信达澳亚基金管理有限公司
First State Cinda Fund Management Co.,ltd.
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旗下基金费用分析详情
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信达澳亚基金 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000681 | 信澳慧管家货币A | 详情 | 6,030.88 | 3,367.32 | 55.83% | 540.47 | 8.96% | - | - | 682.06 | 11.31% |
2 | 000682 | 信澳慧管家货币C | 详情 | 6,030.88 | 3,367.32 | 55.83% | 540.47 | 8.96% | - | - | 682.06 | 11.31% |
3 | 000683 | 信澳慧管家货币E | 详情 | 6,030.88 | 3,367.32 | 55.83% | 540.47 | 8.96% | - | - | 682.06 | 11.31% |
4 | 001105 | 信澳转型创新股票A | 详情 | 531.04 | 417.15 | 78.55% | 69.52 | 13.09% | - | - | 23.56 | 4.44% |
5 | 001410 | 信澳新能源产业股票 | 详情 | 16,682.86 | 14,274.45 | 85.56% | 2,379.08 | 14.26% | - | - | - | - |
6 | 003171 | 信澳慧理财货币A | 详情 | 38.82 | 16.81 | 43.30% | 4.20 | 10.82% | - | - | 7.36 | 18.97% |
7 | 003291 | 信澳健康中国混合A | 详情 | 6,726.69 | 4,781.25 | 71.08% | 796.88 | 11.85% | - | - | 1,122.71 | 16.69% |
8 | 003456 | 信澳新目标灵活配置混合 | 详情 | 28.38 | 17.36 | 61.19% | 3.72 | 13.11% | - | - | - | - |
9 | 003655 | 信澳新财富混合 | 详情 | 326.52 | 213.66 | 65.44% | 30.52 | 9.35% | - | - | 61.04 | 18.70% |
10 | 004838 | 信澳安益纯债债券A | 详情 | 651.94 | 232.13 | 35.61% | 77.38 | 11.87% | - | - | 13.10 | 2.01% |
11 | 006257 | 信澳先进智造股票型 | 详情 | 3,460.04 | 2,945.68 | 85.13% | 490.95 | 14.19% | - | - | - | - |
12 | 007484 | 信澳核心科技混合A | 详情 | 5,577.78 | 4,632.08 | 83.05% | 772.01 | 13.84% | - | - | 149.51 | 2.68% |
13 | 007768 | 信澳安盛纯债A | 详情 | 848.30 | 286.03 | 33.72% | 95.34 | 11.24% | - | - | - | - |
14 | 009437 | 信澳科技创新一年定开混合A | 详情 | 497.18 | 406.94 | 81.85% | 67.82 | 13.64% | - | - | 4.97 | 1.00% |
15 | 009438 | 信澳科技创新一年定开混合C | 详情 | 497.18 | 406.94 | 81.85% | 67.82 | 13.64% | - | - | 4.97 | 1.00% |
16 | 009511 | 信澳研究优选混合A | 详情 | 3,261.55 | 2,575.59 | 78.97% | 429.26 | 13.16% | - | - | 233.11 | 7.15% |
17 | 009712 | 信澳慧管家货币B | 详情 | 6,030.88 | 3,367.32 | 55.83% | 540.47 | 8.96% | - | - | 682.06 | 11.31% |
18 | 009713 | 信澳慧管家货币D | 详情 | 6,030.88 | 3,367.32 | 55.83% | 540.47 | 8.96% | - | - | 682.06 | 11.31% |
19 | 009988 | 信澳蓝筹精选股票 | 详情 | 605.73 | 503.70 | 83.16% | 83.95 | 13.86% | - | - | - | - |
20 | 010363 | 信澳匠心臻选两年持有期混合 | 详情 | 5,355.49 | 4,569.48 | 85.32% | 761.58 | 14.22% | - | - | - | - |
21 | 010963 | 信澳周期动力混合A | 详情 | 4,212.82 | 3,355.87 | 79.66% | 559.31 | 13.28% | - | - | 269.83 | 6.40% |
22 | 011186 | 信澳至诚精选混合A | 详情 | 1,315.09 | 1,109.38 | 84.36% | 184.90 | 14.06% | - | - | 0.63 | 0.05% |
23 | 011188 | 信澳星奕混合A | 详情 | 5,133.66 | 3,976.97 | 77.47% | 662.83 | 12.91% | - | - | 471.73 | 9.19% |
