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序号 基金代码 基金简称 投资类型 时间 单位净值 累计净值 成立日期 近一月 近三月 近半年 近一年 管理公司
1876494广发原驰·旋极信息1号债券型2025-10-150.42730.42732015-10-19-17.89%28.94%57.44%88.82%广发资产管理
2AD8632安信资管成长增强1号债券型2025-10-141.09371.31032021-01-050.21%20.37%37.69%58.53%国投证券资产管理
3AD8906安信资管同享收益1号债券型2025-10-141.53531.53532023-12-21-1.30%8.22%31.88%58.08%国投证券资产管理
4E10296财达证券景明1号债券型2025-10-151.64541.64542023-04-067.82%19.38%30.30%56.18%财达证券
5E10299财达证券睿达景明灵动1号债券型2025-10-151.44551.44552023-05-167.38%20.18%32.38%55.61%财达证券
6SLK469第一创业可转债灵活配置1号债券型2025-10-151.12061.12062020-07-290.16%23.74%36.69%51.58%第一创业
7FA0127申港证券睿泽月添利2号债券型2025-10-151.04841.09842023-12-180.21%0.71%44.75%50.02%申港证券
8C01905中航证券聚富5号债券型2025-10-151.10641.29642019-08-020.01%-0.17%0.15%47.84%中航证券
9DA0189湘财证券启泰1号债券型2025-10-151.181.532023-04-190.67%7.02%16.63%40.32%湘财证券
10921319中金启明星健康债券型2025-10-151.49331.49332022-06-23-0.15%5.17%34.88%38.74%中金公司
11HHZL01银河宏汇增利1号债券型2025-10-141.44361.44362020-11-275.82%24.90%34.92%35.51%银河金汇证券
12XXC003银河金汇鑫香草3号债券型2025-10-141.17881.17882021-07-195.79%19.89%30.24%35.15%银河金汇证券
13953262国泰君安君享优量500增强1号债券型2025-10-102.49472.49472019-07-035.92%20.00%35.07%34.27%国泰海通资管
14909793中信证券科创领先1号债券型2025-10-141.51081.51082019-04-24-0.40%8.53%13.68%30.95%中信证券资产管理
15C44534财通证券资管财嘉102号债券型2025-10-131.05521.42432024-04-160.22%9.18%20.95%29.66%财通资管
16953428国泰君安君享荣耀进宝债券型2025-10-101.23321.23322021-12-212.65%13.74%17.82%24.53%国泰海通资管
17AD8842安信资管定臻宝7号债券型2025-10-141.10011.10012023-04-110.57%1.26%2.81%23.94%国投证券资产管理
18E10394财达证券睿达固收增强1号债券型2025-10-151.2261.2262024-04-162.60%4.70%8.59%22.49%财达证券
19D50020国融证券合高1号债券型2025-10-151.08951.40882021-09-01-0.32%5.65%12.38%21.63%日信证券
20BB2033华安证券恒赢18号债券型2025-10-151.53121.64122020-06-101.47%8.47%14.12%20.48%华安证券
21BB2038华安证券恒赢23号债券型2025-10-151.40811.58812020-09-020.68%8.26%14.31%20.34%华安证券
22F0Z023华金证券鸿盈1号债券型2025-10-151.24631.39072020-11-111.10%7.69%10.00%17.62%华金证券
23D60121华鑫证券鑫鹏可转债1号债券型2025-10-141.32121.32122021-03-080.11%3.44%6.32%16.28%华鑫证券
24BB2052华安证券恒赢37号债券型2025-10-151.28971.36972021-03-311.63%7.09%9.94%16.19%华安证券
25BB2066华安证券恒赢50号债券型2025-10-151.27761.27762022-06-132.06%7.02%9.81%15.81%华安证券
26BB2058华安证券恒赢43号债券型2025-10-151.2911.32972021-09-031.19%5.62%9.29%15.38%华安证券
27F0Z027华金证券鸿盈3号债券型2025-10-141.16431.34072021-02-080.08%6.40%8.68%15.05%华金证券
28BB2031华安证券恒赢16号债券型2025-10-151.5241.5242020-05-131.89%6.18%9.96%14.92%华安证券
29CA2001世纪证券赢嘉价值1号债券型2025-10-151.09021.09022022-06-281.63%14.89%15.46%14.84%世纪证券
