信达澳亚基金管理有限公司
First State Cinda Fund Management Co.,ltd.
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最新更新日期：2024-12-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 12-03 | 4.22% | 3.54% | 32.33% | 36.95% | 21.38% | 23.33% | 20.43% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 12-03 | 4.21% | 3.49% | 32.13% | 36.55% | 20.66% | 22.65% | 19.33% |
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 12-03 | 5.94% | -1.04% | 41.65% | 23.49% | 20.05% | 17.30% | -33.61% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 12-03 | 5.92% | -1.09% | 41.43% | 23.11% | 19.32% | 16.64% | -34.53% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 12-03 | 4.21% | 2.94% | 30.26% | 32.97% | 19.19% | 20.90% | -10.86% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 12-03 | 4.19% | 2.87% | 30.00% | 32.45% | 18.24% | 20.02% | -12.94% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 12-03 | 4.31% | 5.82% | 41.99% | 28.49% | 17.97% | 17.79% | 17.47% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 12-03 | 4.29% | 5.77% | 41.74% | 28.06% | 17.21% | 17.11% | 16.64% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 12-03 | 6.32% | 6.91% | 43.49% | 32.81% | 15.06% | 17.29% | 10.17% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 12-03 | 6.31% | 6.84% | 43.20% | 32.29% | 14.16% | 16.45% | 6.84% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 12-03 | 5.68% | 11.43% | 42.28% | 31.73% | 12.89% | 14.29% | -15.30% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 12-03 | 5.65% | 11.28% | 41.87% | 31.34% | 12.43% | 14.45% | -2.65% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 12-03 | 5.66% | 11.39% | 42.07% | 31.33% | 12.21% | 13.66% | -16.55% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 12-03 | 5.61% | 5.27% | 44.79% | 32.53% | 12.18% | 15.04% | 36.93% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 12-03 | 5.65% | 11.22% | 41.68% | 30.95% | 11.76% | 13.81% | -3.83% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 12-03 | 6.35% | 10.53% | 35.46% | 26.05% | 10.81% | 12.24% | -12.90% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 12-03 | 3.85% | 4.83% | 29.25% | 14.81% | 10.51% | 11.45% | 8.74% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 11-29 | 0.84% | -4.61% | 27.34% | 12.79% | 10.30% | 9.64% | 14.66% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 11-29 | 0.83% | -4.62% | 27.30% | 12.73% | 10.18% | 9.54% | 14.14% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 12-03 | 6.32% | 10.42% | 35.12% | 25.81% | 10.14% | 11.57% | -11.55% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 12-03 | 3.84% | 4.76% | 28.99% | 14.35% | 9.62% | 10.61% | 4.24% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 12-03 | 4.55% | 7.27% | 31.57% | 17.31% | 9.57% | 10.46% | 10.68% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 12-03 | 3.88% | 4.46% | 28.95% | 10.85% | 9.46% | 9.46% | 9.45% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 12-03 | 4.02% | 6.99% | 42.32% | 26.96% | 9.09% | 11.49% | 11.93% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 12-03 | 0.60% | 2.03% | 6.35% | 3.88% | 8.99% | 8.36% | 8.89% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 12-03 | 4.54% | 7.21% | 31.38% | 16.96% | 8.92% | 9.85% | 9.83% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 12-03 | 3.87% | 4.40% | 28.74% | 10.49% | 8.78% | 8.84% | 8.77% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 12-03 | 0.60% | 2.00% | 6.24% | 3.67% | 8.54% | 7.94% | 8.31% |
| 信澳新能源产业股票 001410 | 详情 | 股票型 | 12-03 | 3.93% | 7.14% | 42.28% | 26.68% | 8.47% | 10.99% | 284.74% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 12-03 | 3.58% | 17.69% | 57.36% | 37.17% | 8.43% | 7.06% | 92.03% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 12-03 | 4.01% | 6.94% | 42.11% | 26.58% | 8.43% | 10.87% | -19.50% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 12-03 | 4.32% | 3.68% | 20.61% | 0.26% | 8.00% | 7.77% | 7.60% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 12-03 | 3.56% | 17.64% | 57.15% | 36.77% | 7.80% | 6.49% | -14.03% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 12-03 | 4.32% | 3.62% | 20.44% | -0.03% | 7.35% | 7.18% | 6.82% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 11-29 | 2.03% | 4.63% | 43.92% | 34.60% | 6.13% | 13.41% | 23.35% |