24 | 011223 | 信澳星奕混合C | 详情 | 5,133.66 | 3,976.97 | 77.47% | 662.83 | 12.91% | - | - | 471.73 | 9.19% |
25 | 011598 | 信澳医药健康混合 | 详情 | 1,723.18 | 1,461.00 | 84.79% | 243.50 | 14.13% | - | - | - | - |
26 | 012005 | 信澳恒盛混合A | 详情 | 184.81 | 143.30 | 77.54% | 17.91 | 9.69% | - | - | 3.66 | 1.98% |
27 | 012006 | 信澳恒盛混合C | 详情 | 184.81 | 143.30 | 77.54% | 17.91 | 9.69% | - | - | 3.66 | 1.98% |
28 | 012079 | 信澳新能源精选混合A | 详情 | 7,310.12 | 6,234.57 | 85.29% | 1,039.10 | 14.21% | - | - | - | - |
29 | 012223 | 信澳成长精选混合A | 详情 | 2,590.98 | 1,904.40 | 73.50% | 317.40 | 12.25% | - | - | 348.39 | 13.45% |
30 | 012224 | 信澳成长精选混合C | 详情 | 2,590.98 | 1,904.40 | 73.50% | 317.40 | 12.25% | - | - | 348.39 | 13.45% |
31 | 012389 | 信澳品质回报6个月持有混合 | 详情 | 2,403.59 | 2,042.57 | 84.98% | 340.43 | 14.16% | - | - | - | - |
32 | 012608 | 信澳领先智选混合 | 详情 | 6,813.59 | 4,518.90 | 66.32% | 753.15 | 11.05% | - | - | 1,518.30 | 22.28% |
33 | 012772 | 信澳精华配置混合C | 详情 | 680.72 | 523.77 | 76.94% | 87.29 | 12.82% | - | - | 47.87 | 7.03% |
34 | 013385 | 信澳优势价值混合A | 详情 | 2,263.30 | 1,845.72 | 81.55% | 307.62 | 13.59% | - | - | 83.70 | 3.70% |
35 | 013386 | 信澳优势价值混合C | 详情 | 2,263.30 | 1,845.72 | 81.55% | 307.62 | 13.59% | - | - | 83.70 | 3.70% |
36 | 013393 | 信澳价值精选混合A | 详情 | 719.79 | 554.19 | 76.99% | 92.36 | 12.83% | - | - | 54.43 | 7.56% |
37 | 013394 | 信澳价值精选混合C | 详情 | 719.79 | 554.19 | 76.99% | 92.36 | 12.83% | - | - | 54.43 | 7.56% |
38 | 013495 | 信澳产业优选一年持有混合A | 详情 | 326.41 | 255.60 | 78.31% | 42.60 | 13.05% | - | - | 11.62 | 3.56% |
39 | 013496 | 信澳产业优选一年持有混合C | 详情 | 326.41 | 255.60 | 78.31% | 42.60 | 13.05% | - | - | 11.62 | 3.56% |
40 | 013554 | 信澳远见价值混合A | 详情 | 167.37 | 117.98 | 70.49% | 19.66 | 11.75% | - | - | 16.77 | 10.02% |
41 | 013555 | 信澳远见价值混合C | 详情 | 167.37 | 117.98 | 70.49% | 19.66 | 11.75% | - | - | 16.77 | 10.02% |
42 | 013556 | 信澳汇智优选一年持有期混合A | 详情 | 424.16 | 340.79 | 80.34% | 56.80 | 13.39% | - | - | 9.89 | 2.33% |
43 | 013557 | 信澳汇智优选一年持有期混合C | 详情 | 424.16 | 340.79 | 80.34% | 56.80 | 13.39% | - | - | 9.89 | 2.33% |
44 | 013721 | 信澳景气优选混合A | 详情 | 292.82 | 204.53 | 69.85% | 34.09 | 11.64% | - | - | 34.89 | 11.92% |
45 | 013722 | 信澳景气优选混合C | 详情 | 292.82 | 204.53 | 69.85% | 34.09 | 11.64% | - | - | 34.89 | 11.92% |
46 | 013724 | 信澳鑫益债券A | 详情 | 742.54 | 408.44 | 55.01% | 51.05 | 6.88% | - | - | 10.31 | 1.39% |
47 | 013725 | 信澳鑫益债券C | 详情 | 742.54 | 408.44 | 55.01% | 51.05 | 6.88% | - | - | 10.31 | 1.39% |
48 | 013857 | 信澳优享债券A | 详情 | 1,589.97 | 688.58 | 43.31% | 229.53 | 14.44% | - | - | 9.15 | 0.58% |
