• 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4.27% 充值
    活期寶累計銷量超15000億元詳情
    2020-01-14
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 36.11%
    國泰納斯達克10近1年 37.74%
    2020-01-14
  • 熱門基金
    百元起輕松投資
  • 諾安成長混合近6月 85.92%
    銀河創新成長混合近6月 74.87%
    2020-01-14
基金公司篩選︰
基金代碼基金名稱單位淨值日期日增長率近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1.245201-130.85%1.47%6.95%12.69%27.18%39.39%------3.92%24.52%
0.08%0.80%
100元
240018華寶可轉債債券A1.171801-130.51%0.61%8.16%11.95%20.41%35.59%26.89%19.94%2.75%17.18%
0.08%0.80%
100元
003511長盛可轉債債券C1.203801-131.21%1.04%7.12%9.69%19.07%35.09%24.34%29.21%3.76%29.55%
100元
003510長盛可轉債債券A1.197501-131.21%1.04%7.15%9.74%19.01%34.68%22.62%27.18%3.76%27.56%
0.08%0.80%
100元
050019博時轉債增強債券A1.550001-130.45%1.04%8.24%9.85%14.73%33.51%15.67%15.93%3.61%55.48%
0.08%0.80%
100元
050119博時轉債增強債券C1.516001-130.46%1.07%8.21%9.78%14.59%33.10%14.94%14.76%3.62%51.98%
100元
001045華夏可轉債增強債券A1.168001-130.78%1.30%8.55%14.06%21.04%32.73%13.95%18.46%4.01%16.80%
0.08%0.80%
100元
470058匯添富可轉換債券A1.499001-130.33%0.40%4.39%7.02%12.85%32.19%17.82%35.53%1.42%86.16%
0.08%0.80%
100元
000297鵬華可轉債債券1.070001-131.04%2.00%8.19%11.57%20.09%31.77%20.90%28.14%4.09%7.00%
0.08%0.80%
100元
470059匯添富可轉換債券C1.442001-130.35%0.35%4.34%6.93%12.56%31.59%16.88%33.82%1.41%80.14%
100元
163816中銀轉債增強債券A2.279001-130.44%0.84%5.22%8.11%17.29%30.01%18.14%24.47%2.52%127.90%
0.08%0.80%
100元
005793華富可轉債債券1.215301-130.48%0.91%6.76%9.87%16.46%29.80%------1.86%21.53%
0.08%0.80%
100元
004993中歐可轉債債券A1.251801-130.10%0.11%3.87%6.60%12.66%29.79%24.00%---0.97%25.18%
0.08%0.80%
100元
163817中銀轉債增強債券B2.207001-130.46%0.87%5.20%8.03%17.14%29.59%17.33%23.16%2.51%120.70%
100元
003401工銀可轉債債券1.247601-130.74%1.32%6.65%8.93%17.35%29.57%20.09%24.13%3.24%24.76%
0.08%0.80%
100元
004994中歐可轉債債券C1.242601-130.10%0.10%3.84%6.51%12.45%29.45%23.19%---0.95%24.26%
100元
710301富安達增強收益債券A1.291801-131.19%2.18%9.94%11.69%18.08%28.61%13.69%12.26%4.34%31.71%
0.08%0.80%
100元
005273華商可轉債債券A1.108301-130.94%0.61%9.01%11.94%19.38%28.42%9.67%---2.79%10.83%
0.08%0.80%
100元
040022華安可轉債債券A1.336001-130.30%0.68%6.12%8.09%12.84%28.34%14.38%14.68%2.93%33.60%
0.08%0.80%
100元
005246國泰可轉債債券1.175401-130.44%1.25%6.77%10.09%18.10%28.19%17.49%---3.20%17.54%
0.08%0.80%
100元
710302富安達增強收益債券C1.252701-131.19%2.17%9.91%11.58%17.83%28.13%12.83%10.96%4.32%27.73%
100元
040023華安可轉債債券B1.293001-130.31%0.70%6.07%8.02%12.73%27.89%13.62%13.52%2.95%29.30%
100元
