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：2025-11-03

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基金名称 代码 收益详情 基金类型 日期

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信澳业绩驱动混合A 016370 详情 混合型-偏股 11-03 -5.36% 3.81% 51.71% 158.27% 136.37% 118.31% 58.58%
信澳业绩驱动混合C 016371 详情 混合型-偏股 11-03 -5.38% 3.75% 51.48% 157.49% 135.01% 117.25% 55.55%
信澳优势产业混合A 018287 详情 混合型-偏股 11-03 0.51% -2.38% 42.07% 92.34% 94.29% 83.23% 125.98%
信澳优势产业混合C 018288 详情 混合型-偏股 11-03 0.50% -2.44% 41.86% 91.74% 93.11% 82.29% 122.67%
信澳匠心回报混合A 017835 详情 混合型-偏股 11-03 0.62% -3.01% 13.32% 51.72% 90.14% 82.11% 97.33%
信澳匠心回报混合C 017836 详情 混合型-偏股 11-03 0.61% -3.06% 13.16% 51.29% 89.04% 81.23% 94.88%
信澳景气优选混合A 013721 详情 混合型-偏股 11-03 0.29% -2.60% 42.54% 90.83% 88.84% 78.38% 63.52%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 11-03 0.13% -3.24% 42.93% 89.55% 87.41% 77.98% 45.52%
信澳景气优选混合C 013722 详情 混合型-偏股 11-03 0.27% -2.67% 42.25% 90.04% 87.34% 77.19% 58.55%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 11-03 0.11% -3.30% 42.69% 88.96% 86.25% 77.08% 42.78%
信澳成长精选混合A 012223 详情 混合型-偏股 11-03 -2.65% -4.10% 36.94% 68.30% 78.65% 77.49% -18.41%
信澳转型创新股票A 001105 详情 股票型 11-03 -4.42% -2.43% 32.86% 59.70% 78.55% 53.44% 40.70%
信澳转型创新股票C 015608 详情 股票型 11-03 -4.37% -2.48% 32.72% 59.24% 77.48% 52.71% 42.16%
信澳成长精选混合C 012224 详情 混合型-偏股 11-03 -2.66% -4.16% 36.68% 67.62% 77.25% 76.30% -21.07%
信澳双创智选混合A 018985 详情 混合型-偏股 11-03 -3.16% -0.39% 39.53% 61.78% 68.94% 61.55% 87.54%
信澳双创智选混合C 018986 详情 混合型-偏股 11-03 -3.16% -0.45% 39.33% 61.30% 67.95% 60.73% 85.21%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 10-31 0.90% -3.23% 42.32% 70.86% 66.16% 73.87% 99.73%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 10-31 0.90% -3.24% 42.28% 70.78% 66.00% 73.74% 98.65%
信澳先进智造股票型A 006257 详情 股票型 11-03 -6.10% -11.23% 14.80% 19.11% 60.80% 31.27% 206.45%
信澳星亮智选混合A 020303 详情 混合型-偏股 11-03 0.23% 2.09% 10.12% 32.22% 58.47% 44.59% 84.68%
信澳星亮智选混合C 020304 详情 混合型-偏股 11-03 0.21% 2.03% 9.95% 31.81% 57.52% 43.83% 82.74%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 10-31 -2.22% -10.70% 1.90% 17.78% 56.82% 43.00% 84.87%
信澳领先增长混合A 610001 详情 混合型-偏股 11-03 -6.05% -11.63% 12.66% 16.58% 56.76% 28.84% 155.77%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 11-03 -4.76% -4.33% 27.72% 45.28% 56.10% 34.65% 36.56%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 10-31 -2.23% -10.74% 1.74% 17.43% 55.87% 42.30% 82.20%
信澳领先增长混合C 015456 详情 混合型-偏股 11-03 -6.07% -11.69% 12.47% 16.21% 55.81% 28.18% 13.86%
