• 活期寶
    7x24隨時取現
    最快1秒實時到
  • 關聯基金最高7日年化3.46% 充值
    活期寶累計銷量超15000億元詳情
    2019-12-31
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 34.98%
    國泰納斯達克10近1年 40.64%
    2019-12-31
  • 熱門基金
    百元起輕松投資
  • 廣發多元新興股票近6月 60.77%
    華安智能生活混合近6月 60.31%
    2019-12-31
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
005461南方希元轉債1.198212-310.71%2.15%8.08%11.06%22.19%38.95%------38.95%19.82%
0.08%0.80%
100元
240018華寶可轉債債券1.140412-310.81%2.20%8.67%10.63%17.05%34.82%25.03%16.80%34.82%14.04%
0.08%0.80%
100元
470058匯添富可轉換債券A1.478012-310.54%1.79%5.95%7.20%11.75%33.36%20.11%33.63%33.36%83.56%
0.08%0.80%
100元
003511長盛可轉債債券C1.192712-310.88%2.26%7.71%9.30%14.50%33.21%22.42%24.62%33.21%24.86%
100元
003510長盛可轉債債券A1.183012-310.88%2.27%7.74%9.35%14.44%32.83%20.71%22.68%32.83%22.93%
0.08%0.80%
100元
470059匯添富可轉換債券C1.422012-310.57%1.79%5.96%7.10%11.49%32.76%19.11%31.96%32.76%77.64%
100元
004993中歐可轉債債券A1.239812-310.54%1.75%5.13%7.61%12.16%32.47%23.72%---32.47%23.98%
0.08%0.80%
100元
050019博時轉債增強債券A1.496012-310.94%2.33%7.78%7.63%10.16%32.27%14.37%12.99%32.27%50.06%
0.08%0.80%
100元
004994中歐可轉債債券C1.230912-310.55%1.74%5.12%7.52%12.00%32.14%22.91%---32.14%23.09%
100元
050119博時轉債增強債券C1.463012-310.97%2.31%7.73%7.49%9.92%31.80%13.59%11.76%31.80%46.66%
100元
005793華富可轉債債券1.193112-310.62%2.78%8.78%9.58%13.90%31.51%------31.51%19.31%
0.08%0.80%
100元
000297鵬華可轉債債券1.028012-310.59%2.09%8.21%9.36%15.25%31.46%20.09%22.97%31.46%2.80%
0.08%0.80%
100元
001045華夏可轉債增強債券A1.123012-310.27%2.00%9.14%11.19%16.25%31.35%12.08%14.01%31.35%12.30%
0.08%0.80%
100元
003401工銀可轉債債券1.208412-310.54%1.79%6.63%7.10%12.99%30.15%19.68%20.39%30.15%20.84%
0.08%0.80%
100元
000118廣發聚鑫債券A1.422012-310.57%1.72%4.71%6.10%13.61%29.56%22.71%25.62%29.56%105.01%
0.08%0.80%
100元
163816中銀轉債增強債券A2.223012-310.50%1.51%5.91%7.70%14.41%29.55%18.94%20.36%29.55%122.30%
0.08%0.80%
100元
000119廣發聚鑫債券C1.417012-310.64%1.72%4.81%6.05%13.51%29.41%22.00%24.48%29.41%101.72%
100元
163817中銀轉債增強債券B2.153012-310.51%1.51%5.90%7.65%14.22%29.15%18.10%19.08%29.15%115.30%
100元
000004中海可轉債債券C0.817012-310.49%3.94%11.16%9.08%15.07%29.07%6.24%0.25%29.07%-3.94%
1000元
000003中海可轉債債券A0.816012-310.49%3.95%11.02%8.95%15.09%28.91%6.39%0.74%28.91%-4.06%
0.08%0.80%
100元
040022華安可轉債債券A1.298012-310.46%1.01%6.92%6.74%8.35%28.90%14.77%11.32%28.90%29.80%
0.08%0.80%
100元
000080天治可轉債增強債券A1.365012-310.74%2.25%6.47%6.72%16.57%28.90%25.00%20.90%28.90%36.50%
0.08%0.80%
1000元
000081天治可轉債增強債券C1.334012-310.76%2.30%6.55%6.72%16.30%28.52%23.98%19.53%28.52%33.40%
