• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化2.75% 充值
    快取單日限額最高超30萬元詳情
    2021-11-18
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 2.93%
    國泰納斯達克10近1年 31.93%
    2021-11-18
  • 熱門基金
    十元起輕松投資
  • 前海開源新經濟混近6月 111.35%
    前海開源公用事業近6月 104.68%
    2021-11-18
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
000536前海開源可轉債債券1.451011-180.14%0.55%8.04%11.02%35.73%56.19%75.03%90.17%36.76%107.17%
0.08%0.80%
10元
006482廣發可轉債債券A2.054011-180.29%1.95%7.25%13.92%32.85%48.41%93.65%104.28%38.43%105.38%
0.10%1.00%
10元
010629廣發可轉債債券E2.050111-180.29%1.94%7.23%13.86%32.72%48.09%------38.15%47.35%
10元
006483廣發可轉債債券C2.077311-180.29%1.94%7.22%13.81%32.58%47.82%92.16%106.63%37.94%107.71%
10元
001751華商信用增強債券A1.399011-180.07%-0.78%-1.41%-0.43%23.26%43.78%56.66%61.92%31.24%39.90%
0.08%0.80%
10元
001752華商信用增強債券C1.364011-180.07%-0.80%-1.52%-0.51%22.99%43.13%55.35%60.09%30.78%36.40%
10元
006030南方昌元轉債A1.838111-180.15%-0.34%5.60%9.31%24.27%41.82%89.01%---26.16%83.81%
0.08%0.80%
10元
006031南方昌元C1.811911-180.15%-0.34%5.56%9.18%23.97%41.12%87.16%---25.61%81.19%
10元
210014金鷹元豐債券1.994411-180.35%-0.34%3.78%9.90%30.31%36.91%81.38%92.53%29.24%144.13%
0.06%0.60%
10元
000297鵬華可轉債債券A1.695011-180.00%0.12%2.54%5.54%19.37%32.81%83.83%115.89%22.65%77.03%
0.08%0.80%
10元
090017大成可轉債增強債券1.718011-180.29%0.70%6.31%13.25%33.39%32.77%58.05%67.77%32.15%73.41%
0.08%0.80%
10元
010476太平恒久純債1.148811-180.01%0.09%0.41%0.38%1.61%31.02%------3.38%31.03%
0.08%0.80%
10元
240018華寶可轉債債券A1.719511-180.10%0.53%6.56%7.87%29.73%30.93%64.06%98.17%28.73%71.95%
0.08%0.80%
10元
008817華寶可轉債債券C1.711711-180.11%0.52%6.54%7.80%29.59%30.60%------28.46%46.96%
10元
720003財通收益增強債券A1.415311-180.10%-0.40%1.98%2.10%19.75%29.94%47.61%50.87%16.46%86.69%
0.08%0.80%
10元
005771銀華可轉債債券1.820311-180.24%1.34%9.54%13.59%22.89%29.48%57.32%80.73%22.26%82.01%
0.08%0.80%
10元
005461南方希元轉債1.868211-18-0.05%-0.59%4.18%6.29%18.11%29.38%66.67%101.38%16.14%86.82%
0.08%0.80%
10元
009512天弘添利債券(LOF)E1.384011-180.20%2.25%8.54%13.83%29.32%29.00%------36.61%38.40%
0.08%0.80%
10元
007032平安可轉債債券A1.457611-180.59%0.39%6.64%10.37%23.01%28.64%45.06%---23.84%45.76%
0.06%0.60%
10元
164206天弘添利債券(LOF)C1.728611-180.19%2.25%8.50%13.72%29.09%28.54%49.92%56.15%36.19%178.30%
10元
007033平安可轉債債券C1.444511-180.59%0.38%6.61%10.26%22.77%28.13%43.92%---23.41%44.45%
10元
310518申萬菱信可轉債債券2.042011-180.39%0.79%4.24%2.20%12.20%27.47%44.31%72.18%18.72%134.29%
0.08%0.80%
100元
