信达澳亚基金管理有限公司

First State Cinda Fund Management Co.,ltd.

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信达澳亚基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2025-03-07

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

信澳星奕混合A 011188 混合型-偏股 03-07 5.60% 7.27% 25.63% 78.66% 65.54% 23.93% 39.25%
信澳领先增长混合A 610001 混合型-偏股 03-07 5.34% 5.43% 19.91% 95.90% 64.65% 16.73% 131.73%
信澳星奕混合C 011223 混合型-偏股 03-07 5.59% 7.21% 25.39% 77.95% 64.24% 23.76% 34.76%
信澳领先增长混合C 015456 混合型-偏股 03-07 5.33% 5.38% 19.73% 95.35% 63.69% 16.61% 3.58%
信澳博见成长一年定期开放混合A 016810 混合型-偏股 03-07 5.71% 7.26% 25.58% 81.10% 62.75% 24.14% 60.49%
信澳博见成长一年定期开放混合C 016811 混合型-偏股 03-07 5.70% 7.21% 25.40% 80.57% 61.80% 24.02% 58.79%
信澳先进智造股票型 006257 股票型 03-07 5.48% 5.45% 19.91% 92.92% 60.38% 16.84% 172.75%
信澳优势产业混合A 018287 混合型-偏股 03-07 3.95% 4.31% 18.19% 59.31% 58.23% 13.71% 40.24%
信澳优势产业混合C 018288 混合型-偏股 03-07 3.94% 4.26% 18.00% 58.83% 57.28% 13.58% 38.74%
信澳新能源精选混合A 012079 混合型-偏股 03-07 4.61% 5.71% 20.22% 71.05% 55.42% 20.92% 65.63%
信澳景气优选混合A 013721 混合型-偏股 03-07 3.77% 4.08% 17.69% 55.97% 54.12% 12.51% 3.14%
信澳景气优选混合C 013722 混合型-偏股 03-07 3.77% 4.02% 17.47% 55.37% 52.91% 12.36% 0.54%
信澳新能源精选混合C 020624 混合型-偏股 03-07 4.61% 5.66% 20.07% 68.33% 52.49% 20.82% 69.84%
信澳汇智优选一年持有期混合A 013556 混合型-偏股 03-07 2.05% 1.89% 13.16% 65.65% 51.70% 7.45% 8.98%
信澳智选先锋一年持有期混合A 015440 混合型-偏股 03-07 2.00% 2.03% 13.19% 66.25% 51.22% 7.70% -5.17%
信澳汇智优选一年持有期混合C 013557 混合型-偏股 03-07 2.04% 1.84% 12.99% 65.17% 50.80% 7.33% 7.49%
信澳转型创新股票A 001105 股票型 03-07 1.95% 4.09% 15.08% 59.49% 50.76% 8.18% -0.80%
信澳智选先锋一年持有期混合C 015441 混合型-偏股 03-07 1.99% 1.99% 13.02% 65.76% 50.32% 7.59% -6.71%
信澳转型创新股票C 015608 股票型 03-07 1.99% 4.05% 14.96% 58.96% 49.92% 8.08% 0.62%
信澳新能源产业股票 001410 股票型 03-07 2.66% 2.97% 12.02% 64.44% 45.80% 11.78% 332.27%
信澳研究优选混合A 009511 混合型-偏股 03-07 2.58% 3.05% 11.59% 63.37% 44.82% 11.45% 25.19%
信澳业绩驱动混合A 016370 混合型-偏股 03-07 1.81% -3.11% 12.06% 70.58% 44.76% 4.50% -24.09%
