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：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.76% | 1.64% | 2.84% | 4.63% | 1.88% | 12.50% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.43% | 0.94% | 2.18% | 4.45% | 1.22% | 23.51% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.91% | 1.78% | 2.91% | 4.08% | 1.95% | 5.13% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.57% | 1.40% | 2.41% | 3.97% | 1.70% | 7.13% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.88% | 1.71% | 2.75% | 3.76% | 1.86% | 4.68% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.55% | 1.33% | 1.15% | 2.53% | 0.50% | 5.27% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 04-25 | -0.95% | 0.10% | 1.26% | 3.58% | 2.36% | 2.96% | 41.17% |
| 信澳汇鑫两年封闭式债券 017834 | 详情 | 债券型-长债 | 04-25 | -0.02% | 0.13% | 0.13% | 0.91% | 1.86% | 0.36% | 1.91% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 04-25 | 0.24% | -7.22% | 6.88% | -13.00% | 1.22% | -16.65% | -0.79% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 04-25 | 0.30% | 0.51% | 1.73% | 1.11% | -0.09% | -0.09% | -1.57% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 04-25 | -0.06% | 0.51% | 2.94% | 3.14% | -0.17% | 1.22% | 0.12% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 04-25 | 0.29% | 0.47% | 1.63% | 0.91% | -0.49% | -0.21% | -2.47% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 04-25 | -0.06% | 0.48% | 2.84% | 2.94% | -0.55% | 1.11% | -0.46% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 04-23 | 0.46% | -0.20% | 2.36% | 0.66% | -2.82% | -0.28% | -1.81% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 04-25 | 0.25% | 0.55% | 1.41% | -2.58% | -7.65% | -3.17% | -10.80% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 04-25 | 0.25% | 0.52% | 1.31% | -2.78% | -8.01% | -3.29% | -11.71% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 04-25 | 0.21% | -0.84% | -0.74% | -4.71% | -8.94% | -5.59% | 49.96% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 04-25 | 0.21% | -0.84% | -0.74% | -4.75% | -9.04% | -5.62% | 44.93% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 04-25 | -0.44% | 1.09% | 0.22% | -3.14% | -10.00% | -4.55% | -6.87% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 04-25 | -0.45% | 1.02% | 0.01% | -3.54% | -10.71% | -4.81% | -10.29% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 04-25 | -2.85% | 4.49% | 16.77% | 8.36% | -12.23% | 5.83% | -16.52% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 04-25 | -2.86% | 4.45% | 16.60% | 8.04% | -12.75% | 5.64% | -17.33% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 04-25 | -2.85% | 3.82% | 14.73% | 5.25% | -13.72% | 2.90% | 26.61% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 04-25 | -2.86% | 3.77% | 14.57% | 4.94% | -14.24% | 2.71% | -18.45% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 04-25 | -0.35% | -8.06% | 3.90% | -5.15% | -16.15% | -12.27% | -35.32% |
| 信澳消费优选混合 610007 | 详情 | 混合型-偏股 | 04-25 | 0.21% | 0.65% | 5.90% | 1.16% | -16.78% | 1.52% | 86.79% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 04-25 | -0.38% | -8.13% | 3.68% | -5.54% | -16.83% | -12.50% | -36.53% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 04-25 | 0.40% | 0.60% | 5.47% | 0.48% | -16.91% | 1.25% | -49.70% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 04-25 | 0.38% | 0.55% | 5.30% | 0.16% | -17.42% | 1.06% | -36.63% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 04-25 | -0.83% | 2.39% | 7.32% | -2.38% | -17.46% | 1.00% | -18.52% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 04-25 | 1.49% | -0.52% | 4.62% | -5.47% | -17.66% | -2.26% | 410.38% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 04-25 | -0.85% | 2.33% | 7.16% | -2.68% | -17.96% | 0.80% | -19.48% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 04-19 | -0.57% | -6.34% | 5.53% | -8.01% | -17.97% | -6.17% | -1.87% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 04-19 | -0.57% | -6.34% | 5.49% | -8.06% | -18.06% | -6.19% | -2.25% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 04-25 | -0.83% | 3.39% | 6.35% | -4.02% | -18.18% | -1.31% | -28.63% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 04-25 | 2.99% | 0.97% | 5.91% | -5.64% | -18.21% | -3.07% | -18.09% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 04-25 | 1.42% | -0.53% | 4.49% | -5.87% | -18.35% | -2.52% | -23.46% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 04-25 | 2.99% | 0.92% | 5.74% | -5.93% | -18.71% | -3.25% | -18.64% |
| 信澳红利回报混合 610005 | 详情 | 混合型-偏股 | 04-25 | -2.07% | 2.69% | 3.61% | -6.63% | -18.81% | -2.67% | 18.03% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 04-25 | -0.85% | 3.32% | 6.13% | -4.40% | -18.84% | -1.56% | -30.05% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 04-25 | 0.36% | -3.83% | -1.07% | -12.68% | -18.97% | -14.53% | -14.19% |
| 信澳蓝筹精选股票 009988 | 详情 | 股票型 | 04-25 | -2.13% | 2.64% | 3.19% | -7.05% | -19.19% | -3.14% | -36.54% |
| 信澳新能源产业股票 001410 | 详情 | 股票型 | 04-25 | 0.53% | -3.82% | -1.19% | -13.08% | -19.34% | -14.74% | 195.54% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 04-25 | -2.14% | 2.67% | 3.11% | -7.17% | -19.38% | -3.22% | -42.38% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 04-25 | 1.28% | -6.20% | 6.80% | -13.19% | -19.46% | -14.77% | -19.94% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 04-25 | 0.35% | -3.89% | -1.23% | -12.94% | -19.46% | -14.70% | -38.06% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 04-25 | 1.26% | -6.26% | 6.60% | -13.52% | -20.10% | -14.98% | -21.99% |
| 信澳新财富混合 003655 | 详情 | 混合型-灵活 | 04-25 | -0.53% | -1.40% | 1.17% | -6.31% | -21.02% | -8.59% | 62.61% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 04-25 | -0.64% | 2.00% | 3.40% | -7.54% | -21.14% | -4.22% | -30.09% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 04-25 | -0.67% | 1.93% | 3.19% | -7.91% | -21.77% | -4.46% | -31.42% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 04-25 | 1.41% | -6.81% | 1.77% | -12.05% | -22.02% | -16.28% | -28.79% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 04-25 | 1.39% | -6.86% | 1.63% | -12.32% | -22.49% | -16.45% | -29.40% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 04-25 | 2.14% | 2.09% | 5.17% | -2.66% | -22.59% | -3.71% | 105.30% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 04-25 | -0.90% | -3.82% | 2.74% | -9.05% | -22.93% | -10.21% | -14.06% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 04-25 | 0.46% | -6.41% | 2.66% | -10.85% | -23.07% | -15.34% | -34.30% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 04-25 | 0.54% | -4.38% | -3.60% | -17.23% | -23.11% | -18.90% | -48.07% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 04-25 | 2.12% | 2.02% | 4.98% | -3.06% | -23.24% | -3.98% | -5.11% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 04-25 | 0.46% | -6.34% | 2.52% | -11.08% | -23.44% | -15.47% | -32.99% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 04-25 | 1.26% | -8.29% | 1.69% | -11.53% | -23.61% | -16.38% | -38.03% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 04-25 | 1.26% | -8.33% | 1.54% | -11.79% | -24.07% | -16.54% | -38.72% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 04-25 | 0.72% | -4.48% | -3.90% | -18.13% | -24.32% | -18.65% | -42.41% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 04-25 | 0.69% | -4.52% | -4.00% | -18.30% | -24.63% | -18.75% | -42.93% |
| 信澳医药健康混合 011598 | 详情 | 混合型-偏股 | 04-25 | 3.55% | -0.70% | 3.19% | -6.81% | -25.77% | -6.32% | -22.13% |