006102浙商豐利增強債券1.826511-180.13%-1.80%-4.78%1.28%14.25%26.95%68.42%81.45%26.71%82.65%
0.08%0.80%
10元
675011西部利得穩健雙利債券A1.675011-180.42%1.03%2.76%5.88%15.60%26.42%52.27%65.67%18.71%93.59%
0.08%0.80%
10元
000067民生加銀轉債優選A1.049011-180.87%2.24%3.96%0.96%20.57%26.39%47.12%70.57%20.71%45.68%
0.08%0.80%
10元
005793華富可轉債債券1.574511-18-0.25%-0.19%8.41%9.76%35.31%26.32%42.45%64.10%20.70%57.45%
0.08%0.80%
10元
050019博時轉債增強債券A2.213011-18-0.05%0.18%4.09%8.53%19.49%26.24%59.55%85.81%18.28%121.98%
0.08%0.80%
10元
000068民生加銀轉債優選C1.024011-180.89%2.30%3.96%0.89%20.33%25.95%45.87%68.98%20.33%41.21%
10元
675013西部利得穩健雙利債券C1.649011-180.43%1.04%2.74%5.77%15.40%25.88%51.01%63.58%18.29%85.59%
10元
050119博時轉債增強債券C2.148011-18-0.05%0.19%4.07%8.43%19.20%25.69%58.29%83.75%17.83%115.33%
10元
161624融通可轉債債券A1.244411-180.36%0.65%8.25%10.66%16.97%24.71%44.29%54.09%24.54%33.82%
0.08%0.80%
10元
006898天弘弘豐增強回報債券A1.326611-180.06%1.90%6.53%9.70%21.86%24.70%29.79%---30.98%32.66%
0.08%0.80%
10元
161625融通可轉債債券C1.210411-180.36%0.64%8.21%10.55%16.73%24.23%43.14%52.25%24.12%30.22%
10元
006899天弘弘豐增強回報債券C1.312611-180.05%1.89%6.49%9.59%21.62%24.22%28.76%---30.53%31.26%
10元
007316交銀可轉債債券A1.506911-180.05%0.09%3.61%5.82%18.49%24.19%47.89%---17.51%50.69%
0.08%0.80%
10元
007317交銀可轉債債券C1.492911-180.05%0.09%3.57%5.72%18.26%23.70%46.72%---17.10%49.29%
10元
005121富國興利增強債券1.550311-18-0.27%0.05%2.51%4.43%10.04%22.81%44.90%53.09%14.80%55.03%
0.08%0.80%
10元
003459嘉實穩宏債券C1.583211-180.35%1.44%4.71%6.28%18.07%22.41%44.58%63.99%21.87%58.32%
10元
003510長盛可轉債債券A1.379211-180.07%-0.01%4.99%8.70%27.23%22.17%50.67%81.02%18.61%75.23%
0.08%0.80%
10元
003511長盛可轉債債券C1.380911-180.06%-0.02%4.96%8.62%27.03%21.81%49.80%80.48%18.29%76.98%
10元
360013光大信用添益債券A1.222011-180.00%1.50%8.87%10.81%25.49%21.71%67.54%72.67%19.77%152.65%
0.08%0.80%
10元
360014光大信用添益債券C1.220011-180.08%1.50%8.89%10.74%25.32%21.32%66.54%71.00%19.39%144.24%
10元
320004諾安優化收益債券1.759511-18-0.11%-0.49%1.88%3.49%18.60%21.18%50.56%70.23%16.15%230.59%
10元
006618長江可轉債債券A1.521611-180.07%0.38%3.56%6.79%17.08%20.93%44.39%---16.76%52.16%
0.08%0.80%
10元
530020建信轉債增強債券A3.381011-180.27%-0.24%4.93%8.43%20.41%20.58%41.58%54.95%16.59%238.10%
0.08%0.80%
10元
006619長江可轉債債券C1.504511-180.07%0.37%3.52%6.69%16.84%20.44%43.24%---16.34%50.45%
10元
005273華商可轉債債券A1.582511-180.01%-2.16%-5.22%-4.73%5.36%20.20%58.98%75.95%15.95%58.25%
0.08%0.80%
10元
531020建信轉債增強債券C3.267011-180.31%-0.21%4.95%8.36%20.24%20.15%40.58%53.24%16.22%226.70%
10元
100051富國可轉債A2.271011-180.00%-0.39%1.07%2.16%8.25%19.78%46.90%65.52%14.47%127.10%