49 | 013858 | 信澳优享债券C | 详情 | 1,589.97 | 688.58 | 43.31% | 229.53 | 14.44% | - | - | 9.15 | 0.58% |
50 | 014254 | 信澳智远三年持有期混合A | 详情 | 7,292.35 | 6,022.49 | 82.59% | 1,003.75 | 13.76% | - | - | 242.44 | 3.32% |
51 | 014255 | 信澳智远三年持有期混合C | 详情 | 7,292.35 | 6,022.49 | 82.59% | 1,003.75 | 13.76% | - | - | 242.44 | 3.32% |
52 | 014953 | 信澳至诚精选混合C | 详情 | 1,315.09 | 1,109.38 | 84.36% | 184.90 | 14.06% | - | - | 0.63 | 0.05% |
53 | 014954 | 信澳研究优选混合C | 详情 | 3,261.55 | 2,575.59 | 78.97% | 429.26 | 13.16% | - | - | 233.11 | 7.15% |
54 | 015208 | 信澳健康中国混合C | 详情 | 6,726.69 | 4,781.25 | 71.08% | 796.88 | 11.85% | - | - | 1,122.71 | 16.69% |
55 | 015440 | 信澳智选先锋一年持有期混合A | 详情 | 531.61 | 413.84 | 77.85% | 68.97 | 12.97% | - | - | 32.71 | 6.15% |
56 | 015441 | 信澳智选先锋一年持有期混合C | 详情 | 531.61 | 413.84 | 77.85% | 68.97 | 12.97% | - | - | 32.71 | 6.15% |
57 | 015455 | 信澳周期动力混合C | 详情 | 4,212.82 | 3,355.87 | 79.66% | 559.31 | 13.28% | - | - | 269.83 | 6.40% |
58 | 015456 | 信澳领先增长混合C | 详情 | 1,220.48 | 1,016.40 | 83.28% | 169.40 | 13.88% | - | - | 11.92 | 0.98% |
59 | 015608 | 信澳转型创新股票C | 详情 | 531.04 | 417.15 | 78.55% | 69.52 | 13.09% | - | - | 23.56 | 4.44% |
60 | 015953 | 信澳鑫享债券A | 详情 | 265.20 | 121.01 | 45.63% | 34.57 | 13.04% | - | - | 3.20 | 1.21% |
61 | 015954 | 信澳鑫享债券C | 详情 | 265.20 | 121.01 | 45.63% | 34.57 | 13.04% | - | - | 3.20 | 1.21% |
62 | 016206 | 信澳汇享三个月定开债券A | 详情 | 1,208.24 | 453.38 | 37.52% | 151.13 | 12.51% | - | - | 0.01 | 0.00% |
63 | 016207 | 信澳汇享三个月定开债券C | 详情 | 1,208.24 | 453.38 | 37.52% | 151.13 | 12.51% | - | - | 0.01 | 0.00% |
64 | 016370 | 信澳业绩驱动混合A | 详情 | 140.42 | 101.22 | 72.08% | 16.87 | 12.01% | - | - | 10.09 | 7.19% |
65 | 016371 | 信澳业绩驱动混合C | 详情 | 140.42 | 101.22 | 72.08% | 16.87 | 12.01% | - | - | 10.09 | 7.19% |
66 | 016372 | 信澳匠心严选一年持有混合A | 详情 | 1,421.87 | 1,141.12 | 80.26% | 190.19 | 13.38% | - | - | 69.81 | 4.91% |
67 | 016373 | 信澳匠心严选一年持有混合C | 详情 | 1,421.87 | 1,141.12 | 80.26% | 190.19 | 13.38% | - | - | 69.81 | 4.91% |
68 | 016810 | 信澳博见成长一年定期开放混合A | 详情 | 267.95 | 219.54 | 81.93% | 36.59 | 13.66% | - | - | 0.03 | 0.01% |
69 | 016811 | 信澳博见成长一年定期开放混合C | 详情 | 267.95 | 219.54 | 81.93% | 36.59 | 13.66% | - | - | 0.03 | 0.01% |
70 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 详情 | 199.50 | 146.18 | 73.27% | 36.40 | 18.25% | - | - | - | - |
71 | 017648 | 信澳聚优智选混合A | 详情 | 192.79 | 122.67 | 63.63% | 20.44 | 10.60% | - | - | 34.64 | 17.97% |
72 | 017649 | 信澳聚优智选混合C | 详情 | 192.79 | 122.67 | 63.63% | 20.44 | 10.60% | - | - | 34.64 | 17.97% |
