• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化3.03% 充值
    快取单日限额最高超30万元详情
    2021-11-26
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 2.46%
    国泰纳斯达克10近1年 30.59%
    2021-11-26
  • 热门基金
    十元起轻松投资
  • 前海开源新经济混近6月 101.54%
    前海开源公用事业近6月 98.32%
    2021-11-26
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
000536前海开源可转债债券1.504011-260.40%2.24%8.20%11.24%38.24%59.49%82.30%100.53%41.75%114.73%
0.08%0.80%
10元
006482广发可转债债券A2.090811-260.87%0.89%7.09%9.68%31.56%50.82%96.04%108.33%40.91%109.06%
0.10%1.00%
10元
010629广发可转债债券E2.086911-260.87%0.88%7.08%9.63%31.44%50.49%------40.63%50.00%
10元
006483广发可转债债券C2.114411-260.87%0.88%7.06%9.58%31.30%50.22%94.53%110.72%40.41%111.42%
10元
001751华商信用增强债券A1.416011-260.21%0.35%0.14%-3.67%23.45%44.64%58.57%65.23%32.83%41.60%
0.08%0.80%
10元
001752华商信用增强债券C1.380011-260.15%0.29%0.00%-3.83%23.10%44.05%57.18%63.12%32.31%38.00%
10元
006030南方昌元转债A1.873311-260.29%0.44%5.72%6.71%23.57%42.51%92.89%---28.57%87.33%
0.08%0.80%
10元
006031南方昌元C1.846311-260.29%0.43%5.68%6.57%23.26%41.80%90.99%---27.99%84.63%
10元
210014金鹰元丰债券A2.065111-260.26%1.87%6.59%8.99%31.60%39.21%86.53%103.38%33.82%152.79%
0.06%0.60%
10元
090017大成可转债增强债券1.776011-260.62%1.83%8.29%11.77%34.44%36.30%65.06%76.37%36.62%79.26%
0.08%0.80%
10元
000297鹏华可转债债券A1.727011-260.17%0.70%3.72%3.79%20.01%35.62%88.08%124.62%24.96%80.37%
0.08%0.80%
10元
240018华宝可转债债券A1.762011-260.29%1.39%6.87%8.53%29.04%34.10%67.38%104.86%31.92%76.20%
0.08%0.80%
10元
008817华宝可转债债券C1.753811-260.29%1.38%6.85%8.46%28.88%33.78%------31.62%50.58%
10元
009512天弘添利债券(LOF)E1.411911-260.18%0.79%10.03%14.85%29.44%32.46%------39.36%41.19%
0.08%0.80%
10元
164206天弘添利债券(LOF)C1.763411-260.19%0.78%10.00%14.75%29.22%32.01%52.28%59.30%38.93%183.90%
10元
005461南方希元转债1.910711-260.32%0.67%5.07%4.50%18.23%30.98%71.04%112.39%18.78%91.07%
0.08%0.80%
10元
001296长城悦享增利债券A1.899411-260.14%-0.28%-0.26%-0.93%3.46%30.95%78.63%102.41%12.86%89.94%
0.08%0.80%
10元
005771银华可转债债券1.869511-260.96%0.86%10.85%10.19%23.87%30.45%62.16%85.63%25.56%86.93%
0.08%0.80%
10元
007032平安可转债债券A1.490411-26-0.09%0.59%7.65%6.69%24.29%30.27%48.49%---26.63%49.04%
0.06%0.60%
10元
007033平安可转债债券C1.476911-26-0.09%0.59%7.61%6.59%24.05%29.76%47.31%---26.18%47.69%
10元
000067民生加银转债优选A1.076011-261.41%0.75%4.77%-3.93%20.76%29.33%51.12%76.97%23.82%49.43%
0.08%0.80%
10元
005793华富可转债债券1.625811-26-0.46%1.58%10.02%9.37%34.69%29.24%47.09%74.72%24.63%62.58%
0.08%0.80%
10元