005284華商可轉債債券C1.104501-130.94%0.61%8.97%11.81%19.11%27.84%8.71%---2.78%10.45%
100元
000067民生加銀轉債優選A0.779001-131.17%1.83%6.57%9.26%17.67%27.70%16.10%14.56%3.59%8.18%
0.08%0.80%
100元
000068民生加銀轉債優選C0.766001-131.19%1.73%6.54%9.27%17.67%27.24%15.19%13.31%3.51%5.63%
100元
100051富國可轉債1.724001-130.52%1.06%8.29%11.66%16.88%27.14%9.39%20.22%3.98%72.40%
0.08%0.80%
100元
000118廣發聚鑫債券A1.444001-130.35%0.56%4.11%6.58%15.37%27.02%22.99%27.78%1.55%108.18%
0.08%0.80%
100元
000119廣發聚鑫債券C1.438001-130.35%0.56%4.13%6.45%15.19%26.75%22.28%26.54%1.48%104.70%
100元
000080天治可轉債增強債券A1.369001-130.22%-1.01%3.87%5.07%15.43%26.29%21.47%20.94%0.29%36.90%
0.08%0.80%
1000元
000081天治可轉債增強債券C1.337001-130.22%-0.96%3.89%5.03%15.16%25.78%20.45%19.48%0.22%33.70%
1000元
000004中海可轉債債券C0.826001-131.23%1.10%8.26%7.13%17.66%25.72%5.63%1.60%1.10%-2.88%
1000元
000003中海可轉債債券A0.826001-131.23%1.10%8.40%7.27%17.83%25.72%5.90%2.35%1.23%-2.88%
0.08%0.80%
100元
005886華夏鼎沛債券A1.246001-130.87%1.01%7.53%8.37%11.48%24.57%------2.43%28.44%
0.08%0.80%
100元
164814工銀雙債增強債券1.161001-130.61%1.40%5.45%7.20%14.85%24.29%19.39%20.67%3.11%70.76%
0.08%0.80%
100元
005887華夏鼎沛債券C1.238401-130.86%1.00%7.49%8.26%11.25%24.08%------2.41%27.65%
100元
519933長信利發債券1.091101-130.29%1.12%2.34%3.35%3.93%22.85%25.24%25.06%1.23%25.55%
0.08%0.80%
100元
162105金鷹持久增利債券(LOF)C1.211201-130.43%0.51%6.38%7.88%14.65%22.52%13.85%12.73%2.07%72.23%
100元
005480諾安聯創順鑫C1.207101-130.02%0.04%0.28%9.42%20.60%22.32%------0.08%26.28%
100元
519977長信可轉債債券A1.463401-130.58%0.63%5.61%8.02%12.26%22.06%14.44%22.68%2.31%183.34%
0.08%0.80%
100元
310518申萬菱信可轉債債券1.448001-130.63%2.04%3.13%5.31%11.90%21.89%9.12%9.70%2.26%66.14%
0.08%0.80%
100元
005448諾安聯創順鑫A1.201001-130.01%0.03%0.30%9.53%20.00%21.83%------0.08%23.96%
0.06%0.60%
100元
519976長信可轉債債券C1.422101-130.57%0.62%5.58%7.89%11.99%21.39%13.32%20.97%2.29%166.80%
100元
002459華夏鼎利債券發起式A1.181001-130.85%1.11%6.63%8.58%12.85%21.30%22.02%32.10%3.39%32.36%
0.08%0.80%
100元
110035易方達雙債增強債券A1.585001-130.76%1.15%6.81%10.22%18.11%21.18%22.58%26.70%2.92%80.85%
0.08%0.80%
100元
002460華夏鼎利債券發起式C1.177001-130.77%1.11%6.56%8.51%12.79%21.14%21.74%31.81%3.40%31.94%
100元
110036易方達雙債增強債券C1.537001-130.79%1.19%6.81%10.18%17.96%21.02%21.98%25.57%2.95%75.66%
100元
005771銀華可轉債債券1.233301-130.44%0.27%4.36%6.54%12.26%20.85%------1.23%23.32%
0.08%0.80%
100元
530020建信轉債增強債券A2.587001-130.82%1.97%5.68%7.12%12.38%20.44%7.88%6.46%3.90%158.70%
0.08%0.80%
100元
050011博時信用債券A/B2.729001-130.29%0.48%4.84%6.02%9.55%20.38%24.38%25.01%1.41%199.65%
