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：2024-04-19
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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 | 04-19 | 0.16% | 0.73% | 1.73% | 3.01% | 4.66% | 1.85% | 12.46% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.44% | 0.96% | 2.16% | 4.48% | 1.19% | 23.47% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.90% | 1.94% | 3.10% | 4.19% | 2.01% | 5.19% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.50% | 1.46% | 2.52% | 4.00% | 1.66% | 7.08% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.88% | 1.86% | 2.94% | 3.88% | 1.92% | 4.75% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.47% | 1.38% | 1.25% | 2.55% | 0.45% | 5.22% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 04-19 | 0.77% | 1.15% | 3.85% | 4.68% | 2.53% | 3.95% | 42.53% |
| 信澳汇鑫两年封闭式债券 017834 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.14% | 0.22% | 1.00% | 1.92% | 0.39% | 1.94% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 04-19 | 0.08% | 0.57% | 3.52% | 2.81% | -0.24% | 1.41% | 0.30% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 04-19 | 0.07% | 0.53% | 3.42% | 2.60% | -0.64% | 1.29% | -0.28% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 04-19 | -0.10% | -0.06% | 1.56% | 0.85% | -1.60% | -0.26% | -1.74% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 04-19 | -0.11% | -0.09% | 1.47% | 0.65% | -1.98% | -0.38% | -2.63% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 04-17 | 0.20% | -0.08% | 1.78% | -0.36% | -3.13% | -0.17% | -1.70% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 04-19 | -0.44% | -0.46% | 0.19% | -3.33% | -9.39% | -3.55% | -11.15% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 04-19 | -0.44% | -0.49% | 0.10% | -3.51% | -9.75% | -3.66% | -12.05% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 04-19 | 1.98% | 7.86% | 21.86% | 11.10% | -10.11% | 9.61% | -13.54% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 04-19 | -3.32% | -15.18% | 0.92% | -13.81% | -10.18% | -18.93% | -3.50% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 04-19 | 1.98% | 7.81% | 21.69% | 10.78% | -10.63% | 9.42% | -14.37% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 04-19 | -0.84% | -2.08% | -1.46% | -4.79% | -11.17% | -5.79% | 49.64% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 04-19 | -0.74% | -1.99% | -1.37% | -4.86% | -11.27% | -5.82% | 44.62% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 04-19 | 1.67% | 6.56% | 19.11% | 7.83% | -12.34% | 6.45% | 30.98% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 04-19 | 1.67% | 6.51% | 18.93% | 7.50% | -12.87% | 6.26% | -15.63% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 04-19 | 0.15% | -0.58% | 0.74% | -3.31% | -13.29% | -4.37% | -6.69% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 04-19 | 0.14% | -0.64% | 0.54% | -3.70% | -13.96% | -4.61% | -10.10% |
| 信澳红利回报混合 610005 | 详情 | 混合型-偏股 | 04-19 | 2.75% | 3.40% | 6.61% | -4.08% | -17.47% | -0.36% | 20.82% |
| 信澳蓝筹精选股票 009988 | 详情 | 股票型 | 04-19 | 2.75% | 3.32% | 6.16% | -4.55% | -17.83% | -0.85% | -35.04% |
| 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% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 04-19 | 2.77% | 3.38% | 6.10% | -4.67% | -18.02% | -0.92% | -41.01% |
| 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% |
| 信澳消费优选混合 610007 | 详情 | 混合型-偏股 | 04-19 | 1.24% | -2.12% | 5.32% | 0.29% | -19.70% | 0.58% | 85.05% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 04-19 | 1.04% | -2.74% | 4.59% | -0.88% | -19.98% | -0.02% | -50.33% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 04-19 | 2.02% | 2.02% | 8.10% | -2.68% | -20.05% | 1.38% | -18.22% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 04-19 | 3.24% | 4.21% | 7.72% | -3.34% | -20.16% | -0.30% | -27.90% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 04-19 | 0.11% | -4.58% | 1.46% | -8.10% | -20.42% | -5.30% | -19.98% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 04-19 | 1.01% | -2.82% | 4.41% | -1.19% | -20.47% | -0.20% | -37.42% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 04-19 | 2.02% | 1.97% | 7.95% | -2.97% | -20.53% | 1.19% | -19.17% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 04-19 | 3.23% | 4.14% | 7.51% | -3.73% | -20.80% | -0.53% | -29.32% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 04-19 | 0.10% | -4.62% | 1.30% | -8.38% | -20.91% | -5.47% | -20.51% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 04-19 | 0.43% | -5.51% | 1.54% | -6.37% | -21.33% | -4.83% | 396.96% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 04-19 | 0.44% | -5.53% | 1.34% | -6.69% | -21.90% | -5.03% | -25.43% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 04-19 | -3.90% | -12.40% | 0.41% | -7.74% | -22.20% | -13.47% | -36.20% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 04-19 | -3.91% | -12.46% | 0.21% | -8.11% | -22.82% | -13.68% | -37.38% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 04-19 | 1.79% | 1.29% | 3.26% | -7.75% | -23.56% | -4.08% | -29.99% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 04-19 | 1.75% | 1.21% | 3.05% | -8.12% | -24.19% | -4.32% | -31.32% |
