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：2026-07-31

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 07-31 -14.70% -42.59% -18.19% 12.32% 99.56% 19.71% 111.39%
信澳业绩驱动混合C 016371 详情 混合型-偏股 07-31 -14.71% -42.62% -18.31% 11.98% 98.36% 19.30% 106.43%
信澳转型创新股票A 001105 详情 股票型 07-31 -8.13% -32.27% -0.90% 30.78% 96.18% 39.64% 110.30%
信澳转型创新股票C 015608 详情 股票型 07-31 -8.11% -32.30% -1.01% 30.37% 95.06% 39.21% 111.55%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 07-31 -9.92% -33.93% -2.12% 24.33% 79.82% 36.41% 94.55%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 07-31 -10.27% -33.54% -3.32% 21.15% 78.62% 33.59% 92.87%
信澳景气优选混合A 013721 详情 混合型-偏股 07-31 -11.82% -36.69% -14.80% 3.50% 77.64% 13.44% 103.63%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 07-31 -10.28% -33.57% -3.46% 20.82% 77.58% 33.15% 88.68%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 07-31 -12.45% -36.57% -14.85% 2.48% 77.32% 12.48% 80.39%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 07-31 -12.46% -36.61% -14.99% 2.17% 76.25% 12.08% 76.21%
信澳景气优选混合C 013722 详情 混合型-偏股 07-31 -11.84% -36.73% -14.98% 3.09% 76.24% 12.92% 96.28%
信澳优势产业混合A 018287 详情 混合型-偏股 07-31 -12.09% -36.68% -15.97% 1.96% 74.84% 11.92% 177.85%
信澳产业升级混合A 610006 详情 混合型-偏股 07-31 -11.89% -38.59% -15.47% 4.05% 74.54% 9.19% 307.61%
信澳优势产业混合C 018288 详情 混合型-偏股 07-31 -12.10% -36.71% -16.10% 1.66% 73.79% 11.54% 172.57%
信澳产业升级混合C 024207 详情 混合型-偏股 07-31 -11.93% -38.63% -15.60% 3.70% 73.44% 8.79% 107.32%
信澳优势行业混合A 024473 详情 混合型-偏股 07-31 -12.00% -36.41% -14.62% 4.15% 72.99% 14.33% 73.54%
信澳优势行业混合C 024889 详情 混合型-偏股 07-31 -12.01% -36.44% -14.72% 3.93% 72.27% 14.05% 72.82%
信澳至诚精选混合A 011186 详情 混合型-偏股 07-31 -10.79% -37.50% 19.19% 19.13% 57.94% 54.66% -29.18%
信澳至诚精选混合C 014953 详情 混合型-偏股 07-31 -10.80% -37.53% 19.00% 18.75% 57.01% 54.14% -11.96%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 07-31 -3.23% -30.02% 1.98% 14.60% 55.54% 23.15% 46.60%
信澳双创智选混合A 018985 详情 混合型-偏股 07-31 -6.07% -24.66% -6.10% 4.82% 55.27% 9.61% 109.78%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 07-31 -3.24% -30.06% 1.83% 14.25% 54.60% 22.74% 42.99%
信澳双创智选混合C 018986 详情 混合型-偏股 07-31 -6.07% -24.70% -6.24% 4.51% 54.34% 9.23% 106.25%
信澳研究优选混合A 009511 详情 混合型-偏股 07-31 -8.26% -35.93% -4.65% 6.73% 53.43% 21.14% 84.17%
信澳领先智选混合 012608 详情 混合型-偏股 07-31 -9.23% -37.04% -5.44% 7.08% 53.43% 19.73% 8.81%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 07-31 -8.74% -36.88% -4.82% 7.65% 53.01% 20.84% 21.69%