| 信澳先进智造股票型 006257 | 详情 | 股票型 | 04-25 | 1.78% | -8.58% | -9.44% | -17.54% | -28.22% | -26.44% | 58.95% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 04-25 | -1.26% | -6.54% | -7.63% | -16.40% | -28.69% | -19.99% | 42.13% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 04-25 | 1.71% | -8.61% | -9.84% | -18.09% | -29.17% | -26.69% | 31.50% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 04-25 | 1.69% | -8.65% | -9.98% | -18.34% | -29.60% | -26.82% | -40.92% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 04-25 | 1.79% | -12.03% | -8.74% | -20.61% | -30.15% | -23.72% | -24.52% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 04-25 | 1.78% | -12.08% | -8.89% | -20.87% | -30.57% | -23.87% | -25.10% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 04-25 | 2.23% | -11.52% | -8.88% | -20.30% | -31.79% | -23.02% | 39.09% |
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 04-25 | -2.46% | -2.88% | 8.22% | -7.72% | -31.89% | -8.80% | -48.38% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 04-25 | -0.42% | -8.98% | -0.10% | -17.63% | -31.95% | -21.49% | -49.81% |
| 信澳产业升级混合 610006 | 详情 | 混合型-偏股 | 04-25 | -0.45% | -8.82% | 0.00% | -16.27% | -31.99% | -20.61% | 90.52% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 04-25 | 2.21% | -11.57% | -9.03% | -20.55% | -32.20% | -23.17% | -34.99% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 04-25 | -2.46% | -2.93% | 8.08% | -7.99% | -32.29% | -8.96% | -48.90% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 04-25 | -0.44% | -9.05% | -0.30% | -17.96% | -32.49% | -21.69% | -50.66% |
| 信澳中小盘混合 610004 | 详情 | 混合型-偏股 | 04-25 | 0.25% | -8.90% | -1.72% | -17.78% | -33.89% | -21.55% | 58.64% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 04-25 | -0.14% | -8.83% | -7.12% | -12.23% | -34.04% | -16.77% | -58.51% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 04-25 | -0.17% | -8.92% | -7.32% | -12.59% | -34.58% | -16.98% | -59.38% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 04-25 | -0.18% | -9.39% | -9.08% | -14.28% | -42.67% | -20.36% | -15.60% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 04-25 | -0.19% | -9.44% | -9.26% | -14.63% | -43.13% | -20.56% | -18.38% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 04-19 | -3.80% | -15.92% | 1.44% | -18.88% | - | -19.78% | -13.08% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 04-19 | -3.79% | -15.88% | 1.58% | -18.63% | - | -19.64% | -12.60% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 04-25 | -0.33% | -8.13% | 3.78% | -7.38% | - | -12.46% | -14.83% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 04-25 | -0.33% | -8.09% | 3.92% | -7.11% | - | -12.30% | -14.36% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 04-25 | -3.84% | -1.98% | 10.07% | 0.17% | - | 1.41% | 1.25% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 04-25 | -3.85% | -1.99% | 9.95% | -0.14% | - | 1.21% | 0.87% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 04-23 | 0.40% | -0.62% | 2.59% | -0.27% | - | -0.24% | -2.46% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 04-23 | 0.41% | -0.59% | 2.67% | -0.10% | - | -0.13% | -2.23% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 04-25 | -0.72% | 1.08% | 4.63% | 5.37% | - | 3.87% | 4.38% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 04-25 | -0.73% | 1.04% | 4.52% | 5.14% | - | 3.73% | 4.08% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 04-25 | 0.79% | 0.58% | -0.64% | -5.58% | - | -7.04% | -6.85% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 04-25 | 0.78% | 0.53% | -0.79% | -5.87% | - | -7.21% | -7.23% |