720003财通收益增强债券A1.412511-26-0.15%-0.28%1.06%-4.55%16.51%28.95%47.18%51.94%16.23%86.32%
0.08%0.80%
10元
000068民生加银转债优选C1.050011-261.45%0.77%4.79%-4.02%20.55%28.83%50.00%75.00%23.38%44.80%
10元
675011西部利得稳健双利债券A1.708011-260.12%1.30%4.27%3.64%14.94%28.81%55.70%68.77%21.05%97.40%
0.08%0.80%
10元
050019博时转债增强债券A2.258011-260.04%0.85%4.10%6.46%19.34%28.59%61.98%94.15%20.68%126.50%
0.08%0.80%
10元
675013西部利得稳健双利债券C1.681011-260.12%1.27%4.22%3.51%14.67%28.22%54.50%66.60%20.59%89.19%
10元
050119博时转债增强债券C2.191011-260.05%0.83%4.04%6.36%19.08%28.05%60.63%91.86%20.19%119.64%
10元
006102浙商丰利增强债券1.857211-260.11%0.06%-4.18%0.69%14.95%27.63%71.57%84.43%28.84%85.72%
0.08%0.80%
10元
310518申万菱信可转债债券2.061011-26-0.24%0.00%4.20%2.23%12.56%27.46%47.11%74.96%19.83%136.47%
0.08%0.80%
100元
161624融通可转债债券A1.270511-26-0.46%0.21%9.34%9.88%18.71%27.00%47.34%59.29%27.15%36.63%
0.08%0.80%
10元
161625融通可转债债券C1.235611-26-0.47%0.19%9.30%9.76%18.47%26.49%46.16%57.38%26.70%32.93%
10元
006898天弘弘丰增强回报债券A1.346911-260.07%0.26%7.73%10.91%21.66%26.48%31.52%---32.99%34.69%
0.08%0.80%
10元
006899天弘弘丰增强回报债券C1.332611-260.08%0.26%7.68%10.80%21.42%25.99%30.48%---32.52%33.26%
10元
007316交银可转债债券A1.535011-260.05%1.06%3.64%5.62%18.43%25.92%50.37%---19.70%53.50%
0.08%0.80%
10元
003510长盛可转债债券A1.413311-26---0.84%5.11%5.80%27.57%25.72%56.79%88.19%21.54%79.57%
0.08%0.80%
10元
007317交银可转债债券C1.520611-260.05%1.05%3.60%5.52%18.20%25.42%49.18%---19.27%52.06%
10元
003511长盛可转债债券C1.415011-26---0.84%5.08%5.72%27.38%25.34%55.87%87.62%21.21%81.35%
10元
360013光大信用添益债券A1.256011-260.24%1.54%9.79%11.34%26.58%24.99%72.86%78.48%23.10%159.68%
0.08%0.80%
10元
360014光大信用添益债券C1.253011-260.16%1.46%9.73%11.18%26.31%24.49%71.70%76.63%22.62%150.84%
10元
003459嘉实稳宏债券C1.615311-260.01%0.65%5.46%5.34%19.56%23.56%49.40%69.83%24.34%61.53%
10元
006618长江可转债债券A1.551311-260.39%0.86%4.93%6.02%18.16%23.50%46.81%---19.04%55.13%
0.08%0.80%
10元
530020建信转债增强债券A3.459011-26-0.03%0.49%6.37%8.06%19.56%23.27%47.19%61.48%19.28%245.90%
0.08%0.80%
10元
005121富国兴利增强债券1.564811-260.11%0.62%2.59%4.45%9.84%23.26%46.16%56.37%15.88%56.48%
0.08%0.80%
10元
006619长江可转债债券C1.533711-260.39%0.84%4.89%5.91%17.91%23.00%45.64%---18.60%53.37%
10元
320004诺安优化收益债券1.776011-26-0.02%0.27%2.30%4.07%17.62%22.88%51.76%74.44%17.24%233.69%
10元
531020建信转债增强债券C3.341011-26-0.03%0.48%6.33%7.95%19.36%22.83%46.15%59.70%18.85%234.10%
10元
005273华商可转债债券A1.637311-260.65%2.07%-1.15%-4.02%8.44%22.77%64.60%88.15%19.97%63.73%
0.08%0.80%
10元
005284华商可转债债券C1.619111-260.65%2.06%-1.18%-4.10%8.23%22.29%63.23%85.76%19.54%61.91%
