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：2024-04-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 04-23 | 0.29% | 0.86% | 1.86% | 3.07% | 4.80% | 1.99% | 12.62% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.47% | 0.99% | 2.21% | 4.51% | 1.25% | 23.55% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 04-23 | 0.47% | 1.12% | 2.12% | 3.23% | 4.38% | 2.22% | 5.40% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 04-23 | 0.24% | 0.61% | 1.53% | 2.54% | 4.08% | 1.76% | 7.19% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 04-23 | 0.47% | 1.10% | 2.05% | 3.08% | 4.07% | 2.13% | 4.96% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 04-23 | 0.24% | 0.59% | 1.46% | 1.28% | 2.64% | 0.56% | 5.34% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 04-23 | -0.57% | 0.29% | 3.27% | 4.20% | 1.96% | 3.06% | 41.31% |
| 信澳汇鑫两年封闭式债券 017834 | 详情 | 债券型-长债 | 04-23 | 0.08% | 0.34% | 0.25% | 1.01% | 1.94% | 0.44% | 1.99% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 04-23 | -0.13% | 0.24% | 3.34% | 3.15% | -0.67% | 0.98% | -0.12% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 04-23 | -0.14% | 0.20% | 3.24% | 2.94% | -1.06% | 0.86% | -0.70% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 04-23 | 0.53% | -0.23% | 2.17% | 1.40% | -1.18% | -0.45% | -1.92% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 04-23 | 0.53% | -0.26% | 2.07% | 1.19% | -1.57% | -0.56% | -2.81% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 04-19 | 0.10% | -0.40% | 1.69% | 0.14% | -3.13% | -0.24% | -1.77% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 04-23 | 2.72% | -11.40% | 3.60% | -11.85% | -4.05% | -18.13% | -2.55% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 04-23 | 0.27% | -0.39% | 1.91% | -2.49% | -8.75% | -3.61% | -11.21% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 04-23 | 0.26% | -0.43% | 1.81% | -2.69% | -9.11% | -3.74% | -12.12% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 04-23 | 0.86% | -2.39% | 0.00% | -3.82% | -10.60% | -6.29% | 48.85% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 04-23 | 0.86% | -2.30% | 0.00% | -3.86% | -10.71% | -6.33% | 43.85% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 04-23 | 2.51% | -1.29% | 4.47% | -1.83% | -12.01% | -5.52% | -7.82% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 04-23 | 2.50% | -1.36% | 4.25% | -2.22% | -12.70% | -5.77% | -11.20% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 04-23 | -0.65% | 2.68% | 19.11% | 8.48% | -14.30% | 3.99% | -17.97% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 04-23 | -0.66% | 2.64% | 18.93% | 8.16% | -14.81% | 3.81% | -18.76% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 04-23 | -0.69% | 1.77% | 16.90% | 5.36% | -16.07% | 1.11% | 24.40% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 04-23 | -0.69% | 1.71% | 16.72% | 5.04% | -16.57% | 0.92% | -19.87% |
| 信澳消费优选混合 610007 | 详情 | 混合型-偏股 | 04-23 | 1.82% | 0.43% | 9.03% | 2.64% | -17.25% | 1.67% | 87.06% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 04-23 | 1.72% | 0.20% | 8.20% | 1.53% | -17.55% | 1.21% | -49.72% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 04-23 | 2.26% | -1.35% | 6.51% | -3.46% | -17.91% | -2.47% | 409.30% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 04-19 | -0.57% | -6.34% | 5.53% | -8.01% | -17.97% | -6.17% | -1.87% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 04-19 | -0.57% | -6.34% | 5.49% | -8.06% | -18.06% | -6.19% | -2.25% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 04-23 | 1.70% | 0.14% | 8.03% | 1.22% | -18.06% | 1.02% | -36.65% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 04-23 | 2.20% | -1.49% | 6.18% | -3.93% | -18.60% | -2.73% | -23.62% |
| 信澳红利回报混合 610005 | 详情 | 混合型-偏股 | 04-23 | -0.86% | 2.03% | 6.92% | -4.74% | -18.72% | -2.67% | 18.03% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 04-23 | 1.52% | 2.11% | 10.85% | -1.26% | -18.80% | 0.72% | -18.75% |