信澳研究优选混合C 014954 详情 混合型-偏股 07-31 -8.27% -35.96% -4.78% 6.43% 52.52% 20.73% 31.16%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 07-31 -8.75% -36.91% -4.92% 7.43% 52.40% 20.56% 19.51%
信澳新能源产业股票A 001410 详情 股票型 07-31 -9.10% -37.00% -5.78% 5.82% 50.90% 18.11% 522.60%
信澳新能源产业股票C 024170 详情 股票型 07-31 -9.10% -37.03% -5.90% 5.51% 50.04% 17.72% 60.99%
信澳蓝筹精选股票A 009988 详情 股票型 07-31 2.36% -8.26% 2.77% -0.28% 47.27% 14.96% -11.93%
信澳蓝筹精选股票C 024168 详情 股票型 07-31 2.35% -8.32% 2.61% -0.57% 46.42% 14.55% 50.89%
信澳产业优选一年持有混合A 013495 详情 混合型-偏股 07-31 1.72% 3.30% 9.81% 31.32% 41.09% 37.88% -25.45%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 07-31 1.70% 3.23% 9.59% 30.80% 39.96% 37.24% -28.02%
信澳远见价值混合A 013554 详情 混合型-偏股 07-31 1.76% -10.08% -4.66% -8.12% 35.82% 6.64% 21.38%
信澳远见价值混合C 013555 详情 混合型-偏股 07-31 1.75% -10.12% -4.80% -8.40% 34.99% 6.28% 18.33%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 07-31 -11.60% -42.61% -24.57% -12.99% 34.84% -8.96% 89.23%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 07-31 -11.60% -42.61% -24.59% -13.03% 34.70% -9.01% 88.07%
信澳科技驱动混合A 021501 详情 混合型-偏股 07-31 -9.79% -24.17% 28.06% 31.64% 34.17% 32.30% 54.19%
信澳科技驱动混合C 021502 详情 混合型-偏股 07-31 -9.81% -24.21% 27.88% 31.25% 33.37% 31.84% 52.70%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 07-31 -10.34% -24.27% 5.09% 9.06% 29.02% 14.28% 34.67%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 07-31 -10.35% -24.32% 4.88% 8.63% 28.00% 13.74% 27.89%
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 07-29 -5.79% -18.60% -2.37% 3.52% 24.84% 11.53% 46.89%
信澳先进智造股票型A 006257 详情 股票型 07-31 -8.67% -32.97% 4.84% -1.99% 24.28% 10.37% 232.76%
信澳先进智造股票型C 024169 详情 股票型 07-31 -8.68% -33.01% 4.73% -2.24% 23.60% 10.02% 28.55%
信澳成长精选混合A 012223 详情 混合型-偏股 07-31 -11.38% -41.30% -23.29% -15.85% 22.90% -12.02% -25.77%
信澳宁隽智选混合A 019720 详情 混合型-偏股 07-31 0.73% -8.98% -3.03% -0.64% 22.63% 6.70% 59.42%
信澳匠心回报混合A 017835 详情 混合型-偏股 07-31 0.40% -9.66% 1.76% -8.83% 22.61% 0.87% 111.73%
信澳新材料精选混合A 019468 详情 混合型-偏股 07-31 -1.84% -29.85% -11.63% -5.93% 22.20% 5.69% 51.28%
信澳成长精选混合C 012224 详情 混合型-偏股 07-31 -11.40% -41.34% -23.45% -16.19% 21.93% -12.43% -28.62%
信澳宁隽智选混合C 019721 详情 混合型-偏股 07-31 0.72% -9.02% -3.17% -0.93% 21.90% 6.34% 56.91%
信澳匠心回报混合C 017836 详情 混合型-偏股 07-31 0.39% -9.71% 1.61% -9.11% 21.88% 0.51% 108.17%
信澳新材料精选混合C 019469 详情 混合型-偏股 07-31 -1.85% -29.88% -11.76% -6.22% 21.46% 5.33% 48.84%
