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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
1AD8632安信资管成长增强1号债券型2025-10-151.09371.31032021-01-050.76%22.52%38.69%61.05%国投证券资产管理
2876494广发原驰·旋极信息1号债券型2025-11-270.42520.42522015-10-19-0.33%-2.90%53.84%53.50%广发资产管理
3FA0127申港证券睿泽月添利2号债券型2025-11-271.0551.1052023-12-180.44%1.06%44.58%50.50%申港证券
4C01905中航证券聚富5号债券型2025-11-271.10961.29962019-08-020.17%0.16%0.32%47.88%中航证券
5AD8906安信资管同享收益1号债券型2025-11-261.57081.57082023-12-21-0.08%-0.08%23.67%46.28%国投证券资产管理
6SLK469第一创业可转债灵活配置1号债券型2025-11-271.1081.1082020-07-29-1.53%3.71%29.65%43.52%第一创业
7E10296财达证券景明1号债券型2025-11-271.64431.64432023-04-06-3.51%11.00%27.09%40.59%财达证券
8921319中金启明星健康债券型2025-11-261.47161.47162022-06-23-0.56%-2.29%17.91%39.42%中金公司
9E10299财达证券睿达景明灵动1号债券型2025-11-271.39181.39182023-05-16-3.37%7.68%26.13%34.67%财达证券
10DA0189湘财证券启泰1号债券型2025-11-271.2061.5562023-04-190.05%2.11%18.14%34.34%湘财证券
11909793中信证券科创领先1号债券型2025-11-261.51121.51122019-04-24-1.53%2.54%11.30%30.34%中信证券资产管理
12HHZL01银河宏汇增利1号债券型2025-11-271.37341.37342020-11-27-3.45%2.77%26.12%22.60%银河金汇证券
13E10394财达证券睿达固收增强1号债券型2025-11-271.22611.22612024-04-16-0.83%3.53%6.69%22.50%财达证券
14XXC003银河金汇鑫香草3号债券型2025-11-271.10941.10942021-07-19-4.45%1.62%20.40%21.21%银河金汇证券
15C44534财通证券资管财嘉102号债券型2025-11-240.98641.40392024-04-16-2.17%-0.44%16.32%21.09%财通资管
16953262国泰君安君享优量500增强1号债券型2025-11-212.34042.34042019-07-03-2.31%0.58%21.08%20.33%国泰海通资管
17AD8842安信资管定臻宝7号债券型2025-11-261.08761.08762023-04-11-1.22%-2.73%1.02%20.23%国投证券资产管理
18SAQL49中信证券资管转债指数增强1号债券型2025-11-271.211.212024-11-04-0.08%3.16%13.09%20.00%中信证券资产管理
19953428国泰君安君享荣耀进宝债券型2025-11-211.19511.19512021-12-21-0.28%1.45%14.48%19.69%国泰海通资管
20AD8833安信资管大健康产业债券型2025-11-260.97990.97992023-01-171.22%-5.76%15.54%19.19%国投证券资产管理
21BB2038华安证券恒赢23号债券型2025-11-271.40821.58822020-09-02-1.00%1.31%12.88%18.71%华安证券
22SAQJ32东方财富证券昇财1号债券型2025-11-261.1791.1792024-11-14-0.14%4.00%11.01%17.89%东方财富证券
23BB2033华安证券恒赢18号债券型2025-11-271.52541.63542020-06-10-1.10%1.81%12.13%17.82%华安证券
24909838中信证券瑞丰丰元1号债券型2025-11-271.32471.32472019-10-210.02%3.22%11.23%15.22%中信证券资产管理
25F0Z023华金证券鸿盈1号债券型2025-11-101.24971.39412020-11-11-0.33%4.59%9.52%14.41%华金证券
26SAGD60中信证券资管智研轮动1号债券型2025-11-261.16571.16572024-01-31-1.79%-0.08%10.81%14.09%中信证券资产管理
27GGHL01银河金汇改革红利债券型2025-11-271.17131.22132023-09-25-0.63%0.42%12.04%13.33%银河金汇证券
28BB2052华安证券恒赢37号债券型2025-11-271.28771.36772021-03-31-0.19%2.39%9.34%13.11%华安证券