| 信澳蓝筹精选股票 009988 | 详情 | 股票型 | 04-23 | -0.86% | 2.09% | 6.58% | -5.10% | -18.98% | -3.08% | -36.50% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 04-23 | -0.86% | 2.13% | 6.52% | -5.23% | -19.16% | -3.16% | -42.34% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 04-23 | 1.52% | 2.06% | 10.68% | -1.57% | -19.30% | 0.53% | -19.70% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 04-23 | 2.91% | -1.72% | 5.82% | -6.33% | -19.39% | -4.46% | -19.27% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 04-23 | 1.05% | 3.05% | 10.34% | -2.52% | -19.65% | -1.76% | -28.95% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 04-23 | 2.90% | -1.76% | 5.67% | -6.60% | -19.86% | -4.63% | -19.80% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 04-23 | 1.04% | 2.97% | 10.14% | -2.91% | -20.30% | -2.00% | -30.36% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 04-23 | 1.55% | -12.51% | 5.05% | -4.83% | -21.88% | -13.89% | -36.51% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 04-23 | 1.63% | 1.46% | 6.87% | -6.21% | -22.39% | -4.48% | -30.28% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 04-23 | 1.53% | -12.58% | 4.85% | -5.20% | -22.50% | -14.10% | -37.69% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 04-23 | 1.62% | 1.38% | 6.66% | -6.58% | -23.01% | -4.71% | -31.60% |
| 信澳新财富混合 003655 | 详情 | 混合型-灵活 | 04-23 | 0.18% | -3.79% | 2.66% | -5.97% | -23.27% | -9.40% | 61.17% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 04-23 | 1.81% | -0.10% | 5.41% | -4.39% | -23.81% | -4.97% | 102.60% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 04-23 | 2.85% | -8.85% | -0.13% | -12.49% | -23.97% | -16.24% | -15.91% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 04-23 | 1.83% | -0.15% | 5.27% | -4.76% | -24.42% | -5.22% | -6.33% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 04-23 | 2.84% | -8.91% | -0.27% | -12.76% | -24.43% | -16.41% | -39.30% |
| 信澳新能源产业股票 001410 | 详情 | 股票型 | 04-23 | 3.02% | -8.96% | -0.07% | -12.91% | -24.52% | -16.49% | 189.47% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 04-23 | 3.15% | -10.58% | 4.33% | -13.14% | -24.67% | -16.63% | -21.69% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 04-23 | 3.14% | -10.64% | 4.13% | -13.48% | -25.26% | -16.83% | -23.69% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 04-23 | 2.40% | -11.22% | 2.23% | -10.72% | -25.55% | -17.40% | -35.90% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 04-23 | 1.20% | -7.13% | 3.36% | -9.29% | -25.56% | -11.98% | -15.76% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 04-23 | 2.42% | -11.20% | 2.09% | -10.96% | -26.02% | -17.56% | -34.64% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 04-23 | 2.41% | -13.08% | -0.23% | -13.25% | -26.08% | -19.60% | -31.61% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 04-23 | 2.40% | -13.12% | -0.38% | -13.52% | -26.53% | -19.75% | -32.19% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 04-23 | 2.29% | -14.58% | -0.40% | -12.73% | -27.33% | -19.74% | -40.52% |
| 信澳医药健康混合 011598 | 详情 | 混合型-偏股 | 04-23 | 3.48% | -4.42% | 3.05% | -8.88% | -27.34% | -8.06% | -23.58% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 04-23 | 2.26% | -14.63% | -0.57% | -13.02% | -27.78% | -19.90% | -41.19% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 04-23 | 3.22% | -9.44% | -2.15% | -16.69% | -27.88% | -20.43% | -49.05% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 04-23 | 3.20% | -9.64% | -2.64% | -17.90% | -29.06% | -20.26% | -43.55% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 04-23 | 3.19% | -9.69% | -2.75% | -18.07% | -29.34% | -20.36% | -44.06% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 04-23 | 0.65% | -10.50% | -6.56% | -15.86% | -32.16% | -21.37% | 39.68% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 04-23 | 3.77% | -17.01% | -6.38% | -19.52% | -33.01% | -25.50% | -26.28% |
