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：2025-09-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 09-24 | 0.69% | 22.05% | 107.82% | 110.26% | 222.18% | 117.55% | 58.03% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 09-24 | 0.68% | 21.99% | 107.52% | 109.65% | 220.30% | 116.65% | 55.12% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 09-24 | 2.53% | 24.37% | 71.86% | 67.94% | 157.08% | 87.00% | 130.63% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 09-24 | 2.52% | 24.31% | 71.61% | 67.43% | 155.56% | 86.18% | 127.42% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 09-24 | 2.78% | 24.87% | 72.07% | 66.70% | 149.07% | 82.50% | 67.30% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 09-24 | 2.77% | 24.78% | 71.71% | 66.02% | 147.11% | 81.44% | 62.35% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 09-24 | 5.71% | 20.42% | 63.90% | 54.33% | 133.44% | 61.40% | 48.00% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 09-24 | 5.68% | 20.32% | 63.59% | 53.87% | 132.16% | 60.69% | 49.59% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 09-24 | 7.28% | 7.93% | 26.06% | 25.81% | 131.28% | 40.24% | 178.40% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 09-24 | 7.27% | 7.88% | 25.87% | 25.42% | 129.92% | 39.62% | 24.03% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 09-24 | 7.60% | 7.97% | 26.85% | 26.64% | 128.55% | 40.96% | 229.07% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 09-24 | 1.08% | 22.30% | 67.72% | 64.09% | 126.98% | 84.47% | -15.20% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 09-24 | 1.07% | 22.21% | 67.38% | 63.45% | 125.12% | 83.38% | -17.90% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 09-19 | 2.80% | 8.88% | 19.91% | 23.71% | 123.59% | 54.03% | 99.13% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 09-24 | 2.92% | 17.99% | 53.50% | 54.60% | 122.28% | 60.07% | 85.83% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 09-19 | 2.79% | 8.82% | 19.73% | 23.33% | 122.26% | 53.38% | 96.39% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 09-24 | 2.91% | 17.92% | 53.27% | 54.14% | 120.89% | 59.36% | 83.63% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 09-19 | 1.44% | 24.05% | 69.63% | 59.28% | 118.90% | 76.23% | 102.44% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 09-19 | 1.44% | 24.04% | 69.59% | 59.20% | 118.69% | 76.12% | 101.37% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 09-24 | 3.70% | 16.38% | 51.46% | 39.38% | 114.52% | 41.89% | 43.90% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 09-24 | 3.69% | 16.31% | 51.24% | 38.97% | 113.25% | 41.26% | 41.47% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 09-24 | -0.62% | 1.87% | 31.65% | 55.15% | 113.22% | 82.64% | 97.91% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 09-24 | 3.27% | 15.90% | 49.44% | 37.18% | 112.52% | 40.37% | 23.60% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 09-24 | -0.64% | 1.81% | 31.46% | 54.71% | 112.02% | 81.87% | 95.57% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 09-24 | 3.26% | 15.85% | 49.21% | 36.77% | 111.24% | 39.76% | 21.19% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 09-24 | 2.91% | 25.32% | 73.09% | 66.71% | 109.74% | 83.27% | 49.84% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 09-24 | 2.91% | 25.26% | 72.83% | 66.21% | 108.49% | 82.48% | 47.13% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 09-24 | -2.34% | 19.94% | 70.49% | 58.99% | 105.28% | 47.72% | 233.58% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 09-24 | -3.06% | 0.26% | 13.46% | 21.21% | 101.36% | 48.50% | 66.85% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 09-24 | -3.06% | 0.19% | 13.24% | 20.72% | 99.76% | 47.63% | 60.75% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 09-24 | 5.78% | 11.13% | 38.00% | 30.45% | 99.69% | 38.12% | 434.13% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 09-24 | 5.73% | 11.28% | 38.30% | 30.34% | 98.94% | 38.01% | -8.07% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 09-24 | 5.79% | 10.76% | 37.69% | 30.43% | 98.67% | 37.90% | 54.89% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 09-24 | 5.64% | 