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