29BB2039华安证券恒赢24号债券型2025-11-271.19771.40772020-09-16-0.31%1.26%9.18%13.09%华安证券
30BB2031华安证券恒赢16号债券型2025-11-271.51771.51772020-05-13-0.86%2.64%7.97%12.87%华安证券
31D60121华鑫证券鑫鹏可转债1号债券型2025-11-261.33171.33172021-03-080.02%-0.16%6.22%12.48%华鑫证券
32BB2041华安证券恒赢26号债券型2025-11-271.23641.39642020-11-040.61%3.93%10.27%12.43%华安证券
33BB2051华安证券恒赢36号债券型2025-11-271.24041.41842021-03-17-0.75%0.86%7.71%12.15%华安证券
34BB2042华安证券恒赢27号债券型2025-11-271.2241.3822020-11-180.02%3.40%9.71%12.09%华安证券
35B5Z442中信建投可转债1号债券型2025-11-271.07251.07252022-11-24-2.14%0.22%8.51%11.95%中信建投
36JHHNYX江海证券会宁悦享债券型2025-11-271.00681.3232019-03-080.72%0.71%1.12%11.90%江海证券
37F0Z027华金证券鸿盈3号债券型2025-11-261.14721.32362021-02-08-1.98%-1.79%6.46%11.86%华金证券
38E61130太平洋证券金元宝22号债券型2025-11-271.14251.6072020-03-31-0.51%1.99%10.07%11.81%太平洋
39E10417财达证券睿达鑫盈3号债券型2025-11-271.14651.14652024-07-160.78%1.39%3.68%11.80%财达证券
40BB2066华安证券恒赢50号债券型2025-11-271.27421.27422022-06-13-0.46%2.93%9.00%11.77%华安证券
41FA0072申港证券申耀1号债券型2025-11-211.37791.55792022-11-231.08%1.89%5.15%11.77%申港证券
42BB2072华安证券恒赢56号债券型2025-11-271.14521.29522022-09-22-0.61%0.92%8.87%11.65%华安证券
43D50020国融证券合高1号债券型2025-11-270.98821.43992021-09-012.19%1.15%12.64%11.51%日信证券
44BB2053华安证券恒赢38号债券型2025-11-271.16891.31492021-04-23-0.25%1.58%8.21%11.16%华安证券
45FA0092申港证券申耀2号债券型2025-11-271.19131.32132023-05-121.62%2.74%4.92%11.13%申港证券
46BB2034华安证券恒赢19号债券型2025-11-271.50881.50882020-06-10-0.25%1.75%5.90%11.11%华安证券
47BB2044华安证券恒赢29号债券型2025-11-271.42811.42812020-12-180.01%2.64%8.55%11.07%华安证券
48E61126太平洋证券金元宝18号债券型2025-11-271.12071.58692020-02-28-0.60%1.26%9.21%11.06%太平洋
498764D5广发资管定制可转债1号债券型2025-11-271.13221.13222023-07-260.02%1.57%7.89%11.05%广发资产管理
50E61038太平洋金元宝8号债券型2025-11-271.3141.86612018-06-27-0.51%1.07%9.46%11.02%太平洋
51E61035太平洋金元宝10号债券型2025-11-271.3371.98992018-05-23-0.48%1.66%9.70%10.92%太平洋
52E61055太平洋证券金元宝31号债券型2025-11-271.10221.65722018-05-04-0.42%0.91%8.96%10.78%太平洋
53BB2032华安证券恒赢17号债券型2025-11-271.2981.4782020-05-20-0.07%1.39%6.01%10.68%华安证券
54BB2058华安证券恒赢43号债券型2025-11-271.2751.31372021-09-03-1.27%0.45%6.95%10.65%华安证券
55E61127太平洋证券金元宝19号集合债券型2025-11-271.12021.5642020-05-12-0.47%1.29%9.06%10.57%太平洋
56SAHJ77中信证券资管星云136号债券型2025-11-271.11621.11622024-04-220.27%0.76%6.46%10.48%中信证券资产管理
57BB2057华安证券恒赢42号债券型2025-11-271.2961.3562021-06-25-0.39%2.31%8.56%10.47%华安证券
58C44509财通证券资管财泓1号债券型2025-11-241.12291.12292023-04-250.41%1.26%6.66%10.41%财通资管