73 | 017834 | 信澳汇鑫两年封闭式债券 | 详情 | 843.04 | 184.46 | 21.88% | 61.49 | 7.29% | - | - | - | - |
74 | 017835 | 信澳匠心回报混合A | 详情 | 72.38 | 45.35 | 62.66% | 7.56 | 10.44% | - | - | 12.29 | 16.97% |
75 | 017836 | 信澳匠心回报混合C | 详情 | 72.38 | 45.35 | 62.66% | 7.56 | 10.44% | - | - | 12.29 | 16.97% |
76 | 017977 | 信澳优享生活混合A | 详情 | 2,146.98 | 1,602.63 | 74.65% | 267.10 | 12.44% | - | - | 258.42 | 12.04% |
77 | 017978 | 信澳优享生活混合C | 详情 | 2,146.98 | 1,602.63 | 74.65% | 267.10 | 12.44% | - | - | 258.42 | 12.04% |
78 | 018203 | 信澳核心科技混合C | 详情 | 5,577.78 | 4,632.08 | 83.05% | 772.01 | 13.84% | - | - | 149.51 | 2.68% |
79 | 018287 | 信澳优势产业混合A | 详情 | 97.79 | 58.17 | 59.49% | 9.70 | 9.91% | - | - | 18.34 | 18.75% |
80 | 018288 | 信澳优势产业混合C | 详情 | 97.79 | 58.17 | 59.49% | 9.70 | 9.91% | - | - | 18.34 | 18.75% |
81 | 018427 | 信澳瑞享利率债A | 详情 | 770.04 | 544.03 | 70.65% | 181.34 | 23.55% | - | - | - | - |
82 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 详情 | 10.56 | 3.15 | 29.81% | 0.39 | 3.68% | - | - | - | - |
83 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 详情 | 84.14 | 44.12 | 52.44% | 11.03 | 13.11% | - | - | 19.89 | 23.64% |
84 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 详情 | 84.14 | 44.12 | 52.44% | 11.03 | 13.11% | - | - | 19.89 | 23.64% |
85 | 018784 | 信澳鑫瑞6个月持有期债券A | 详情 | 274.80 | 155.95 | 56.75% | 44.56 | 16.21% | - | - | 36.85 | 13.41% |
86 | 018785 | 信澳鑫瑞6个月持有期债券C | 详情 | 274.80 | 155.95 | 56.75% | 44.56 | 16.21% | - | - | 36.85 | 13.41% |
87 | 018985 | 信澳双创智选混合A | 详情 | 80.47 | 54.05 | 67.17% | 9.01 | 11.19% | - | - | 10.89 | 13.53% |
88 | 018986 | 信澳双创智选混合C | 详情 | 80.47 | 54.05 | 67.17% | 9.01 | 11.19% | - | - | 10.89 | 13.53% |
89 | 019030 | 信澳星耀智选混合A | 详情 | 399.02 | 246.16 | 61.69% | 41.03 | 10.28% | - | - | 100.84 | 25.27% |
90 | 019031 | 信澳星耀智选混合C | 详情 | 399.02 | 246.16 | 61.69% | 41.03 | 10.28% | - | - | 100.84 | 25.27% |
91 | 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | 详情 | 199.50 | 146.18 | 73.27% | 36.40 | 18.25% | - | - | - | - |
92 | 019883 | 信澳安益纯债债券E | 详情 | 651.94 | 232.13 | 35.61% | 77.38 | 11.87% | - | - | 13.10 | 2.01% |
93 | 019884 | 信澳安益纯债债券C | 详情 | 651.94 | 232.13 | 35.61% | 77.38 | 11.87% | - | - | 13.10 | 2.01% |
94 | 019905 | 信澳优享债券E | 详情 | 1,589.97 | 688.58 | 43.31% | 229.53 | 14.44% | - | - | 9.15 | 0.58% |
95 | 019906 | 信澳优享债券F | 详情 | 1,589.97 | 688.58 | 43.31% | 229.53 | 14.44% | - | - | 9.15 | 0.58% |
96 | 166105 | 信澳鑫安债券(LOF)A | 详情 | 5,862.99 | 2,649.73 | 45.19% | 883.24 | 15.06% | - | - | - | - |
97 | 166107 | 信澳量化多因子混合(LOF)A | 详情 | 202.85 | 115.34 | 56.86% | 19.22 | 9.48% | - | - | 53.71 | 26.48% |