| 信澳先进智造股票型 006257 | 详情 | 股票型 | 12-03 | 3.45% | 18.35% | 54.47% | 32.94% | 5.99% | 4.38% | 125.54% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 12-03 | 1.04% | 1.47% | 7.19% | 4.57% | 5.51% | 6.24% | 4.67% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 11-29 | 2.03% | 4.58% | 43.68% | 34.20% | 5.51% | 12.82% | 22.24% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 12-03 | 0.60% | 0.03% | 3.43% | 0.98% | 5.38% | 5.07% | 44.06% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 12-03 | 1.04% | 1.45% | 7.11% | 4.39% | 5.12% | 5.89% | 3.50% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 12-03 | 0.48% | 0.81% | 0.92% | 1.97% | 4.97% | 4.37% | 5.35% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 12-03 | 0.50% | 0.91% | 0.78% | 1.61% | 4.82% | 3.92% | 7.16% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 12-03 | 0.35% | 0.63% | 0.87% | 1.64% | 4.70% | 3.85% | 14.67% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 11-29 | 0.73% | 0.55% | 7.56% | 3.95% | 4.62% | 5.02% | 2.81% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 12-03 | 0.50% | 0.89% | 0.71% | 1.46% | 4.50% | 3.63% | 6.50% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 12-03 | 0.38% | 0.61% | 0.91% | 1.85% | 4.41% | 3.81% | 9.36% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 12-03 | 0.38% | 0.61% | 0.91% | 1.85% | 4.40% | 3.81% | 4.48% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 11-29 | 0.73% | 0.52% | 7.49% | 3.80% | 4.30% | 4.72% | 2.38% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 12-03 | 0.38% | 0.59% | 0.87% | 1.76% | 4.25% | 3.68% | 4.54% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 11-29 | 0.69% | 0.41% | 5.80% | 3.34% | 3.97% | 4.05% | 3.71% |
| 信澳汇鑫两年封闭式债券 017834 | 详情 | 债券型-长债 | 12-03 | 0.36% | 0.70% | 0.82% | 2.27% | 3.94% | 3.64% | 5.24% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 11-29 | 0.68% | 0.38% | 5.71% | 3.15% | 3.77% | 3.86% | 2.27% |
| 信澳颐远养老目标2055五年持有期混合型发起式(FOF) 018522 | 详情 | FOF-进取型 | 11-29 | 0.92% | -1.22% | 9.44% | 1.51% | 3.57% | 4.53% | 2.04% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 12-03 | 3.07% | 6.22% | 19.22% | 9.34% | 3.36% | 4.10% | 65.35% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 12-03 | 3.55% | 1.13% | 18.03% | 5.17% | 3.24% | 7.70% | -13.12% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 12-03 | 3.09% | 6.26% | 19.24% | 9.29% | 3.16% | 3.92% | 59.58% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 12-03 | 0.38% | 0.59% | 0.85% | 1.71% | 2.97% | 2.41% | 7.27% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 12-03 | 0.22% | 0.54% | 0.30% | 0.87% | 2.83% | 2.46% | 25.03% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 12-03 | 0.21% | 0.54% | 0.30% | 0.87% | 2.83% | 2.46% | 3.09% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 12-03 | 3.55% | 1.09% | 17.85% | 4.85% | 2.63% | 7.10% | -14.45% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 12-03 | 0.21% | 0.52% | 0.26% | 0.77% | 2.62% | 2.27% | 2.93% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 12-03 | 0.66% | 0.07% | 1.21% | 0.26% | 2.03% | 1.18% | 0.08% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 12-03 | 4.45% | 1.56% | 14.16% | -6.39% | 2.02% | -0.03% | -21.14% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 12-03 | 4.63% | 6.18% | 27.21% | 12.54% | 1.86% | 2.87% | -1.54% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 12-03 | 0.66% | 0.04% | 1.11% | 0.06% | 1.63% | 0.82% | -0.74% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 12-03 | 4.44% | 1.50% | 13.99% | -6.66% | 1.41% | -0.58% | -22.19% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 12-03 | 3.88% | 6.97% | 41.78% | 25.39% | 1.15% | 4.70% | -25.88% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 12-03 | 3.87% | 6.93% | 41.63% | 25.16% | 0.74% | 4.33% | -26.72% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 12-03 | 3.28% | 0.33% | 14.87% | 4.03% | 0.52% | 4.91% | -24.13% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 12-03 | 3.97% | 6.93% | 41.76% | 24.72% | 0.08% | 3.37% | -33.81% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 12-03 | 0.62% | 0.02% | 3.40% | 3.48% | -0.23% | 