信澳星煜智选混合A 020305 详情 混合型-偏股 11-03 0.23% 1.97% 9.22% 30.25% 55.19% 44.10% 75.60%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 11-03 -4.77% -4.38% 27.53% 44.83% 55.15% 33.96% 34.16%
信澳星煜智选混合C 020306 详情 混合型-偏股 11-03 0.22% 1.91% 9.05% 29.85% 54.25% 43.38% 73.82%
信澳医药健康混合A 011598 详情 混合型-偏股 11-03 -1.71% -4.44% 4.40% 34.88% 53.77% 61.36% 19.57%
信澳产业升级混合A 610006 详情 混合型-偏股 11-03 -2.96% 0.26% 42.60% 73.32% 53.48% 45.13% 227.72%
信澳星奕混合A 011188 详情 混合型-偏股 11-03 -2.41% -10.10% 2.96% 15.27% 52.74% 40.09% 57.40%
信澳星奕混合C 011223 详情 混合型-偏股 11-03 -2.42% -10.17% 2.75% 14.78% 51.50% 39.13% 51.50%
信澳新能源产业股票A 001410 详情 股票型 11-03 -2.28% -2.87% 31.75% 42.37% 50.87% 40.09% 441.78%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 11-03 -4.97% -6.26% 22.78% 39.96% 50.82% 30.20% 14.64%
信澳领先智选混合 012608 详情 混合型-偏股 11-03 -2.14% -2.72% 31.75% 42.39% 50.37% 39.74% -6.92%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 11-03 -4.98% -6.34% 22.56% 39.50% 49.89% 29.51% 12.30%
信澳研究优选混合A 009511 详情 混合型-偏股 11-03 -2.39% -2.82% 30.76% 41.92% 49.61% 39.34% 56.51%
信澳周期动力混合A 010963 详情 混合型-偏股 11-03 0.45% -3.79% 11.68% 35.29% 49.22% 44.46% 76.91%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 11-03 -2.35% -3.19% 30.41% 40.88% 49.16% 38.93% 3.35%
信澳研究优选混合C 014954 详情 混合型-偏股 11-03 -2.40% -2.87% 30.57% 41.49% 48.72% 38.64% 11.95%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 11-03 -2.37% -3.23% 30.26% 40.59% 48.55% 38.45% 1.80%
信澳周期动力混合C 015455 详情 混合型-偏股 11-03 0.44% -3.84% 11.50% 34.89% 48.30% 43.75% 12.91%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 11-03 -4.80% -4.57% 26.31% 44.66% 45.80% 33.81% 35.20%
信澳星耀智选混合A 019030 详情 混合型-偏股 11-03 -0.02% 0.66% 11.55% 30.07% 45.59% 38.30% 50.22%
信澳优享生活混合A 017977 详情 混合型-偏股 11-03 3.00% -2.90% -2.22% 21.83% 45.18% 51.48% 14.79%
信澳星耀智选混合C 019031 详情 混合型-偏股 11-03 -0.03% 0.60% 11.37% 29.67% 44.72% 37.60% 48.25%
信澳优享生活混合C 017978 详情 混合型-偏股 11-03 2.99% -2.97% -2.39% 21.44% 44.27% 50.67% 12.96%
信澳核心科技混合A 007484 详情 混合型-偏股 11-03 4.41% 0.96% 6.70% 23.78% 42.26% 35.14% 135.30%
信澳核心科技混合C 018203 详情 混合型-偏股 11-03 4.40% 0.91% 6.54% 23.40% 41.40% 34.45% 8.67%
信澳聚优智选混合A 017648 详情 混合型-偏股 11-03 3.96% 0.38% 4.80% 21.88% 38.82% 32.49% 24.42%
信澳新能源精选混合A 012079 详情 混合型-偏股 11-03 -0.40% -6.70% 7.94% 20.62% 38.35% 31.39% 79.96%
信澳新材料精选混合A 019468 详情 混合型-偏股 11-03 3.06% -3.89% 17.50% 28.99% 38.09% 34.67% 44.69%
信澳聚优智选混合C 017649 详情 混合型-偏股 11-03 3.95% 0.31% 4.63% 21.50% 37.97% 31.82% 22.34%
信澳新能源精选混合C 020624 详情 混合型-偏股 11-03 -0.41% -6.75% 7.77% 20.33% 37.64% 30.84% 83.94%