98 | 166108 | 信澳量化多因子混合(LOF)C | 详情 | 202.85 | 115.34 | 56.86% | 19.22 | 9.48% | - | - | 53.71 | 26.48% |
99 | 166109 | 信澳量化先锋(LOF)A | 详情 | 829.95 | 613.77 | 73.95% | 102.30 | 12.33% | - | - | 98.31 | 11.84% |
100 | 166110 | 信澳量化先锋(LOF)C | 详情 | 829.95 | 613.77 | 73.95% | 102.30 | 12.33% | - | - | 98.31 | 11.84% |
101 | 610001 | 信澳领先增长混合A | 详情 | 1,220.48 | 1,016.40 | 83.28% | 169.40 | 13.88% | - | - | 11.92 | 0.98% |
102 | 610002 | 信澳精华配置混合A | 详情 | 680.72 | 523.77 | 76.94% | 87.29 | 12.82% | - | - | 47.87 | 7.03% |
103 | 610004 | 信澳中小盘混合 | 详情 | 652.57 | 543.85 | 83.34% | 90.64 | 13.89% | - | - | - | - |
104 | 610005 | 信澳红利回报混合 | 详情 | 618.92 | 513.47 | 82.96% | 85.58 | 13.83% | - | - | - | - |
105 | 610006 | 信澳产业升级混合 | 详情 | 585.94 | 484.40 | 82.67% | 80.73 | 13.78% | - | - | - | - |
106 | 610007 | 信澳消费优选混合 | 详情 | 66.87 | 50.41 | 75.39% | 8.40 | 12.56% | - | - | - | - |
107 | 610008 | 信澳信用债债券A | 详情 | 4,852.24 | 1,946.06 | 40.11% | 648.69 | 13.37% | - | - | 90.70 | 1.87% |
108 | 610108 | 信澳信用债债券C | 详情 | 4,852.24 | 1,946.06 | 40.11% | 648.69 | 13.37% | - | - | 90.70 | 1.87% |
109 | 005770 | 信澳中证沪港深高股息精选 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
信达澳亚基金 2023年3季度 费用分析 基金明细一览 (全部)
截止至:2023-07-10
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 005770 | 信澳中证沪港深高股息精选 | 详情 | -0.03 | - | - | - | - | - | - | - | - |
信达澳亚基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000681 | 信澳慧管家货币A | 详情 | 3,313.91 | 1,787.19 | 53.93% | 267.13 | 8.06% | - | - | 353.74 | 10.67% |
2 | 000682 | 信澳慧管家货币C | 详情 | 3,313.91 | 1,787.19 | 53.93% | 267.13 | 8.06% | - | - | 353.74 | 10.67% |
3 | 000683 | 信澳慧管家货币E | 详情 | 3,313.91 | 1,787.19 | 53.93% | 267.13 | 8.06% | - | - | 353.74 | 10.67% |
4 | 001105 | 信澳转型创新股票A | 详情 | 311.72 | 244.55 | 78.45% | 40.76 | 13.08% | - | - | 16.06 | 5.15% |
5 | 001410 | 信澳新能源产业股票 | 详情 | 9,125.93 | 7,809.82 | 85.58% | 1,301.64 | 14.26% | - | - | - | - |
6 | 003171 | 信澳慧理财货币 | 详情 | 23.50 | 9.09 | 38.66% | 2.27 | 9.67% | - | - | 4.84 | 20.60% |
7 | 003291 | 信澳健康中国混合A | 详情 | 3,994.30 | 2,814.58 | 70.46% | 469.10 | 11.74% | - | - | 698.53 | 17.49% |
8 | 003456 | 信澳新目标灵活配置混合 | 详情 | 16.67 | 8.69 | 52.11% | 1.86 | 11.17% | - | - | - | - |
9 | 003655 | 信澳新财富混合 | 详情 | 178.47 | 117.52 | 65.85% | 16.79 | 9.41% | - | - | 33.58 | 18.81% |
10 | 004838 | 信澳安益纯债 | 详情 | 182.39 | 56.17 | 30.80% | 18.72 | 10.27% | - | - | - | - |
11 | 006257 | 信澳先进智造股票型 | 详情 | 1,714.29 | 1,459.46 | 85.13% | 243.24 | 14.19% | - | - | - | - |
