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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1550015信诚至远A2021-01-252.75502.75500.60%7.04%19.64%37.33%51.16%111.26%15.44%232.03%7.04%0.08%购买
2550016信诚至远C2021-01-253.93533.93530.60%7.03%19.61%37.21%50.89%110.53%15.41%590.39%7.03%0.0%购买
3006030南方昌元转债A2021-01-261.54151.5415-2.26%1.60%8.52%23.59%33.65%51.65%5.80%54.15%1.60%0.08%购买
4006031南方昌元转债C2021-01-261.52561.5256-2.26%1.59%8.47%23.43%33.32%50.90%5.76%52.56%1.59%0.0%购买
5001045华夏可转债增强债券A2021-01-261.69901.6990-1.56%0.83%11.12%23.92%30.29%49.04%7.46%69.90%0.83%0.08%购买
6000297鹏华可转债债券A2021-01-261.47401.5310-1.07%2.83%9.80%20.64%22.05%45.85%7.81%55.62%2.83%0.08%购买
7006482广发可转债债券A2021-01-251.60151.60150.07%2.65%11.92%19.96%22.34%39.75%7.93%60.13%2.65%0.10%购买
8006483广发可转债债券C2021-01-251.62501.62500.07%2.64%11.88%19.85%22.09%39.19%7.91%62.48%2.64%0.0%购买
9005461南方希元转债2021-01-261.70251.7025-2.23%1.69%8.20%20.45%23.68%37.49%5.84%70.25%1.69%0.08%购买
10210014金鹰元丰债券2021-01-261.58921.9453-2.04%3.20%5.50%18.70%17.78%36.36%4.72%97.83%3.20%0.10%购买
11006102浙商丰利增强债券2021-01-251.54391.54390.42%1.27%9.59%14.59%21.99%34.99%7.10%54.39%1.27%0.08%购买
12005273华商可转债债券A2021-01-251.46051.46050.45%1.28%8.92%16.35%20.06%33.98%7.01%46.05%1.28%0.08%购买
13005284华商可转债债券C2021-01-251.44901.44900.44%1.26%8.88%16.23%19.81%33.41%6.98%44.90%1.26%0.0%购买
14000014华夏聚利债券2021-01-251.73901.73900.17%0.58%8.82%15.17%17.82%32.44%5.46%73.90%0.58%0.06%购买
15360013光大保德信信用添益债券A2021-01-261.19201.8270-1.24%-0.75%1.19%2.74%8.35%31.88%-0.33%110.24%-0.75%0.08%购买
16000536前海开源可转债债券2021-01-261.12901.4990-1.22%3.77%8.56%21.53%21.79%31.43%6.41%61.19%3.77%0.08%购买
17360014光大保德信信用添益债券C2021-01-261.19001.7900-1.24%-0.75%1.19%2.66%8.18%31.39%-0.42%103.72%-0.75%0.0%购买
18675011西部利得稳健双利债券A2021-01-261.56001.7150-0.51%4.88%12.72%21.64%23.08%31.32%11.13%81.22%4.88%0.08%购买
19310518申万菱信可转债债券2021-01-251.88502.03500.64%4.20%13.08%17.74%16.29%31.08%9.59%116.28%4.20%0.08%购买
20675013西部利得稳健双利债券C2021-01-261.54101.6660-0.52%4.87%12.65%21.49%22.84%30.83%11.12%74.33%4.87%0.0%购买
21720003财通收益增强债券A2021-01-261.42791.6409-1.90%3.54%7.60%17.59%19.47%30.01%5.92%69.79%3.54%0.08%购买
22050019博时转债增强债券A2021-01-261.99702.0020-1.38%3.15%8.41%14.57%15.37%29.84%6.73%100.32%3.15%0.08%购买
23007316交银可转债债券A2021-01-251.35791.35790.03%1.06%8.97%15.82%16.05%29.43%5.89%35.79%1.06%0.08%购买
24050119博时转债增强债券C2021-01-261.94501.9490-1.32%3.18%8.42%14.48%15.16%29.41%6.69%94.98%3.18%0.0%购买
25007317交银可转债债券C2021-01-251.34951.34950.02%1.04%8.93%15.69%15.81%28.89%5.85%34.95%1.04%0.0%购买
