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：2024-07-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.22% | 0.75% | 1.71% | 4.05% | 1.95% | 24.40% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 07-19 | -0.03% | 0.20% | 0.72% | 2.46% | 3.77% | 2.58% | 13.27% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.29% | 0.83% | 2.79% | 3.68% | 2.86% | 6.06% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 0.75% | 2.62% | 3.35% | 2.69% | 5.53% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.27% | 0.74% | 2.21% | 3.22% | 2.40% | 7.87% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 07-19 | 0.19% | -0.86% | -0.86% | 2.96% | 2.76% | 3.06% | 41.31% |
| 信澳汇鑫两年封闭式债券 017834 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 1.44% | 1.65% | 2.70% | 1.84% | 3.40% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.24% | 0.67% | 2.06% | 1.78% | 1.12% | 5.93% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 07-19 | -0.28% | -0.23% | -0.60% | 2.90% | -0.17% | 0.80% | -0.30% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 07-19 | -0.28% | -0.26% | -0.69% | 2.71% | -0.55% | 0.59% | -0.97% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 07-19 | -0.48% | -0.95% | 0.85% | 2.43% | -0.66% | 0.59% | -0.90% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 07-19 | -0.49% | -0.98% | 0.76% | 2.24% | -1.06% | 0.38% | -1.89% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 07-17 | 0.49% | -0.42% | 0.36% | 2.14% | -1.98% | 0.18% | -1.35% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 07-19 | -2.10% | 0.83% | 13.83% | 14.32% | -2.84% | -1.57% | -3.88% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 07-19 | -2.10% | 0.79% | 13.67% | 14.00% | -3.42% | -1.88% | -4.54% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 07-19 | -2.24% | 0.46% | 14.01% | 14.48% | -6.19% | -1.34% | -27.26% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 07-19 | -2.26% | 0.38% | 13.78% | 14.02% | -6.94% | -1.78% | -28.75% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 07-19 | -0.04% | 0.19% | 0.74% | 0.94% | -7.96% | -2.83% | -10.49% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 07-19 | -0.05% | 0.16% | 0.64% | 0.74% | -8.33% | -3.05% | -11.49% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 07-19 | -2.17% | -4.42% | 1.03% | 6.61% | -13.36% | -5.20% | -0.86% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 07-19 | -2.17% | -4.43% | 1.00% | 6.55% | -13.45% | -5.25% | -1.27% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 07-19 | -1.21% | -3.74% | -4.45% | -5.85% | -14.27% | -9.99% | 42.98% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 07-19 | -1.21% | -3.87% | -4.58% | -5.89% | -14.42% | -10.14% | 37.99% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 07-19 | 0.77% | -0.34% | 16.56% | 11.32% | -15.56% | -6.58% | -20.54% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 07-19 | 0.77% | -0.49% | 16.32% | 10.86% | -15.78% | -6.90% | -31.00% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 07-19 | -2.10% | -3.72% | -4.44% | 2.94% | -15.96% | -4.73% | -31.10% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 07-19 | 0.76% | -0.39% | 16.39% | 10.97% | -16.07% | -6.90% | -21.33% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 07-19 | 0.77% | -0.53% | 16.16% | 10.55% | -16.28% | -7.19% | -31.86% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 07-19 | -2.12% | -3.78% | -4.64% | 2.53% | -16.64% | -5.15% | -32.60% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 07-19 | -4.18% | -3.79% | 2.05% | 2.99% | -16.67% | -17.26% | -1.52% |