10.97% | 37.76% | 29.69% | 98.45% | 38.06% | 2.70% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 09-24 | 5.64% | 10.94% | 37.63% | 29.44% | 97.68% | 37.64% | 1.21% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 09-24 | 5.78% | 10.70% | 37.50% | 30.04% | 97.48% | 37.30% | 10.87% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 09-24 | -0.71% | 0.22% | 18.35% | 28.45% | 90.75% | 41.41% | 80.62% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 09-24 | -0.93% | -2.49% | 15.54% | 16.67% | 90.30% | 31.79% | 129.47% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 09-24 | -0.73% | 0.16% | 18.17% | 28.05% | 89.63% | 40.76% | 78.84% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 09-24 | -0.95% | -2.54% | 15.37% | 16.32% | 88.84% | 31.21% | 6.04% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 09-24 | -0.66% | -3.40% | 14.88% | 16.02% | 88.11% | 30.34% | 22.40% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 09-24 | -0.68% | -3.45% | 14.70% | 15.65% | 86.96% | 29.77% | 20.44% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 09-24 | -0.74% | 0.26% | 16.00% | 25.16% | 85.91% | 41.16% | 72.02% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 09-24 | -0.75% | 0.20% | 15.82% | 24.79% | 84.80% | 40.55% | 70.39% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 09-24 | -1.09% | 0.81% | 20.67% | 45.43% | 83.66% | 66.68% | 23.51% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 09-24 | 3.82% | 16.25% | 51.08% | 38.39% | 83.28% | 41.78% | 43.25% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 09-24 | -1.93% | 5.41% | 17.69% | 15.93% | 80.07% | 36.88% | 87.49% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 09-24 | 3.57% | 7.11% | 30.25% | 30.16% | 77.31% | 40.03% | 50.45% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 09-24 | -1.94% | 5.36% | 17.51% | 15.68% | 76.76% | 36.42% | 91.77% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 09-24 | 3.55% | 7.06% | 30.06% | 29.77% | 76.20% | 39.42% | 48.78% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 09-24 | 0.18% | 2.22% | 19.73% | 25.01% | 74.17% | 36.63% | 48.41% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 09-24 | 0.16% | 2.18% | 19.55% | 24.64% | 73.14% | 36.03% | 46.56% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 09-24 | -1.79% | -4.61% | 7.70% | 36.41% | 68.52% | 58.45% | 20.07% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 09-24 | -1.80% | -4.66% | 7.53% | 36.00% | 67.49% | 57.73% | 18.25% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 09-24 | -1.36% | -0.36% | 19.20% | 23.81% | 67.07% | 24.46% | 120.35% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 09-24 | -0.85% | 2.04% | 26.78% | 32.08% | 62.63% | 45.93% | 78.71% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 09-24 | 0.55% | 3.57% | 17.37% | 20.92% | 61.72% | 29.55% | 38.53% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 09-24 | -0.86% | 1.99% | 26.61% | 31.71% | 61.66% | 45.31% | 14.14% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 09-24 | 0.53% | 3.49% | 17.14% | 20.44% | 60.42% | 28.80% | 31.93% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 09-24 | -0.10% | 2.77% | 13.27% | 17.51% | 57.84% | 20.89% | 13.08% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 09-24 | -0.11% | 2.70% | 13.04% | 17.05% | 56.61% | 20.19% | 8.13% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 09-24 | 0.20% | 4.06% | 20.65% | 25.26% | 48.62% | 29.60% | 45.38% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 09-24 | 0.20% | 4.01% | 20.46% | 24.89% | 47.72% | 29.03% | 43.82% |