26005771银华可转债债券2021-01-251.56931.56930.42%1.66%7.24%14.13%17.34%28.62%5.40%56.91%1.66%0.08%购买
27470058汇添富可转换债券A2021-01-251.89702.17900.58%2.76%8.40%10.61%11.46%28.35%6.27%135.59%2.76%0.08%购买
28005121富国兴利增强债券2021-01-261.39341.3934-0.65%1.04%4.81%10.57%12.43%28.15%3.18%39.34%1.04%0.08%购买
29470059汇添富可转换债券C2021-01-251.81802.10000.61%2.77%8.41%10.58%11.26%27.85%6.32%127.11%2.77%0.0%购买
30165509信诚增强收益债券(LOF)2021-01-251.33701.98500.22%1.83%6.60%13.77%20.31%27.64%5.77%136.72%1.83%0.08%购买
31320008诺安增利债券A2021-01-261.85002.0150-1.33%2.12%8.26%10.42%10.62%26.52%6.11%111.96%2.12%0.08%购买
32320009诺安增利债券B2021-01-261.73501.9000-1.31%2.09%8.18%10.29%10.36%25.93%6.10%99.44%2.09%0.0%购买
33162105金鹰持久增利债券(LOF)C2021-01-261.47511.8408-1.09%1.11%4.09%12.93%14.60%25.90%3.25%112.07%1.11%0.0%购买
34001751华商信用增强债券A2021-01-251.11201.11200.18%1.46%6.31%16.81%19.83%25.37%4.32%11.20%1.46%0.08%购买
35166010中欧鼎利债券A2021-01-261.22881.7590-1.05%2.49%6.32%12.04%13.38%25.08%5.11%96.22%2.49%0.08%购买
36005246国泰可转债债券2021-01-251.45831.45830.60%2.79%7.23%8.49%13.97%24.80%5.67%45.83%2.79%0.08%购买
37320004诺安优化收益债券2021-01-261.52972.2633-1.12%0.21%4.32%8.44%9.58%24.77%2.12%190.67%0.21%0.0%购买
38001752华商信用增强债券C2021-01-251.08801.08800.18%1.49%6.25%16.61%19.56%24.77%4.31%8.80%1.49%0.0%购买
39000047华夏双债债券A2021-01-261.60001.9020-1.05%0.76%5.33%8.27%11.71%24.58%3.03%102.43%0.76%0.08%购买
40000048华夏双债债券C2021-01-261.57501.8670-1.01%0.77%5.35%8.24%11.52%24.15%3.01%98.15%0.77%0.0%购买
41050011博时信用债券A/B2021-01-263.29903.4140-0.78%1.48%5.50%12.90%17.86%23.56%4.53%262.23%1.48%0.08%购买
42050111博时信用债券C2021-01-263.20703.3040-0.77%1.49%5.49%12.80%17.69%23.16%4.50%247.27%1.49%0.0%购买
43004993中欧可转债债券A2021-01-261.51351.5135-1.29%1.93%7.55%10.56%12.63%22.59%5.65%51.35%1.93%0.08%购买
44002965中海合嘉增强收益债券A2021-01-261.25651.2565-1.11%-0.27%4.08%7.35%6.84%22.48%1.31%25.65%-0.27%0.08%购买
45151002银河收益混合2021-01-251.82373.45370.39%1.38%3.86%7.02%10.74%22.26%2.59%505.23%1.38%0.15%购买
46002966中海合嘉增强收益债券C2021-01-261.25281.2528-1.11%-0.29%4.05%7.28%6.72%22.19%1.29%25.28%-0.29%0.0%购买
47004994中欧可转债债券C2021-01-261.49611.4961-1.30%1.91%7.51%10.44%12.40%22.09%5.62%49.61%1.91%0.0%购买
48003401工银可转债债券2021-01-261.47691.4769-1.85%1.09%7.26%9.88%11.92%21.57%5.30%50.47%1.09%0.08%购买
49000189易方达丰华债券A2021-01-261.34671.4524-0.66%1.74%3.94%7.49%11.67%20.76%3.39%47.41%1.74%0.60%购买
50630009华商稳定增利债券A2021-01-251.76702.09700.23%0.40%4.43%10.99%12.76%20.70%3.70%121.94%0.40%0.08%购买
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