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：2025-12-01

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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 12-01 10.93% -0.22% -1.98% 146.16% 141.06% 116.20% 57.05%
信澳业绩驱动混合C 016371 详情 混合型-偏股 12-01 10.92% -0.26% -2.13% 145.43% 139.62% 115.06% 53.98%
信澳匠心回报混合A 017835 详情 混合型-偏股 12-01 1.87% -0.64% -1.25% 38.00% 85.52% 83.40% 98.73%
信澳匠心回报混合C 017836 详情 混合型-偏股 12-01 1.86% -0.70% -1.39% 37.62% 84.47% 82.44% 96.18%
信澳优势产业混合A 018287 详情 混合型-偏股 12-01 5.94% -2.39% 10.44% 90.65% 83.59% 79.23% 121.04%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 12-01 5.90% -2.47% 10.21% 89.08% 83.09% 74.05% 42.30%
信澳优势产业混合C 018288 详情 混合型-偏股 12-01 5.93% -2.44% 10.27% 90.06% 82.47% 78.22% 117.70%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 12-01 5.89% -2.52% 10.05% 88.49% 81.98% 73.09% 39.56%
信澳景气优选混合A 013721 详情 混合型-偏股 12-01 5.98% -2.74% 10.10% 89.24% 78.82% 73.96% 59.47%
信澳景气优选混合C 013722 详情 混合型-偏股 12-01 5.96% -2.81% 9.88% 88.46% 77.38% 72.69% 54.52%
信澳成长精选混合A 012223 详情 混合型-偏股 12-01 6.57% -4.06% 0.76% 63.59% 70.64% 70.68% -21.54%
信澳成长精选混合C 012224 详情 混合型-偏股 12-01 6.56% -4.12% 0.58% 62.96% 69.29% 69.44% -24.14%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 11-28 6.15% -4.54% 1.61% 59.96% 66.17% 64.49% 88.95%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 11-28 6.14% -4.56% 1.58% 59.88% 66.00% 64.34% 87.91%
信澳双创智选混合A 018985 详情 混合型-偏股 12-01 6.19% -1.66% 6.24% 57.78% 58.84% 59.06% 84.65%
信澳产业升级混合A 610006 详情 混合型-偏股 12-01 7.93% 1.87% 0.39% 80.83% 58.64% 48.10% 234.44%
信澳转型创新股票A 001105 详情 股票型 12-01 6.63% -3.32% 1.11% 60.82% 58.40% 49.07% 36.70%
信澳双创智选混合C 018986 详情 混合型-偏股 12-01 6.18% -1.71% 6.08% 57.31% 57.87% 58.17% 82.26%
信澳转型创新股票C 015608 详情 股票型 12-01 6.61% -3.39% 0.90% 60.36% 57.34% 48.28% 38.04%
信澳周期动力混合A 010963 详情 混合型-偏股 12-01 2.24% -0.55% -1.74% 30.43% 50.31% 45.68% 78.40%
信澳周期动力混合C 015455 详情 混合型-偏股 12-01 2.23% -0.60% -1.89% 30.04% 49.41% 44.89% 13.81%
信澳医药健康混合A 011598 详情 混合型-偏股 12-01 0.55% -4.64% -8.50% 18.76% 47.53% 54.20% 14.26%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 11-28 2.05% -6.38% -8.91% 4.08% 46.41% 36.90% 76.99%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 11-28 2.04% -6.44% -9.06% 3.76% 45.52% 36.17% 74.35%
信澳星亮智选混合A 020303 详情 混合型-偏股 12-01 3.81% 0.73% 3.19% 26.99% 43.63% 45.10% 85.34%
信澳星煜智选混合A 020305 详情 混合型-偏股 12-01 3.76% 0.82% 3.18% 24.85% 43.24% 44.73% 76.37%
信澳星亮智选混合C 020304 详情 混合型-偏股 12-01 3.79% 0.68% 3.04% 26.60% 42.75% 44.28% 83.31%
信澳星煜智选混合C 020306 详情 混合型-偏股 12-01 3.75% 0.77% 3.03% 24.47% 42.39% 43.95% 74.51%
信澳星奕混合A 011188 详情 混合型-偏股 12-01 0.64% -4.88% -10.33% 3.90% 39.47% 32.75% 49.16%