59E61037太平洋证券金元宝30号债券型2025-11-271.14161.71382018-03-30-0.59%0.67%8.64%10.27%太平洋
6089030F长江资管尊享6号债券型2025-11-271.0281.39882020-01-140.99%1.29%2.42%10.22%长江证券(上海)资管
61BB2090华安证券恒赢74号债券型2025-11-271.11211.11212024-01-25-0.29%2.38%8.30%10.16%华安证券资产管理
62E61158太平洋证券金元宝23号债券型2025-11-271.12511.57122020-06-04-0.46%0.75%8.49%10.14%太平洋
63BB2043华安证券恒赢28号债券型2025-11-271.37951.37952020-11-25-0.60%0.46%7.00%10.12%华安证券
64E61107太平洋证券金元宝15号债券型2025-11-271.20011.69272019-09-24-0.51%1.08%8.74%10.07%太平洋
65FA0050申港证券睿盈8号债券型2025-11-271.43081.83082022-01-261.10%2.42%4.67%10.07%申港证券
6689030D长江资管尊享4号债券型2025-11-271.04381.4262019-10-180.94%1.79%2.97%9.88%长江证券(上海)资管
67BB2030华安证券恒赢15号债券型2025-11-271.48271.48272020-06-03-0.97%1.08%7.17%9.83%华安证券
68E61072太平洋证券金元宝7号债券型2025-11-271.18571.68972018-09-13-0.47%1.10%8.76%9.82%太平洋
69BB2075华安证券恒赢59号债券型2025-11-271.09441.18442022-11-23-0.65%0.59%5.55%9.80%华安证券
708764F4广发资管云海5号债券型2025-11-271.16191.16192023-12-190.90%1.74%4.15%9.72%广发资产管理
71FA0061申港证券睿盈9号债券型2025-11-271.47831.77832022-06-101.00%2.33%4.46%9.63%申港证券
72C06031中航证券聚富31号债券型2025-11-261.05951.2872019-09-240.34%0.12%0.57%9.59%中航证券
73SAPU76东方财富证券添新1号债券型2025-11-271.10641.10642024-10-290.44%1.34%3.23%9.57%东方财富证券
74E61153太平洋证券金元宝26号债券型2025-11-271.0781.53422020-05-20-0.57%1.21%8.04%9.53%太平洋
75BB2036华安证券恒赢21号债券型2025-11-271.31931.44932020-07-16-0.43%1.61%7.17%9.52%华安证券资产管理
76D79303东方财富证券乐财半年惠1号债券型2025-11-261.08461.12962024-02-280.71%1.32%3.38%9.37%东方财富证券
77E61032太平洋证券金元宝25号债券型2025-11-271.09291.63372018-03-21-0.55%0.62%7.44%9.29%太平洋
78FA0130申港证券睿盈19号债券型2025-11-271.10451.14452024-01-120.94%1.81%3.59%9.25%申港证券
79CE1331德邦资管星瑞1号债券型2025-11-211.19991.19992021-06-040.56%-1.13%0.03%9.25%德邦证券资管
808764F2广发资管量源可转债1号债券型2025-11-271.13861.13862023-09-04-0.04%1.26%5.42%9.11%广发资产管理
81BB2026华安证券恒赢11号债券型2025-11-271.28551.44552020-02-20-1.32%-0.48%5.41%9.03%华安证券
82BB2035华安证券恒赢20号债券型2025-11-271.44821.44822020-06-29-0.66%0.88%5.23%8.85%华安证券
83FA0103申港证券申耀6号债券型2025-11-271.1541.3042023-07-060.71%1.71%3.35%8.84%申港证券
84GF0650广发资管可转债量化投资(GF0650)债券型2025-11-271.69831.75832019-03-12-0.06%1.31%5.50%8.59%广发资产管理
85909811中信证券高收益债3号债券型2025-11-271.35091.66092019-06-250.43%0.96%3.49%8.58%中信证券资产管理
86ED0023川财证券睿选6号债券型2025-11-271.15921.15922023-03-01-3.59%-4.62%5.14%8.42%川财证券
87AB5408兴证资管鑫益可转债1号债券型2025-11-271.29761.29762019-03-28-0.45%-0.81%6.31%8.23%兴证资管
88A0D343东海证券海阳27号债券型2025-11-271.07491.09492024-05-150.39%1.17%3.81%8.16%东海证券