| 信澳先进智造股票型 006257 | 详情 | 股票型 | 04-23 | 5.29% | -13.95% | -8.97% | -17.08% | -33.19% | -27.90% | 55.80% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 04-23 | 3.76% | -17.05% | -6.52% | -19.76% | -33.42% | -25.64% | -26.84% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 04-23 | 5.25% | -13.89% | -9.30% | -17.65% | -34.23% | -28.11% | 28.95% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 04-23 | 4.97% | -16.10% | -6.43% | -19.12% | -34.48% | -24.38% | 36.64% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 04-23 | 5.24% | -13.93% | -9.43% | -17.90% | -34.63% | -28.24% | -42.07% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 04-23 | 4.95% | -16.16% | -6.59% | -19.38% | -34.88% | -24.53% | -36.14% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 04-23 | 2.06% | -13.33% | -6.18% | -12.29% | -34.94% | -18.38% | -59.31% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 04-23 | 2.05% | -13.39% | -6.35% | -12.63% | -35.46% | -18.56% | -60.15% |
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 04-23 | -2.67% | -7.56% | 3.72% | -11.03% | -35.49% | -11.91% | -50.14% |
| 信澳产业升级混合 610006 | 详情 | 混合型-偏股 | 04-23 | 1.79% | -12.29% | -3.47% | -17.03% | -35.85% | -22.22% | 86.66% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 04-23 | 2.06% | -12.70% | -3.59% | -18.26% | -35.86% | -23.10% | -50.84% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 04-23 | -2.68% | -7.60% | 3.59% | -11.29% | -35.87% | -12.06% | -50.64% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 04-23 | 2.03% | -12.76% | -3.78% | -18.58% | -36.37% | -23.30% | -51.67% |
| 信澳中小盘混合 610004 | 详情 | 混合型-偏股 | 04-23 | 2.89% | -13.10% | -4.55% | -18.59% | -37.42% | -23.12% | 55.46% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 04-23 | 1.58% | -14.35% | -8.85% | -14.27% | -42.05% | -22.10% | -17.44% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 04-23 | 1.57% | -14.40% | -9.03% | -14.61% | -42.52% | -22.29% | -20.16% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 04-19 | -3.80% | -15.92% | 1.44% | -18.88% | - | -19.78% | -13.08% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 04-19 | -3.79% | -15.88% | 1.58% | -18.63% | - | -19.64% | -12.60% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 04-23 | 1.57% | -12.64% | 4.89% | -6.86% | - | -14.06% | -16.39% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 04-23 | 1.58% | -12.60% | 5.05% | -6.58% | - | -13.91% | -15.93% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 04-23 | -1.06% | -2.29% | 13.10% | 1.02% | - | 1.16% | 1.00% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 04-23 | -1.07% | -2.30% | 12.99% | 0.70% | - | 0.97% | 0.63% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 04-19 | 0.01% | -0.86% | 2.07% | -1.11% | - | -0.14% | -2.37% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 04-19 | 0.02% | -0.83% | 2.15% | -0.94% | - | -0.04% | -2.14% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 04-23 | -0.54% | 0.72% | 4.79% | 5.08% | - | 3.42% | 3.93% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 04-23 | -0.55% | 0.68% | 4.68% | 4.86% | - | 3.29% | 3.64% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 04-23 | 4.25% | -2.58% | 3.11% | -5.72% | - | -8.29% | -8.11% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 04-23 | 4.25% | -2.63% | 2.96% | -6.00% | - | -8.46% | -8.48% |