信澳领先增长混合A 610001 详情 混合型-偏股 07-31 -8.28% -32.79% 3.59% -2.85% 19.98% 7.56% 173.02%
信澳周期动力混合A 010963 详情 混合型-偏股 07-31 0.40% -9.77% 1.32% -9.64% 19.63% 0.14% 88.65%
信澳领先增长混合C 015456 详情 混合型-偏股 07-31 -8.30% -32.83% 3.43% -3.15% 19.25% 7.18% 21.00%
信澳周期动力混合C 015455 详情 混合型-偏股 07-31 0.39% -9.81% 1.15% -9.93% 18.90% -0.22% 19.85%
信澳星瑞智选混合A 023344 详情 混合型-偏股 07-31 0.34% -5.30% -5.77% -4.66% 17.78% 0.83% 29.60%
信澳星瑞智选混合C 023345 详情 混合型-偏股 07-31 0.33% -5.35% -5.91% -4.95% 17.07% 0.48% 28.53%
信澳优势价值混合A 013385 详情 混合型-偏股 07-31 2.80% -16.21% 13.86% 1.07% 16.71% 8.54% -11.17%
信澳优势价值混合C 013386 详情 混合型-偏股 07-31 2.79% -16.27% 13.62% 0.68% 15.79% 8.04% -14.42%
信澳核心智选混合A 020158 详情 混合型-偏股 07-31 -0.58% -5.75% -3.65% -1.28% 15.54% 2.25% 35.59%
信澳核心智选混合C 020159 详情 混合型-偏股 07-31 -0.59% -5.80% -3.80% -1.58% 14.86% 1.90% 33.59%
信澳信用债债券F 024989 详情 债券型-混合二级 07-31 0.00% -5.09% -1.34% -1.56% 11.44% 3.19% 11.44%
信澳信用债债券A 610008 详情 债券型-混合二级 07-31 0.00% -5.03% -1.20% -1.42% 11.10% 3.36% 109.62%
信澳信用债债券C 610108 详情 债券型-混合二级 07-31 0.08% -5.08% -1.28% -1.51% 10.85% 3.32% 101.67%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 07-31 0.68% -14.56% -16.53% -15.40% 6.48% -7.96% 32.49%
信澳恒盛混合A 012005 详情 混合型-偏债 07-31 -2.21% -7.63% -0.38% 1.38% 6.27% 3.69% 1.99%
信澳恒盛混合C 012006 详情 混合型-偏债 07-31 -2.21% -7.66% -0.48% 1.18% 5.85% 3.45% 0.04%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 07-31 0.67% -14.61% -16.69% -15.73% 5.61% -8.39% 25.32%
信澳国企智选混合A 021333 详情 混合型-偏股 07-31 0.94% -6.57% -11.31% -10.44% 4.92% -5.33% 28.21%
信澳价值精选混合A 013393 详情 混合型-偏股 07-31 2.42% 3.14% 0.42% -10.92% 4.64% -4.55% -16.99%
信澳红利回报混合A 610005 详情 混合型-偏股 07-31 5.73% 6.75% -7.41% -9.99% 4.59% -5.72% 13.91%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 07-31 5.98% 7.17% -7.26% -9.96% 4.46% -5.68% -44.68%
信澳国企智选混合C 021334 详情 混合型-偏股 07-31 0.93% -6.61% -11.45% -10.71% 4.29% -5.67% 26.54%
信澳红利智选混合A 020657 详情 混合型-偏股 07-31 4.17% 12.40% -1.61% -1.11% 4.28% 2.74% 9.68%
信澳红利回报混合C 024173 详情 混合型-偏股 07-31 5.76% 6.79% -7.44% -10.14% 4.05% -5.98% -3.87%
信澳价值精选混合C 013394 详情 混合型-偏股 07-31 2.40% 3.07% 0.21% -11.28% 3.81% -4.99% -20.10%
信澳鑫享债券A 015953 详情 债券型-混合二级 07-31 -0.11% 0.15% 1.20% 2.18% 3.81% 2.91% 3.93%
信澳星煜智选混合A 020305 详情 混合型-偏股 07-31 2.55% -12.86% -15.88% -14.29% 3.81% -6.54% 65.84%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 07-31 0.36% 0.75% 0.60% -1.25% 3.74% 0.17% 5.92%