| 信澳消费优选混合 610007 | 详情 | 混合型-偏股 | 07-19 | 1.56% | -2.70% | -6.35% | -1.37% | -17.06% | -5.81% | 73.30% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 07-19 | -1.45% | -4.57% | -6.10% | 1.51% | -17.17% | -4.81% | -23.21% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 07-19 | -0.69% | -2.05% | 11.89% | 9.49% | -17.53% | -7.86% | -28.50% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 07-19 | -1.46% | -4.63% | -6.25% | 1.20% | -17.68% | -5.13% | -24.22% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 07-19 | 1.14% | -3.37% | -7.09% | -2.82% | -17.79% | -7.11% | -53.85% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 07-19 | -0.70% | -2.22% | 11.71% | 9.12% | -18.00% | -8.19% | -27.22% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 07-19 | -2.16% | -5.18% | -5.24% | -4.53% | -18.21% | -9.38% | -11.58% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 07-19 | 1.13% | -3.42% | -7.20% | -3.11% | -18.29% | -7.39% | -41.93% |
| 信澳红利回报混合 610005 | 详情 | 混合型-偏股 | 07-19 | -0.26% | -3.27% | -6.33% | -0.13% | -18.69% | -6.67% | 13.18% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 07-19 | -2.47% | -5.76% | -12.40% | 6.75% | -18.79% | -3.98% | -24.26% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 07-19 | 0.24% | -1.37% | 6.87% | 2.74% | -18.82% | -10.13% | -9.78% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 07-19 | -2.16% | -5.24% | -5.43% | -4.92% | -18.87% | -9.78% | -14.98% |
| 信澳蓝筹精选股票 009988 | 详情 | 股票型 | 07-19 | -0.33% | -3.36% | -6.47% | -0.70% | -19.17% | -7.26% | -39.24% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 07-19 | -2.49% | -5.80% | -12.53% | 6.44% | -19.28% | -4.29% | -25.10% |
| 信澳新能源产业股票 001410 | 详情 | 股票型 | 07-19 | 0.17% | -1.36% | 7.06% | 2.77% | -19.31% | -10.27% | 211.04% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 07-19 | -0.33% | -3.36% | -6.48% | -0.77% | -19.31% | -7.34% | -44.83% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 07-19 | 0.22% | -1.42% | 6.71% | 2.42% | -19.31% | -10.44% | -34.97% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 07-19 | -5.44% | -0.03% | 2.28% | 3.89% | -19.34% | -17.81% | -10.61% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 07-19 | -2.25% | -5.43% | -11.24% | 5.72% | -19.42% | -5.51% | 16.26% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 07-19 | -5.45% | -0.10% | 2.13% | 3.59% | -19.82% | -18.07% | -11.23% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 07-19 | -2.26% | -5.49% | -11.37% | 5.40% | -19.91% | -5.82% | -25.22% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 07-19 | -1.13% | -4.35% | -5.14% | -2.05% | -20.29% | -9.01% | -33.59% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 07-19 | -0.50% | -3.73% | -5.10% | -3.71% | -20.43% | -10.13% | -24.06% |
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 07-19 | -7.09% | -3.93% | 8.64% | 16.05% | -20.46% | -0.25% | -43.54% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 07-19 | 2.37% | -2.59% | -6.70% | -5.26% | -20.59% | -11.20% | 363.69% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 07-19 | -0.50% | -3.77% | -5.23% | -4.00% | -20.91% | -10.42% | -24.67% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 07-19 | -1.14% | -4.40% | -5.31% | -2.43% | -20.92% | -9.40% | -34.97% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 07-19 | -7.12% | -3.99% | 8.48% | 15.70% | -20.95% | -0.59% | -44.20% |
| 信澳新财富混合 003655 | 详情 | 混合型-灵活 | 07-19 | 0.45% | 0.81% | -1.06% | -1.41% | -20.97% | -9.56% | 60.88% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 07-19 | 2.43% | -2.66% | -6.95% | -5.70% | -21.21% | -11.64% | -30.62% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 07-19 | -0.37% | -3.46% | -6.08% | -4.33% | -21.63% | -10.93% | 89.90% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 07-19 | -0.37% | -3.51% | -6.27% | -4.74% | -22.28% | -11.33% | -12.37% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 07-19 | 3.01% | 0.17% | 12.03% | -5.32% | -23.47% | -21.00% | 41.69% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 07-19 | 2.99% | 0.13% | 11.86% | -5.60% | -23.93% | -21.26% | -36.43% |
| 信澳先进智造股票型 006257 | 详情 | 股票型 | 07-19 | 2.85% | 0.15% | 11.30% | -5.59% | -24.08% | -21.34% | 69.97% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 07-19 | 0.35% | -1.92% | 5.50% | -1.41% | -24.23% | -16.10% | -46.28% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 07-19 | -0.98% | -4.30% | -3.36% | -1.28% | -24.40% | -13.20% | -16.92% |