0.08%0.80%
10元
005284華商可轉債債券C1.565011-180.01%-2.16%-5.25%-4.83%5.15%19.72%57.65%73.72%15.55%56.50%
10元
010118天弘多元收益債券A1.202611-180.07%0.88%2.90%6.29%14.44%19.72%------21.17%20.26%
0.08%0.80%
10元
009758富國可轉債C2.266011-180.00%-0.40%1.07%2.12%8.16%19.51%------14.27%33.61%
10元
010119天弘多元收益債券C1.198811-180.08%0.88%2.87%6.21%14.26%19.35%------20.85%19.88%
10元
003218前海開源祥和債券A1.489111-180.17%0.05%1.00%2.22%16.84%19.25%22.86%41.46%19.62%48.91%
0.08%0.80%
10元
005945工銀可轉債優選債券A1.580111-18-0.47%-0.26%4.07%6.05%13.06%19.15%39.91%58.14%15.83%57.99%
0.08%0.80%
10元
165509信誠增強收益債券(LOF)1.286011-180.23%-0.08%2.50%3.86%10.01%18.81%40.18%45.83%11.84%150.28%
0.08%0.80%
10元
008331萬家可轉債債券A1.216711-180.23%0.23%2.95%7.06%18.51%18.80%------21.14%21.67%
0.08%0.80%
10元
003219前海開源祥和債券C1.478111-180.17%0.04%0.96%2.11%16.60%18.76%21.86%39.76%19.19%47.81%
10元
005946工銀可轉債優選債券C1.556911-18-0.47%-0.27%4.04%5.95%12.84%18.67%38.77%56.28%15.43%55.67%
10元
610008信達澳銀信用債債券A1.166011-18-0.09%0.78%3.74%5.14%13.87%18.53%27.14%42.12%15.79%62.87%
0.08%0.80%
10元
470058匯添富可轉換債券A2.045011-18-0.10%-0.05%3.97%6.07%12.73%18.48%44.52%77.94%14.57%153.97%
0.08%0.80%
10元
610108信達澳銀信用債債券C1.164011-18-0.09%0.78%3.65%5.05%13.67%18.42%26.69%41.43%15.70%57.98%
10元
008332萬家可轉債債券C1.209111-180.23%0.22%2.91%6.95%18.27%18.33%------20.72%20.91%
10元
001045華夏可轉債增強債券A1.682011-180.24%-0.53%1.20%0.84%3.83%18.28%64.58%86.47%6.39%68.20%
0.08%0.80%
10元
470059匯添富可轉換債券C1.954011-18-0.05%-0.05%3.99%6.02%12.56%18.07%43.47%75.88%14.27%144.09%
10元
519733交銀強化回報債券A/B1.267711-180.24%-0.31%-0.91%-3.76%6.10%17.85%18.81%28.57%9.29%52.98%
0.08%0.80%
10元
002280華富安享債券1.335111-180.00%0.28%2.19%3.53%15.39%17.49%36.20%52.40%15.30%56.51%
0.08%0.80%
10元
519735交銀強化回報債券C1.239511-180.23%-0.33%-0.94%-3.86%5.89%17.38%17.82%27.00%8.91%48.25%
10元
040022華安可轉債債券A1.699011-18-0.53%0.12%2.60%3.98%11.19%17.01%38.81%58.93%11.19%69.90%
0.08%0.80%
10元
008452興全恒鑫債券A1.228311-180.18%0.37%2.00%2.63%7.59%16.57%------9.78%22.82%
0.08%0.80%
10元
040023華安可轉債債券B1.633011-18-0.49%0.12%2.58%3.88%11.01%16.56%37.81%57.17%10.86%63.30%
10元
002965中海合嘉增強收益債券A1.378811-180.05%0.46%1.70%3.13%10.43%16.49%43.43%44.86%11.18%37.88%
0.08%0.80%
10元
005246國泰可轉債債券1.587411-180.15%0.76%6.01%8.79%14.58%16.34%47.31%68.51%15.03%58.74%
0.08%0.80%
10元
002966中海合嘉增強收益債券C1.372611-180.05%0.45%1.69%3.08%10.31%16.26%42.83%44.87%10.98%37.26%
10元
002765新華雙利債券A1.407111-180.08%0.06%5.20%5.96%17.26%16.19%25.08%33.12%17.45%40.71%
