• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.59% 充值
    活期宝累计销量超15000亿元详情
    2020-04-03
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -5.50%
    国泰纳斯达克10近1年 6.72%
    2020-04-03
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 51.38%
    万家经济新动能混近6月 51.15%
    2020-04-03
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
005480诺安联创顺鑫C1.219004-030.00%0.10%0.32%1.04%11.13%22.68%------1.07%27.53%
100元
005448诺安联创顺鑫A1.213504-030.01%0.10%0.34%1.10%11.31%22.21%------1.13%25.25%
0.06%0.60%
100元
110035易方达双债增强债券A1.636004-03-0.37%-0.61%-1.68%4.94%15.05%17.11%28.31%31.41%6.23%86.67%
0.08%0.80%
100元
110036易方达双债增强债券C1.584004-03-0.38%-0.63%-1.74%4.76%14.78%16.81%27.54%30.05%6.10%81.03%
100元
240018华宝可转债债券A1.204804-03-0.62%-0.79%-2.60%4.35%16.88%15.57%33.78%26.34%5.65%20.48%
0.08%0.80%
100元
160621鹏华丰和债券(LOF)A1.256004-03-0.55%0.08%-7.71%-1.18%5.72%14.08%16.62%18.94%-0.32%68.69%
0.08%0.80%
100元
002405光大保德信中高等级债券A1.162504-03-0.50%-0.24%-0.06%4.25%9.95%13.80%13.84%---5.30%16.25%
0.08%0.80%
100元
360013光大信用添益债券A1.155004-03-0.69%-0.09%0.43%4.48%10.76%13.60%18.34%21.24%5.88%68.45%
0.08%0.80%
100元
006057鹏华丰和债券(LOF)C1.146004-03-0.52%0.09%-7.66%-1.29%5.52%13.58%-------0.43%14.49%
100元
001957嘉合磐通债券A1.129404-030.03%0.38%0.77%3.76%7.15%13.44%16.73%---4.27%18.02%
0.08%0.80%
100元
002406光大保德信中高等级债券C1.150504-03-0.49%-0.24%-0.09%4.16%9.75%13.37%12.96%---5.21%15.05%
100元
519967长信利富债券1.136704-03-0.13%0.09%-5.40%1.41%10.34%13.28%13.74%15.05%2.85%13.67%
0.08%0.80%
100元
001958嘉合磐通债券C1.124604-030.03%0.37%0.73%3.66%7.00%13.23%16.25%---4.17%17.53%
100元
006483广发可转债债券C1.192204-03-0.11%0.00%-1.14%2.51%9.65%13.13%------3.83%19.21%
100元
360014光大信用添益债券C1.152004-03-0.78%-0.17%0.35%4.30%10.48%13.11%17.51%19.70%5.71%63.57%
100元
002138泓德裕泰债券A1.201004-03-0.08%-0.17%-1.07%1.01%5.17%13.09%17.12%23.67%1.09%30.59%
0.08%0.80%
100元
164206天弘添利债券(LOF)1.291004-03-0.31%-0.23%0.86%6.43%11.01%13.05%20.32%23.90%7.14%107.85%
100元
002139泓德裕泰债券C1.176004-03-0.09%-0.17%-1.18%0.94%5.00%12.75%16.30%22.55%1.03%27.82%
100元
006482广发可转债债券A1.171204-03-0.10%0.01%-1.10%2.62%9.70%12.28%------3.94%17.11%
0.10%1.00%
100元
210014金鹰元丰债券1.218804-03-0.59%-0.25%-3.67%1.75%11.11%12.18%16.55%18.68%3.14%49.19%
0.06%0.60%
100元
000118广发聚鑫债券A1.454004-03-0.07%0.28%-2.42%3.91%11.02%12.03%22.34%32.34%4.64%114.52%
0.08%0.80%
100元
000067民生加银转债优选A0.773004-03-0.26%0.39%-5.96%1.31%9.96%12.03%19.85%14.52%2.79%7.35%
0.08%0.80%
100元
050023博时天颐债券A1.468004-030.20%0.20%-0.41%3.67%9.15%11.81%21.83%28.66%4.48%79.26%