信澳新材料精选混合C 019469 详情 混合型-偏股 11-03 3.04% -3.94% 17.32% 28.60% 37.24% 34.00% 42.99%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 11-03 -0.58% 0.49% 13.16% 26.59% 36.08% 32.01% 41.16%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 11-03 -0.60% 0.41% 12.92% 26.09% 34.99% 31.13% 34.32%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 11-03 -0.64% 1.09% 11.87% 24.05% 31.70% 24.47% 16.43%
信澳宁隽智选混合A 019720 详情 混合型-偏股 11-03 -2.65% -0.22% 12.69% 30.44% 31.66% 30.44% 46.33%
信澳宁隽智选混合C 019721 详情 混合型-偏股 11-03 -2.66% -0.28% 12.52% 30.04% 30.85% 29.79% 44.66%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 11-03 -0.66% 1.03% 11.64% 23.55% 30.65% 23.64% 11.23%
信澳蓝筹精选股票A 009988 详情 股票型 11-03 -0.88% 0.48% 22.13% 30.64% 29.09% 27.56% -27.14%
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 10-30 2.15% -2.15% 13.10% 27.62% 28.77% 28.57% 32.32%
信澳信用债债券A 610008 详情 债券型-混合二级 11-03 0.48% -0.16% 5.11% 14.00% 27.83% 19.77% 98.99%
信澳信用债债券C 610108 详情 债券型-混合二级 11-03 0.49% -0.16% 5.07% 13.93% 27.62% 19.63% 91.65%
信澳远见价值混合A 013554 详情 混合型-偏股 11-03 -1.27% -0.76% 21.55% 28.41% 26.18% 26.99% 8.40%
信澳远见价值混合C 013555 详情 混合型-偏股 11-03 -1.28% -0.82% 21.36% 28.00% 25.42% 26.34% 6.14%
信澳中小盘混合A 610004 详情 混合型-偏股 11-03 -1.87% 0.36% 7.07% 30.13% 23.99% 25.65% 122.47%
信澳产业优选一年持有混合A 013495 详情 混合型-偏股 11-03 -2.20% 0.43% 4.90% 15.33% 23.33% 18.65% -44.34%
信澳核心智选混合A 020158 详情 混合型-偏股 11-03 -1.15% 0.41% 11.43% 21.96% 22.58% 20.77% 30.27%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 11-03 -2.22% 0.37% 4.69% 14.87% 22.36% 17.85% -45.94%
信澳国企智选混合A 021333 详情 混合型-偏股 11-03 0.12% 2.26% 8.62% 19.78% 21.89% 18.40% 32.92%
信澳核心智选混合C 020159 详情 混合型-偏股 11-03 -1.16% 0.35% 11.25% 21.60% 21.86% 20.17% 28.92%
信澳健康中国混合A 003291 详情 混合型-灵活 11-03 -0.45% -5.24% 2.91% 26.09% 21.44% 26.62% 140.70%
信澳国企智选混合C 021334 详情 混合型-偏股 11-03 0.11% 2.21% 8.45% 19.42% 21.17% 17.81% 31.78%
信澳健康中国混合C 015208 详情 混合型-灵活 11-03 -0.51% -5.29% 2.67% 25.54% 20.44% 25.74% 9.89%
信澳红利回报混合A 610005 详情 混合型-偏股 11-03 1.70% -9.33% 13.43% 11.02% 16.92% 19.60% 22.88%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 11-03 1.74% -9.34% 13.34% 10.92% 16.74% 19.37% -40.29%
信澳新财富混合A 003655 详情 混合型-灵活 11-03 -0.22% 0.20% 3.84% 9.19% 10.85% 9.29% 79.45%
信澳红利智选混合A 020657 详情 混合型-偏股 11-03 -0.05% 3.54% 2.86% 9.92% 9.77% 5.98% 8.11%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 10-30 0.52% -0.32% 3.16% 7.12% 9.52% 8.77% 12.98%
信澳鑫益债券A 013724 详情 债券型-混合二级 11-03 -0.35% -0.59% 1.01% 5.24% 9.39% 7.69% 12.84%
信澳红利智选混合C 020658 详情 混合型-偏股 11-03 -0.06% 3.49% 2.72% 9.59% 9.11% 5.46% 7.05%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 10-30 0.52% -0.36% 3.06% 6.89% 9.05% 8.39% 10.96%