信澳星奕混合C 011223 详情 混合型-偏股 12-01 0.62% -4.94% -10.51% 3.48% 38.33% 31.77% 43.48%
信澳优享生活混合A 017977 详情 混合型-偏股 12-01 2.13% -5.75% -15.35% 2.88% 37.86% 43.53% 8.77%
信澳优享生活混合C 017978 详情 混合型-偏股 12-01 2.12% -5.79% -15.48% 2.55% 37.01% 42.71% 6.99%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 12-01 6.24% -4.72% -1.75% 45.13% 36.46% 29.68% 31.52%
信澳星耀智选混合A 019030 详情 混合型-偏股 12-01 3.62% -0.99% 1.49% 24.25% 36.41% 36.70% 48.48%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 12-01 6.24% -4.76% -1.90% 44.69% 35.63% 28.96% 29.15%
信澳星耀智选混合C 019031 详情 混合型-偏股 12-01 3.61% -1.03% 1.34% 23.89% 35.60% 35.95% 46.47%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 12-01 3.31% -2.82% -2.94% 42.10% 34.04% 27.69% 12.43%
信澳新能源产业股票A 001410 详情 股票型 12-01 5.80% -5.27% 1.43% 38.78% 33.59% 32.43% 412.15%
信澳领先智选混合 012608 详情 混合型-偏股 12-01 5.74% -5.13% 1.57% 38.96% 33.57% 32.20% -11.94%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 12-01 3.29% -2.87% -3.11% 41.62% 33.19% 26.95% 10.08%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 12-01 6.17% -4.89% -2.75% 44.20% 32.89% 28.53% 29.87%
信澳研究优选混合A 009511 详情 混合型-偏股 12-01 5.53% -5.55% 0.99% 37.62% 32.35% 31.35% 47.54%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 12-01 5.69% -5.40% 0.55% 37.25% 32.14% 31.16% -2.43%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 12-01 5.69% -5.43% 0.44% 36.98% 31.60% 30.67% -3.92%
信澳研究优选混合C 014954 详情 混合型-偏股 12-01 5.52% -5.60% 0.84% 37.20% 31.56% 30.63% 5.48%
信澳先进智造股票型A 006257 详情 股票型 12-01 8.54% -2.39% -5.46% 22.73% 31.15% 28.91% 200.92%
信澳宁隽智选混合A 019720 详情 混合型-偏股 12-01 3.64% -1.16% 0.59% 24.62% 31.13% 29.34% 45.09%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 12-01 3.55% -0.80% 2.60% 21.76% 30.52% 30.91% 39.98%
信澳宁隽智选混合C 019721 详情 混合型-偏股 12-01 3.64% -1.21% 0.44% 24.24% 30.32% 28.63% 43.37%
信澳蓝筹精选股票A 009988 详情 股票型 12-01 2.72% -1.33% 6.79% 26.28% 30.30% 26.17% -27.93%
信澳新材料精选混合A 019468 详情 混合型-偏股 12-01 1.26% -2.67% -2.49% 27.39% 29.78% 31.38% 41.16%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 12-01 3.54% -0.87% 2.40% 21.27% 29.48% 29.96% 33.12%
信澳新材料精选混合C 019469 详情 混合型-偏股 12-01 1.26% -2.71% -2.63% 27.02% 29.00% 30.68% 39.45%
信澳领先增长混合A 610001 详情 混合型-偏股 12-01 8.30% -2.21% -6.83% 20.62% 28.80% 26.63% 151.37%
信澳领先增长混合C 015456 详情 混合型-偏股 12-01 8.29% -2.26% -6.97% 20.24% 28.03% 25.92% 11.86%
信澳新能源精选混合A 012079 详情 混合型-偏股 12-01 4.11% -6.28% -4.72% 7.55% 26.96% 23.60% 69.30%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 12-01 3.16% -0.25% 3.27% 19.18% 26.32% 23.99% 15.99%
信澳新能源精选混合C 020624 详情 混合型-偏股 12-01 4.09% -6.33% -4.87% 7.21% 26.31% 23.03% 72.96%