30B5Z442中信建投可转债1号债券型2025-10-151.08281.08282022-11-241.51%5.78%10.23%14.82%中信建投
31BB2039华安证券恒赢24号债券型2025-10-151.2021.4122020-09-161.28%7.39%10.66%14.81%华安证券
32E61130太平洋证券金元宝22号债券型2025-10-151.23811.60262020-03-311.80%7.05%10.36%14.69%太平洋
33AD8833安信资管大健康产业债券型2025-10-140.96630.96632023-01-17-8.42%5.40%18.07%14.13%国投证券资产管理
34E61038太平洋金元宝8号债券型2025-10-151.41021.86232018-06-270.72%6.51%9.83%13.50%太平洋
35BB2026华安证券恒赢11号债券型2025-10-151.30511.46512020-02-200.82%3.82%7.77%13.46%华安证券
36BB2044华安证券恒赢29号债券型2025-10-151.42981.42982020-12-182.04%7.15%9.66%13.44%华安证券
37E61126太平洋证券金元宝18号债券型2025-10-151.21911.58532020-02-281.13%6.68%9.84%13.36%太平洋
38BB2041华安证券恒赢26号债券型2025-10-151.30221.39222020-11-042.62%7.69%10.12%13.20%华安证券
39909838中信证券瑞丰丰元1号债券型2025-10-151.31261.31262019-10-210.55%8.00%11.50%13.14%中信证券资产管理
40BB2042华安证券恒赢27号债券型2025-10-151.29731.38532020-11-182.46%7.92%9.89%13.12%华安证券
418764D5广发资管定制可转债1号债券型2025-10-151.12621.12622023-07-260.57%3.85%8.39%13.11%广发资产管理
42E61035太平洋金元宝10号债券型2025-10-151.43211.9852018-05-231.42%6.81%9.97%13.07%太平洋
43BB2057华安证券恒赢42号债券型2025-10-151.30141.36142021-06-252.17%6.63%10.15%13.00%华安证券
44BB2051华安证券恒赢36号债券型2025-10-151.24021.41822021-03-170.56%5.39%8.98%12.95%华安证券
45E61055太平洋证券金元宝31号债券型2025-10-151.19951.65452018-05-040.57%6.07%9.38%12.94%太平洋
46E61037太平洋证券金元宝30号债券型2025-10-151.24161.71382018-03-300.56%5.95%9.28%12.88%太平洋
47EA0080五矿证券五丰稳泰1号债券型2025-10-150.86630.86632019-12-130.81%8.74%9.22%12.78%五矿证券
48BB2034华安证券恒赢19号债券型2025-10-151.51231.51232020-06-101.49%4.99%8.07%12.72%华安证券
49E61127太平洋证券金元宝19号集合债券型2025-10-151.21711.56092020-05-121.06%6.34%9.41%12.60%太平洋
5089030F长江资管尊享6号债券型2025-10-151.03761.38262020-01-14-0.42%-0.58%1.76%12.53%长江证券(上海)资管
51JHHNYX江海证券会宁悦享债券型2025-10-151.00271.31892019-03-080.19%0.67%1.31%12.46%江海证券
52BB2053华安证券恒赢38号债券型2025-10-151.27241.32842021-04-231.67%7.39%10.44%12.43%华安证券
53E61032太平洋证券金元宝25号债券型2025-10-151.1911.63182018-03-210.39%5.29%7.99%12.28%太平洋
54E61158太平洋证券金元宝23号债券型2025-10-151.2231.56912020-06-040.39%5.87%8.96%12.25%太平洋
55861268光证资管策略精选2号债券型2025-10-131.25581.25582020-06-02-0.08%1.18%2.59%12.21%上海光大证券资产管理
56BB2032华安证券恒赢17号债券型2025-10-151.29921.47922020-05-201.87%4.36%7.92%12.18%华安证券
57E61107太平洋证券金元宝15号债券型2025-10-151.29531.68792019-09-240.75%5.94%8.97%12.08%太平洋
58E61072太平洋证券金元宝7号债券型2025-10-151.28261.68662018-09-130.71%6.01%9.07%12.05%太平洋
598764F2广发资管量源可转债1号债券型2025-10-151.13661.13662023-09-040.75%2.95%6.09%12.00%广发资产管理