0.08%0.80%
100元
005717兴业机遇债券A1.128304-03-0.58%-0.77%-1.40%5.42%11.04%11.80%------6.40%20.27%
0.08%0.80%
100元
005246国泰可转债债券1.192904-03-0.44%-0.45%-0.83%3.11%13.21%11.78%20.69%---4.73%19.29%
0.08%0.80%
100元
675011西部利得稳健双利债券A1.151004-030.17%0.44%-7.18%1.86%6.38%11.64%17.51%22.72%2.77%33.03%
0.08%0.80%
100元
000068民生加银转债优选C0.759004-03-0.26%0.40%-6.06%1.20%9.68%11.62%18.97%13.11%2.57%4.67%
100元
003728融通通宸债券1.152204-030.05%0.26%0.97%3.48%10.59%11.61%16.97%22.07%3.48%22.86%
0.80%0.80%
100元
000119广发聚鑫债券C1.448004-03-0.07%0.21%-2.49%3.71%10.75%11.56%21.55%31.00%4.44%110.67%
100元
050123博时天颐债券C1.418004-030.21%0.14%-0.49%3.58%8.83%11.30%20.78%27.06%4.34%71.90%
100元
002188鹏华丰华债券1.174304-030.02%0.31%0.74%2.10%3.05%11.12%14.61%17.70%2.10%20.83%
0.08%0.80%
100元
000297鹏华可转债债券1.086004-03-0.09%-0.09%-5.65%3.92%15.53%11.04%23.55%32.60%5.64%8.60%
0.08%0.80%
100元
675013西部利得稳健双利债券C1.140004-030.18%0.44%-7.24%1.69%6.15%11.00%16.22%20.81%2.61%28.30%
100元
000810富国收益增强债券A1.284004-03-0.47%-0.62%-3.02%0.63%7.45%10.98%9.42%14.92%1.99%41.88%
0.08%0.80%
100元
000047华夏双债债券A1.406004-03-0.14%-0.14%-1.19%5.32%10.10%10.97%19.25%23.01%6.27%68.72%
0.08%0.80%
100元
000048华夏双债债券C1.383004-03-0.22%-0.14%-1.28%5.17%9.85%10.55%18.51%22.07%6.14%65.47%
100元
002996长信稳健纯债债券A1.113504-030.01%0.14%6.62%7.65%8.63%10.54%16.81%20.59%7.64%21.42%
0.06%0.60%
100元
202105南方广利回报债券A/B1.450004-03-0.14%-0.34%-3.97%0.07%6.62%10.52%11.11%13.10%0.83%66.63%
0.08%0.80%
100元
000812富国收益增强债券C1.252004-03-0.48%-0.64%-3.02%0.48%7.19%10.50%8.54%13.41%1.87%38.53%
100元
003510长盛可转债债券A1.202204-03-0.32%-0.10%-8.17%2.34%13.91%10.31%23.24%27.15%4.17%28.06%
0.08%0.80%
100元
003511长盛可转债债券C1.207804-03-0.31%-0.10%-8.19%2.27%13.78%10.30%24.40%29.26%4.10%29.98%
100元
420102天弘永利债券B1.132004-03-0.15%-0.04%0.67%2.63%8.77%10.17%16.07%18.25%3.08%95.97%
0.08%0.80%
100元
002794天弘永利债券E1.043704-03-0.15%-0.04%0.67%2.64%8.77%10.16%16.06%18.36%3.08%13.10%
0.08%0.80%
100元
000189易方达丰华债券A1.115704-03-0.15%0.13%-3.88%0.60%6.90%10.14%13.09%19.15%1.24%22.13%
0.08%0.80%
100元
217008招商安本增利债券1.441904-03-0.20%-0.39%-0.93%1.07%6.67%10.11%5.10%5.81%2.07%141.14%
100元
202107南方广利回报债券C1.408004-03-0.14%-0.35%-4.02%-0.07%6.42%10.09%10.26%11.75%0.72%62.12%
100元
003547鹏华丰禄债券1.080804-030.02%0.24%1.39%3.52%5.29%10.05%18.05%23.66%3.62%24.55%
0.08%0.80%
100元
050016博时宏观回报债券A/B1.413004-030.21%0.14%-1.12%2.54%8.28%10.05%24.54%27.90%3.21%53.81%
0.08%0.80%
100元
470058汇添富可转换债券A1.501004-030.00%0.33%-3.10%0.47%8.87%9.93%22.15%36.23%1.56%86.41%
