• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化3.39% 充值
    快取單日限額最高超30萬元詳情
    2021-09-24
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 9.47%
    國泰納斯達克10近1年 34.13%
    2021-09-24
  • 熱門基金
    百元起輕松投資
  • 前海開源公用事業近6月 131.18%
    國投瑞銀進寶靈活近6月 129.35%
    2021-09-24
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
001751華商信用增強債券A1.484009-24-1.92%-1.46%2.84%20.95%41.06%59.23%66.18%71.56%39.21%48.40%
0.08%0.80%
10元
001752華商信用增強債券C1.449009-24-1.83%-1.43%2.84%20.85%40.82%58.71%65.03%69.67%38.93%44.90%
10元
000536前海開源可轉債債券1.388009-24-1.70%-1.63%2.59%19.24%39.08%52.70%63.10%81.91%30.82%98.17%
0.08%0.80%
10元
005273華商可轉債債券A1.809609-24-3.24%-2.26%8.82%22.44%30.74%51.98%84.05%93.98%32.59%80.96%
0.08%0.80%
10元
005284華商可轉債債券C1.790709-24-3.24%-2.27%8.78%22.32%30.48%51.38%82.52%91.50%32.21%79.07%
10元
006030南方昌元轉債A1.790609-24-1.86%-0.02%1.89%15.42%29.64%49.90%84.37%---22.90%79.06%
0.08%0.80%
10元
006102浙商豐利增強債券1.981909-24-2.85%-3.45%8.87%20.93%33.39%49.26%91.77%98.07%37.49%98.19%
0.08%0.80%
10元
006031南方昌元C1.766309-24-1.86%-0.03%1.85%15.27%29.31%49.16%82.56%---22.45%76.63%
10元
006482廣發可轉債債券A1.990609-24-1.51%-1.46%5.46%20.91%38.98%48.87%84.54%---34.16%99.04%
0.10%1.00%
10元
006483廣發可轉債債券C2.014409-24-1.52%-1.46%5.43%20.79%38.69%48.28%83.38%---33.77%101.42%
10元
210014金鷹元豐債券1.956309-24-1.26%-1.37%4.46%20.96%39.24%47.52%76.43%88.29%26.77%139.47%
0.06%0.60%
10元
000297鵬華可轉債債券A1.694009-24-1.28%0.00%2.23%15.40%26.51%40.19%84.49%112.14%22.58%76.93%
0.08%0.80%
10元
005461南方希元轉債1.856909-24-1.75%-0.31%1.41%13.06%25.39%38.17%67.45%96.23%15.44%85.69%
0.08%0.80%
10元
720003財通收益增強債券A1.526609-24-0.31%0.30%1.24%17.64%33.43%36.59%54.78%58.77%21.71%95.09%
0.08%0.80%
10元
000067民生加銀轉債優選A1.112009-24-2.03%-1.07%0.91%18.80%33.33%35.94%55.09%80.23%27.96%54.43%
0.08%0.80%
10元
000068民生加銀轉債優選C1.085009-24-2.08%-1.18%0.84%18.71%32.97%35.29%53.90%78.16%27.50%49.62%
10元
001045華夏可轉債增強債券A1.698009-24-1.74%-0.53%0.59%4.30%7.33%31.63%64.85%85.37%7.40%69.80%
0.08%0.80%
10元
090017大成可轉債增強債券1.671009-24-1.71%0.00%5.89%22.42%33.25%31.37%49.73%60.98%28.54%68.66%
0.08%0.80%
10元
240018華寶可轉債債券A1.637009-24-0.80%0.47%0.85%12.52%26.53%29.43%57.80%90.86%22.56%63.70%
0.08%0.80%
10元
008817華寶可轉債債券C1.630209-24-0.80%0.47%0.84%12.46%26.37%29.11%------22.34%39.97%
10元
050019博時轉債增強債券A2.187009-24-0.86%0.55%3.45%14.08%25.62%29.03%54.45%82.86%16.89%119.38%
0.08%0.80%
10元
675011西部利得穩健雙利債券A1.665009-24-0.18%-0.06%2.59%9.61%20.04%28.57%53.03%66.57%18.00%92.43%
0.08%0.80%
10元