| 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 | 04-23 | 0.70% | 0.13% | 6.03% | 0.31% | - | 0.69% | -1.71% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.68% | 1.80% | 2.82% | - | 2.10% | 3.06% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 04-25 | -0.48% | -2.28% | -6.77% | -10.99% | - | -10.76% | -11.00% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 04-25 | -0.49% | -2.33% | -6.90% | -11.26% | - | -10.92% | -11.28% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.57% | 1.40% | - | - | 1.71% | 2.36% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.56% | 1.36% | - | - | 1.65% | 2.50% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.40% | 0.87% | - | - | 1.15% | 1.81% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.44% | 0.94% | - | - | 1.23% | 1.86% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 04-25 | -1.22% | -4.47% | -0.57% | - | - | -1.31% | -1.37% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 04-25 | -1.21% | -4.43% | -0.40% | - | - | -1.11% | -1.12% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 04-25 | 0.09% | 0.67% | 1.30% | - | - | 1.59% | 1.63% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 04-25 | 0.10% | 0.71% | 1.40% | - | - | 1.72% | 1.77% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 04-25 | -0.89% | 0.92% | 5.65% | - | - | 6.06% | 6.39% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 04-25 | -0.89% | 0.97% | 5.82% | - | - | 6.27% | 6.62% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.61% | 1.46% | - | - | 1.68% | 1.96% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 04-23 | 0.46% | -0.20% | 2.36% | - | - | -0.28% | -0.61% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-长债 | 04-25 | 0.20% | 0.39% | 1.18% | - | - | 1.40% | 1.45% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-长债 | 04-25 | 0.19% | 0.39% | 1.14% | - | - | 1.35% | 1.39% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 04-25 | 0.00% | -0.05% | - | - | - | - | -0.05% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 04-25 | 0.01% | 0.00% | - | - | - | - | 0.10% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 04-25 | -0.78% | 0.32% | - | - | - | - | 0.34% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 04-25 | -0.77% | 0.37% | - | - | - | - | 0.48% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 04-25 | 2.07% | -2.41% | - | - | - | - | -2.04% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 04-25 | 2.08% | -2.36% | - | - | - | - | -1.94% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.92% | 1.73% | - | - | - | 1.82% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 04-25 | 0.23% | -7.26% | 6.76% | - | - | - | 3.63% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 04-25 | 0.06% | 0.21% | - | - | - | - | 0.21% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 04-25 | 0.05% | 0.17% | - | - | - | - | 0.17% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 04-19 | 0.40% | - | - | - | - | - | 0.55% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 04-19 | 0.39% | - | - | - | - | - | 0.50% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 04-25 | -0.01% | 0.61% | - | - | - | - | 0.58% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.59% | - | - | - | - | 0.73% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 04-25 | 0.09% | -2.65% | - | - | - | - | -2.51% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 04-25 | -0.86% | - | - | - | - | - | 0.68% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 04-25 | - | - | - | - | - | - | 0.73% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 1.9770% | 1.96% | 1.96% | 1.97% | 0.50% | 1.01% |
| 信澳慧理财货币A 003171 | 详情 | 04-25 | 1.9550% | 2.05% | 2.03% | 2.11% | 0.58% | 1.20% |
| 信澳慧管家货币B 009712 | 详情 | 04-25 | 1.9430% | 1.95% | 1.96% | 1.99% | 0.51% | 1.05% |
| 信澳慧管家货币E 000683 | 详情 | 04-25 | 1.8580% | 1.84% | 1.84% | 1.85% | 0.47% | 0.97% |
| 信澳慧管家货币A 000681 | 详情 | 04-25 | 1.8550% | 1.84% | 1.84% | 1.85% | 0.47% | 0.95% |
| 信澳慧管家货币D 009713 | 详情 | 04-25 | 1.5450% | 1.55% | 1.56% | 1.59% | 0.41% | 0.85% |
| 信澳慧理财货币C 021169 | 详情 | 04-25 | 0.9970% | 1.33% | 0.74% | - | - | - |