0.08%0.80%
100元
003680华润元大双鑫债券A1.060004-03-1.17%-0.24%-3.50%-0.77%10.15%9.89%11.50%5.95%0.26%5.99%
0.08%0.80%
100元
162105金鹰持久增利债券(LOF)C1.200104-03-0.62%-0.55%-4.39%0.36%7.73%9.81%13.39%11.22%1.14%70.66%
100元
160513博时稳健回报债券(LOF)A1.621004-030.00%0.12%-1.94%2.72%8.14%9.75%17.38%13.04%3.51%71.34%
0.80%0.80%
100元
420002天弘永利债券A1.131004-03-0.15%-0.04%0.64%2.54%8.56%9.74%15.14%16.84%2.98%86.70%
100元
100051富国可转债1.691004-03-0.41%-0.76%-5.21%0.06%10.67%9.73%16.38%19.08%1.99%69.10%
0.08%0.80%
100元
006867易方达丰华债券C1.110704-03-0.15%0.12%-3.91%0.50%6.69%9.69%------1.14%11.07%
100元
163816中银转债增强债券A2.269004-030.22%-0.09%-4.30%0.71%9.93%9.67%20.44%26.76%2.07%126.90%
0.08%0.80%
100元
002351易方达裕祥回报债券1.407004-03-0.14%0.36%-2.70%0.79%7.08%9.66%25.18%37.94%1.66%40.70%
0.10%1.00%
100元
050116博时宏观回报债券C1.397004-030.22%0.07%-1.20%2.42%8.04%9.57%23.58%26.38%3.10%50.34%
100元
000080天治可转债增强债券A1.360004-03-0.07%-0.07%-1.52%-2.09%6.33%9.50%19.93%23.41%-0.37%36.00%
0.08%0.80%
1000元
003723华润元大双鑫债券C1.051904-03-1.16%-0.24%-3.53%-0.86%9.95%9.48%10.67%5.14%0.16%5.18%
100元
360008光大增利收益债券A1.252004-03-0.32%-0.24%1.05%4.42%7.93%9.44%15.33%17.70%4.86%66.62%
0.10%1.00%
100元
675081西部利得祥盈债券A1.274104-03-0.18%-0.16%-2.16%1.91%7.11%9.42%23.29%28.19%2.88%27.41%
0.06%0.60%
100元
470059汇添富可转换债券C1.442004-03-0.07%0.28%-3.16%0.28%8.61%9.39%21.13%34.45%1.41%80.14%
100元
006549国金惠盈纯债A1.093804-03-0.10%0.16%0.56%4.86%6.49%9.38%------4.80%9.38%
0.06%0.60%
100元
003327万家鑫璟纯债A1.163004-030.09%0.28%1.31%3.70%5.21%9.36%16.75%22.02%3.70%23.63%
0.04%0.40%
100元
002459华夏鼎利债券发起式A1.148004-03-0.26%0.26%-2.36%4.07%12.02%9.34%23.99%34.11%5.70%35.32%
0.08%0.80%
100元
160514博时稳健回报债券(LOF)C1.418004-030.00%0.14%-2.00%2.68%8.00%9.33%16.61%12.18%3.43%72.91%
100元
002460华夏鼎利债券发起式C1.144004-03-0.26%0.26%-2.36%4.00%11.96%9.27%23.72%33.69%5.72%34.89%
100元
163817中银转债增强债券B2.195004-030.23%-0.09%-4.32%0.64%9.75%9.26%19.55%25.43%1.95%119.50%
100元
003376广发中债7-10年国开债指数A1.140304-03-0.02%0.31%1.34%4.38%6.03%9.18%19.43%19.22%4.29%14.02%
0.05%0.50%
100元
003328万家鑫璟纯债C1.158304-030.10%0.28%1.29%3.64%5.09%9.13%16.24%21.17%3.64%22.64%
100元
003358易方达中债7-10年国开债指数1.121304-03-0.11%0.32%1.24%4.54%6.24%9.12%19.05%17.87%4.46%12.13%
0.08%0.80%
100元
675083西部利得祥盈债券C1.231504-03-0.18%-0.16%-2.17%1.89%7.05%9.10%21.81%24.19%2.86%23.15%
100元
002586金鹰添利信用债债券A1.180004-030.08%0.34%0.85%4.06%7.57%9.06%14.56%17.65%4.42%18.00%
0.08%0.80%
100元
000081天治可转债增强债券C1.327004-03-0.08%-0.08%-1.56%-2.21%6.16%9.04%18.91%21.85%-0.52%32.70%