60BB2036华安证券恒赢21号债券型2025-10-151.32471.45472020-07-161.85%5.57%8.44%11.96%华安证券资产管理
61BB2056华安证券恒赢41号债券型2025-10-151.27991.32992021-06-111.20%5.16%8.58%11.86%华安证券
62BB2090华安证券恒赢74号债券型2025-10-151.1141.1142024-01-251.91%6.21%9.30%11.76%华安证券资产管理
63E10417财达证券睿达鑫盈3号债券型2025-10-151.13271.13272024-07-160.10%0.48%4.36%11.71%财达证券
64BB2030华安证券恒赢15号债券型2025-10-151.49171.49172020-06-030.97%5.62%9.49%11.65%华安证券
65E61153太平洋证券金元宝26号债券型2025-10-151.17481.5312020-05-200.62%6.14%8.25%11.63%太平洋
66D50016国融安鑫3号债券型2025-10-151.02871.56652018-09-260.19%1.05%5.54%11.57%国融证券
67BB2043华安证券恒赢28号债券型2025-10-151.38151.38152020-11-250.26%4.15%8.28%11.50%华安证券
68SAHJ77中信证券资管星云136号债券型2025-10-151.11211.11212024-04-220.63%2.48%7.25%11.42%中信证券资产管理
69GF0650广发资管可转债量化投资(GF0650)债券型2025-10-151.69571.75572019-03-120.80%3.09%6.10%11.39%广发资产管理
70BB2072华安证券恒赢56号债券型2025-10-151.14251.29252022-09-220.74%5.39%9.34%11.33%华安证券
71AB5408兴证资管鑫益可转债1号债券型2025-10-151.29841.29842019-03-28-0.23%2.76%7.59%11.32%兴证资管
72GGHL01银河金汇改革红利债券型2025-10-141.1641.2142023-09-25-1.21%3.30%15.80%11.22%银河金汇证券
73ED0023川财证券睿选6号债券型2025-10-141.18631.18632023-03-01-2.30%4.63%10.47%11.12%川财证券
74CE1321德邦心连心曦和3号债券型2025-10-141.14591.25072020-07-310.79%3.49%4.47%11.09%德邦证券资管
75BB2075华安证券恒赢59号债券型2025-10-151.18891.18892022-11-230.47%3.79%7.13%10.92%华安证券
76BB2035华安证券恒赢20号债券型2025-10-151.45821.45822020-06-291.35%4.35%7.44%10.62%华安证券
77BB2055华安证券恒赢40号债券型2025-10-151.26611.32112021-05-211.20%4.44%6.85%10.62%华安证券
78AB5342兴证资管鑫益可转债增强2号债券型2025-10-141.29871.29872020-05-22-1.29%2.71%8.22%10.60%兴证资管
7989030D长江资管尊享4号债券型2025-10-151.02831.41052019-10-18-0.09%-0.17%3.16%10.46%长江证券(上海)资管
80BB2076华安证券恒赢60号债券型2025-10-151.18551.18552022-12-020.85%4.35%6.73%10.41%华安证券
81909811中信证券高收益债3号债券型2025-10-151.33821.64822019-06-250.04%1.26%3.21%10.37%中信证券资产管理
82EA0105五矿证券丰润1号债券型2025-10-140.73460.73462020-11-171.79%9.87%13.36%10.27%五矿证券
83SAGD60中信证券资管智研轮动1号债券型2025-10-141.17631.17632024-01-310.17%9.72%13.47%10.24%中信证券资产管理
84D79303东方财富证券乐财半年惠1号债券型2025-10-141.07451.11952024-02-280.13%0.93%3.92%10.01%东方财富证券
85D50027国融证券安泰11号12个月持有期债券型2025-10-151.05631.18712022-05-180.32%2.13%5.93%9.86%日信证券
86C44509财通证券资管财泓1号债券型2025-10-131.12661.12662023-04-250.72%5.91%7.67%9.78%财通资管
87FA0072申港证券申耀1号债券型2025-10-101.36271.54272022-11-230.04%1.75%5.55%9.76%申港证券
88AB5325兴证资管鑫益3号债券型2025-10-141.10741.13942020-12-28-0.11%-0.22%4.65%9.43%兴证资管
89C06031中航证券聚富31号债券型2025-10-151.05481.28232019-09-240.04%-0.10%0.28%9.42%中航证券