007316交銀可轉債債券A1.491109-24-1.40%0.51%2.31%12.92%20.40%28.51%46.99%---16.27%49.11%
0.08%0.80%
10元
050119博時轉債增強債券C2.124009-24-0.89%0.57%3.46%13.95%25.38%28.49%53.25%80.77%16.51%112.93%
10元
007032平安可轉債債券A1.426009-24-1.86%-1.16%3.33%18.53%26.60%28.32%42.29%---21.16%42.60%
0.06%0.60%
10元
675013西部利得穩健雙利債券C1.640009-24-0.18%-0.12%2.50%9.48%19.80%28.02%51.71%64.41%17.65%84.58%
10元
007317交銀可轉債債券C1.478109-24-1.39%0.50%2.28%12.81%20.15%28.01%45.83%---15.94%47.81%
10元
310518申萬菱信可轉債債券2.049009-24-0.92%1.34%1.79%8.87%13.90%27.90%49.13%71.32%19.13%135.09%
0.08%0.80%
100元
007033平安可轉債債券C1.414109-24-1.85%-1.17%3.31%18.41%26.36%27.81%41.17%---20.81%41.41%
10元
005771銀華可轉債債券1.697909-24-1.90%-0.03%0.94%11.32%19.08%27.48%48.39%69.91%14.04%69.77%
0.08%0.80%
10元
100051富國可轉債A2.305009-24-1.12%-0.09%3.41%9.55%14.68%26.93%49.29%68.25%16.18%130.50%
0.08%0.80%
10元
009758富國可轉債C2.301009-24-1.07%-0.04%3.46%9.52%14.59%26.71%------16.04%35.67%
10元
320004諾安優化收益債券1.756909-24-0.47%0.03%2.94%12.50%26.62%26.36%49.05%71.67%15.97%230.11%
10元
005793華富可轉債債券1.477609-24-0.94%-0.69%-0.42%20.22%34.69%24.69%33.50%51.24%13.27%47.76%
0.08%0.80%
10元
006618長江可轉債債券A1.515309-24-1.28%0.95%4.49%14.14%21.51%24.69%41.50%---16.28%51.53%
0.08%0.80%
10元
630009華商穩定增利債券A1.938009-24-1.87%-2.02%2.65%8.82%12.22%24.31%41.25%52.84%13.73%143.42%
0.08%0.80%
10元
006619長江可轉債債券C1.499309-24-1.28%0.94%4.46%14.02%21.26%24.20%40.38%---15.94%49.93%
10元
161624融通可轉債債券A1.162909-24-0.55%0.88%1.23%7.49%14.20%24.19%35.06%45.22%16.38%25.06%
0.08%0.80%
10元
630109華商穩定增利債券C1.852009-24-1.85%-2.01%2.60%8.69%12.04%23.80%40.09%50.81%13.41%132.54%
10元
161625融通可轉債債券C1.131809-24-0.55%0.87%1.20%7.38%13.98%23.71%33.99%43.48%16.06%21.77%
10元
165509信誠增強收益債券(LOF)1.320009-24-0.90%-0.08%0.23%6.67%12.13%23.32%36.72%45.32%10.44%147.16%
0.08%0.80%
10元
003218前海開源祥和債券A1.543409-24-0.99%-1.73%5.10%18.87%22.40%23.17%27.85%47.24%23.98%54.34%
0.08%0.80%
10元
162105金鷹持久增利債券(LOF)C1.437709-24-0.59%-0.54%2.09%8.18%16.01%23.07%41.66%56.73%10.47%126.91%
10元
003219前海開源祥和債券C1.532909-24-0.99%-1.74%5.07%18.75%22.15%22.66%26.81%45.46%23.61%53.29%
10元
000014華夏聚利債券1.809009-24-0.60%-0.22%1.01%4.51%6.85%22.64%46.83%60.23%9.70%80.90%
0.06%0.60%
10元
005121富國興利增強債券1.516109-24-0.16%0.42%1.04%4.96%13.16%21.96%41.19%50.98%12.27%51.61%
0.08%0.80%
10元
002280華富安享債券1.546409-24-0.50%-0.07%1.29%10.06%17.36%21.13%34.08%53.06%13.92%54.64%
0.08%0.80%
10元
360013光大信用添益債券A1.230009-24-0.73%0.41%1.99%14.03%21.59%21.06%55.53%64.12%12.77%137.88%
0.08%0.80%
100元