信澳研究优选混合C 014954 混合型-偏股 03-07 2.56% 3.00% 11.43% 62.89% 43.97% 11.33% -10.10%
信澳业绩驱动混合C 016371 混合型-偏股 03-07 1.80% -3.15% 11.90% 70.08% 43.89% 4.40% -25.25%
信澳核心科技混合A 007484 混合型-偏股 03-07 7.74% 12.40% 14.67% 86.45% 43.13% 22.04% 112.49%
信澳智远三年持有期混合A 014254 混合型-偏股 03-07 2.69% 3.07% 12.43% 64.24% 42.75% 12.31% -16.45%
信澳智远三年持有期混合C 014255 混合型-偏股 03-07 2.68% 3.03% 12.32% 63.91% 42.16% 12.21% -17.49%
信澳核心科技混合C 018203 混合型-偏股 03-07 7.73% 12.35% 14.49% 85.58% 41.86% 21.90% -1.48%
信澳领先智选混合 012608 混合型-偏股 03-07 2.68% 2.99% 12.13% 63.88% 41.32% 11.72% -25.58%
信澳星亮智选混合A 020303 混合型-偏股 03-07 2.58% 4.31% 5.78% 53.14% 40.62% 10.19% 40.75%
信澳聚优智选混合A 017648 混合型-偏股 03-07 7.10% 10.03% 13.85% 84.21% 40.51% 21.34% 13.95%
信澳星亮智选混合C 020304 混合型-偏股 03-07 2.57% 4.25% 5.61% 52.70% 39.79% 10.06% 39.83%
信澳聚优智选混合C 017649 混合型-偏股 03-07 7.07% 9.98% 13.68% 83.67% 39.66% 21.22% 12.50%
信澳双创智选混合A 018985 混合型-偏股 03-07 2.49% 3.88% 4.99% 52.78% 38.09% 6.90% 24.10%
信澳双创智选混合C 018986 混合型-偏股 03-07 2.48% 3.84% 4.83% 52.28% 37.23% 6.78% 23.04%
信澳星煜智选混合A 020305 混合型-偏股 03-07 3.81% 6.21% 7.67% 52.10% 36.58% 12.02% 36.51%
信澳星煜智选混合C 020306 混合型-偏股 03-07 3.80% 6.16% 7.51% 51.64% 35.74% 11.90% 35.66%
信澳星耀智选混合A 019030 混合型-偏股 03-07 3.42% 5.38% 6.44% 43.14% 32.63% 9.23% 18.65%
信澳星耀智选混合C 019031 混合型-偏股 03-07 3.41% 5.34% 6.29% 42.70% 31.84% 9.11% 17.56%
信澳匠心回报混合A 017835 混合型-偏股 03-07 7.19% 11.65% 19.88% 48.15% 31.00% 18.54% 28.45%
信澳匠心回报混合C 017836 混合型-偏股 03-07 7.18% 11.60% 19.70% 47.75% 30.31% 18.41% 27.33%
信澳匠心臻选两年持有期混合 010363 混合型-偏股 03-07 2.32% 3.53% 9.25% 42.21% 28.12% 6.36% 7.47%
信澳科技创新一年定开混合A 009437 混合型-偏股 03-07 5.34% 1.22% 8.76% 39.28% 28.07% 8.44% 24.57%
信澳科技创新一年定开混合C 009438 混合型-偏股 03-07 5.34% 1.22% 8.73% 39.23% 27.93% 8.43% 23.98%
信澳量化多因子混合(LOF)A 166107 混合型-偏股 03-07 3.02% 4.02% 4.44% 37.93% 27.38% 7.02% 14.44%
信澳量化多因子混合(LOF)C 166108 混合型-偏股 03-07 3.00% 3.96% 4.23% 37.37% 26.37% 6.87% 9.47%
信澳匠心严选一年持有混合A 016372 混合型-偏股 03-07 3.81% 4.15% 17.43% 35.25% 22.28% 12.63% -7.91%
信澳匠心严选一年持有混合C 016373 混合型-偏股 03-07 3.80% 4.10% 17.25% 34.84% 21.56% 12.51% -9.28%