信澳鑫益债券C 013725 详情 债券型-混合二级 11-03 -0.36% -0.63% 0.91% 5.04% 8.97% 7.34% 11.17%
信澳恒盛混合A 012005 详情 混合型-偏债 11-03 -0.06% -0.58% 4.49% 5.83% 8.33% 7.33% 0.16%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 10-30 0.40% 0.05% 1.92% 5.47% 8.04% 6.79% 10.27%
信澳价值精选混合A 013393 详情 混合型-偏股 11-03 -1.86% -3.70% 3.28% 10.04% 7.97% 7.22% -18.35%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 10-30 0.40% 0.04% 1.85% 5.55% 7.95% 6.75% 9.74%
信澳恒盛混合C 012006 详情 混合型-偏债 11-03 -0.06% -0.62% 4.38% 5.62% 7.90% 6.96% -1.47%
信澳价值精选混合C 013394 详情 混合型-偏股 11-03 -1.89% -3.79% 3.06% 9.58% 7.10% 6.49% -20.95%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 11-03 -0.13% 0.68% 1.32% 3.25% 5.43% 2.32% 8.65%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 11-03 -0.14% 0.61% 1.19% 3.01% 4.98% 1.95% 7.88%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 11-03 -0.11% -0.22% 2.48% 3.39% 4.84% 3.97% 6.78%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 11-03 0.14% 0.13% 2.23% 3.97% 4.66% 3.63% 4.35%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 11-03 -0.04% -0.37% 1.57% 2.46% 4.59% 3.37% 11.62%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 11-03 -0.12% -0.26% 2.36% 3.17% 4.42% 3.63% 6.05%
信澳鑫泰6个月持有期债券C 021197 详情 债券型-混合二级 11-03 0.14% 0.10% 2.13% 3.75% 4.23% 3.28% 3.81%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 11-03 0.20% 0.21% 0.91% 2.69% 4.19% 3.25% 51.97%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 11-03 -0.05% -0.41% 1.47% 2.26% 4.16% 3.02% 10.61%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 11-03 0.19% 0.17% 0.80% 2.46% 3.75% 2.89% 6.90%
信澳优势价值混合A 013385 详情 混合型-偏股 11-03 -1.74% -3.63% 2.21% 8.20% 2.97% 3.31% -23.76%
信澳安益纯债债券A 004838 详情 债券型-中短债 11-03 0.24% 0.65% 0.04% 0.66% 2.38% 1.25% 27.32%
信澳安益纯债债券E 019883 详情 债券型-中短债 11-03 0.23% 0.64% 0.02% 0.64% 2.37% 1.24% 4.97%
信澳安盛纯债A 007768 详情 债券型-长债 11-03 0.26% 0.44% 0.12% 0.36% 2.32% 0.67% 16.60%
信澳稳鑫债券A 019947 详情 债券型-中短债 11-03 0.05% 0.18% 0.29% 0.64% 2.22% 1.30% 5.29%
信澳优势价值混合C 013386 详情 混合型-偏股 11-03 -1.76% -3.69% 2.00% 7.77% 2.16% 2.62% -26.11%
信澳安益纯债债券C 019884 详情 债券型-中短债 11-03 0.25% 0.63% -0.02% 0.54% 2.16% 1.07% 4.61%
信澳安盛纯债C 021010 详情 债券型-长债 11-03 0.25% 0.41% 0.10% 0.29% 2.08% 0.53% 0.02%
信澳稳鑫债券C 019948 详情 债券型-中短债 11-03 0.05% 0.16% 0.24% 0.54% 2.01% 1.13% 4.91%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 11-03 0.36% 0.73% -0.67% -0.36% 1.96% -0.18% 5.48%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 11-03 0.27% 0.52% 0.20% 0.42% 1.96% 0.26% 7.70%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 11-03 0.27% 0.40% 0.14% 0.37% 1.96% 0.25% 2.91%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 11-03 0.35% 0.73% -0.67% -0.36% 1.95% -0.19% 8.27%