信澳远见价值混合A 013554 详情 混合型-偏股 12-01 3.33% -0.94% 6.83% 26.88% 25.94% 26.51% 7.99%
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 11-27 0.13% -4.41% 1.44% 21.16% 25.39% 24.23% 27.86%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 12-01 3.14% -0.32% 3.07% 18.71% 25.32% 23.09% 10.74%
信澳远见价值混合C 013555 详情 混合型-偏股 12-01 3.32% -0.98% 6.67% 26.50% 25.19% 25.82% 5.70%
信澳核心科技混合A 007484 详情 混合型-偏股 12-01 1.13% -4.53% -7.01% 16.79% 23.59% 27.57% 122.12%
信澳核心科技混合C 018203 详情 混合型-偏股 12-01 1.12% -4.58% -7.15% 16.44% 22.84% 26.87% 2.54%
信澳核心智选混合A 020158 详情 混合型-偏股 12-01 2.65% -0.60% 1.95% 17.47% 22.39% 20.00% 29.44%
信澳核心智选混合C 020159 详情 混合型-偏股 12-01 2.63% -0.65% 1.80% 17.11% 21.68% 19.35% 28.04%
信澳信用债债券A 610008 详情 债券型-混合二级 12-01 0.16% -0.16% 1.21% 12.61% 21.12% 19.39% 98.36%
信澳信用债债券C 610108 详情 债券型-混合二级 12-01 0.16% -0.16% 1.14% 12.53% 20.88% 19.25% 91.03%
信澳聚优智选混合A 017648 详情 混合型-偏股 12-01 1.40% -4.76% -7.82% 15.40% 20.56% 24.99% 17.38%
信澳聚优智选混合C 017649 详情 混合型-偏股 12-01 1.40% -4.80% -7.97% 15.05% 19.83% 24.31% 15.37%
信澳中小盘混合A 610004 详情 混合型-偏股 12-01 1.19% -3.41% -4.66% 16.27% 19.01% 20.79% 113.86%
信澳国企智选混合A 021333 详情 混合型-偏股 12-01 2.47% -0.03% 1.16% 15.25% 18.37% 17.74% 32.17%
信澳国企智选混合C 021334 详情 混合型-偏股 12-01 2.46% -0.08% 1.02% 14.90% 17.66% 17.09% 30.98%
信澳红利回报混合A 610005 详情 混合型-偏股 12-01 2.77% -0.49% -3.44% 3.03% 16.43% 16.60% 19.79%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 12-01 2.76% -0.48% -3.55% 2.81% 16.06% 16.27% -41.84%
信澳健康中国混合A 003291 详情 混合型-灵活 12-01 2.17% -5.35% -10.65% 10.27% 13.88% 19.15% 126.50%
信澳健康中国混合C 015208 详情 混合型-灵活 12-01 2.18% -5.40% -10.83% 9.86% 12.95% 18.28% 3.37%
信澳产业优选一年持有混合A 013495 详情 混合型-偏股 12-01 1.78% -2.20% -5.01% 3.26% 11.60% 14.84% -46.13%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 12-01 1.77% -2.26% -5.19% 2.85% 10.71% 14.00% -47.71%
信澳新财富混合A 003655 详情 混合型-灵活 12-01 0.25% 1.12% 2.38% 10.24% 10.69% 10.49% 81.42%
信澳红利智选混合A 020657 详情 混合型-偏股 12-01 1.11% 0.57% 1.62% 6.65% 8.94% 5.87% 8.00%
信澳价值精选混合A 013393 详情 混合型-偏股 12-01 2.20% -0.74% -5.30% 7.81% 8.88% 6.95% -18.56%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 11-27 -0.07% -0.97% 0.78% 5.85% 8.41% 8.01% 12.19%
信澳红利智选混合C 020658 详情 混合型-偏股 12-01 1.11% 0.52% 1.47% 6.33% 8.29% 5.30% 6.89%
信澳价值精选混合C 013394 详情 混合型-偏股 12-01 2.18% -0.82% -5.49% 7.36% 7.99% 6.16% -21.20%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 11-27 -0.08% -1.01% 0.67% 5.62% 7.94% 7.59% 10.14%
信澳鑫益债券A 013724 详情 债券型-混合二级 12-01 0.21% -0.52% -1.29% 3.69% 7.55% 7.20% 12.32%
信澳恒盛混合A 012005 详情 混合型-偏债 12-01 0.29% -1.17% -0.40% 4.58% 7.13% 5.99% -1.09%