360014光大信用添益債券C1.228009-24-0.65%0.41%1.99%14.06%21.51%20.67%54.57%62.49%12.48%130.11%
100元
003510長盛可轉債債券A1.427609-24-0.67%-0.94%-0.30%15.54%29.32%20.63%45.01%70.88%14.00%68.43%
0.08%0.80%
10元
009512天弘添利債券(LOF)E1.278009-24-0.27%0.28%4.54%14.72%25.34%20.62%------26.15%27.80%
0.08%0.80%
10元
519733交銀強化回報債券A/B1.301309-24-0.30%-0.63%-2.22%6.69%10.18%20.33%21.84%33.06%12.19%57.04%
0.08%0.80%
10元
003511長盛可轉債債券C1.428909-24-0.67%-0.94%-0.33%15.45%29.12%20.27%44.20%70.89%13.76%70.20%
10元
164206天弘添利債券(LOF)C1.597109-24-0.26%0.27%4.51%14.63%25.13%20.20%36.97%45.19%25.83%157.13%
10元
530020建信轉債增強債券A3.255009-24-0.76%0.18%1.94%11.24%22.18%19.89%33.84%50.14%12.24%225.50%
0.08%0.80%
10元
006898天弘弘豐增強回報債券A1.253709-24-0.51%-0.09%3.35%12.52%21.28%19.89%23.54%---23.79%25.37%
0.08%0.80%
10元
519735交銀強化回報債券C1.273109-24-0.31%-0.64%-2.26%6.58%9.95%19.86%20.90%31.52%11.86%52.27%
10元
040022華安可轉債債券A1.692009-24-0.70%1.08%3.05%9.51%11.46%19.49%35.90%56.81%10.73%69.20%
0.08%0.80%
10元
531020建信轉債增強債券C3.146009-24-0.79%0.19%1.91%11.13%21.99%19.44%32.85%48.47%11.92%214.60%
10元
006899天弘弘豐增強回報債券C1.241209-24-0.51%-0.10%3.31%12.41%21.05%19.42%22.56%---23.43%24.12%
10元
040023華安可轉債債券B1.627009-24-0.67%1.06%3.04%9.41%11.29%19.11%34.91%55.10%10.45%62.70%
10元
005945工銀可轉債優選債券A1.515609-24-0.44%0.94%1.78%5.96%12.58%18.89%35.84%51.91%11.11%51.54%
0.08%0.80%
10元
002965中海合嘉增強收益債券A1.364209-24-0.41%0.40%1.30%6.58%11.44%18.88%40.80%39.80%10.00%36.42%
0.08%0.80%
10元
050011博時信用債券A/B3.402009-24-1.13%-0.93%-1.25%7.52%10.35%18.78%32.68%52.56%7.79%273.54%
0.08%0.80%
10元
002966中海合嘉增強收益債券C1.358509-24-0.41%0.39%1.28%6.52%11.33%18.65%40.66%39.81%9.84%35.85%
10元
166010中歐鼎利債券A1.275309-24-0.47%0.03%-1.22%5.76%13.02%18.57%33.38%36.87%9.08%103.64%
0.08%0.80%
10元
005946工銀可轉債優選債券C1.494309-24-0.44%0.93%1.74%5.85%12.35%18.42%34.76%50.14%10.79%49.42%
10元
050111博時信用債券C3.299009-24-1.14%-0.93%-1.26%7.42%10.15%18.37%31.75%50.91%7.49%257.24%
10元
290003泰信雙息雙利債券1.210109-24-0.37%1.08%0.43%10.96%24.91%18.00%21.56%25.67%6.09%95.67%
10元
008331萬家可轉債債券A1.190809-24-0.43%0.46%3.85%11.44%19.18%17.96%------18.56%19.08%
0.08%0.80%
10元
485114工銀添頤債券A2.662009-24-0.56%0.45%1.22%4.84%11.57%17.79%28.04%32.37%8.43%166.20%
10元
008332萬家可轉債債券C1.184109-24-0.44%0.46%3.81%11.32%18.95%17.51%------18.22%18.41%
10元
008452興全恒鑫債券A1.217109-24-0.20%0.11%0.82%5.83%8.89%17.33%------8.78%21.70%
0.08%0.80%
10元
485014工銀添頤債券B2.506009-24-0.56%0.44%1.17%4.77%11.38%17.32%27.01%30.66%8.11%150.60%
10元
002765新華雙利債券A1.358909-24-0.51%0.80%0.17%8.14%17.98%17.25%19.62%28.32%13.43%35.89%