1000元
006760国金惠盈纯债C1.090004-03-0.11%0.15%0.54%4.79%6.36%9.00%------4.73%9.00%
100元
470018汇添富双利债券A1.796004-030.00%0.00%-0.94%1.70%4.78%8.98%16.17%23.27%2.28%79.60%
0.08%0.80%
100元
006177中信保诚稳达A1.058304-030.01%0.47%1.21%6.12%7.05%8.95%------6.04%11.17%
0.08%0.80%
100元
360009光大增利收益债券C1.243004-03-0.40%-0.32%0.97%4.28%7.71%8.94%14.32%16.31%4.72%58.88%
100元
161626融通通福债券(LOF)A1.187304-030.00%0.19%0.93%3.33%6.29%8.93%15.72%18.97%3.51%86.58%
0.08%0.80%
100元
006961南方7-10年国开债A1.089304-03-0.05%0.27%1.34%4.81%5.64%8.81%------4.67%8.93%
0.06%0.60%
100元
002587金鹰添利信用债债券C1.175004-030.00%0.34%0.77%3.98%7.50%8.80%14.30%17.15%4.35%17.50%
100元
003987银华中债10年期金融债指数A1.175104-030.03%0.32%1.42%4.80%5.90%8.75%17.59%---4.65%17.51%
0.04%0.40%
100元
006962南方7-10年国开债C1.088004-03-0.05%0.27%1.33%4.78%5.58%8.68%------4.64%8.80%
100元
003988银华中债10年期金融债指数C1.167004-030.03%0.31%1.40%4.76%5.80%8.68%17.11%---4.61%16.70%
100元
003377广发中债7-10年国开债指数C1.124504-03-0.03%0.30%1.31%4.30%5.79%8.68%19.12%18.59%4.20%12.44%
100元
006848博时中债5-10农发行A1.051904-030.00%0.42%1.21%3.79%5.54%8.60%------3.70%8.67%
0.05%0.50%
100元
161627融通通福债券(LOF)C1.175904-03-0.01%0.17%0.90%3.24%6.13%8.58%15.06%17.94%3.42%33.79%
100元
000692汇添富双利债券C1.610004-030.00%0.00%-0.98%1.64%4.55%8.56%15.25%21.79%2.16%61.00%
100元
006849博时中债5-10农发行C1.051604-030.01%0.43%1.20%3.76%5.49%8.53%------3.68%8.60%
100元
510080长盛全债指数增强债券1.256504-03-0.17%0.06%-3.79%2.28%7.54%8.45%12.98%14.23%3.20%263.20%
0.10%1.00%
100元
002971前海开源鼎安债券A1.121004-030.00%0.27%-0.36%-0.53%3.32%8.41%10.23%12.32%0.27%12.10%
0.08%0.80%
100元
002972前海开源鼎安债券C1.112004-030.00%0.36%-0.36%-0.63%3.15%8.38%10.43%11.65%0.27%11.20%
100元
161010富国天丰强化债券(LOF)1.181104-03-0.15%0.03%-0.59%2.26%7.02%8.36%14.01%15.24%2.85%107.71%
0.08%0.80%
100元
310518申万菱信可转债债券1.481004-030.27%1.23%-1.86%4.15%9.54%8.34%15.34%12.97%4.59%69.92%
0.08%0.80%
100元
003401工银可转债债券1.214904-03-0.48%-0.41%-6.26%-0.96%7.68%8.30%17.84%21.44%0.54%21.49%
0.08%0.80%
100元
001257兴业收益增强债券A1.315004-03-0.23%-0.15%0.00%2.49%5.71%8.23%14.35%18.58%2.81%31.50%
0.08%0.80%
100元
164814工银双债增强债券1.131004-03-0.70%-0.62%-5.43%0.42%7.25%8.22%19.45%19.12%1.94%68.82%
0.08%0.80%
100元
002490金鹰元祺信用债1.206504-03-0.31%-0.36%-0.78%3.52%7.24%8.16%16.31%21.50%4.02%25.26%
0.08%0.80%
100元
180025银华信用双利债券A1.184004-03-0.08%0.25%-1.42%2.16%5.62%8.11%12.18%14.58%2.69%66.79%
0.08%0.80%
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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