1000元
005273華商可轉債債券A1.078212-310.77%2.72%9.46%11.95%15.71%28.49%7.65%---28.49%7.82%
0.08%0.80%
100元
040023華安可轉債債券B1.256012-310.48%0.96%6.89%6.62%8.09%28.43%13.97%10.08%28.43%25.60%
100元
005284華商可轉債債券C1.074612-310.76%2.71%9.41%11.82%15.45%27.91%7.30%---27.91%7.46%
100元
005246國泰可轉債債券1.139012-310.65%1.81%6.16%8.10%15.34%27.21%13.90%---27.21%13.90%
0.08%0.80%
100元
710301富安達增強收益債券A1.238112-310.77%2.64%9.46%8.06%12.98%27.15%11.89%7.22%27.15%26.23%
0.08%0.80%
100元
710302富安達增強收益債券C1.200812-310.76%2.64%9.42%7.96%12.74%26.68%11.04%5.97%26.68%22.44%
100元
005886華夏鼎沛債券A1.216412-310.96%2.49%6.52%6.34%8.67%25.68%------25.68%25.39%
0.08%0.80%
100元
100051富國可轉債1.658012-310.67%1.41%7.31%8.51%12.87%25.42%5.34%16.11%25.42%65.80%
0.08%0.80%
100元
005887華夏鼎沛債券C1.209212-310.97%2.49%6.48%6.23%8.45%25.18%------25.18%24.64%
100元
000067民生加銀轉債優選A0.752012-310.67%1.48%6.07%6.97%13.60%24.92%15.16%11.24%24.92%4.43%
0.08%0.80%
100元
000068民生加銀轉債優選C0.740012-310.82%1.51%6.17%6.94%13.67%24.58%14.37%10.12%24.58%2.05%
100元
164814工銀雙債增強債券1.126012-310.36%1.44%4.84%5.21%10.95%23.85%18.96%17.49%23.85%65.61%
0.08%0.80%
100元
161826銀華中證轉債指數增強分級1.089012-310.55%1.68%5.57%6.68%10.24%22.92%16.17%9.27%22.92%0.76%
0.08%0.80%
100元
162105金鷹持久增利債券(LOF)C1.186612-310.73%2.29%5.80%6.52%11.77%22.85%12.91%10.94%22.85%68.74%
100元
005480諾安聯創順鑫C1.206112-310.01%0.08%2.38%9.96%20.69%22.77%------22.77%26.18%
100元
005448諾安聯創順鑫A1.200012-310.02%0.09%2.42%10.07%20.10%22.29%------22.29%23.86%
0.06%0.60%
100元
519977長信可轉債債券A1.430412-310.57%1.63%5.49%6.91%9.81%22.01%17.75%19.22%22.01%176.95%
0.08%0.80%
100元
519933長信利發債券1.077812-310.20%0.76%1.88%2.12%2.75%21.70%24.18%23.32%21.70%24.02%
0.08%0.80%
100元
005771銀華可轉債債券1.218312-310.75%2.28%6.42%7.64%10.87%21.62%------21.62%21.82%
0.08%0.80%
100元
519976長信可轉債債券C1.390212-310.57%1.63%5.46%6.79%9.53%21.34%16.61%17.57%21.34%160.81%
100元
310518申萬菱信可轉債債券1.416012-310.50%1.07%2.98%4.73%9.85%21.13%9.09%7.93%21.13%62.46%
0.08%0.80%
100元
165809東吳中證可轉換債券指數分級1.074012-310.37%1.51%4.73%5.73%8.11%21.12%14.81%10.30%21.12%-14.78%
0.05%0.50%
1000元
110027易方達安心回報債券A1.760012-310.40%1.50%4.95%6.02%8.64%20.87%12.83%26.09%20.87%204.99%
0.08%0.80%
100元
004908長安泓灃中短債債券C1.165312-310.03%0.09%0.47%1.38%5.91%20.82%-0.34%---20.82%16.52%
100元
320004諾安優化收益債券1.220512-310.30%1.02%4.58%4.68%9.63%20.79%17.54%20.66%20.79%129.32%
100元
004907長安泓灃中短債債券A1.170212-310.03%0.09%0.49%1.43%5.99%20.50%-0.15%---20.50%17.01%
0.04%0.40%