| 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 | 04-19 | 0.65% | 0.70% | 5.16% | -0.27% | - | 1.64% | -0.78% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 04-23 | 0.29% | 0.75% | 1.98% | 2.99% | - | 2.18% | 3.14% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 04-23 | 1.23% | -4.41% | -5.73% | -12.10% | - | -11.77% | -12.12% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 04-23 | 1.23% | -4.36% | -5.59% | -11.84% | - | -11.61% | -11.85% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 04-23 | 0.24% | 0.61% | 1.53% | - | - | 1.77% | 2.42% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 04-23 | 0.23% | 0.59% | 1.48% | - | - | 1.70% | 2.55% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 04-23 | 0.14% | 0.44% | 0.93% | - | - | 1.18% | 1.84% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.47% | 0.99% | - | - | 1.25% | 1.88% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 04-23 | 1.00% | -7.38% | -1.42% | - | - | -2.15% | -2.21% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 04-23 | 1.01% | -7.34% | -1.26% | - | - | -1.96% | -1.97% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 04-23 | 0.26% | 0.73% | 1.44% | - | - | 1.67% | 1.71% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 04-23 | 0.27% | 0.77% | 1.54% | - | - | 1.80% | 1.85% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 04-23 | 1.86% | -0.72% | 7.79% | - | - | 5.27% | 5.60% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 04-23 | 1.88% | -0.67% | 7.96% | - | - | 5.48% | 5.83% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.75% | 1.75% | - | - | 1.88% | 2.16% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 04-19 | 0.10% | -0.40% | 1.69% | - | - | -0.24% | -0.57% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-长债 | 04-23 | 0.26% | 0.55% | 1.28% | - | - | 1.45% | 1.50% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-长债 | 04-23 | 0.26% | 0.57% | 1.25% | - | - | 1.41% | 1.45% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 04-23 | -0.02% | -0.02% | - | - | - | - | 0.08% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 04-23 | -0.03% | -0.08% | - | - | - | - | -0.07% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 04-23 | -0.15% | -0.30% | - | - | - | - | -0.16% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 04-23 | -0.13% | -0.24% | - | - | - | - | -0.01% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 04-23 | 4.97% | -4.24% | - | - | - | - | -3.88% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 04-23 | 4.99% | -4.20% | - | - | - | - | -3.79% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 04-23 | 0.48% | 1.12% | 2.06% | - | - | - | 2.09% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 04-23 | 2.71% | -11.43% | 3.49% | - | - | - | 1.80% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 04-23 | 0.18% | 0.26% | - | - | - | - | 0.26% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 04-23 | 0.18% | 0.23% | - | - | - | - | 0.23% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 04-19 | 0.40% | - | - | - | - | - | 0.55% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 04-19 | 0.39% | - | - | - | - | - | 0.50% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.70% | - | - | - | - | 0.78% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 04-23 | 0.28% | 0.66% | - | - | - | - | 0.81% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 04-23 | 0.29% | -2.56% | - | - | - | - | -2.41% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 04-23 | -0.57% | - | - | - | - | - | 0.68% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 04-23 | - | - | - | - | - | - | -1.01% |
货币/理财型基金
最新更新日期：2024-04-23
| 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 | 04-23 | 1.9560% | 1.95% | 1.96% | 1.97% | 0.50% | 1.01% |
| 信澳慧管家货币B 009712 | 详情 | 04-23 | 1.9270% | 1.94% | 1.96% | 1.99% | 0.51% | 1.05% |
| 信澳慧管家货币E 000683 | 详情 | 04-23 | 1.8360% | 1.83% | 1.83% | 1.85% | 0.47% | 0.97% |
| 信澳慧管家货币A 000681 | 详情 | 04-23 | 1.8350% | 1.83% | 1.84% | 1.85% | 0.47% | 0.95% |
| 信澳慧理财货币A 003171 | 详情 | 04-23 | 1.7100% | 2.03% | 2.04% | 2.13% | 0.58% | 1.20% |
| 信澳慧管家货币D 009713 | 详情 | 04-23 | 1.5290% | 1.54% | 1.56% | 1.59% | 0.42% | 0.86% |
| 信澳慧理财货币C 021169 | 详情 | 04-23 | 1.1730% | 1.48% | - | - | - | - |