0.39% | -7.52% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 12-03 | 3.27% | 0.26% | 14.64% | 3.61% | -0.28% | 4.14% | -26.00% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 12-03 | 4.77% | 1.52% | 12.99% | -6.39% | -0.47% | -2.18% | 20.36% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 12-03 | 0.61% | -0.01% | 3.29% | 3.28% | -0.62% | 0.02% | -8.69% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 12-03 | 4.75% | 1.45% | 12.81% | -6.68% | -1.09% | -2.73% | -22.76% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 12-03 | 2.92% | 0.89% | 18.33% | 4.92% | -2.10% | 2.34% | -25.30% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 12-03 | 2.91% | 0.83% | 18.11% | 4.50% | -2.88% | 1.60% | -27.07% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 12-03 | 4.73% | 9.65% | 56.02% | 31.27% | -3.30% | 0.39% | 81.38% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 12-03 | 4.72% | 9.60% | 55.53% | 30.67% | -4.16% | -0.45% | -15.77% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 12-03 | 4.29% | 9.49% | 55.28% | 31.82% | -5.60% | -0.82% | -1.86% |
| 信澳消费优选混合 610007 | 详情 | 混合型-偏股 | 12-03 | 2.08% | 2.16% | 10.97% | -5.42% | -5.96% | -3.85% | 76.91% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 12-03 | 4.29% | 9.44% | 55.04% | 31.44% | -6.17% | -1.37% | -2.96% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 12-03 | 2.29% | 2.85% | 19.36% | 0.64% | -7.50% | -3.70% | 402.86% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 12-03 | 2.13% | 1.78% | 10.32% | -6.57% | -7.71% | -5.54% | -53.07% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 12-03 | 2.24% | 2.82% | 19.22% | 0.22% | -8.25% | -4.40% | -24.94% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 12-03 | 2.12% | 1.74% | 10.14% | -6.86% | -8.27% | -6.05% | -41.08% |
| 信澳新财富混合 003655 | 详情 | 混合型-灵活 | 12-03 | 0.35% | 1.16% | 10.83% | 0.98% | -9.77% | -7.94% | 63.76% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 12-03 | 2.62% | 0.70% | 9.78% | -2.91% | -10.57% | -5.78% | -20.38% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 12-03 | 1.84% | 0.71% | 10.64% | -2.54% | -10.89% | -6.38% | 99.60% |
| 信澳医药健康混合 011598 | 详情 | 混合型-偏股 | 12-03 | 2.24% | 0.49% | 14.46% | 0.23% | -10.93% | -5.99% | -21.86% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 12-03 | 2.60% | 0.64% | 9.61% | -3.21% | -11.10% | -6.29% | -21.20% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 12-03 | 5.21% | 2.12% | 27.08% | 12.58% | -11.42% | -6.44% | -53.36% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 12-03 | 1.82% | 0.62% | 10.43% | -2.97% | -11.64% | -7.11% | -8.20% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 12-03 | 5.21% | 2.07% | 26.85% | 12.14% | -12.12% | -7.11% | -54.55% |
| 信澳产业升级混合 610006 | 详情 | 混合型-偏股 | 12-03 | 4.81% | 0.60% | 36.02% | 12.08% | -12.72% | -10.48% | 114.81% |
| 信澳中小盘混合 610004 | 详情 | 混合型-偏股 | 12-03 | 2.68% | 1.77% | 40.00% | 14.06% | -13.00% | -9.69% | 82.61% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 12-03 | 4.15% | 5.08% | 29.95% | 11.20% | -16.22% | -12.34% | -7.10% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 12-03 | 4.13% | 5.00% | 29.69% | 10.76% | -16.90% | -13.00% | -10.61% |
| 信澳红利回报混合 610005 | 详情 | 混合型-偏股 | 12-03 | 2.47% | -1.26% | 0.86% | -12.19% | -17.72% | -14.42% | 3.77% |
| 信澳蓝筹精选股票 009988 | 详情 | 股票型 | 12-03 | 2.44% | -1.22% | 0.92% | -12.26% | -18.12% | -14.91% | -44.25% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 12-03 | 2.45% | -1.25% | 0.76% | -12.45% | -18.37% | -15.17% | -49.49% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 12-03 | 0.23% | 0.50% | -0.02% | 0.58% | -19.58% | -17.48% | 46.58% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 12-03 | 3.63% | 8.20% | 17.63% | -3.21% | -25.78% | -23.62% | -51.17% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 12-03 | 3.62% | 8.15% | 17.40% | -3.57% | -26.37% | -24.17% | -52.22% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 12-03 | 0.76% | 1.79% | 3.10% | 2.59% | - | 4.56% | 4.60% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 12-03 | 0.77% | 1.81% | 3.20% | 2.72% | - | 4.87% | 4.92% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 12-03 | 3.09% | 0.97% | 16.82% | 3.47% | - | 11.28% | 11.62% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 