100元
110028易方達安心回報債券B1.739012-310.40%1.46%4.89%5.91%8.42%20.34%12.14%24.83%20.34%196.73%
100元
050011博時信用債券A/B2.691012-310.52%2.09%5.86%5.74%7.77%19.97%24.70%24.07%19.97%195.47%
0.08%0.80%
100元
002459華夏鼎利債券發起式A1.152012-310.35%1.68%6.57%5.98%9.46%19.69%18.48%27.76%19.69%28.02%
0.08%0.80%
100元
050111博時信用債券C2.625012-310.50%2.06%5.80%5.59%7.54%19.54%23.82%22.72%19.54%184.25%
100元
002460華夏鼎利債券發起式C1.148012-310.35%1.68%6.59%5.90%9.39%19.52%18.20%27.34%19.52%27.59%
100元
002280華富安享債券1.202512-310.52%1.75%4.96%5.85%8.15%19.44%15.51%19.41%19.44%20.25%
0.08%0.80%
100元
690002民生增強收益債券A1.421012-310.28%0.78%2.05%2.77%4.00%19.26%10.65%8.91%19.26%131.63%
0.08%0.80%
100元
690202民生增強收益債券C1.406012-310.29%0.79%1.93%2.67%3.86%18.93%10.32%8.17%18.93%123.37%
100元
110035易方達雙債增強債券A1.540012-310.46%1.45%6.57%8.30%15.62%18.92%20.22%23.79%18.92%75.72%
0.08%0.80%
100元
110036易方達雙債增強債券C1.493012-310.47%1.43%6.57%8.19%15.38%18.77%19.63%22.58%18.77%70.63%
100元
004898長安泓源純債債券C1.137812-310.04%0.08%0.44%1.48%7.53%18.47%-2.97%---18.47%13.78%
100元
002866新華豐盈回報債券1.252012-310.24%1.79%6.46%7.01%9.92%18.34%14.13%24.21%18.34%25.20%
0.08%0.80%
100元
630009華商穩定增利債券A1.452012-310.35%1.26%4.99%6.76%9.17%18.05%12.56%23.06%18.05%82.37%
0.08%0.80%
100元
161908萬家添利債券(LOF)1.061612-310.48%1.23%3.51%3.81%8.25%17.98%18.51%19.19%17.98%82.21%
100元
003218前海開源祥和債券A1.228912-310.07%0.37%1.23%1.94%3.96%17.80%18.30%22.74%17.80%22.89%
0.08%0.80%
100元
004897長安泓源純債債券A1.128312-310.03%0.08%0.45%1.51%7.60%17.78%-3.88%---17.78%12.83%
0.04%0.40%
100元
202105南方廣利回報債券A/B1.438012-310.14%0.77%3.60%5.74%11.30%17.77%9.69%12.96%17.77%65.25%
0.08%0.80%
100元
519967長信利富債券1.105212-310.42%1.70%6.33%7.28%10.28%17.61%13.47%12.16%17.61%10.52%
0.08%0.80%
100元
630109華商穩定增利債券C1.397012-310.29%1.23%4.96%6.64%8.89%17.49%11.58%21.47%17.49%75.41%
100元
210014金鷹元豐債券1.181712-310.79%2.43%7.10%7.73%11.61%17.43%14.53%15.85%17.43%44.65%
0.06%0.60%
100元
202107南方廣利回報債券C1.398012-310.22%0.79%3.63%5.67%11.13%17.38%8.88%11.66%17.38%60.97%
100元
530020建信轉債增強債券A2.490012-310.32%1.01%6.23%3.97%7.93%17.34%6.36%2.38%17.34%149.00%
0.08%0.80%
100元
003219前海開源祥和債券C1.229212-310.07%0.36%1.19%1.84%3.75%17.32%17.36%21.39%17.32%22.92%
100元
000536前海開源可轉債債券0.863012-310.47%1.65%4.99%2.86%4.61%17.26%2.74%13.25%17.26%23.21%
0.08%0.80%
100元
160621鵬華豐和債券(LOF)A1.260012-310.48%1.53%4.13%6.06%12.30%17.21%16.24%19.21%17.21%69.23%
0.08%0.80%
100元
001862東方紅收益增強債券A1.105712-310.18%0.90%2.95%4.20%7.26%17.07%12.62%19.02%17.07%21.56%
0.80%0.80%