12 | 007484 | 信澳核心科技混合A | 详情 | 2,738.70 | 2,317.21 | 84.61% | 386.20 | 14.10% | - | - | 24.16 | 0.88% |
13 | 007768 | 信澳安盛纯债 | 详情 | 320.87 | 125.92 | 39.24% | 41.97 | 13.08% | - | - | - | - |
14 | 009437 | 信澳科技创新一年定开混合A | 详情 | 294.01 | 242.21 | 82.38% | 40.37 | 13.73% | - | - | 2.81 | 0.96% |
15 | 009438 | 信澳科技创新一年定开混合C | 详情 | 294.01 | 242.21 | 82.38% | 40.37 | 13.73% | - | - | 2.81 | 0.96% |
16 | 009511 | 信澳研究优选混合A | 详情 | 1,722.31 | 1,361.98 | 79.08% | 227.00 | 13.18% | - | - | 121.51 | 7.06% |
17 | 009712 | 信澳慧管家货币B | 详情 | 3,313.91 | 1,787.19 | 53.93% | 267.13 | 8.06% | - | - | 353.74 | 10.67% |
18 | 009713 | 信澳慧管家货币D | 详情 | 3,313.91 | 1,787.19 | 53.93% | 267.13 | 8.06% | - | - | 353.74 | 10.67% |
19 | 009988 | 信澳蓝筹精选股票 | 详情 | 325.35 | 271.20 | 83.36% | 45.20 | 13.89% | - | - | - | - |
20 | 010363 | 信澳匠心臻选两年持有期混合 | 详情 | 3,050.49 | 2,604.33 | 85.37% | 434.05 | 14.23% | - | - | - | - |
21 | 010963 | 信澳周期动力混合A | 详情 | 2,445.44 | 1,955.37 | 79.96% | 325.90 | 13.33% | - | - | 149.97 | 6.13% |
22 | 011186 | 信澳至诚精选混合A | 详情 | 734.89 | 620.76 | 84.47% | 103.46 | 14.08% | - | - | 0.09 | 0.01% |
23 | 011188 | 信澳星奕混合A | 详情 | 2,796.81 | 2,167.85 | 77.51% | 361.31 | 12.92% | - | - | 256.70 | 9.18% |
24 | 011223 | 信澳星奕混合C | 详情 | 2,796.81 | 2,167.85 | 77.51% | 361.31 | 12.92% | - | - | 256.70 | 9.18% |
25 | 011598 | 信澳医药健康混合 | 详情 | 952.16 | 808.19 | 84.88% | 134.70 | 14.15% | - | - | - | - |
26 | 012005 | 信澳恒盛混合A | 详情 | 100.55 | 79.08 | 78.65% | 9.89 | 9.83% | - | - | 1.91 | 1.90% |
27 | 012006 | 信澳恒盛混合C | 详情 | 100.55 | 79.08 | 78.65% | 9.89 | 9.83% | - | - | 1.91 | 1.90% |
28 | 012079 | 信澳新能源精选混合 | 详情 | 3,530.14 | 3,010.24 | 85.27% | 501.71 | 14.21% | - | - | - | - |
29 | 012223 | 信澳成长精选混合A | 详情 | 1,482.51 | 1,092.24 | 73.67% | 182.04 | 12.28% | - | - | 197.94 | 13.35% |
30 | 012224 | 信澳成长精选混合C | 详情 | 1,482.51 | 1,092.24 | 73.67% | 182.04 | 12.28% | - | - | 197.94 | 13.35% |
31 | 012389 | 信澳品质回报6个月持有混合 | 详情 | 1,321.75 | 1,124.19 | 85.05% | 187.37 | 14.18% | - | - | - | - |
32 | 012608 | 信澳领先智选混合 | 详情 | 3,659.10 | 2,431.81 | 66.46% | 405.30 | 11.08% | - | - | 810.60 | 22.15% |
33 | 012772 | 信澳精华配置混合C | 详情 | 375.46 | 289.10 | 77.00% | 48.18 | 12.83% | - | - | 27.38 | 7.29% |
34 | 013385 | 信澳优势价值混合A | 详情 | 1,240.79 | 1,013.48 | 81.68% | 168.91 | 13.61% | - | - | 47.32 | 3.81% |
35 | 013386 | 信澳优势价值混合C | 详情 | 1,240.79 | 1,013.48 | 81.68% | 168.91 | 13.61% | - | - | 47.32 | 3.81% |
36 | 013393 | 信澳价值精选混合A | 详情 | 430.76 | 332.89 | 77.28% | 55.48 | 12.88% | - | - | 33.11 | 7.69% |
37 | 013394 | 信澳价值精选混合C | 详情 | 430.76 | 332.89 | 77.28% | 55.48 | 12.88% | - | - | 33.11 | 7.69% |