| 信澳医药健康混合 011598 | 详情 | 混合型-偏股 | 07-19 | -0.66% | -3.32% | -4.56% | -6.15% | -24.51% | -13.04% | -27.72% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 07-19 | 0.25% | -1.83% | 6.42% | -0.84% | -24.86% | -15.20% | -39.97% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 07-19 | 0.25% | -1.87% | 6.31% | -1.03% | -25.16% | -15.38% | -40.56% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 07-19 | -4.62% | -6.14% | 1.02% | 2.25% | -25.31% | -16.90% | -21.94% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 07-19 | -4.64% | -6.21% | 0.82% | 1.85% | -25.90% | -17.25% | -24.08% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 07-19 | 0.02% | 0.28% | 2.64% | -6.88% | -26.01% | -17.57% | 46.42% |
| 信澳产业升级混合 610006 | 详情 | 混合型-偏股 | 07-19 | -4.62% | -4.41% | -0.53% | -7.59% | -32.15% | -22.45% | 86.08% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 07-19 | -4.45% | -4.30% | -0.67% | -7.75% | -32.87% | -23.43% | -51.05% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 07-19 | 1.44% | -7.11% | -5.41% | -16.47% | -33.26% | -30.33% | -31.06% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 07-19 | -4.46% | -4.36% | -0.87% | -8.09% | -33.40% | -23.76% | -51.96% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 07-19 | 1.44% | -7.16% | -5.56% | -16.71% | -33.66% | -30.56% | -31.68% |
| 信澳中小盘混合 610004 | 详情 | 混合型-偏股 | 07-19 | -3.85% | -3.85% | -1.63% | -10.64% | -34.55% | -24.69% | 52.29% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 07-19 | -0.41% | -4.58% | -4.88% | -12.72% | -34.70% | -21.85% | -61.04% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 07-19 | -0.44% | -4.66% | -5.09% | -13.10% | -35.23% | -22.19% | -61.93% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 07-19 | 1.00% | -8.27% | -5.68% | -16.99% | -35.76% | -29.99% | 26.49% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 07-19 | 1.00% | -8.32% | -5.92% | -17.33% | -36.22% | -30.31% | -41.03% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 07-19 | 0.14% | -6.15% | -7.37% | -17.78% | -38.59% | -27.50% | -23.17% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 07-19 | 0.12% | -6.19% | -7.54% | -18.11% | -39.07% | -27.81% | -25.83% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 07-19 | -4.05% | -4.07% | -4.96% | 10.56% | - | 1.20% | 1.04% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 07-19 | -4.06% | -4.12% | -5.09% | 10.29% | - | 0.87% | 0.53% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 07-17 | 0.44% | -0.61% | 0.24% | 2.61% | - | 0.28% | -1.96% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 07-17 | 0.44% | -0.59% | 0.31% | 2.76% | - | 0.45% | -1.66% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 07-19 | -0.23% | -0.50% | -1.33% | 4.46% | - | 3.27% | 3.78% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 07-19 | -0.24% | -0.54% | -1.44% | 4.24% | - | 3.04% | 3.39% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 07-19 | -2.80% | -6.06% | -5.57% | -8.20% | - | -13.24% | -13.07% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 07-19 | -2.81% | -6.11% | -5.73% | -8.48% | - | -13.53% | -13.55% |
| 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 | 07-17 | 0.52% | -1.84% | -1.95% | 1.50% | - | -0.36% | -2.73% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.31% | 0.83% | 2.71% | - | 2.87% | 3.84% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 07-19 | 0.55% | -3.29% | -0.26% | -8.17% | - | -11.80% | -12.15% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 07-19 | 0.56% | -3.25% | -0.11% | -7.90% | - | -11.51% | -11.75% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.27% | 0.74% | 2.20% | - | 2.40% | 3.06% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.25% | 0.73% | 2.15% | - | 2.34% | 3.19% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.22% | 0.75% | 1.72% | - | 1.95% | 2.58% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.21% | 0.71% | 1.61% | - | 1.84% | 2.50% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 