| 信澳新财富混合 003655 | 详情 | 混合型-灵活 | 04-19 | -0.97% | -3.26% | -0.35% | -7.47% | -24.22% | -8.59% | 62.61% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 04-19 | 1.20% | -2.55% | 1.86% | -6.04% | -25.03% | -5.16% | 102.20% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 04-19 | -0.09% | -4.71% | 2.15% | -10.22% | -25.48% | -10.18% | -14.03% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 04-19 | 1.22% | -2.59% | 1.63% | -6.38% | -25.64% | -5.41% | -6.51% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 04-19 | -1.69% | -11.25% | -2.14% | -14.69% | -26.80% | -17.65% | -36.10% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 04-19 | -1.74% | -8.94% | -3.87% | -15.37% | -26.80% | -15.91% | -15.58% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 04-19 | -1.71% | -11.24% | -2.32% | -14.94% | -27.19% | -17.82% | -34.85% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 04-19 | -1.75% | -8.99% | -4.02% | -15.64% | -27.24% | -16.07% | -39.06% |
| 信澳新能源产业股票 001410 | 详情 | 股票型 | 04-19 | -1.74% | -8.96% | -4.01% | -15.88% | -27.45% | -16.19% | 190.52% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 04-19 | -2.72% | -13.78% | -4.69% | -16.72% | -28.39% | -19.96% | -40.68% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 04-19 | -2.28% | -12.90% | -4.50% | -17.17% | -28.45% | -19.86% | -31.83% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 04-19 | -3.42% | -14.17% | 1.22% | -17.53% | -28.78% | -17.74% | -22.73% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 04-19 | -2.75% | -13.82% | -4.83% | -16.97% | -28.83% | -20.10% | -41.34% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 04-19 | -2.30% | -12.96% | -4.66% | -17.43% | -28.89% | -20.01% | -32.41% |
| 信澳医药健康混合 011598 | 详情 | 混合型-偏股 | 04-19 | -1.07% | -6.86% | -1.67% | -11.21% | -29.05% | -8.89% | -24.27% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 04-19 | -3.44% | -14.24% | 1.02% | -17.85% | -29.34% | -17.93% | -24.70% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 04-19 | -2.25% | -9.54% | -6.55% | -19.97% | -30.97% | -20.47% | -49.08% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 04-19 | -2.05% | -9.74% | -6.82% | -21.08% | -32.04% | -20.31% | -43.59% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 04-19 | -2.07% | -9.78% | -6.91% | -21.23% | -32.30% | -20.40% | -44.09% |
| 信澳新目标灵活配置混合 003456 | 详情 | 混合型-灵活 | 04-19 | -4.25% | -9.43% | -9.28% | -17.90% | -32.58% | -19.69% | 42.65% |
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 04-19 | -0.52% | -4.78% | 6.82% | -8.65% | -34.56% | -8.18% | -48.03% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 04-19 | -0.54% | -4.83% | 6.66% | -8.94% | -34.97% | -8.36% | -48.56% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 04-19 | -5.04% | -16.41% | -11.69% | -25.01% | -35.24% | -26.35% | -27.12% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 04-19 | -5.04% | -16.45% | -11.81% | -25.23% | -35.62% | -26.48% | -27.66% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 04-19 | -2.45% | -12.68% | -8.24% | -15.37% | -35.66% | -17.83% | -59.04% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 04-19 | -2.48% | -12.77% | -8.45% | -15.72% | -36.18% | -18.03% | -59.89% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 04-19 | -5.03% | -15.98% | -11.98% | -24.85% | -37.53% | -25.77% | 34.11% |
| 信澳先进智造股票型 006257 | 详情 | 股票型 | 04-19 | -4.44% | -16.61% | -15.17% | -22.49% | -37.67% | -29.32% | 52.72% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 04-19 | -1.28% | -13.27% | -7.12% | -20.52% | -37.86% | -22.92% | -50.72% |
| 信澳产业升级混合 610006 | 详情 | 混合型-偏股 | 04-19 | -1.36% | -13.02% | -7.10% | -19.45% | -37.90% | -22.04% | 87.09% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 04-19 | -5.05% | -16.04% | -12.13% | -25.09% | -37.90% | -25.92% | -37.32% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 04-19 | -1.28% | -13.32% | -7.29% | -20.83% | -38.35% | -23.09% | -51.54% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 04-19 | -4.39% | -16.53% | -15.49% | -23.00% | -38.87% | -29.49% | 26.47% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 04-19 | -4.40% | -16.57% | -15.61% | -23.22% | -39.23% | -29.61% | -43.17% |