信澳周期动力混合A 010963 混合型-偏股 03-07 6.55% 7.00% 14.22% 30.62% 19.17% 11.91% 37.05%
信澳成长精选混合A 012223 混合型-偏股 03-07 6.18% 5.34% 13.21% 45.06% 19.07% 14.07% -47.56%
信澳信用债债券A 610008 债券型-混合二级 03-07 1.99% 3.87% 7.14% 27.81% 18.90% 7.55% 78.68%
信澳信用债债券C 610108 债券型-混合二级 03-07 2.01% 3.90% 7.09% 27.77% 18.81% 7.60% 72.38%
信澳周期动力混合C 015455 混合型-偏股 03-07 6.55% 6.95% 14.05% 30.22% 18.45% 11.79% -12.19%
信澳成长精选混合C 012224 混合型-偏股 03-07 6.18% 5.28% 13.01% 44.48% 18.14% 13.92% -49.00%
信澳新材料精选混合A 019468 混合型-偏股 03-07 2.03% 2.77% 6.11% 41.35% 15.96% 9.39% 17.53%
信澳新材料精选混合C 019469 混合型-偏股 03-07 2.02% 2.72% 5.93% 40.87% 15.25% 9.27% 16.60%
信澳宁隽智选混合A 019720 混合型-偏股 03-07 2.69% 2.18% 3.59% 23.48% 12.79% 3.82% 16.47%
信澳宁隽智选混合C 019721 混合型-偏股 03-07 2.67% 2.14% 3.43% 23.11% 12.10% 3.71% 15.60%
信澳远见价值混合A 013554 混合型-偏股 03-07 3.30% 4.98% 1.33% 21.33% 11.64% 3.56% -11.60%
信澳鑫益债券A 013724 债券型-混合二级 03-07 0.10% 1.75% 3.11% 10.75% 11.04% 3.30% 8.24%
信澳远见价值混合C 013555 混合型-偏股 03-07 3.29% 4.93% 1.18% 20.98% 10.98% 3.45% -13.09%
信澳鑫益债券C 013725 债券型-混合二级 03-07 0.09% 1.72% 3.00% 10.55% 10.63% 3.22% 6.91%
信澳产业升级混合 610006 混合型-偏股 03-07 1.59% -5.30% 0.33% 44.91% 10.42% -2.78% 119.53%
信澳优势价值混合A 013385 混合型-偏股 03-07 2.45% 3.07% 0.00% 19.71% 10.10% 1.46% -25.12%
信澳核心智选混合A 020158 混合型-偏股 03-07 1.75% 1.75% 2.55% 23.49% 9.97% 2.14% 10.18%
信澳核心智选混合C 020159 混合型-偏股 03-07 1.74% 1.70% 2.39% 23.15% 9.32% 2.03% 9.46%
信澳优势价值混合C 013386 混合型-偏股 03-07 2.43% 3.01% -0.19% 19.24% 9.22% 1.32% -27.05%
信澳颐远养老目标2055五年持有期混合型发起式(FOF) 018522 FOF-进取型 03-05 -1.05% 3.33% 3.56% 14.28% 9.16% 3.19% 6.20%
信澳价值精选混合A 013393 混合型-偏股 03-07 2.06% 2.53% -1.04% 15.75% 8.63% -0.97% -24.59%
信澳医药健康混合 011598 混合型-偏股 03-07 4.14% 7.54% 6.00% 20.90% 8.26% 11.26% -17.56%
信澳中小盘混合 610004 混合型-偏股 03-07 3.73% 1.95% -1.38% 43.87% 7.93% 1.80% 80.23%
信澳价值精选混合C 013394 混合型-偏股 03-07 2.06% 2.47% -1.22% 15.30% 7.78% -1.10% -26.59%
信澳优享生活混合A 017977 混合型-偏股 03-07 5.04% 7.58% 6.82% 16.57% 7.39% 11.59% -15.44%