| 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 | 09-22 | 1.47% | 5.58% | 24.38% | 24.52% | 44.19% | 29.09% | 32.86% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 09-24 | -1.54% | 4.12% | 22.03% | 34.00% | 43.89% | 34.35% | 155.40% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 09-24 | -1.54% | 4.05% | 21.75% | 33.42% | 42.75% | 33.57% | 16.73% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 09-24 | 0.16% | -0.80% | 9.72% | 11.39% | 40.34% | 18.62% | 97.09% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 09-24 | 0.16% | -0.81% | 9.71% | 11.29% | 40.16% | 18.58% | 89.95% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 09-24 | 1.47% | 6.76% | 21.62% | 18.08% | 38.51% | 21.93% | 4.08% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 09-24 | -0.20% | 3.11% | 13.59% | 15.49% | 38.06% | 18.18% | 27.48% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 09-24 | 1.45% | 6.70% | 21.42% | 17.73% | 37.68% | 21.39% | 1.98% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 09-24 | -0.21% | 3.06% | 13.42% | 15.14% | 37.26% | 17.67% | 26.24% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 09-24 | -1.39% | 0.16% | 7.60% | 14.62% | 35.88% | 18.35% | -44.48% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 09-24 | -1.41% | 0.09% | 7.38% | 14.15% | 34.79% | 17.66% | -46.03% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 09-24 | 0.54% | 13.05% | 18.54% | 28.04% | 33.57% | 32.62% | 36.25% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 09-24 | 0.52% | 12.88% | 18.33% | 27.74% | 33.30% | 32.29% | -33.83% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 09-24 | -0.52% | 0.42% | 10.38% | 12.79% | 31.35% | 14.48% | 28.51% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 09-24 | -0.52% | 0.38% | 10.22% | 12.46% | 30.58% | 13.98% | 27.50% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 09-24 | 1.48% | 6.59% | 17.14% | 24.29% | 26.84% | 21.55% | -30.57% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 09-24 | 0.40% | -5.04% | 6.62% | 6.78% | 19.83% | 6.79% | -18.68% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 09-24 | 0.37% | -5.12% | 6.40% | 6.33% | 18.87% | 6.16% | -21.20% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 09-24 | -0.66% | -3.14% | 6.95% | 6.47% | 18.31% | 7.40% | 76.35% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 09-24 | 0.41% | -4.90% | 2.06% | 1.53% | 17.07% | 2.62% | -24.27% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 09-24 | 0.40% | -4.97% | 1.86% | 1.12% | 16.13% | 2.01% | -26.55% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 09-24 | -0.33% | -0.64% | 3.65% | 5.36% | 15.61% | 8.21% | 13.38% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 09-22 | 0.25% | 0.51% | 3.98% | 4.28% | 15.31% | 6.36% | 9.83% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 09-22 | 0.11% | 0.94% | 5.70% | 6.10% | 15.24% | 8.31% | 12.50% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 09-22 | 0.23% | 0.49% | 4.12% | 4.34% | 15.19% | 6.35% | 9.33% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 09-24 | -0.34% | -0.68% | 3.55% | 5.16% | 15.18% | 7.90% | 11.75% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 09-22 | 0.11% | 0.91% | 5.58% | 5.86% | 14.76% | 7.98% | 10.54% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 09-24 | -1.80% | -2.70% | 1.60% | 4.57% | 13.87% | 2.52% | 4.58% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 09-24 | -1.82% | -2.76% | 1.44% | 4.25% | 13.17% | 2.07% | 3.61% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 09-24 | -2.59% | -0.22% | 8.65% | -0.55% | 13.00% | 0.00% | 385.15% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 09-24 | -2.56% | -0.34% | 8.44% | -0.91% | 12.05% | -0.57% | -28.07% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 09-24 | -0.12% | 2.15% | 5.17% | 5.70% | 11.13% | 7.09% | -0.06% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 09-24 | -0.12% | 2.11% | 5.06% | 5.49% | 10.69% | 6.77% | -1.64% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 09-24 | -3.06% | -0.82% | 4.81% | 2.15% | 10.10% | 0.91% | 77.58% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 09-24 | -0.05% | 0.85% | 2.19% | 2.57% | 8.80% | 3.45% | 11.70% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 09-24 | -0.06% | 0.81% | 2.08% | 2.37% | 8.35% | 3.14% | 10.74% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 09-24 | -3.69% | -2.24% | 2.94% | -0.09% | 7.22% | -1.18% | -53.82% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 09-24 | -3.71% | -2.29% | 2.80% | -0.40% | 6.58% | -1.61% | -42.31% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 09-24 | -0.46% | -0.96% | 1.20% | 1.88% | 5.64% | 1.43% | 7.71% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 09-24 | -0.47% | -0.99% | 1.10% | 1.67% | 5.22% | 1.13% | 