38 | 013495 | 信澳产业优选一年持有混合A | 详情 | 182.89 | 144.13 | 78.81% | 24.02 | 13.13% | - | - | 6.51 | 3.56% |
39 | 013496 | 信澳产业优选一年持有混合C | 详情 | 182.89 | 144.13 | 78.81% | 24.02 | 13.13% | - | - | 6.51 | 3.56% |
40 | 013554 | 信澳远见价值混合A | 详情 | 103.44 | 71.83 | 69.45% | 11.97 | 11.57% | - | - | 10.93 | 10.57% |
41 | 013555 | 信澳远见价值混合C | 详情 | 103.44 | 71.83 | 69.45% | 11.97 | 11.57% | - | - | 10.93 | 10.57% |
42 | 013556 | 信澳汇智优选一年持有期混合A | 详情 | 224.23 | 180.71 | 80.59% | 30.12 | 13.43% | - | - | 5.18 | 2.31% |
43 | 013557 | 信澳汇智优选一年持有期混合C | 详情 | 224.23 | 180.71 | 80.59% | 30.12 | 13.43% | - | - | 5.18 | 2.31% |
44 | 013721 | 信澳景气优选混合A | 详情 | 158.88 | 111.25 | 70.02% | 18.54 | 11.67% | - | - | 18.53 | 11.66% |
45 | 013722 | 信澳景气优选混合C | 详情 | 158.88 | 111.25 | 70.02% | 18.54 | 11.67% | - | - | 18.53 | 11.66% |
46 | 013724 | 信澳鑫益债券A | 详情 | 224.65 | 146.45 | 65.19% | 18.31 | 8.15% | - | - | 1.84 | 0.82% |
47 | 013725 | 信澳鑫益债券C | 详情 | 224.65 | 146.45 | 65.19% | 18.31 | 8.15% | - | - | 1.84 | 0.82% |
48 | 013857 | 信澳优享债券A | 详情 | 813.44 | 352.65 | 43.35% | 117.55 | 14.45% | - | - | 3.43 | 0.42% |
49 | 013858 | 信澳优享债券C | 详情 | 813.44 | 352.65 | 43.35% | 117.55 | 14.45% | - | - | 3.43 | 0.42% |
50 | 014254 | 信澳智远三年持有期混合A | 详情 | 3,818.65 | 3,154.79 | 82.62% | 525.80 | 13.77% | - | - | 126.45 | 3.31% |
51 | 014255 | 信澳智远三年持有期混合C | 详情 | 3,818.65 | 3,154.79 | 82.62% | 525.80 | 13.77% | - | - | 126.45 | 3.31% |
52 | 014953 | 信澳至诚精选混合C | 详情 | 734.89 | 620.76 | 84.47% | 103.46 | 14.08% | - | - | 0.09 | 0.01% |
53 | 014954 | 信澳研究优选混合C | 详情 | 1,722.31 | 1,361.98 | 79.08% | 227.00 | 13.18% | - | - | 121.51 | 7.06% |
54 | 015208 | 信澳健康中国混合C | 详情 | 3,994.30 | 2,814.58 | 70.46% | 469.10 | 11.74% | - | - | 698.53 | 17.49% |
55 | 015440 | 信澳智选先锋一年持有期混合A | 详情 | 303.90 | 237.17 | 78.04% | 39.53 | 13.01% | - | - | 19.24 | 6.33% |
56 | 015441 | 信澳智选先锋一年持有期混合C | 详情 | 303.90 | 237.17 | 78.04% | 39.53 | 13.01% | - | - | 19.24 | 6.33% |
57 | 015455 | 信澳周期动力混合C | 详情 | 2,445.44 | 1,955.37 | 79.96% | 325.90 | 13.33% | - | - | 149.97 | 6.13% |
58 | 015456 | 信澳领先增长混合C | 详情 | 662.39 | 549.89 | 83.02% | 91.65 | 13.84% | - | - | 9.05 | 1.37% |
59 | 015608 | 信澳转型创新股票C | 详情 | 311.72 | 244.55 | 78.45% | 40.76 | 13.08% | - | - | 16.06 | 5.15% |
60 | 015953 | 信澳鑫享债券A | 详情 | 127.89 | 64.28 | 50.26% | 18.37 | 14.36% | - | - | 0.91 | 0.71% |
61 | 015954 | 信澳鑫享债券C | 详情 | 127.89 | 64.28 | 50.26% | 18.37 | 14.36% | - | - | 0.91 | 0.71% |
62 | 016206 | 信澳汇享三个月定开债券A | 详情 | 919.21 | 363.49 | 39.54% | 121.16 | 13.18% | - | - | 0.00 | 0.00% |