信澳通合稳健三个月持有期混合型(FOF)A 018651 FOF-稳健型 03-05 -0.80% 1.78% 1.83% 9.74% 7.21% 1.72% 5.04%
信澳恒盛混合A 012005 混合型-偏债 03-07 0.41% 0.86% 2.13% 5.86% 7.09% 1.38% -5.39%
信澳通合稳健三个月持有期混合型(FOF)C 018652 FOF-稳健型 03-05 -0.80% 1.77% 1.76% 9.57% 6.88% 1.67% 4.52%
信澳鑫瑞6个月持有期债券A 018784 债券型-混合二级 03-07 0.30% 0.55% -0.11% 6.50% 6.88% 0.74% 8.78%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 FOF-稳健型 03-05 -0.57% 1.58% 1.81% 8.03% 6.80% 2.05% 5.99%
信澳优享生活混合C 017978 混合型-偏股 03-07 5.03% 7.53% 6.65% 16.23% 6.75% 11.46% -16.44%
信澳恒盛混合C 012006 混合型-偏债 03-07 0.41% 0.83% 2.03% 5.66% 6.66% 1.30% -6.68%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 FOF-稳健型 03-05 -0.57% 1.56% 1.70% 7.81% 6.49% 1.98% 4.40%
信澳鑫瑞6个月持有期债券C 018785 债券型-混合二级 03-07 0.30% 0.52% -0.20% 6.27% 6.43% 0.67% 8.09%
信澳量化先锋(LOF)A 166109 混合型-偏股 03-07 2.33% 3.55% 3.25% 37.10% 5.66% 3.02% -3.63%
信澳量化先锋(LOF)C 166110 混合型-偏股 03-07 2.31% 3.50% 3.05% 36.57% 4.82% 2.88% -7.44%
信澳鑫悦智选6个月持有期混合A 019692 混合型-偏债 03-07 0.09% -0.45% 0.83% 4.28% 4.78% -0.22% 5.96%
信澳鑫悦智选6个月持有期混合C 019693 混合型-偏债 03-07 0.09% -0.47% 0.74% 4.09% 4.43% -0.27% 5.53%
信澳汇鑫两年封闭式债券 017834 债券型-长债 03-07 -0.07% -0.33% 0.77% 1.67% 4.42% 0.16% 6.20%
信澳汇享三个月定开债券E 020597 债券型-长债 03-07 -0.16% -0.93% 0.34% 1.23% 3.82% -0.73% 4.90%
信澳瑞享利率债A 018427 债券型-长债 03-07 -0.16% -0.87% 0.61% 1.58% 3.66% -0.69% 6.10%
信澳汇享三个月定开债券A 016206 债券型-长债 03-07 -0.16% -0.92% 0.35% 1.23% 3.22% -0.73% 7.68%
信澳安盛纯债A 007768 债券型-长债 03-07 -0.11% -0.76% 0.37% 1.31% 3.17% -0.52% 15.23%
信澳稳鑫债券A 019947 债券型-中短债 03-07 0.03% -0.10% 0.64% 1.52% 3.16% 0.14% 4.09%
信澳稳鑫债券C 019948 债券型-中短债 03-07 0.02% -0.13% 0.57% 1.41% 2.96% 0.10% 3.84%
信澳悦享利率债A 019502 债券型-长债 03-07 -0.12% -1.05% 0.16% 1.12% 2.94% -0.96% 4.49%
信澳优享债券A 013857 债券型-中短债 03-07 -0.05% -0.59% 0.24% 1.18% 2.90% -0.62% 9.68%
信澳汇享三个月定开债券C 016207 债券型-长债 03-07 -0.16% -0.94% 0.27% 1.09% 2.90% -0.78% 6.94%
信澳优享债券E 019905 债券型-中短债 03-07 -0.06% -0.59% 0.23% 1.17% 2.88% -0.62% 4.78%
信澳优享债券F 019906 债券型-中短债 03-07 -0.06% -0.60% 0.20% 1.11% 2.74% -0.65% 4.80%