信澳优享债券A 013857 详情 债券型-中短债 11-03 0.15% 0.25% 0.21% 0.43% 1.91% 0.37% 10.77%
信澳优享债券E 019905 详情 债券型-中短债 11-03 0.14% 0.24% 0.21% 0.43% 1.90% 0.37% 5.82%
信澳优享债券C 013858 详情 债券型-中短债 11-03 0.14% 0.44% 0.35% 0.50% 1.83% 0.34% 8.59%
信澳优享债券F 019906 详情 债券型-中短债 11-03 0.14% 0.22% 0.15% 0.36% 1.72% 0.22% 5.72%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 11-03 0.19% 1.78% 1.88% 4.47% 1.71% 2.08% 46.48%
信澳恒瑞9个月持有期混合A 020385 详情 混合型-偏债 11-03 0.15% 0.26% 0.41% 1.44% 1.71% 1.01% 1.92%
信澳臻享债券A 020950 详情 债券型-长债 11-03 0.25% 0.42% 0.30% 0.44% 1.70% 0.86% 2.37%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 11-03 0.35% 0.71% -0.73% -0.51% 1.66% -0.43% 7.32%
信澳瑞享利率债A 018427 详情 债券型-长债 11-03 0.44% 0.73% -0.58% -0.77% 1.53% -0.69% 6.10%
信澳臻享债券C 020951 详情 债券型-长债 11-03 0.26% 0.41% 0.27% 0.34% 1.48% 0.70% 2.12%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 11-03 0.26% 0.35% 0.19% 0.32% 1.37% 0.65% 2.15%
信澳瑞享利率债C 021009 详情 债券型-长债 11-03 0.45% 0.72% -0.62% -0.87% 1.33% -0.85% 3.29%
信澳悦享利率债A 019502 详情 债券型-长债 11-03 0.44% 0.65% -0.56% -0.56% 1.31% -0.74% 4.72%
信澳恒瑞9个月持有期混合C 020386 详情 混合型-偏债 11-03 0.14% 0.22% 0.30% 1.20% 1.27% 0.65% 1.40%
信澳悦享利率债C 021014 详情 债券型-长债 11-03 0.43% 0.63% -0.62% -0.68% 1.10% -0.92% 2.91%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 11-03 0.25% 0.33% 0.12% 0.21% 1.10% 0.42% 1.81%
信澳鑫享债券A 015953 详情 债券型-混合二级 11-03 0.18% 0.32% 0.95% 1.80% 1.04% 0.43% 1.05%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 11-03 0.10% 1.77% 1.77% 3.60% 0.69% 1.07% 4.97%
信澳鑫享债券C 015954 详情 债券型-混合二级 11-03 0.16% 0.27% 0.84% 1.59% 0.63% 0.08% -0.15%
信澳消费优选混合A 610007 详情 混合型-偏股 11-03 -1.51% -2.18% 2.60% 1.96% 0.39% -1.21% 73.84%
信澳精华配置混合A 610002 详情 混合型-灵活 11-03 0.56% -0.44% 5.27% 3.57% -1.32% -0.55% 382.47%
信澳精华配置混合C 012772 详情 混合型-灵活 11-03 0.58% -0.46% 5.21% 3.33% -2.03% -1.14% -28.48%
信澳至诚精选混合A 011186 详情 混合型-偏股 11-03 -2.46% -4.76% -1.43% -2.76% -4.45% -5.71% -55.94%
信澳至诚精选混合C 014953 详情 混合型-偏股 11-03 -2.47% -4.82% -1.60% -3.06% -5.00% -6.18% -44.99%
信澳科技驱动混合C 021502 详情 混合型-偏股 11-03 -2.43% -8.31% 7.94% 15.02% - 23.87% 23.51%
信澳科技驱动混合A 021501 详情 混合型-偏股 11-03 -2.42% -8.25% 8.11% 15.38% - 24.49% 24.17%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 11-03 0.18% 0.50% 1.25% 2.04% - 2.63% 2.74%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 11-03 0.18% 0.48% 1.21% 1.94% - 2.49% 2.58%
信澳鑫怡债券A 022059 详情 债券型-混合二级 11-03 -0.03% 0.34% 0.55% 1.06% - - 1.22%
信澳鑫怡债券C 022060 详情 债券型-混合二级 11-03 -0.03% 0.32% 0.48% 0.91% - - 1.03%