信澳红利智选混合C 020658 详情 混合型-偏股 07-31 4.16% 12.34% -1.74% -1.40% 3.67% 2.39% 8.13%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 07-31 0.32% -0.04% -0.72% -0.36% 3.62% 1.11% 8.09%
信澳鑫享债券C 015954 详情 债券型-混合二级 07-31 -0.12% 0.15% 1.12% 2.00% 3.43% 2.71% 2.44%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 07-31 0.02% 0.10% 0.48% 1.20% 3.39% 1.49% 4.87%
信澳鑫泰6个月持有期债券C 021197 详情 债券型-混合二级 07-31 0.34% 0.71% 0.50% -1.44% 3.33% -0.07% 5.06%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 07-31 0.31% -0.07% -0.82% -0.55% 3.23% 0.89% 7.05%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 07-31 0.01% 0.07% 0.42% 1.09% 3.19% 1.38% 4.55%
信澳星煜智选混合C 020306 详情 混合型-偏股 07-31 2.53% -12.91% -16.01% -14.55% 3.18% -6.87% 63.43%
信澳星耀智选混合A 019030 详情 混合型-偏股 07-31 0.74% -14.77% -17.37% -16.62% 3.15% -9.00% 38.00%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 07-29 -0.91% -2.65% -2.09% -3.19% 2.71% -0.25% 12.61%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 07-31 0.39% -1.06% -0.89% -1.07% 2.59% 0.73% 9.91%
信澳星耀智选混合C 019031 详情 混合型-偏股 07-31 0.74% -14.81% -17.48% -16.86% 2.54% -9.32% 35.59%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 07-29 -0.92% -2.68% -2.19% -3.40% 2.27% -0.50% 10.24%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 07-29 -0.71% -2.34% -1.24% -2.30% 2.23% 0.51% 10.71%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 07-31 0.38% -1.10% -0.99% -1.27% 2.16% 0.50% 8.81%
信澳臻享债券A 020950 详情 债券型-长债 07-31 0.10% 0.20% 0.60% 1.06% 2.15% 1.32% 4.25%
信澳安盛纯债A 007768 详情 债券型-长债 07-31 0.06% 0.11% 0.67% 1.52% 2.01% 1.82% 18.79%
信澳臻享债券C 020951 详情 债券型-长债 07-31 0.09% 0.21% 0.58% 0.99% 1.97% 1.24% 3.87%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 07-29 -0.71% -2.36% -1.31% -2.45% 1.93% 0.33% 9.93%
信澳安盛纯债C 021010 详情 债券型-长债 07-31 0.05% 0.10% 0.62% 1.42% 1.83% 1.70% 1.75%
信澳安益纯债债券A 004838 详情 债券型-中短债 07-31 0.04% 0.14% 0.51% 1.32% 1.77% 1.57% 29.49%
信澳安益纯债债券E 019883 详情 债券型-中短债 07-31 0.04% 0.14% 0.51% 1.31% 1.73% 1.55% 6.73%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 07-31 0.05% 0.06% 0.52% 1.27% 1.69% 1.41% 4.48%
信澳星亮智选混合A 020303 详情 混合型-偏股 07-31 8.47% 1.81% -19.10% -17.88% 1.62% -9.81% 69.05%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 07-31 0.05% 0.06% 0.50% 1.10% 1.56% 1.34% 9.15%
信澳稳鑫债券A 019947 详情 债券型-中短债 07-31 0.02% 0.08% 0.41% 0.92% 1.55% 1.05% 6.61%
信澳安益纯债债券C 019884 详情 债券型-中短债 07-31 0.03% 0.13% 0.46% 1.21% 1.54% 1.45% 6.21%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 07-31 0.03% 0.10% 0.46% 0.79% 1.46% 0.93% 3.44%