0.08%0.80%
100元
161826銀華中證轉債指數增強分級1.100001-130.18%-0.27%4.27%6.04%11.35%20.21%13.59%10.37%1.01%1.78%
0.08%0.80%
100元
531020建信轉債增強債券C2.516001-130.80%1.94%5.67%7.02%12.17%19.98%7.11%5.32%3.88%151.60%
100元
519967長信利富債券1.139201-130.82%1.33%6.45%9.28%13.20%19.93%15.76%15.74%3.08%13.92%
0.08%0.80%
100元
160621鵬華豐和債券(LOF)A1.300001-131.40%1.96%5.43%7.53%15.56%19.93%19.05%22.64%3.17%74.60%
0.08%0.80%
100元
050111博時信用債券C2.662001-130.26%0.45%4.80%5.93%9.32%19.91%23.53%23.70%1.41%188.26%
100元
320004諾安優化收益債券1.245601-130.51%0.96%4.46%5.91%12.40%19.88%19.36%22.44%2.06%134.04%
100元
110027易方達安心回報債券A1.787001-130.28%0.62%3.77%6.62%9.77%19.67%11.87%27.34%1.53%209.67%
0.08%0.80%
100元
002280華富安享債券1.226401-130.37%0.91%4.82%7.03%10.37%19.61%17.58%21.07%1.99%22.64%
0.08%0.80%
100元
090017大成可轉債增強債券1.199001-131.44%2.83%8.51%8.51%15.40%19.30%2.48%4.53%4.72%21.02%
0.08%0.80%
100元
110028易方達安心回報債券B1.765001-130.28%0.57%3.70%6.45%9.56%19.15%11.18%26.01%1.50%201.16%
100元
006057鵬華豐和債券(LOF)C1.186001-131.28%1.89%5.33%7.33%15.15%19.08%------3.04%18.48%
100元
202105南方廣利回報債券A/B1.465001-130.41%0.90%2.73%6.78%13.57%18.91%10.90%14.81%1.88%68.35%
0.08%0.80%
100元
002866新華豐盈回報債券1.272001-130.71%0.55%4.78%6.80%11.78%18.88%14.49%25.82%1.60%27.20%
0.08%0.80%
100元
004908長安泓灃中短債債券C1.166801-130.03%0.09%0.36%1.41%4.91%18.58%-6.96%---0.13%16.67%
100元
690002民生增強收益債券A1.436001-130.21%0.56%2.35%3.05%5.10%18.57%11.34%9.65%1.06%134.08%
0.08%0.80%
100元
210014金鷹元豐債券1.214701-130.55%0.93%7.37%9.75%15.82%18.51%16.27%18.51%2.79%48.69%
0.06%0.60%
100元
202107南方廣利回報債券C1.423001-130.35%0.85%2.67%6.67%13.30%18.39%9.97%13.48%1.79%63.85%
100元
690202民生增強收益債券C1.421001-130.21%0.57%2.30%2.95%4.97%18.29%11.07%8.91%1.07%125.75%
100元
165809東吳中證可轉換債券指數分級1.081001-130.28%-0.28%3.84%5.12%8.81%18.28%12.84%10.77%0.65%-14.22%
0.05%0.50%
1000元
004907長安泓灃中短債債券A1.171701-130.03%0.09%0.38%1.44%4.98%18.26%-6.81%---0.13%17.16%
0.04%0.40%
100元
630009華商穩定增利債券A1.477001-130.48%0.34%4.68%7.11%10.97%18.07%13.79%24.51%1.72%85.51%
0.08%0.80%
100元
630109華商穩定增利債券C1.422001-130.49%0.35%4.71%7.08%10.75%17.52%12.86%22.96%1.79%78.55%
100元
000014華夏聚利債券1.335001-130.38%0.45%5.70%7.84%13.33%17.21%14.40%14.79%2.85%33.50%
0.06%0.60%
100元
162215泰達宏利聚利債券(LOF)1.141001-130.18%0.00%3.07%4.39%8.05%17.15%9.82%12.64%0.80%73.55%
0.08%0.80%
100元
470018匯添富雙利債券A1.775001-130.17%0.51%2.42%3.08%5.78%17.08%13.78%20.67%1.08%77.50%
0.08%0.80%
100元
001862東方紅收益增強債券A1.120801-130.29%0.68%2.73%5.23%8.83%16.85%12.92%20.04%1.37%23.22%