7.02% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 09-24 | 0.05% | 1.23% | 3.01% | 3.30% | 5.11% | 3.94% | 6.75% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 09-24 | 0.04% | 1.19% | 2.90% | 3.09% | 4.65% | 3.63% | 6.06% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 09-24 | 0.18% | 0.83% | 2.08% | 2.87% | 3.52% | 2.84% | 3.55% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 09-24 | -0.09% | 0.09% | 1.41% | 2.32% | 3.27% | 2.96% | 51.54% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 09-24 | 0.17% | 0.79% | 1.97% | 2.66% | 3.09% | 2.54% | 3.06% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 09-24 | -0.10% | 0.04% | 1.29% | 2.09% | 2.81% | 2.64% | 6.64% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 09-24 | -0.59% | -0.69% | 1.10% | 1.00% | 2.33% | -0.10% | 43.35% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 09-24 | -0.04% | 0.05% | 0.12% | 0.84% | 2.19% | 1.07% | 5.05% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 09-24 | -0.04% | 0.03% | 0.08% | 0.74% | 1.98% | 0.93% | 4.70% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.11% | -0.43% | 0.72% | 1.80% | 0.16% | 16.02% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 09-24 | -0.11% | -0.02% | -0.10% | 0.52% | 1.67% | 0.03% | 10.40% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 09-24 | -0.11% | -0.02% | -0.09% | 0.52% | 1.67% | 0.04% | 5.47% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.11% | -0.45% | 0.64% | 1.55% | 0.05% | -0.46% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 09-24 | -0.12% | -0.04% | -0.11% | 0.44% | 1.50% | -0.08% | 5.39% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 09-24 | -0.21% | -1.05% | -0.08% | 1.42% | 1.50% | 0.63% | 1.54% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 09-24 | -0.59% | -0.69% | 1.10% | 0.30% | 1.47% | -0.98% | 2.84% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 09-24 | -0.28% | -0.24% | -0.54% | 0.65% | 1.43% | 0.65% | 26.57% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 09-24 | -0.29% | -0.24% | -0.55% | 0.64% | 1.41% | 0.64% | 4.35% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 09-24 | -0.11% | -0.05% | -0.17% | 0.37% | 1.38% | -0.17% | 8.04% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 09-24 | -0.18% | -0.10% | -0.38% | 0.45% | 1.38% | -0.26% | 2.38% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.01% | -0.31% | 0.52% | 1.38% | 0.36% | 1.87% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 09-24 | -0.29% | -0.27% | -0.60% | 0.53% | 1.21% | 0.48% | 4.01% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 09-24 | -0.18% | -0.12% | -0.43% | 0.37% | 1.21% | -0.37% | 7.02% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 09-24 | -0.53% | -0.56% | 0.79% | 1.58% | 1.18% | 0.11% | 0.73% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.03% | -0.35% | 0.42% | 1.18% | 0.23% | 1.64% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 09-24 | -0.16% | -0.05% | -0.24% | 0.55% | 1.09% | 0.27% | 1.76% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 09-24 | -0.21% | -1.09% | -0.21% | 1.18% | 1.06% | 0.32% | 1.07% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 09-24 | -0.55% | -0.63% | -1.50% | -0.20% | 0.87% | -0.94% | 4.67% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 09-24 | -0.54% | -0.64% | -1.50% | -0.20% | 0.86% | -0.95% | 7.44% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 09-24 | -0.16% | -0.07% | -0.29% | 0.47% | 0.83% | 0.08% | 1.46% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 09-24 | -0.55% | -0.61% | 0.68% | 1.37% | 0.78% | -0.19% | -0.42% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 09-24 | -0.55% | -0.67% | -1.58% | -0.34% | 0.57% | -1.16% | 6.53% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 09-24 | -0.49% | -0.47% | -1.80% | -0.83% | 0.53% | -1.50% | 5.24% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 09-24 | -0.51% | -0.48% | -1.50% | -0.49% | 0.34% | -1.52% | 3.90% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 09-24 | -0.49% | -0.49% | -1.84% | -0.92% | 0.26% | -1.63% | 2.48% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 09-24 | -0.51% | -0.50% | -1.55% | -0.59% | 0.14% | -1.66% | 