信澳鑫益债券C 013725 详情 债券型-混合二级 12-01 0.21% -0.56% -1.39% 3.49% 7.12% 6.81% 10.62%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 11-27 -0.07% -0.63% 0.52% 4.55% 7.01% 6.29% 9.75%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 11-27 -0.07% -0.66% 0.45% 4.64% 6.91% 6.23% 9.20%
信澳恒盛混合C 012006 详情 混合型-偏债 12-01 0.30% -1.19% -0.50% 4.38% 6.70% 5.60% -2.72%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 12-01 0.25% -0.07% 0.37% 3.30% 4.75% 3.88% 6.68%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 12-01 0.26% -0.10% 0.27% 3.10% 4.33% 3.50% 5.92%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 12-01 0.20% -0.32% 0.92% 3.46% 4.33% 3.37% 4.08%
信澳鑫泰6个月持有期债券C 021197 详情 债券型-混合二级 12-01 0.19% -0.35% 0.82% 3.25% 3.89% 2.98% 3.51%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 12-01 0.46% -0.13% 0.14% 2.79% 3.82% 2.19% 8.52%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 12-01 0.27% -0.10% 0.02% 2.39% 3.65% 3.09% 51.73%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 12-01 0.46% -0.17% 0.02% 2.56% 3.37% 1.80% 7.72%
信澳优势价值混合A 013385 详情 混合型-偏股 12-01 2.20% -0.37% -4.30% 4.12% 3.29% 3.46% -23.65%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 12-01 0.28% -0.14% -0.09% 2.17% 3.22% 2.70% 6.71%
信澳优势价值混合C 013386 详情 混合型-偏股 12-01 2.17% -0.44% -4.49% 3.69% 2.45% 2.69% -26.06%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 12-01 0.05% -0.40% -0.23% 1.93% 2.15% 2.92% 11.13%
信澳稳鑫债券A 019947 详情 债券型-中短债 12-01 0.01% 0.11% 0.33% 0.61% 2.04% 1.40% 5.40%
信澳安益纯债债券A 004838 详情 债券型-中短债 12-01 -0.09% 0.07% 0.26% 0.40% 2.00% 1.28% 27.36%
信澳安益纯债债券E 019883 详情 债券型-中短债 12-01 -0.08% 0.07% 0.26% 0.40% 1.98% 1.28% 5.01%
信澳安盛纯债A 007768 详情 债券型-长债 12-01 -0.07% 0.05% 0.33% 0.38% 1.91% 0.69% 16.64%
信澳稳鑫债券C 019948 详情 债券型-中短债 12-01 0.01% 0.10% 0.28% 0.51% 1.83% 1.21% 5.00%
信澳安益纯债债券C 019884 详情 债券型-中短债 12-01 -0.09% 0.05% 0.23% 0.29% 1.77% 1.09% 4.63%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 12-01 0.04% -0.43% -0.33% 1.71% 1.74% 2.53% 10.09%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 12-01 0.20% -0.19% 1.38% 3.43% 1.69% 1.69% 45.91%
信澳安盛纯债C 021010 详情 债券型-长债 12-01 -0.07% 0.03% 0.31% 0.31% 1.67% 0.54% 0.03%
信澳臻享债券A 020950 详情 债券型-长债 12-01 0.04% 0.32% 0.70% 0.74% 1.62% 1.14% 2.66%
信澳恒瑞9个月持有期混合A 020385 详情 混合型-偏债 12-01 0.11% 0.15% -0.10% 0.63% 1.56% 1.08% 1.99%
信澳优享债券A 013857 详情 债券型-中短债 12-01 -0.01% 0.04% 0.26% 0.41% 1.50% 0.39% 10.79%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 12-01 -0.03% 0.03% 0.34% 0.37% 1.50% 0.25% 2.91%
信澳优享债券E 019905 详情 债券型-中短债 12-01 -0.01% 0.03% 0.25% 0.41% 1.49% 0.39% 5.84%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 12-01 -0.03% -0.06% 0.36% 0.34% 1.42% 0.18% 7.61%