信澳优享债券C 013858 债券型-中短债 03-07 -0.07% -0.61% 0.16% 1.04% 2.59% -0.67% 7.50%
信澳新财富混合 003655 混合型-灵活 03-07 1.05% 2.21% 1.76% 14.33% 2.21% 1.58% 66.79%
信澳安益纯债债券A 004838 债券型-中短债 03-07 -0.09% -0.52% 0.26% 0.60% 2.08% -0.23% 25.46%
信澳安益纯债债券E 019883 债券型-中短债 03-07 -0.09% -0.52% 0.25% 0.60% 2.07% -0.23% 3.45%
信澳安益纯债债券C 019884 债券型-中短债 03-07 -0.09% -0.53% 0.21% 0.51% 1.87% -0.26% 3.24%
信澳鑫享债券A 015953 债券型-混合二级 03-07 -0.08% -0.60% -0.58% 1.06% 0.76% -0.83% -0.22%
信澳鑫享债券C 015954 债券型-混合二级 03-07 -0.09% -0.63% -0.68% 0.86% 0.36% -0.91% -1.14%
信澳鑫安债券(LOF)A 166105 债券型-混合二级 03-07 0.00% -1.19% -1.97% 1.99% -0.92% -1.49% 41.35%
信澳精华配置混合A 610002 混合型-灵活 03-07 0.67% 2.62% -3.53% 15.94% -2.80% -0.22% 384.08%
信澳新目标灵活配置混合A 003456 混合型-灵活 03-07 0.37% 0.03% 0.68% 0.73% -3.25% 0.38% 47.74%
信澳精华配置混合C 012772 混合型-灵活 03-07 0.69% 2.58% -3.74% 15.57% -3.52% -0.34% -27.90%
信澳健康中国混合A 003291 混合型-灵活 03-07 1.66% 1.12% -4.47% 5.44% -3.80% 0.00% 90.10%
信澳健康中国混合C 015208 混合型-灵活 03-07 1.64% 1.09% -4.61% 5.02% -4.56% -0.11% -12.70%
信澳消费优选混合 610007 混合型-偏股 03-07 1.67% 1.51% -3.33% 7.95% -7.53% -3.11% 70.50%
信澳产业优选一年持有混合A 013495 混合型-偏股 03-07 2.53% 0.00% -0.17% 18.74% -8.62% 2.13% -52.09%
信澳至诚精选混合A 011186 混合型-偏股 03-07 2.00% 2.07% -2.93% 7.52% -8.99% -2.97% -54.66%
信澳产业优选一年持有混合C 013496 混合型-偏股 03-07 2.52% -0.04% -0.36% 18.28% -9.34% 1.98% -53.22%
信澳至诚精选混合C 014953 混合型-偏股 03-07 1.99% 2.04% -3.07% 7.20% -9.51% -3.07% -43.16%
信澳红利回报混合 610005 混合型-偏股 03-07 1.87% 4.42% 0.57% 2.16% -11.94% 1.29% 4.06%
信澳品质回报6个月持有混合 012389 混合型-偏股 03-07 1.97% 4.43% 0.52% 2.06% -12.28% 1.24% -49.36%
信澳蓝筹精选股票 009988 股票型 03-07 2.97% -1.25% -0.81% 0.86% -13.27% -3.45% -44.85%
信澳鑫裕6个月持有期债券A 019466 债券型-混合二级 03-07 0.29% 0.30% 1.16% 1.88% - 0.54% 3.25%
信澳鑫裕6个月持有期债券C 019467 债券型-混合二级 03-07 0.27% 0.26% 1.04% 1.64% - 0.46% 2.81%
信澳红利智选混合A 020657 混合型-偏股 03-07 0.21% -0.49% -3.34% 9.55% - -3.85% -1.92%
信澳红利智选混合C 020658 混合型-偏股 03-07 0.21% -0.53% -3.48% 9.22% - -3.95% -2.50%
信澳悦享利率债C 021014 债券型-长债 03-07 -0.11% -1.06% 0.11% 0.98% - -0.99% 2.83%