2.13% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 09-24 | 1.55% | 3.99% | 16.13% | 15.03% | - | 28.18% | 27.81% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 09-24 | 1.56% | 4.04% | 16.31% | 15.38% | - | 28.74% | 28.41% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 09-24 | 0.04% | 0.47% | 0.99% | 1.83% | - | 2.03% | 2.14% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 09-24 | 0.04% | 0.45% | 0.95% | 1.74% | - | 1.91% | 2.00% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 09-24 | -0.15% | -0.35% | 0.39% | 0.77% | - | - | 0.77% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 09-24 | -0.16% | -0.38% | 0.30% | 0.60% | - | - | 0.60% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 09-24 | 0.10% | 4.33% | 17.13% | 22.62% | - | - | 22.62% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 09-24 | 0.09% | 4.27% | 16.96% | 22.24% | - | - | 22.23% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 09-24 | 0.01% | 0.07% | 0.14% | - | - | - | 0.37% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 09-24 | 0.00% | 0.05% | 0.10% | - | - | - | 0.29% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 09-24 | -0.66% | -3.14% | 6.92% | - | - | - | 7.11% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 09-24 | -2.35% | 19.90% | 70.34% | - | - | - | 70.59% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 09-24 | -1.10% | 0.76% | 20.55% | - | - | - | 20.03% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 09-24 | 5.79% | 11.09% | 37.90% | - | - | - | 38.80% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 09-24 | -2.99% | -0.89% | 4.73% | - | - | - | 0.30% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 09-24 | 0.54% | 12.93% | 18.41% | - | - | - | 15.46% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 09-24 | 7.59% | 7.91% | 26.70% | - | - | - | 27.72% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 09-24 | 1.48% | 6.54% | 17.02% | - | - | - | 19.57% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 09-24 | -1.42% | -0.48% | 19.05% | - | - | - | 17.29% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 09-19 | 4.82% | 20.54% | - | - | - | - | 34.84% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 09-19 | 4.81% | 20.50% | - | - | - | - | 34.76% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 09-24 | 0.16% | -0.80% | - | - | - | - | 4.46% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 09-23 | - | - | - | - | - | - | 0.00% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 09-24 | - | - | - | - | - | - | 0.29% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 09-24 | - | - | - | - | - | - | 0.04% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 09-24 | - | - | - | - | - | - | 0.29% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 09-24 | - | - | - | - | - | - | 0.04% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 09-24 | - | - | - | - | - | - | 0.23% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 09-24 | - | - | - | - | - | - | 0.23% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 09-24 | - | - | - | - | - | - | 0.00% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 09-24 | - | - | - | - | - | - | 0.00% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 09-24 | - | - | - | - | - | - | 0.00% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 09-24 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-09-24
| 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 | 09-24 | 1.5840% | 1.56% | 1.53% | 1.58% | 0.40% | 0.82% |
| 信澳慧管家货币F 021998 | 详情 | 09-24 | 1.4820% | 1.45% | 1.43% | 1.48% | 0.37% | 0.77% |
| 信澳慧理财货币E 023769 | 详情 | 09-24 | 1.3960% | 1.30% | 1.24% | 1.25% | 0.35% | 0.76% |
| 信澳慧管家货币E 000683 | 详情 | 09-24 | 1.3800% | 1.33% | 1.30% | 1.34% | 0.34% | 0.70% |
| 信澳慧管家货币B 009712 | 详情 | 09-24 | 1.3780% | 1.35% | 1.32% | 1.37% | 0.35% | 0.72% |
| 信澳慧管家货币A 000681 | 详情 | 09-24 | 1.3330% | 1.31% | 1.28% | 1.33% | 0.33% | 0.70% |
| 信澳慧理财货币A 003171 | 详情 | 09-24 | 1.3050% | 1.21% | 1.15% | 1.15% | 0.32% | 0.68% |
| 信澳慧理财货币C 021169 | 详情 | 09-24 | 1.2330% | 1.14% | 1.08% | 1.08% | 0.31% | 0.64% |
| 信澳慧管家货币D 009713 | 详情 | 09-24 | 0.9820% | 0.96% | 0.93% | 0.98% | 0.25% | 0.52% |