信澳优享债券A 013857 详情 债券型-中短债 07-31 0.04% 0.03% 0.36% 0.93% 1.42% 1.09% 12.10%
信澳优享债券E 019905 详情 债券型-中短债 07-31 0.03% 0.02% 0.35% 0.94% 1.42% 1.10% 7.10%
信澳优享债券F 019906 详情 债券型-中短债 07-31 0.03% 0.01% 0.26% 0.75% 1.40% 1.16% 7.03%
信澳稳鑫债券C 019948 详情 债券型-中短债 07-31 0.03% 0.08% 0.37% 0.82% 1.36% 0.93% 6.07%
信澳鑫怡债券A 022059 详情 债券型-混合二级 07-31 0.13% 0.11% -0.41% -0.48% 1.36% 0.41% 2.01%
信澳优享债券C 013858 详情 债券型-中短债 07-31 0.03% 0.00% 0.28% 0.79% 1.34% 0.92% 9.65%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 07-31 0.02% 0.07% 0.39% 0.67% 1.23% 0.79% 2.93%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 07-31 0.41% -2.93% -1.44% -0.96% 1.12% 0.10% 52.42%
信澳鑫怡债券C 022060 详情 债券型-混合二级 07-31 0.13% 0.09% -0.47% -0.61% 1.06% 0.26% 1.60%
信澳星亮智选混合C 020304 详情 混合型-偏股 07-31 8.45% 1.75% -19.23% -18.13% 1.01% -10.13% 66.53%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 07-31 0.06% 0.12% 0.71% 1.65% 0.98% 1.84% 10.04%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 07-31 0.05% 0.12% 0.71% 1.64% 0.97% 1.84% 7.20%
信澳季季鑫90天持有期债券A 023250 详情 债券型-长债 07-31 0.04% 0.07% 0.28% 0.54% 0.88% 0.60% 1.16%
信澳鑫益债券A 013724 详情 债券型-混合二级 07-31 -0.91% -4.73% -1.76% -1.91% 0.82% 0.37% 12.70%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 07-31 0.40% -2.96% -1.54% -1.15% 0.72% -0.14% 6.90%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 07-31 0.05% 0.10% 0.64% 1.50% 0.68% 1.68% 8.84%
信澳季季鑫90天持有期债券C 023251 详情 债券型-长债 07-31 0.03% 0.05% 0.23% 0.44% 0.67% 0.48% 0.90%
信澳鑫益债券C 013725 详情 债券型-混合二级 07-31 -0.91% -4.75% -1.86% -2.11% 0.40% 0.13% 10.68%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 07-31 0.80% 3.47% -1.84% -2.41% 0.30% -1.75% 44.20%
信澳悦享利率债A 019502 详情 债券型-长债 07-31 0.06% 0.06% 0.54% 1.36% 0.16% 1.44% 5.48%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 07-31 0.79% 3.46% -2.02% -2.59% 0.00% -1.93% 3.14%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 07-31 -0.13% -1.77% -0.45% -0.43% -0.01% -0.69% 9.93%
信澳瑞享利率债A 018427 详情 债券型-长债 07-31 0.07% 0.10% 0.57% 1.40% -0.05% 1.41% 6.66%
信澳悦享利率债C 021014 详情 债券型-长债 07-31 0.05% 0.04% 0.49% 1.26% -0.05% 1.32% 3.51%
信澳瑞享利率债C 021009 详情 债券型-长债 07-31 0.07% 0.08% 0.52% 1.29% -0.24% 1.28% 3.69%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 07-31 -0.13% -1.80% -0.55% -0.62% -0.40% -0.91% 8.62%
信澳健康中国混合A 003291 详情 混合型-灵活 07-31 -3.07% -11.33% -2.87% -2.51% -0.89% 4.62% 133.30%
信澳健康中国混合C 015208 详情 混合型-灵活 07-31 -3.13% -11.37% -3.09% -2.88% -1.70% 4.15% 5.90%