100元
162215泰達宏利聚利債券(LOF)1.132012-310.44%1.52%4.14%4.72%7.60%17.06%9.06%12.30%17.06%72.18%
0.08%0.80%
100元
002101創金合信轉債精選債券A1.153812-310.76%1.67%4.50%5.58%7.50%16.92%10.86%15.99%16.92%22.83%
0.08%0.80%
100元
531020建信轉債增強債券C2.422012-310.33%1.00%6.18%3.86%7.74%16.89%5.58%1.30%16.89%142.20%
100元
005945工銀可轉債優選債券A1.178512-310.57%1.89%4.67%6.06%12.98%16.85%------16.85%17.84%
0.08%0.80%
100元
470018匯添富雙利債券A1.756012-310.23%0.80%2.33%2.45%4.65%16.76%14.25%19.86%16.76%75.60%
0.08%0.80%
100元
001863東方紅收益增強債券C1.089412-310.18%0.90%2.87%4.14%7.03%16.71%12.00%17.93%16.71%19.87%
100元
002102創金合信轉債精選債券C1.148512-310.75%1.67%4.48%5.52%7.32%16.53%9.75%6.93%16.53%12.17%
100元
006057鵬華豐和債券(LOF)C1.151012-310.52%1.59%4.16%5.99%12.07%16.50%------16.50%14.99%
100元
005946工銀可轉債優選債券C1.170112-310.58%1.89%4.64%5.96%12.76%16.42%------16.42%17.00%
100元
000692匯添富雙利債券C1.576012-310.25%0.83%2.27%2.34%4.44%16.31%13.30%18.50%16.31%57.60%
100元
000014華夏聚利債券1.298012-310.15%1.33%6.22%6.48%10.19%16.00%11.51%11.90%16.00%29.80%
0.06%0.60%
100元
519937長信先銳債券1.137012-310.04%0.30%4.19%4.79%6.84%15.88%15.75%14.27%15.88%13.70%
0.09%0.90%
100元
610008信達澳銀信用債債券A1.194012-310.25%1.04%4.14%4.47%11.12%15.68%12.73%13.50%15.68%32.57%
0.08%0.80%
100元
002723江信祺福A1.152812-310.32%1.42%3.53%4.54%6.95%15.50%17.79%16.42%15.50%15.27%
0.05%0.50%
100元
110017易方達增強回報債券A1.295012-310.15%0.89%3.02%3.02%5.24%15.45%15.84%23.57%15.45%173.98%
0.08%0.80%
100元
161624融通可轉債債券A0.911512-310.41%1.38%5.93%6.98%11.47%15.44%9.20%6.38%15.44%-1.98%
0.08%0.80%
100元
090017大成可轉債增強債券1.145012-310.70%2.23%6.61%4.66%9.15%15.42%0.35%-0.09%15.42%15.57%
0.08%0.80%
100元
002724江信祺福C1.137712-310.32%1.41%3.48%4.41%6.71%15.41%17.11%15.14%15.41%13.76%
100元
610108信達澳銀信用債債券C1.162012-310.26%1.11%4.13%4.47%11.03%15.40%12.09%12.39%15.40%29.02%
100元
002765新華雙利債券A1.193012-310.25%1.88%6.90%6.80%9.45%15.38%11.81%18.59%15.38%19.30%
0.08%0.80%
100元
630007華商穩健雙利債券A1.584012-310.25%1.15%5.39%6.59%9.54%15.37%5.04%14.87%15.37%67.36%
0.08%0.80%
100元
110008易方達穩健收益債券B1.340912-310.28%0.96%2.86%3.76%6.08%15.27%17.11%22.80%15.27%182.41%
0.08%0.80%
100元
202101南方寶元債券A2.225012-310.17%0.54%1.91%3.00%5.50%15.22%12.33%22.46%15.22%514.46%
0.08%0.80%
100元
006102浙商豐利增強債券1.163712-310.75%2.67%9.17%13.98%16.74%15.20%------15.20%16.37%
0.08%0.80%
100元
110018易方達增強回報債券B1.286012-310.16%0.90%2.98%2.90%5.06%15.09%14.99%22.04%15.09%160.55%
100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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