0.80%0.80%
100元
000692匯添富雙利債券C1.592001-130.13%0.51%2.38%2.91%5.50%16.63%12.83%19.16%1.02%59.20%
100元
161908萬家添利債券(LOF)1.076301-130.03%0.30%3.94%4.76%9.07%16.61%19.82%20.38%1.38%84.74%
100元
003218前海開源祥和債券A1.239301-130.19%0.60%1.37%2.29%4.31%16.59%18.71%23.45%0.85%23.93%
0.08%0.80%
100元
004898長安泓源純債債券C1.139701-130.03%0.11%0.40%1.57%7.66%16.55%-9.32%---0.17%13.97%
100元
001863東方紅收益增強債券C1.104101-130.28%0.67%2.70%5.14%8.58%16.45%12.27%18.93%1.35%21.48%
100元
006102浙商豐利增強債券1.178401-130.36%0.46%6.25%10.26%19.65%16.27%------1.26%17.84%
0.08%0.80%
100元
002765新華雙利債券A1.211001-130.67%0.33%5.03%6.51%11.41%16.22%12.34%19.90%1.51%21.10%
0.08%0.80%
100元
003219前海開源祥和債券C1.239401-130.19%0.59%1.33%2.18%4.10%16.11%17.76%22.07%0.83%23.94%
100元
202101南方寶元債券A2.254101-130.31%0.78%2.29%3.69%6.67%15.96%12.13%24.26%1.31%522.49%
0.08%0.80%
100元
004897長安泓源純債債券A1.130201-130.03%0.11%0.40%1.60%7.73%15.86%-10.17%---0.17%13.02%
0.04%0.40%
100元
161624融通可轉債債券A0.934901-130.47%1.03%5.50%8.66%14.21%15.85%8.65%8.76%2.57%0.54%
0.08%0.80%
100元
110017易方達增強回報債券A1.310001-130.31%0.61%2.67%3.36%6.13%15.73%16.89%24.39%1.16%177.16%
0.08%0.80%
100元
675011西部利得穩健雙利債券A1.180001-131.55%3.78%5.73%8.46%14.23%15.57%20.37%26.28%5.36%36.38%
0.08%0.80%
100元
002766新華雙利債券C1.194001-130.67%0.34%5.01%6.42%11.28%15.47%11.38%18.45%1.44%19.40%
100元
630007華商穩健雙利債券A1.606001-130.38%0.12%4.29%6.78%11.37%15.46%8.66%15.96%1.39%69.69%
0.08%0.80%
100元
161625融通可轉債債券C0.916101-130.47%1.01%5.46%8.56%13.99%15.39%7.78%7.46%2.55%-1.44%
100元
005945工銀可轉債優選債券A1.193101-130.18%0.06%4.46%6.14%13.86%15.38%------1.24%19.30%
0.08%0.80%
100元
110018易方達增強回報債券B1.300001-130.31%0.54%2.54%3.23%5.87%15.28%15.95%22.86%1.09%163.39%
100元
006585南方寶元債券C2.239601-130.31%0.77%2.24%3.54%6.35%15.28%------1.28%15.01%
100元
002723江信祺福A1.169801-130.46%0.80%3.85%5.30%7.97%15.21%19.31%17.64%1.47%16.97%
0.05%0.50%
100元
675013西部利得穩健雙利債券C1.171001-131.56%3.81%5.69%8.33%13.91%15.14%19.05%24.33%5.40%31.79%
100元
610008信達澳銀信用債債券A1.204001-130.17%-0.08%2.59%4.03%12.05%15.14%13.10%14.26%0.84%33.68%
0.08%0.80%
100元
002724江信祺福C1.154301-130.45%0.79%3.81%5.18%7.74%15.12%18.62%16.35%1.46%15.42%
100元
161115易方達歲豐添利債券(LOF)1.564001-130.39%0.51%2.29%3.92%6.83%15.08%17.33%18.89%1.10%139.70%
0.08%0.80%
100元
003680華潤元大雙鑫債券A1.079001-130.26%0.18%7.52%10.32%12.02%15.03%9.73%---2.06%7.89%
0.08%0.80%
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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