07-19 | -0.74% | -4.41% | -6.62% | -6.22% | - | -6.91% | -6.97% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 07-19 | -0.73% | -4.36% | -6.50% | -5.94% | - | -6.61% | -6.62% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 07-19 | -0.19% | -0.16% | 0.33% | 1.70% | - | 1.91% | 1.95% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 07-19 | -0.19% | -0.19% | 0.37% | 1.83% | - | 2.07% | 2.12% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 07-19 | -2.24% | -4.80% | -4.70% | 2.52% | - | 1.76% | 2.08% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 07-19 | -2.23% | -4.75% | -4.55% | 2.84% | - | 2.11% | 2.45% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 0.65% | 2.25% | - | 2.37% | 2.66% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 07-17 | 0.50% | -0.38% | 0.40% | 2.18% | - | 0.22% | -0.10% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.23% | 0.74% | 1.89% | - | 2.06% | 2.11% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.21% | 0.68% | 1.80% | - | 1.96% | 2.00% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 07-19 | -3.01% | -4.73% | -6.34% | - | - | - | -6.26% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 07-19 | -3.02% | -4.77% | -6.48% | - | - | - | -6.53% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 07-19 | -0.90% | -2.46% | -5.10% | - | - | - | -4.16% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 07-19 | -0.90% | -2.42% | -4.95% | - | - | - | -3.88% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 07-19 | -3.49% | -6.64% | -4.39% | - | - | - | -8.49% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 07-19 | -3.48% | -6.60% | -4.25% | - | - | - | -8.27% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.29% | 1.43% | 3.33% | - | - | 3.33% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 07-19 | -4.19% | -3.84% | 1.89% | 2.71% | - | - | 2.71% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 07-19 | 0.06% | 0.23% | 0.67% | - | - | - | 0.85% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 07-19 | 0.05% | 0.20% | 0.57% | - | - | - | 0.72% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 07-19 | -0.94% | -2.14% | -5.35% | - | - | - | -4.83% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 07-19 | -0.94% | -2.18% | -5.50% | - | - | - | -5.03% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.24% | 0.57% | - | - | - | 1.21% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.76% | - | - | - | 1.44% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 07-19 | -0.03% | -0.52% | -0.02% | - | - | - | -2.57% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 07-19 | 0.28% | -0.84% | 0.76% | - | - | - | 2.41% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 07-19 | 0.09% | 0.18% | - | - | - | - | 3.57% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 07-19 | -0.17% | -0.48% | - | - | - | - | -0.81% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 07-19 | -0.16% | -0.43% | - | - | - | - | -0.73% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 07-19 | 0.07% | 5.02% | - | - | - | - | 5.17% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 07-19 | 0.07% | 0.26% | - | - | - | - | 0.40% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 07-19 | 0.05% | - | - | - | - | - | 0.07% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 07-19 | 0.05% | - | - | - | - | - | 0.07% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 信澳慧理财货币A 003171 | 详情 | 07-21 | 2.0270% | 1.87% | 2.09% | 2.25% | 0.48% | 1.07% |
| 信澳慧管家货币C 000682 | 详情 | 07-21 | 1.8190% | 1.82% | 1.82% | 1.86% | 0.47% | 0.97% |
| 信澳慧理财货币C 021169 | 详情 | 07-21 | 1.7750% | 1.63% | 1.86% | 2.05% | 0.27% | - |
| 信澳慧管家货币B 009712 | 详情 | 07-21 | 1.6700% | 1.67% | 1.72% | 1.78% | 0.46% | 0.98% |
| 信澳慧管家货币E 000683 | 详情 | 07-21 | 1.6350% | 1.66% | 1.67% | 1.71% | 0.44% | 0.92% |
| 信澳慧管家货币A 000681 | 详情 | 07-21 | 1.6340% | 1.64% | 1.66% | 1.70% | 0.44% | 0.91% |
| 信澳慧管家货币D 009713 | 详情 | 07-21 | 1.2800% | 1.29% | 1.33% | 1.38% | 0.36% | 0.78% |