信澳瑞享利率债C 021009 债券型-长债 03-07 -0.17% -0.89% 0.54% 1.38% - -0.73% 3.42%
信澳安盛纯债C 021010 债券型-长债 03-07 -0.12% -0.77% 0.28% 1.14% - -0.55% -1.06%
信澳鑫安债券(LOF)C 021130 债券型-混合二级 03-07 0.00% -1.18% -2.04% 1.93% - -1.56% 2.23%
信澳新目标灵活配置混合C 021356 混合型-灵活 03-07 0.36% 0.01% 0.57% 0.49% - 0.31% 4.22%
信澳国企智选混合C 021334 混合型-偏股 03-07 2.11% 2.08% -0.45% 18.55% - 1.25% 13.26%
信澳国企智选混合A 021333 混合型-偏股 03-07 2.12% 2.14% -0.30% 18.90% - 1.36% 13.79%
信澳中债0-3年政策性金融债指数A 021110 指数型-固收 03-07 -0.07% -0.64% 0.24% 1.09% - -0.70% 1.94%
信澳中债0-3年政策性金融债指数C 021111 指数型-固收 03-07 -0.07% -0.64% 0.23% 0.99% - -0.71% 6.66%
信澳鑫泰6个月持有期债券A 021196 债券型-混合二级 03-07 0.26% -0.92% -0.16% 0.15% - -0.60% 0.09%
信澳鑫泰6个月持有期债券C 021197 债券型-混合二级 03-07 0.25% -0.96% -0.26% -0.06% - -0.67% -0.16%
信澳恒瑞9个月持有期混合C 020386 混合型-偏债 03-07 0.06% -0.61% -0.21% 0.20% - -0.54% 0.21%
信澳恒瑞9个月持有期混合A 020385 混合型-偏债 03-07 0.07% -0.58% -0.11% 0.40% - -0.48% 0.42%
信澳稳宁30天滚动持有债券C 021704 债券型-长债 03-07 -0.02% -0.39% 0.00% 0.60% - -0.35% 1.03%
信澳稳宁30天滚动持有债券A 021703 债券型-长债 03-07 -0.02% -0.38% 0.06% 0.71% - -0.31% 1.18%
信澳臻享债券A 020950 债券型-长债 03-07 0.00% -0.32% 0.17% 1.02% - -0.18% 1.32%
信澳臻享债券C 020951 债券型-长债 03-07 0.00% -0.34% 0.09% 0.91% - -0.22% 1.19%
信澳科技驱动混合C 021502 混合型-偏股 03-07 6.20% 8.25% - - - 16.43% 16.09%
信澳科技驱动混合A 021501 混合型-偏股 03-07 6.20% 8.30% - - - 16.54% 16.24%
信澳稳悦60天滚动持有债券A 022403 债券型-长债 03-07 0.00% -0.23% - - - -0.04% 0.07%
信澳稳悦60天滚动持有债券C 022404 债券型-长债 03-07 0.00% -0.22% - - - -0.05% 0.04%

货币/理财型基金

最新更新日期:2025-03-07

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

信澳慧管家货币C 000682 03-09 1.7510% 1.76% 1.76% 1.77% 0.43% 0.89%
信澳慧管家货币F 021998 03-09 1.6580% 1.68% 1.67% 1.68% 0.42% 0.86%
信澳慧管家货币B 009712 03-09 1.5500% 1.57% 1.57% 1.58% 0.39% 0.81%
信澳慧管家货币A 000681 03-09 1.5200% 1.54% 1.53% 1.54% 0.38% 0.79%
信澳慧管家货币E 000683 03-09 1.5190% 1.54% 1.54% 1.54% 0.38% 0.79%
信澳慧理财货币A 003171 03-09 1.3430% 1.38% 1.41% 1.46% 0.40% 0.83%
信澳慧理财货币C 021169 03-09 1.2730% 1.31% 1.34% 1.39% 0.39% 0.80%
信澳慧管家货币D 009713 03-09 1.1610% 1.18% 1.18% 1.19% 0.30% 0.62%