信澳优享债券C 013858 详情 债券型-中短债 12-01 -0.02% 0.00% 0.39% 0.48% 1.41% 0.33% 8.58%
信澳臻享债券C 020951 详情 债券型-长债 12-01 0.04% 0.30% 0.66% 0.64% 1.41% 0.97% 2.39%
信澳优享债券F 019906 详情 债券型-中短债 12-01 -0.01% 0.02% 0.20% 0.35% 1.32% 0.23% 5.73%
信澳鑫享债券A 015953 详情 债券型-混合二级 12-01 -0.10% -0.09% -0.33% 1.54% 1.16% 0.32% 0.94%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 12-01 0.02% 0.06% 0.27% 0.31% 1.14% 0.69% 2.19%
信澳恒瑞9个月持有期混合C 020386 详情 混合型-偏债 12-01 0.10% 0.12% -0.20% 0.41% 1.13% 0.68% 1.44%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 12-01 -0.22% -0.21% -0.33% -0.61% 1.08% -0.41% 5.23%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 12-01 -0.24% -0.22% -0.33% -0.61% 1.07% -0.42% 8.01%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 12-01 0.01% 0.04% 0.20% 0.20% 0.87% 0.44% 1.83%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 12-01 -0.23% -0.24% -0.40% -0.75% 0.78% -0.69% 7.04%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 12-01 0.29% -0.10% 1.47% 3.41% 0.78% 0.78% 4.66%
信澳鑫享债券C 015954 详情 债券型-混合二级 12-01 -0.10% -0.12% -0.42% 1.34% 0.77% -0.05% -0.28%
信澳瑞享利率债A 018427 详情 债券型-长债 12-01 -0.20% -0.29% -0.12% -0.98% 0.61% -1.02% 5.75%
信澳瑞享利率债C 021009 详情 债券型-长债 12-01 -0.20% -0.31% -0.17% -1.07% 0.41% -1.19% 2.94%
信澳悦享利率债A 019502 详情 债券型-长债 12-01 -0.25% -0.37% -0.24% -0.80% 0.34% -1.15% 4.30%
信澳悦享利率债C 021014 详情 债券型-长债 12-01 -0.26% -0.39% -0.29% -0.91% 0.13% -1.33% 2.48%
信澳消费优选混合A 610007 详情 混合型-偏股 12-01 -0.16% -1.16% -4.97% -3.54% -2.66% -2.81% 71.03%
信澳至诚精选混合A 011186 详情 混合型-偏股 12-01 4.91% 1.29% -5.38% -4.94% -4.20% -4.41% -55.33%
信澳精华配置混合A 610002 详情 混合型-灵活 12-01 0.56% -0.78% -3.67% 3.84% -4.70% -1.33% 378.71%
信澳至诚精选混合C 014953 详情 混合型-偏股 12-01 4.88% 1.23% -5.52% -5.25% -4.78% -4.94% -44.26%
信澳精华配置混合C 012772 详情 混合型-灵活 12-01 0.58% -0.81% -3.91% 3.36% -5.49% -2.05% -29.14%
信澳科技驱动混合C 021502 详情 混合型-偏股 12-01 2.02% -4.11% -5.52% 6.81% - 18.30% 17.96%
信澳科技驱动混合A 021501 详情 混合型-偏股 12-01 2.02% -4.07% -5.38% 7.13% - 18.95% 18.64%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 12-01 0.04% 0.24% 1.14% 1.98% - 2.86% 2.97%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 12-01 0.04% 0.22% 1.09% 1.88% - 2.70% 2.79%
信澳鑫怡债券A 022059 详情 债券型-混合二级 12-01 0.21% -0.01% 0.22% 0.94% - - 1.21%
信澳鑫怡债券C 022060 详情 债券型-混合二级 12-01 0.20% -0.04% 0.15% 0.79% - - 0.99%
信澳星瑞智选混合A 023344 详情 混合型-偏股 12-01 3.30% -0.15% 2.55% 21.07% - - 24.58%
信澳星瑞智选混合C 023345 详情 混合型-偏股 12-01 3.28% -0.21% 2.39% 20.68% - - 24.04%
信澳季季鑫90天持有期债券A 023250 详情 债券型-长债 12-01 0.01% 0.04% 0.14% 0.40% - - 0.51%
信澳季季鑫90天持有期债券C 023251 详情 债券型-长债 12-01 0.00% 0.02% 0.08% 0.29% - - 0.38%
信澳新财富混合C 024238 详情 混合型-灵活 12-01 0.26% 1.12% 2.34% 10.19% - - 10.18%