12-03 | 3.11% | 1.03% | 17.01% | 3.79% | - | 11.91% | 12.28% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 12-03 | 0.48% | 0.80% | 0.89% | 2.00% | - | 3.90% | 4.19% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 12-03 | 0.16% | 0.37% | 0.92% | 1.58% | - | 3.33% | 3.38% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 12-03 | 0.16% | 0.35% | 0.87% | 1.47% | - | 3.16% | 3.20% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 12-03 | 5.44% | 13.37% | 41.47% | 33.21% | - | - | 32.12% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 12-03 | 5.44% | 13.34% | 41.30% | 32.85% | - | - | 31.48% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 12-03 | 2.69% | 0.62% | 18.07% | 6.44% | - | - | 6.45% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 12-03 | 2.71% | 0.68% | 18.22% | 6.74% | - | - | 6.99% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 12-03 | 5.23% | 11.26% | 37.93% | 25.97% | - | - | 25.38% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 12-03 | 5.24% | 11.33% | 38.12% | 26.35% | - | - | 25.97% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 12-03 | 0.49% | 0.91% | 0.78% | 1.61% | - | - | 4.39% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 12-03 | 5.59% | 5.21% | 42.66% | 30.39% | - | - | 40.60% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 12-03 | 0.40% | 0.13% | 0.66% | 1.55% | - | - | 1.98% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 12-03 | 0.40% | 0.10% | 0.52% | 1.32% | - | - | 1.66% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 12-03 | 2.74% | 1.98% | 11.06% | 1.00% | - | - | 0.44% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 12-03 | 2.73% | 1.93% | 10.89% | 0.69% | - | - | 0.00% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 12-03 | 0.48% | 0.79% | 0.80% | 1.84% | - | - | 2.59% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 12-03 | 0.47% | 0.79% | 0.78% | 1.76% | - | - | 2.74% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 12-03 | 0.35% | 0.60% | 0.81% | 0.83% | - | - | -1.43% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 12-03 | 0.57% | 0.01% | 3.36% | 0.76% | - | - | 4.26% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 12-03 | 0.22% | 0.45% | -0.15% | 0.29% | - | - | 3.50% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 12-03 | 3.90% | 4.21% | 17.61% | 13.40% | - | - | 13.34% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 12-03 | 3.91% | 4.26% | 17.79% | 13.76% | - | - | 13.70% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 12-03 | 0.40% | 0.66% | 0.78% | 1.59% | - | - | 1.60% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 12-03 | 0.39% | 0.65% | 0.69% | 6.31% | - | - | 6.32% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 12-03 | 0.50% | 0.34% | 0.16% | - | - | - | 0.04% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 12-03 | 0.49% | 0.30% | 0.06% | - | - | - | -0.10% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 11-29 | 0.09% | 0.19% | 0.31% | - | - | - | 0.31% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 11-29 | 0.10% | 0.23% | 0.42% | - | - | - | 0.42% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 12-03 | 0.17% | 0.33% | 0.62% | - | - | - | 1.03% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 12-03 | 0.18% | 0.35% | 0.68% | - | - | - | 1.12% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 12-03 | 0.27% | 0.48% | 0.88% | - | - | - | 1.14% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 12-03 | 0.25% | 0.45% | 0.84% | - | - | - | 1.08% |
货币/理财型基金
最新更新日期：2024-12-03
| 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 | 详情 | 12-03 | 1.8310% | 1.82% | 1.79% | 1.80% | 0.45% | 0.92% |
| 信澳慧管家货币F 021998 | 详情 | 12-03 | 1.8250% | 1.77% | 1.74% | 1.75% | 0.44% | - |
| 信澳慧管家货币B 009712 | 详情 | 12-03 | 1.7260% | 1.67% | 1.64% | 1.65% | 0.42% | 0.86% |
| 信澳慧管家货币A 000681 | 详情 | 12-03 | 1.6870% | 1.63% | 1.60% | 1.61% | 0.41% | 0.83% |
| 信澳慧管家货币E 000683 | 详情 | 12-03 | 1.6850% | 1.63% | 1.59% | 1.61% | 0.41% | 0.83% |
| 信澳慧理财货币A 003171 | 详情 | 12-03 | 1.4880% | 1.52% | 1.67% | 1.65% | 0.42% | 0.89% |
| 信澳慧理财货币C 021169 | 详情 | 12-03 | 1.4170% | 1.45% | 1.60% | 1.58% | 0.40% | 0.85% |
| 信澳慧管家货币D 009713 | 详情 | 12-03 | 1.3300% | 1.28% | 1.24% | 1.26% | 0.32% | 0.66% |