90D50111国融安泰6号债券型2025-10-151.00761.60042018-04-04-0.34%1.33%3.38%9.08%国融证券
918764F4广发资管云海5号债券型2025-10-151.1511.1512023-12-190.17%2.19%4.08%8.99%广发资产管理
92SABC21第一创业可转债量化1号债券型2025-10-141.08321.08322023-10-24-1.33%0.84%4.88%8.97%第一创业
93BB2022华安证券恒赢7号债券型2025-10-151.26851.46712019-10-300.96%4.09%7.35%8.78%华安证券
94BB2040华安证券恒赢25号债券型2025-10-151.27951.37952020-09-23-0.24%0.79%3.75%8.62%华安证券
95CE1331德邦资管星瑞1号债券型2025-10-101.2011.2012021-06-04-1.03%-1.73%1.28%8.53%德邦证券资管
96RH1402银河融汇14号24个月第1期债券型2025-10-141.35831.45932016-04-250.07%4.81%7.18%8.39%银河金汇证券
97BB2037华安证券恒赢22号债券型2025-10-151.28691.40692020-08-051.02%2.68%5.48%8.34%华安证券
98BB2068华安证券恒赢52号债券型2025-10-151.12221.18722022-08-300.69%3.96%6.20%8.25%华安证券
99FA0061申港证券睿盈9号债券型2025-10-151.45751.75752022-06-100.49%1.42%4.16%8.23%申港证券
100BB2049华安证券恒赢34号债券型2025-10-151.251.382021-01-290.64%2.10%4.93%8.20%华安证券
101FA0050申港证券睿盈8号债券型2025-10-151.40861.80862022-01-260.44%1.32%4.31%8.20%申港证券
102FA0092申港证券申耀2号债券型2025-10-151.16851.29852023-05-120.38%1.21%4.35%8.14%申港证券
103D50011国融安泰1号债券型2025-10-151.02581.5992017-12-220.07%1.54%3.24%7.94%国融证券
104JHJY1H江海证券嘉盈1号债券型2025-10-151.08791.22072022-11-150.01%0.89%4.20%7.83%江海证券
105RH0056银河融汇56号债券型2025-10-141.43491.43492018-02-060.04%3.32%5.56%7.81%银河金汇证券
106A0D343东海证券海阳27号债券型2025-10-151.06261.08262024-05-15-0.17%0.77%3.54%7.78%东海证券
107D60542华鑫证券鑫国扬帆6M011号债券型2025-10-131.07071.24572021-04-070.08%1.66%4.85%7.76%华鑫证券
10889030H长江资管尊享8号债券型2025-10-151.05471.32252021-02-04-0.24%-0.14%2.46%7.67%长江证券(上海)资管
109SAGH04中信证券资管星云123号债券型2025-10-151.0831.0832024-01-290.13%0.46%1.38%7.59%中信证券资产管理
110SAML28中信证券资管贵宾丰元158号QDII债券型2025-10-141.08971.08972024-07-030.35%1.43%3.37%7.51%中信证券资产管理
111C20367信达证券睿丰9号债券型2025-10-151.14061.26632019-12-170.31%2.73%4.43%7.47%信达证券
112BB2050华安证券恒赢35号债券型2025-10-151.24121.32172021-03-03-0.02%1.03%3.74%7.26%华安证券
113D60108华鑫证券鑫盛4号债券型2025-10-151.03371.26372020-08-310.10%1.19%3.01%7.21%华鑫证券
114D60603华鑫证券满金双周1号债券型2025-10-131.11241.18642022-04-150.10%4.70%8.28%7.20%华鑫证券
115YXM002银河金汇优享12M002号债券型2025-10-141.17771.17772022-05-100.14%2.81%5.09%7.20%银河金汇证券
116SAKS17中信证券资管星云131号债券型2025-10-151.08431.08432024-05-290.18%0.95%3.11%7.15%中信证券资产管理
117D55003国融证券安泰17号12个月持有期债券型2025-10-151.01291.20112022-07-20-0.34%1.23%2.99%7.14%日信证券
118YXM001银河金汇优享12M001号债券型2025-10-141.2011.2012022-03-030.12%2.82%5.33%7.13%银河金汇证券
119B96016山证汇通启睿103号债券型2025-10-151.28721.28722021-02-230.24%1.24%3.94%7.03%山证(上海)资产管理
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