89BB2056华安证券恒赢41号债券型2025-11-271.25411.30412021-06-11-1.93%-0.54%5.61%8.13%华安证券
9089030H长江资管尊享8号债券型2025-11-271.07021.3382021-02-040.87%1.48%2.50%8.13%长江证券(上海)资管
91AB5342兴证资管鑫益可转债增强2号债券型2025-11-261.2791.2792020-05-22-2.77%-4.30%6.07%8.12%兴证资管
92SAGH04中信证券资管星云123号债券型2025-11-271.08761.08762024-01-290.27%0.64%1.31%8.05%中信证券资产管理
93BB2068华安证券恒赢52号债券型2025-11-271.12251.18752022-08-30-0.25%0.94%5.57%7.88%华安证券
94CA2001世纪证券赢嘉价值1号债券型2025-11-271.06821.06822022-06-28-0.86%4.19%13.18%7.87%世纪证券
95FA0019申港证券睿盈2号债券型2025-11-271.46881.58882020-04-030.66%1.29%3.04%7.80%申港证券
96D50111国融安泰6号债券型2025-11-271.01341.60622018-04-040.41%0.14%3.11%7.69%国融证券
97BB2040华安证券恒赢25号债券型2025-11-271.28431.38432020-09-230.05%-0.32%3.13%7.68%华安证券
98FA0033申港证券睿泽1号债券型2025-11-271.15511.35512021-06-040.65%1.23%2.68%7.65%申港证券
99JHJY1H江海证券嘉盈1号债券型2025-11-271.01091.21172022-11-15-0.29%-0.43%1.83%7.61%江海证券
100JHHNZX江海证券会宁尊享债券型2025-11-271.02041.44012019-01-250.82%1.16%2.18%7.58%江海证券
101D60542华鑫证券鑫国扬帆6M011号债券型2025-11-261.07961.25462021-04-070.54%0.91%6.32%7.43%华鑫证券
102D50027国融证券安泰11号12个月持有期债券型2025-11-271.05231.18312022-05-18-0.52%-0.40%3.93%7.41%日信证券
103AB5325兴证资管鑫益3号债券型2025-11-261.10521.13722020-12-28-0.32%-2.05%3.21%7.38%兴证资管
104D60603华鑫证券满金双周1号债券型2025-11-261.11981.19382022-04-150.45%0.71%7.11%7.37%华鑫证券
105D60539华鑫证券鑫国扬帆6M009号债券型2025-11-261.07751.2482021-03-260.62%0.95%5.71%7.27%华鑫证券
106JHHNHX江海证券会宁惠享债券型2025-11-271.02261.15972023-02-240.60%2.29%2.83%7.26%江海证券
107JHWT1H江海证券文韬一号债券型2025-11-271.46451.46452020-03-180.51%1.32%2.90%7.25%江海证券
108FA0115申港证券梓金4号债券型2025-11-271.03621.17592023-09-140.39%0.91%2.48%7.20%申港证券
109B42504国联睿远长盈6号债券型2025-11-271.22661.22662022-06-140.26%0.97%3.57%7.13%国联证券资产管理
110FA0076申港证券睿泽3号债券型2025-11-271.07721.19722022-12-020.46%1.05%2.70%7.09%申港证券
111A0D328东海证券海融年年鑫1号债券型2025-11-271.2081.2082022-07-080.46%1.16%3.50%7.06%东海证券
112B96016山证汇通启睿103号债券型2025-11-271.2951.2952021-02-230.22%1.01%3.18%7.06%山证(上海)资产管理
113FA0106申港证券梓金2号债券型2025-11-271.09981.18482023-07-280.37%1.05%2.54%7.05%申港证券
114BB2049华安证券恒赢34号债券型2025-11-271.24431.37432021-01-29-0.64%0.43%3.58%7.01%华安证券
115SAQM69财达证券睿达鑫盈5号债券型2025-11-271.07351.07352024-10-310.55%0.96%2.34%6.98%财达证券
1168764F6广发资管云海6号债券型2025-11-271.0991.0992023-12-190.40%-0.06%4.83%6.87%广发资产管理
117SAJH12中信证券资管转债稳利1号债券型2025-11-271.09621.09622024-04-010.90%1.92%3.77%6.87%中信证券资产管理
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