76%---0.39%29.79%
100元
485114工银添颐债券A2.417002-26-0.29%-1.51%-2.78%2.33%4.90%11.90%16.20%17.33%-1.55%141.70%
100元
007128天弘增强回报债券A1.224402-26-0.40%-1.83%-0.91%1.15%3.51%11.78%------0.47%22.44%
0.08%0.80%
100元
470018汇添富双利债券A2.014002-26-0.54%-2.28%-0.79%4.19%5.06%11.76%28.53%29.27%1.31%101.40%
0.08%0.80%
100元
002351易方达裕祥回报债券1.612002-26-0.43%-1.47%-1.16%4.13%6.54%11.71%31.16%43.93%1.45%61.20%
0.10%1.00%
100元
110027易方达安心回报债券A2.043002-26-0.44%-2.53%-2.48%5.26%7.24%11.64%26.60%28.12%1.39%254.04%
0.08%0.80%
100元
100051富国可转债A2.002002-26-0.84%-1.72%-1.38%4.54%6.43%11.59%35.00%26.79%0.91%100.20%
0.08%0.80%
100元
008452兴全恒鑫债券A1.120302-26-0.45%-0.93%-2.18%5.71%7.52%11.47%------0.13%12.02%
0.08%0.80%
100元
485014工银添颐债券B2.280002-26-0.31%-1.51%-2.85%2.20%4.68%11.44%15.21%15.79%-1.64%128.00%
100元
162105金鹰持久增利债券(LOF)C1.411502-26-1.09%-3.56%-4.31%1.20%7.37%11.37%37.39%31.71%-2.28%100.72%
100元
007129天弘增强回报债券C1.215902-26-0.39%-1.83%-0.95%1.05%3.31%11.34%------0.40%21.59%
100元
004427交银增利增强债券A1.124502-26-0.43%-1.44%-1.47%-1.00%1.13%11.29%24.56%35.45%-1.33%41.00%
0.08%0.80%
100元
000692汇添富双利债券C1.798002-26-0.55%-2.28%-0.83%4.05%4.84%11.26%27.43%27.70%1.24%79.80%
100元
320004诺安优化收益债券1.450902-26-1.43%-4.98%-5.15%0.39%-0.20%11.21%28.07%38.78%-4.22%172.61%
100元
110028易方达安心回报债券B2.009002-26-0.45%-2.52%-2.52%5.13%6.98%11.18%25.58%26.92%1.31%242.80%
100元
519933长信利发债券1.244102-26-0.67%-2.63%-1.35%3.40%2.95%11.10%38.11%42.20%-0.11%43.16%
0.08%0.80%
100元
000118广发聚鑫债券A1.521002-26-0.33%-2.12%-0.59%3.60%3.68%11.06%35.31%43.25%0.84%142.68%
0.08%0.80%
100元
008453兴全恒鑫债券C1.115402-26-0.45%-0.93%-2.22%5.60%7.32%11.02%------0.07%11.53%
100元
004428交银增利增强债券C1.121002-26-0.43%-1.43%-1.50%-1.11%0.94%10.88%23.47%34.06%-1.39%39.15%
100元
002794天弘永利债券E1.074202-26-0.43%-1.28%0.42%1.40%3.17%10.86%23.64%27.86%1.55%24.27%
0.08%0.80%
100元
420102天弘永利债券B1.165102-26-0.42%-1.27%0.42%1.39%3.17%10.86%23.64%27.89%1.55%115.33%
0.08%0.80%
100元
007833长盛稳怡添利债券A1.125002-26-0.44%-2.25%-1.07%5.35%5.03%10.83%------1.15%12.50%
0.08%0.80%
100元
000119广发聚鑫债券C1.516002-26-0.33%-2.07%-0.59%3.55%3.48%10.66%34.65%41.83%0.78%137.62%
100元
001031华夏安康债券A1.547002-26-0.71%-1.53%-1.59%2.04%5.02%10.66%17.20%22.58%-1.34%76.53%
0.08%0.80%
100元
630007华商稳健双利债券A1.789002-26-1.00%-1.27%0.90%4.01%5.42%10.64%22.28%21.12%2.35%89.02%
0.08%0.80%
100元
320008诺安增利债券A1.736002-26-1.64%-5.60%-6.16%1.34%0.35%10.57%27.37%29.07%-1.75%96.25%
0.08%0.80%
100元
000171易方达裕丰回报债券2.086002-26-0.29%-1.88%-1.93%5.19%6.65%10.55%21.56%29.65%1.07%108.60%
0.10%1.00%
10元
519967长信利富债券1.272502-26-1.31%-4.82%-5.00%2.78%2.64%10.54%33.23%33.66%-2.31%33.31%
0.08%0.80%
100元
420002天弘永利债券A1.163402-26-0.42%-1.27%0.39%1.30%2.96%10.42%22.67%26.36%1.49%104.41%
100元
001033华夏安康债券C1.506002-26-0.73%-1.50%-1.63%2.03%4.87%10.41%16.47%21.45%-1.38%72.11%
100元
005991长信利丰债券A1.383002-26-0.58%-1.91%-1.21%3.75%5.01%10.40%------1.54%16.59%
0.08%0.80%
100元
002361国富恒瑞债券A1.352002-26-0.59%-1.39%0.00%4.56%7.64%10.37%17.67%21.58%2.89%39.69%
0.08%0.80%
100元
007834长盛稳怡添利债券C1.119502-26-0.44%-2.26%-1.11%5.23%4.80%10.36%------1.07%11.95%
100元
002711广发集丰债券A1.144002-26-0.17%-1.21%-0.09%2.42%2.14%10.33%18.51%22.58%0.62%28.82%
0.08%0.80%
100元
001001华夏债券A/B1.257002-26-0.32%-0.71%-0.95%1.70%4.49%10.31%19.57%27.49%0.24%187.63%
0.10%1.00%
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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