63 | 016207 | 信澳汇享三个月定开债券C | 详情 | 919.21 | 363.49 | 39.54% | 121.16 | 13.18% | - | - | 0.00 | 0.00% |
64 | 016370 | 信澳业绩驱动混合A | 详情 | 87.25 | 62.55 | 71.69% | 10.42 | 11.95% | - | - | 6.22 | 7.13% |
65 | 016371 | 信澳业绩驱动混合C | 详情 | 87.25 | 62.55 | 71.69% | 10.42 | 11.95% | - | - | 6.22 | 7.13% |
66 | 016372 | 信澳匠心严选一年持有混合A | 详情 | 792.72 | 637.69 | 80.44% | 106.28 | 13.41% | - | - | 39.24 | 4.95% |
67 | 016373 | 信澳匠心严选一年持有混合C | 详情 | 792.72 | 637.69 | 80.44% | 106.28 | 13.41% | - | - | 39.24 | 4.95% |
68 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF) | 详情 | 99.03 | 72.27 | 72.98% | 18.16 | 18.34% | - | - | - | - |
69 | 017648 | 信澳聚优智选混合A | 详情 | 115.59 | 74.35 | 64.33% | 12.39 | 10.72% | - | - | 21.76 | 18.82% |
70 | 017649 | 信澳聚优智选混合C | 详情 | 115.59 | 74.35 | 64.33% | 12.39 | 10.72% | - | - | 21.76 | 18.82% |
71 | 017834 | 信澳汇鑫两年封闭式债券 | 详情 | 175.94 | 54.63 | 31.05% | 18.21 | 10.35% | - | - | - | - |
72 | 017977 | 信澳优享生活混合A | 详情 | 1,030.44 | 764.49 | 74.19% | 127.42 | 12.37% | - | - | 131.78 | 12.79% |
73 | 017978 | 信澳优享生活混合C | 详情 | 1,030.44 | 764.49 | 74.19% | 127.42 | 12.37% | - | - | 131.78 | 12.79% |
74 | 018203 | 信澳核心科技混合C | 详情 | 2,738.70 | 2,317.21 | 84.61% | 386.20 | 14.10% | - | - | 24.16 | 0.88% |
75 | 166105 | 信澳鑫安债券(LOF) | 详情 | 2,327.07 | 1,084.24 | 46.59% | 361.41 | 15.53% | - | - | - | - |
76 | 166107 | 信澳量化多因子混合(LOF)A | 详情 | 16.87 | 10.44 | 61.91% | 1.74 | 10.32% | - | - | 3.49 | 20.70% |
77 | 166108 | 信澳量化多因子混合(LOF)C | 详情 | 16.87 | 10.44 | 61.91% | 1.74 | 10.32% | - | - | 3.49 | 20.70% |
78 | 166109 | 信澳量化先锋(LOF)A | 详情 | 324.83 | 236.22 | 72.72% | 39.37 | 12.12% | - | - | 41.51 | 12.78% |
79 | 166110 | 信澳量化先锋(LOF)C | 详情 | 324.83 | 236.22 | 72.72% | 39.37 | 12.12% | - | - | 41.51 | 12.78% |
80 | 610001 | 信澳领先增长混合A | 详情 | 662.39 | 549.89 | 83.02% | 91.65 | 13.84% | - | - | 9.05 | 1.37% |
81 | 610002 | 信澳精华配置混合A | 详情 | 375.46 | 289.10 | 77.00% | 48.18 | 12.83% | - | - | 27.38 | 7.29% |
82 | 610004 | 信澳中小盘混合 | 详情 | 376.27 | 314.43 | 83.56% | 52.40 | 13.93% | - | - | - | - |
83 | 610005 | 信澳红利回报混合 | 详情 | 334.96 | 278.67 | 83.19% | 46.45 | 13.87% | - | - | - | - |
84 | 610006 | 信澳产业升级混合 | 详情 | 333.59 | 277.06 | 83.06% | 46.18 | 13.84% | - | - | - | - |
85 | 610007 | 信澳消费优选混合 | 详情 | 35.42 | 26.95 | 76.09% | 4.49 | 12.68% | - | - | - | - |
86 | 610008 | 信澳信用债债券A | 详情 | 2,155.32 | 949.29 | 44.04% | 316.43 | 14.68% | - | - | 40.82 | 1.89% |
87 | 610108 | 信澳信用债债券C | 详情 | 2,155.32 | 949.29 | 44.04% | 316.43 | 14.68% | - | - | 40.82 | 1.89% |