信澳星瑞智选混合A 023344 详情 混合型-偏股 11-03 -0.72% 0.48% 13.56% 24.70% - - 24.79%
信澳星瑞智选混合C 023345 详情 混合型-偏股 11-03 -0.73% 0.43% 13.38% 24.31% - - 24.31%
信澳季季鑫90天持有期债券A 023250 详情 债券型-长债 11-03 0.02% 0.07% 0.18% 0.47% - - 0.47%
信澳季季鑫90天持有期债券C 023251 详情 债券型-长债 11-03 0.01% 0.04% 0.12% 0.36% - - 0.36%
信澳新财富混合C 024238 详情 混合型-灵活 11-03 -0.22% 0.19% 3.80% - - - 8.99%
信澳产业升级混合C 024207 详情 混合型-偏股 11-03 -2.97% 0.22% 42.35% - - - 67.45%
信澳医药健康混合C 024171 详情 混合型-偏股 11-03 -1.72% -4.48% 4.26% - - - 16.14%
信澳新能源产业股票C 024170 详情 股票型 11-03 -2.29% -2.91% 31.57% - - - 40.70%
信澳消费优选混合C 024187 详情 混合型-偏股 11-03 -1.52% -2.26% 2.52% - - - -1.89%
信澳红利回报混合C 024173 详情 混合型-偏股 11-03 1.71% -9.44% 13.14% - - - 4.11%
信澳先进智造股票型C 024169 详情 股票型 11-03 -6.11% -11.26% 14.66% - - - 18.88%
信澳蓝筹精选股票C 024168 详情 股票型 11-03 -0.89% 0.44% 21.94% - - - 25.39%
信澳中小盘混合C 024172 详情 混合型-偏股 11-03 -1.87% 0.30% 6.88% - - - 18.42%
信澳优势行业混合A 024473 详情 混合型-偏股 11-03 2.01% -1.62% 36.19% - - - 37.62%
信澳优势行业混合C 024889 详情 混合型-偏股 11-03 2.00% -1.65% 36.06% - - - 37.47%
信澳信用债债券F 024989 详情 债券型-混合二级 11-03 0.56% -0.08% 5.70% - - - 6.06%
信澳中证同业存单AAA指数7天持有期 024728 详情 指数型-固收 11-03 0.02% 0.02% - - - - 0.04%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 11-03 -0.11% 0.06% - - - - 0.41%
信澳月月盈30天持有期债券A 025206 详情 债券型-混合一级 11-03 0.06% 0.12% - - - - 0.03%
信澳月月盈30天持有期债券C 025207 详情 债券型-混合一级 11-03 0.05% 0.20% - - - - 0.24%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 11-03 -0.10% 0.09% - - - - 0.45%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 11-03 0.13% 0.35% - - - - 0.67%
信澳添利3个月持有期债券C 025213 详情 债券型-混合二级 11-03 0.12% 0.31% - - - - 0.64%
信澳睿益鑫享混合A 025214 详情 混合型-偏债 11-03 -0.37% -0.93% - - - - -0.20%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 11-03 0.12% 0.22% - - - - 0.25%
信澳睿益鑫享混合C 025215 详情 混合型-偏债 11-03 -0.38% -1.07% - - - - -0.32%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 11-03 0.13% 0.25% - - - - 0.29%

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.7590% 1.62% 1.56% 1.54% 0.39% 0.80%
信澳慧理财货币E 023769 详情 11-03 1.6670% 1.46% 1.41% 1.38% 0.34% 0.92%
信澳慧管家货币F 021998 详情 11-03 1.6550% 1.52% 1.46% 1.44% 0.36% 0.75%
信澳慧理财货币A 003171 详情 11-03 1.5750% 1.37% 1.32% 1.29% 0.32% 0.66%
信澳慧管家货币B 009712 详情 11-03 1.5550% 1.42% 1.36% 1.34% 0.34% 0.70%
信澳慧管家货币E 000683 详情 11-03 1.5150% 1.38% 1.32% 1.30% 0.33% 0.68%
信澳慧管家货币A 000681 详情 11-03 1.5150% 1.38% 1.32% 1.30% 0.33% 0.67%
信澳慧理财货币C 021169 详情 11-03 1.5040% 1.30% 1.25% 1.22% 0.30% 0.62%
信澳慧管家货币D 009713 详情 11-03 1.1580% 1.02% 0.96% 0.95% 0.24% 0.50%
信澳现金宝货币 025672 详情 11-03 0.8920% - - - - -