0.08%0.80%
10元
202105南方廣利回報債券A/B1.677011-18-0.12%-0.30%3.06%3.55%8.68%16.18%32.62%46.88%10.96%111.84%
0.08%0.80%
10元
000014華夏聚利債券1.806011-180.06%-0.11%0.33%1.12%5.06%16.14%47.07%57.59%9.52%80.60%
0.06%0.60%
10元
008453興全恒鑫債券C1.219411-180.19%0.36%1.97%2.53%7.38%16.11%------9.40%21.93%
10元
202107南方廣利回報債券C1.739011-18-0.06%-0.29%3.04%3.47%8.50%15.78%31.56%45.20%10.62%104.81%
10元
002766新華雙利債券C1.376411-180.08%0.06%5.17%5.85%17.03%15.76%24.11%31.21%17.04%37.64%
10元
519162新華增怡債券A1.419111-180.00%0.29%1.88%2.89%9.03%15.44%15.85%23.28%15.51%71.17%
0.08%0.80%
10元
166010中歐鼎利債券A1.289811-180.05%0.22%1.90%2.20%9.97%15.41%34.58%38.12%10.32%105.96%
0.08%0.80%
10元
163816中銀轉債增強債券A3.121011-180.32%-0.79%3.55%3.65%12.10%15.38%46.53%74.07%9.55%212.10%
0.08%0.80%
10元
163817中銀轉債增強債券B3.002011-180.33%-0.83%3.52%3.55%11.93%14.98%45.52%72.13%9.20%200.20%
10元
519163新華增怡債券C1.439511-180.00%0.28%1.85%2.80%8.81%14.96%14.92%21.80%15.08%73.45%
10元
162105金鷹持久增利債券(LOF)C1.426911-180.22%-0.06%-0.05%2.22%9.34%14.53%42.70%57.13%9.64%125.20%
10元
000466融通通瑞債券A/B1.309011-180.15%0.23%2.51%3.56%10.00%14.42%25.50%23.26%10.56%40.68%
0.06%0.60%
10元
006140廣發集嘉債券A1.367111-18-0.10%0.11%1.56%2.24%7.27%14.35%24.49%---6.41%36.71%
0.08%0.80%
10元
005717興業機遇債券A1.351711-18-0.13%0.66%6.74%8.59%11.59%14.23%34.47%43.93%15.43%44.09%
0.08%0.80%
10元
213007寶盈增強收益債券A/B1.465811-18-0.22%-0.26%2.61%2.81%9.71%14.16%20.03%28.17%11.26%139.35%
0.08%0.80%
10元
002490金鷹元祺信用債1.430911-180.10%0.26%2.02%1.95%7.78%14.11%26.67%31.90%9.58%48.56%
0.08%0.80%
10元
002101創金合信轉債精選債券A1.315011-180.10%-0.54%3.05%3.72%14.37%14.10%18.39%29.49%14.55%39.99%
0.08%0.80%
10元
006141廣發集嘉債券C1.356011-18-0.10%0.10%1.53%2.14%7.05%13.90%23.52%---6.04%35.60%
10元
110035易方達雙債增強債券A1.637011-180.00%0.37%2.38%4.29%11.12%13.90%38.09%56.31%16.89%128.47%
0.08%0.80%
10元
000859融通通瑞債券C1.255011-180.08%0.16%2.37%3.38%9.80%13.88%24.50%21.61%10.09%25.50%
10元
002102創金合信轉債精選債券C1.301711-180.10%-0.53%3.02%3.65%14.20%13.77%17.69%28.30%14.24%27.13%
10元
008222興業機遇債券C1.382711-18-0.13%0.65%6.71%8.47%11.36%13.76%37.58%---15.02%37.58%
10元
485114工銀添頤債券A2.672011-180.00%0.11%2.22%2.49%8.22%13.70%27.66%32.80%8.84%167.20%
10元
213917寶盈增強收益債券C1.373311-18-0.22%-0.28%2.58%2.70%9.49%13.69%19.06%26.63%10.88%117.82%
10元
110036易方達雙債增強債券C1.600011-180.00%0.38%2.37%4.19%10.91%13.39%37.02%54.86%16.47%120.18%
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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