0.08%0.80%
10元
202105南方廣利回報債券A/B1.711009-24-0.47%0.12%-0.81%4.33%10.82%17.19%29.98%42.42%8.36%106.88%
0.08%0.80%
10元
000047華夏雙債債券A1.692009-24-0.47%0.00%1.20%7.84%10.88%17.05%39.26%50.92%8.95%114.07%
0.08%0.80%
10元
610008信達澳銀信用債債券A1.137009-24-0.26%0.62%1.61%8.08%11.80%16.91%23.69%38.58%12.91%58.81%
0.08%0.80%
10元
008453興全恒鑫債券C1.209009-24-0.20%0.10%0.79%5.73%8.67%16.87%------8.47%20.89%
10元
000810富國收益增強債券A1.540009-24-1.03%-0.71%0.06%2.60%6.33%16.81%34.82%34.82%7.36%78.76%
0.08%0.80%
10元
002766新華雙利債券C1.330009-24-0.51%0.80%0.13%8.03%17.74%16.77%18.64%26.43%13.10%33.00%
10元
202107南方廣利回報債券C1.721009-24-0.41%0.12%-0.81%4.24%10.60%16.76%29.05%40.76%8.10%100.16%
10元
610108信達澳銀信用債債券C1.135009-24-0.35%0.62%1.61%7.99%11.82%16.72%23.24%37.79%12.82%54.04%
10元
000048華夏雙債債券C1.662009-24-0.48%-0.06%1.16%7.78%10.73%16.66%38.37%49.62%8.70%109.09%
10元
000812富國收益增強債券C1.490009-24-1.06%-0.73%0.00%2.48%6.03%16.30%33.65%33.09%7.01%73.46%
10元
470058匯添富可轉換債券A1.963009-24-0.56%-0.05%0.46%5.20%11.85%15.95%41.31%67.61%9.97%143.79%
0.08%0.80%
10元
519967長信利富債券A1.382909-24-0.53%-0.27%0.99%6.94%14.93%15.94%38.88%47.01%6.16%44.88%
0.08%0.80%
10元
630003華商收益增強債券A1.327009-24-1.26%-0.75%1.61%9.49%11.42%15.90%11.23%15.19%11.23%100.77%
0.08%0.80%
10元
163816中銀轉債增強債券A3.081009-24-0.61%0.59%-1.85%6.61%14.03%15.87%47.56%71.64%8.14%208.10%
0.08%0.80%
10元
002490金鷹元祺信用債1.417709-24-0.46%-0.07%0.61%5.02%8.74%15.71%25.75%33.57%8.57%47.19%
0.08%0.80%
10元
007262東方紅聚利債券A1.250309-24-0.14%0.41%2.67%6.52%9.47%15.57%25.19%---13.11%25.02%
0.08%0.80%
10元
470059匯添富可轉換債券C1.876009-24-0.58%-0.05%0.43%5.16%11.67%15.52%40.19%65.60%9.71%134.35%
10元
630103華商收益增強債券B1.274009-24-1.24%-0.70%1.59%9.36%11.27%15.50%10.30%13.85%10.98%90.10%
10元
163817中銀轉債增強債券B2.965009-24-0.64%0.58%-1.89%6.54%13.82%15.46%46.49%69.82%7.86%196.50%
10元
007128天弘增強回報債券A1.356309-24-0.34%-0.25%-0.64%5.55%10.76%15.38%33.05%---11.29%35.63%
0.08%0.80%
10元
006140廣發集嘉債券A1.357709-24-0.40%0.03%0.71%4.80%8.71%15.31%22.79%---5.68%35.77%
0.08%0.80%
10元
007263東方紅聚利債券C1.240009-24-0.14%0.40%2.64%6.41%9.25%15.10%24.19%---12.78%23.99%
10元
009735天弘增強回報債券E1.211409-24-0.35%-0.26%-0.67%5.46%10.59%15.03%------11.05%21.14%
10元
000080天治可轉債增強債券A1.647009-24-0.78%0.12%2.43%9.36%12.04%15.01%27.87%49.73%10.61%64.70%
0.08%0.80%
1000元
007129天弘增強回報債券C1.343809-24-0.34%-0.26%-0.67%5.45%10.55%14.92%32.00%---10.97%34.38%
10元
風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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