信澳产业升级混合C 024207 详情 混合型-偏股 12-01 7.90% 1.79% 0.26% - - - 70.81%
信澳医药健康混合C 024171 详情 混合型-偏股 12-01 0.54% -4.69% -8.62% - - - 10.93%
信澳新能源产业股票C 024170 详情 股票型 12-01 5.78% -5.31% 1.29% - - - 32.94%
信澳消费优选混合C 024187 详情 混合型-偏股 12-01 -0.16% -1.24% -5.12% - - - -3.55%
信澳红利回报混合C 024173 详情 混合型-偏股 12-01 2.65% -0.61% -3.67% - - - 1.37%
信澳先进智造股票型C 024169 详情 股票型 12-01 8.53% -2.44% -5.58% - - - 16.68%
信澳蓝筹精选股票C 024168 详情 股票型 12-01 2.70% -1.37% 6.63% - - - 23.96%
信澳中小盘混合C 024172 详情 混合型-偏股 12-01 1.19% -3.42% -4.84% - - - 13.76%
信澳优势行业混合A 024473 详情 混合型-偏股 12-01 5.92% -2.56% 12.46% - - - 34.36%
信澳优势行业混合C 024889 详情 混合型-偏股 12-01 5.91% -2.59% 12.34% - - - 34.17%
信澳信用债债券F 024989 详情 债券型-混合二级 12-01 0.16% -0.24% 1.70% - - - 5.63%
信澳中证同业存单AAA指数7天持有期 024728 详情 指数型-固收 12-01 0.07% 0.17% - - - - 0.20%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 12-01 0.09% -0.05% - - - - 0.37%
信澳月月盈30天持有期债券A 025206 详情 债券型-混合一级 12-01 -0.02% -0.02% - - - - 0.02%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 12-01 0.09% -0.04% - - - - 0.42%
信澳月月盈30天持有期债券C 025207 详情 债券型-混合一级 12-01 -0.02% -0.03% - - - - 0.22%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 12-01 0.09% 0.10% - - - - 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 12-01 0.08% 0.07% - - - - 0.60%
信澳睿益鑫享混合A 025214 详情 混合型-偏债 12-01 0.76% -1.36% - - - - -1.29%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 12-01 0.02% 0.09% - - - - 0.37%
信澳睿益鑫享混合C 025215 详情 混合型-偏债 12-01 0.76% -1.37% - - - - -1.40%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 12-01 0.03% 0.11% - - - - 0.42%
信澳高端装备混合A 024841 详情 混合型-偏股 11-28 0.06% - - - - - 0.00%
信澳高端装备混合C 024842 详情 混合型-偏股 11-28 0.06% - - - - - 0.00%
信澳鑫诚3个月持有期债券A 025101 详情 债券型-混合二级 11-28 - - - - - - 0.00%
信澳鑫诚3个月持有期债券C 025102 详情 债券型-混合二级 11-28 - - - - - - 0.00%
信澳水星聚利中短债债券E 025671 详情 12-01 - - - - - - 0.00%
信澳水星聚利中短债债券A 025669 详情 12-01 - - - - - - 0.00%
信澳水星聚利中短债债券C 025670 详情 12-01 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-12-01

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 12-01 1.7030% 1.58% 1.52% 1.57% 0.38% 0.78%
信澳慧管家货币F 021998 详情 12-01 1.5930% 1.47% 1.42% 1.47% 0.36% 0.73%
信澳慧管家货币B 009712 详情 12-01 1.4990% 1.37% 1.32% 1.37% 0.33% 0.68%
信澳慧管家货币E 000683 详情 12-01 1.4650% 1.34% 1.28% 1.33% 0.32% 0.66%
信澳慧管家货币A 000681 详情 12-01 1.4580% 1.33% 1.28% 1.32% 0.32% 0.66%
信澳慧理财货币E 023769 详情 12-01 1.2230% 1.23% 1.21% 1.30% 0.32% 0.69%
信澳慧理财货币A 003171 详情 12-01 1.1320% 1.14% 1.12% 1.21% 0.30% 0.64%
信澳慧管家货币D 009713 详情 12-01 1.1030% 0.98% 0.92% 0.97% 0.23% 0.49%
信澳慧理财货币C 021169 详情 12-01 1.0540% 1.06% 1.05% 1.14% 0.28% 0.61%
信澳现金宝货币 025672 详情 12-01 0.7870% 0.75% 0.73% - - -