信澳医药健康混合A 011598 详情 混合型-偏股 07-31 -2.43% -7.71% -13.47% -14.70% -6.41% -4.05% 8.99%
信澳医药健康混合C 024171 详情 混合型-偏股 07-31 -2.45% -7.76% -13.60% -14.95% -6.94% -4.38% 5.41%
信澳新能源精选混合A 012079 详情 混合型-偏股 07-31 -1.32% -26.87% -25.27% -12.79% -7.86% -11.51% 52.82%
信澳新能源精选混合C 020624 详情 混合型-偏股 07-31 -1.33% -26.91% -25.38% -13.06% -8.43% -11.82% 55.49%
信澳消费优选混合A 610007 详情 混合型-偏股 07-31 6.39% 9.44% -5.75% -11.35% -9.75% -10.87% 53.28%
信澳消费优选混合C 024187 详情 混合型-偏股 07-31 6.34% 9.40% -5.94% -11.62% -10.30% -11.14% -13.89%
信澳精华配置混合A 610002 详情 混合型-灵活 07-31 2.93% 0.82% -5.38% -11.83% -13.48% -12.04% 296.07%
信澳精华配置混合C 012772 详情 混合型-灵活 07-31 2.91% 0.71% -5.60% -12.16% -14.29% -12.48% -41.73%
信澳中小盘混合A 610004 详情 混合型-偏股 07-31 -3.73% -23.12% -27.49% -28.89% -17.89% -20.71% 70.82%
信澳中小盘混合C 024172 详情 混合型-偏股 07-31 -3.75% -23.19% -27.65% -29.13% -18.45% -21.01% -9.53%
信澳核心科技混合A 007484 详情 混合型-偏股 07-31 -2.77% -19.90% -22.81% -32.79% -22.62% -24.63% 68.35%
信澳核心科技混合C 018203 详情 混合型-偏股 07-31 -2.78% -19.95% -22.93% -32.99% -23.09% -24.90% -22.60%
信澳聚优智选混合A 017648 详情 混合型-偏股 07-31 -3.02% -20.33% -24.14% -33.05% -23.46% -24.34% -10.40%
信澳聚优智选混合C 017649 详情 混合型-偏股 07-31 -3.03% -20.36% -24.26% -33.25% -23.92% -24.61% -12.29%
信澳优享生活混合A 017977 详情 混合型-偏股 07-31 -6.97% -34.23% -23.88% -27.71% -27.00% -17.70% -13.22%
信澳优享生活混合C 017978 详情 混合型-偏股 07-31 -6.98% -34.26% -24.00% -27.93% -27.46% -17.99% -14.99%
信澳星奕混合A 011188 详情 混合型-偏股 07-31 11.30% 14.68% -13.45% -25.78% -27.70% -23.88% 10.20%
信澳星奕混合C 011223 详情 混合型-偏股 07-31 11.28% 14.60% -13.62% -26.07% -28.28% -24.24% 5.44%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 07-31 11.54% 15.60% -13.50% -25.87% -28.57% -24.03% 29.59%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 07-31 11.53% 15.53% -13.65% -26.10% -29.01% -24.30% 27.13%
信澳新财富混合A 003655 详情 混合型-灵活 07-31 -6.42% -35.83% -39.24% -41.20% -35.65% -39.10% 11.09%
信澳新财富混合C 024238 详情 混合型-灵活 07-31 -6.42% -35.83% -39.26% -41.23% -35.73% -39.14% -32.59%
信澳中证同业存单AAA指数7天持有期 024728 详情 指数型-固收 07-31 0.00% 0.02% 0.07% 0.41% - 0.68% 1.07%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 07-31 0.03% -0.42% -0.37% -0.10% - 0.50% 1.16%
信澳月月盈30天持有期债券A 025206 详情 债券型-混合一级 07-31 0.05% 0.27% 0.70% 1.40% - 1.50% 1.70%
信澳月月盈30天持有期债券C 025207 详情 债券型-混合一级 07-31 0.05% 0.27% 0.69% 1.36% - 1.48% 1.87%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 07-31 0.23% 0.44% -0.24% -0.39% - 0.45% 2.01%