10元
470058汇添富可转换债券A2.093011-260.19%0.96%6.08%6.84%12.59%21.19%48.65%85.19%17.25%159.93%
0.08%0.80%
10元
470059汇添富可转换债券C1.999011-260.20%0.96%6.05%6.73%12.37%20.79%47.53%83.06%16.90%149.72%
10元
005945工银可转债优选债券A1.608811-26-0.38%0.11%4.64%8.20%12.23%20.58%42.67%60.62%17.94%60.86%
0.08%0.80%
10元
165509信诚增强收益债券(LOF)1.312011-260.23%1.16%4.13%3.70%10.90%20.42%42.89%48.65%14.10%155.34%
0.08%0.80%
10元
010118天弘多元收益债券A1.217711-260.07%0.24%4.08%7.23%14.62%20.33%------22.69%21.77%
0.08%0.80%
10元
003218前海开源祥和债券A1.496311-26-0.03%-0.24%0.74%1.22%16.86%20.16%23.05%43.31%20.19%49.63%
0.08%0.80%
10元
005946工银可转债优选债券C1.585111-26-0.38%0.09%4.61%8.09%12.01%20.10%41.54%58.75%17.52%58.49%
10元
610008信达澳银信用债债券A1.182011-260.00%0.68%4.32%5.44%13.98%20.05%29.09%46.89%17.38%65.10%
0.08%0.80%
10元
010119天弘多元收益债券C1.213811-260.06%0.24%4.05%7.15%14.44%19.96%------22.36%21.38%
10元
610108信达澳银信用债债券C1.180011-260.00%0.68%4.33%5.45%13.79%19.94%28.74%46.12%17.29%60.15%
10元
003219前海开源祥和债券C1.485111-26-0.03%-0.25%0.71%1.12%16.62%19.67%22.05%41.59%19.76%48.51%
10元
100051富国可转债A2.288011-26-0.09%-0.04%1.64%2.01%8.90%19.48%47.71%69.36%15.32%128.80%
0.08%0.80%
10元
005246国泰可转债债券1.621311-260.13%1.16%7.54%9.53%14.78%19.37%50.96%76.63%17.49%62.13%
0.08%0.80%
10元
008331万家可转债债券A1.233611-260.14%0.69%3.57%6.94%17.67%19.28%------22.82%23.36%
0.08%0.80%
10元
009758富国可转债C2.282011-26-0.09%-0.09%1.65%1.92%8.77%19.23%------15.08%34.55%
10元
040022华安可转债债券A1.735011-260.00%1.17%4.08%5.41%12.30%18.92%42.21%67.15%13.55%73.50%
0.08%0.80%
10元
008332万家可转债债券C1.225811-260.14%0.68%3.53%6.84%17.43%18.81%------22.38%22.58%
10元
519733交银强化回报债券A/B1.266011-26-0.15%-0.36%-1.12%-4.69%5.31%18.74%18.76%28.40%9.15%52.78%
0.08%0.80%
10元
163816中银转债增强债券A3.204011-260.47%1.20%3.79%1.84%12.62%18.67%51.78%82.15%12.46%220.40%
0.08%0.80%
10元
040023华安可转债债券B1.667011-260.00%1.15%3.99%5.31%12.10%18.48%41.15%65.21%13.17%66.70%
10元
519735交银强化回报债券C1.237811-26-0.15%-0.37%-1.15%-4.78%5.10%18.28%17.77%26.82%8.76%48.05%
10元
163817中银转债增强债券B3.082011-260.49%1.22%3.77%1.75%12.44%18.27%50.71%80.23%12.11%208.20%
10元
001045华夏可转债增强债券A1.700011-26-0.29%0.06%2.10%0.71%3.22%17.89%64.25%93.62%7.53%70.00%
0.08%0.80%
10元
002280华富安享债券1.345211-260.00%0.01%2.34%3.22%14.01%17.49%37.20%56.40%16.17%57.69%
0.08%0.80%
10元
008452兴全恒鑫债券A1.239711-260.06%0.29%3.15%2.51%8.50%16.97%------10.80%23.96%
0.08%0.80%
10元
202105南方广利回报债券A/B1.688011-260.06%0.18%2.65%2.71%8.19%16.94%33.58%49.88%11.68%113.23%