信澳添利3个月持有期债券C 025213 详情 债券型-混合二级 07-31 0.23% 0.42% -0.31% -0.53% - 0.27% 1.75%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 07-31 0.04% -0.40% -0.30% 0.05% - 0.68% 1.42%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 07-31 0.04% -0.12% 0.19% 0.58% - 1.54% 2.53%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 07-31 0.05% -0.09% 0.24% 0.68% - 1.66% 2.72%
信澳高端装备混合C 024842 详情 混合型-偏股 07-31 -4.89% -25.23% -11.42% -20.96% - -15.37% -12.00%
信澳高端装备混合A 024841 详情 混合型-偏股 07-31 -4.88% -25.19% -11.28% -20.72% - -15.07% -11.63%
信澳鑫诚3个月持有期债券A 025101 详情 债券型-混合二级 07-31 0.80% 2.09% -0.23% -0.03% - 0.77% 1.00%
信澳鑫诚3个月持有期债券C 025102 详情 债券型-混合二级 07-31 0.79% 2.06% -0.34% -0.24% - 0.53% 0.72%
信澳水星聚利中短债债券E 025671 详情 债券型-中短债 07-31 0.01% 0.11% 0.53% 1.12% - 1.26% 1.18%
信澳水星聚利中短债债券A 025669 详情 债券型-中短债 07-31 0.02% 0.12% 0.56% 1.18% - 1.32% 1.24%
信澳水星聚利中短债债券C 025670 详情 债券型-中短债 07-31 0.01% 0.10% 0.50% 1.05% - 1.17% 1.08%
信澳丰享利率债A 025134 详情 债券型-长债 07-31 0.05% 0.04% 0.44% 1.10% - 1.20% 1.25%
信澳丰享利率债C 025135 详情 债券型-长债 07-31 0.03% 0.05% 0.39% 0.99% - 1.07% 1.11%
信澳鑫丰债券A 026051 详情 债券型-混合二级 07-31 0.41% -0.61% -0.11% 0.52% - 0.67% 0.67%
信澳鑫丰债券C 026052 详情 债券型-混合二级 07-31 0.41% -0.63% -0.20% 0.36% - 0.48% 0.48%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 详情 FOF-稳健型 07-29 -0.50% -1.64% -0.86% - - - -0.14%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 详情 FOF-稳健型 07-29 -0.51% -1.67% -0.94% - - - -0.29%
信澳盈丰多元三个月持有期混合(FOF)C 026794 详情 FOF-稳健型 07-29 -0.52% -1.73% -0.78% - - - -0.41%
信澳盈丰多元三个月持有期混合(FOF)A 026793 详情 FOF-稳健型 07-29 -0.52% -1.71% -0.70% - - - -0.32%
信澳港股通创新驱动股票型发起式A 026995 详情 股票型 07-31 -3.44% -8.81% - - - - -8.67%
信澳港股通创新驱动股票型发起式C 026996 详情 股票型 07-31 -3.46% -8.85% - - - - -8.74%
信澳中证港股通综合指数增强A 027383 详情 指数型-股票 07-31 2.47% 4.22% - - - - 4.24%
信澳中证港股通综合指数增强C 027384 详情 指数型-股票 07-31 2.46% 4.20% - - - - 4.21%

货币/理财型基金

最新更新日期：2026-07-31

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 08-02 1.3850% 1.40% 1.39% 1.39% 0.35% 0.72%
信澳慧管家货币F 021998 详情 08-02 1.2820% 1.29% 1.29% 1.29% 0.32% 0.67%
信澳慧管家货币B 009712 详情 08-02 1.1820% 1.19% 1.18% 1.19% 0.30% 0.62%
信澳慧理财货币E 023769 详情 08-02 1.1460% 1.31% 1.24% 1.23% 0.31% 0.64%
信澳慧管家货币A 000681 详情 08-02 1.1450% 1.15% 1.14% 1.15% 0.29% 0.60%
信澳慧管家货币E 000683 详情 08-02 1.1400% 1.15% 1.15% 1.15% 0.29% 0.60%
信澳慧理财货币A 003171 详情 08-02 1.0550% 1.22% 1.14% 1.13% 0.29% 0.59%
信澳慧理财货币C 021169 详情 08-02 0.9840% 1.15% 1.07% 1.06% 0.27% 0.56%
信澳慧管家货币D 009713 详情 08-02 0.7870% 0.80% 0.79% 0.80% 0.20% 0.42%
信澳现金宝货币 025672 详情 08-02 0.7260% 0.75% 0.76% 0.76% 0.19% 0.38%