0.08%0.80%
10元
166010中欧鼎利债券A1.304511-260.53%0.47%2.03%0.66%9.66%16.79%36.05%40.03%11.58%108.30%
0.08%0.80%
10元
004222金信民旺债券A1.213211-26-0.56%1.13%4.42%1.15%10.19%16.78%29.17%35.15%9.73%21.32%
0.08%0.80%
10元
002765新华双利债券A1.418311-26-0.27%0.24%5.18%4.61%15.76%16.64%26.52%35.46%18.39%41.83%
0.08%0.80%
10元
202107南方广利回报债券C1.750011-260.11%0.17%2.61%2.61%7.99%16.51%32.59%48.18%11.32%106.11%
10元
008453兴全恒鑫债券C1.230611-260.07%0.29%3.12%2.41%8.28%16.51%------10.41%23.05%
10元
002965中海合嘉增强收益债券A1.381311-26-0.01%-0.20%1.36%2.36%9.19%16.41%43.62%47.13%11.38%38.13%
0.08%0.80%
10元
004402金信民旺债券C1.188911-26-0.55%1.13%4.39%1.05%9.96%16.31%28.16%33.46%9.33%18.89%
10元
002101创金合信转债精选债券A1.347511-260.13%1.53%4.44%3.71%15.42%16.29%21.74%33.19%17.38%43.45%
0.08%0.80%
10元
002766新华双利债券C1.387211-26-0.27%0.24%5.15%4.51%15.52%16.18%25.54%33.64%17.96%38.72%
10元
002966中海合嘉增强收益债券C1.375111-260.00%-0.20%1.35%2.31%9.09%16.18%43.02%46.79%11.18%37.51%
10元
002102创金合信转债精选债券C1.333711-260.12%1.52%4.42%3.63%15.23%15.94%21.00%31.94%17.05%30.25%
10元
004993中欧可转债债券A1.618211-260.42%1.31%4.31%5.67%16.35%15.66%36.19%70.18%12.96%61.82%
0.08%0.80%
10元
000014华夏聚利债券1.817011-26-0.06%0.22%1.00%1.23%4.67%15.59%48.08%60.37%10.19%81.70%
0.06%0.60%
10元
519162新华增怡债券A1.420011-26-0.14%-0.14%1.59%2.04%7.61%15.24%15.55%24.27%15.58%71.28%
0.08%0.80%
10元
213007宝盈增强收益债券A/B1.477511-26-0.07%0.17%2.75%3.13%9.62%15.23%21.78%29.86%12.15%141.26%
0.08%0.80%
10元
004994中欧可转债债券C1.594411-260.42%1.32%4.28%5.57%16.13%15.20%35.14%68.40%12.56%59.44%
10元
005579光大晟利债券A1.244611-260.19%0.75%7.40%8.08%14.93%15.19%18.41%23.25%14.76%24.46%
0.08%0.80%
10元
002490金鹰元祺信用债1.447811-260.12%0.74%2.80%2.56%8.24%14.90%27.82%34.31%10.87%50.32%
0.08%0.80%
10元
000466融通通瑞债券A/B1.311011-260.08%0.08%1.79%2.66%9.16%14.80%25.82%24.27%10.73%40.89%
0.06%0.60%
10元
213917宝盈增强收益债券C1.384111-26-0.08%0.15%2.71%3.02%9.39%14.77%20.78%28.28%11.75%119.54%
10元
162105金鹰持久增利债券(LOF)C1.442311-260.16%0.73%0.92%2.02%9.34%14.77%42.10%63.00%10.83%127.63%
10元
005717兴业机遇债券A1.360711-26-0.13%0.18%6.65%9.50%10.99%14.77%34.86%45.28%16.20%45.05%
0.08%0.80%
10元
519163新华增怡债券C1.440311-26-0.14%-0.15%1.56%1.95%7.40%14.76%14.61%22.77%15.14%73.55%
10元
005580光大晟利债券C1.223911-260.20%0.74%7.36%7.97%14.69%14.72%17.46%21.36%14.34%22.39%
10元
519967长信利富债券A1.419011-260.25%0.90%3.07%2.98%10.40%14.62%42.34%57.06%8.94%48.66%
0.08%0.80%
10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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