| 信澳中小盘混合 610004 | 详情 | 混合型-偏股 | 04-19 | -1.76% | -14.17% | -9.17% | -21.44% | -40.02% | -23.44% | 54.80% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 04-19 | -3.65% | -14.27% | -11.25% | -17.80% | -42.68% | -21.73% | -17.05% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 04-19 | -3.66% | -14.33% | -11.43% | -18.13% | -43.14% | -21.92% | -19.78% |
| 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 | 04-19 | -4.00% | -12.53% | 0.29% | -9.70% | - | -13.68% | -16.02% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 04-19 | -3.99% | -12.49% | 0.43% | -9.42% | - | -13.53% | -15.56% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 04-19 | 0.94% | 2.78% | 16.33% | 6.32% | - | 6.48% | 6.31% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 04-19 | 0.92% | 2.78% | 16.20% | 5.96% | - | 6.28% | 5.92% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 04-17 | 0.17% | -0.40% | 2.37% | -0.93% | - | 0.04% | -2.19% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 04-17 | 0.19% | -0.37% | 2.45% | -0.76% | - | 0.14% | -1.96% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 04-19 | 0.11% | 1.84% | 5.87% | 5.91% | - | 4.67% | 5.18% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 04-19 | 0.11% | 1.82% | 5.77% | 5.70% | - | 4.54% | 4.90% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 04-19 | -1.07% | -2.64% | -2.79% | -7.76% | - | -8.12% | -7.94% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 04-19 | -1.09% | -2.70% | -2.92% | -8.03% | - | -8.28% | -8.30% |
| 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 | 04-17 | 0.85% | 0.76% | 3.52% | -0.29% | - | 1.62% | -0.80% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.62% | 1.87% | 2.89% | - | 2.03% | 2.99% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 04-19 | -0.71% | -5.22% | -7.93% | -11.92% | - | -11.57% | -11.92% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 04-19 | -0.70% | -5.16% | -7.80% | -11.65% | - | -11.41% | -11.65% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.49% | 1.45% | - | - | 1.66% | 2.31% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.48% | 1.41% | - | - | 1.60% | 2.45% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.41% | 0.90% | - | - | 1.12% | 1.78% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.44% | 0.96% | - | - | 1.19% | 1.82% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 04-19 | -0.83% | -5.58% | 0.43% | - | - | -0.31% | -0.37% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 04-19 | -0.81% | -5.53% | 0.59% | - | - | -0.12% | -0.13% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 04-19 | 0.25% | 0.69% | 1.36% | - | - | 1.57% | 1.61% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 04-19 | 0.26% | 0.72% | 1.46% | - | - | 1.69% | 1.74% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 04-19 | 1.13% | 0.44% | 7.57% | - | - | 6.78% | 7.11% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 04-19 | 1.15% | 0.50% | 7.74% | - | - | 6.98% | 7.33% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.59% | 1.60% | - | - | 1.72% | 2.00% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 04-17 | 0.20% | -0.08% | 1.78% | - | - | -0.17% | -0.50% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.42% | 1.14% | - | - | 1.31% | 1.36% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.42% | 1.11% | - | - | 1.27% | 1.31% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 04-19 | -0.02% | -0.01% | - | - | - | - | 0.09% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 04-19 | -0.03% | -0.06% | - | - | - | - | -0.05% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 04-19 | 0.86% | 0.78% | - | - | - | - | 0.99% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 04-19 | 0.88% | 0.83% | - | - | - | - | 1.13% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 04-19 | -2.77% | -4.51% | - | - | - | - | -4.29% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 04-19 | -2.76% | -4.46% | - | - | - | - | -4.20% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.88% | 1.87% | - | - | - | 1.87% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 04-19 | -3.33% | -15.22% | 0.81% | - | - | - | 0.81% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 04-19 | 0.13% | - | - | - | - | - | 0.18% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 04-19 | 0.12% | - | - | - | - | - | 0.15% |
| 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 | 04-19 | 0.16% | 0.55% | - | - | - | - | 0.63% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.53% | - | - | - | - | 0.68% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 04-19 | 0.16% | -2.68% | - | - | - | - | -2.55% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 04-19 | 0.86% | - | - | - | - | - | 1.64% |
货币/理财型基金
最新更新日期：2024-04-19
| 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B 009712 | 详情 | 04-19 | 1.9050% | 1.92% | 1.96% | 2.01% | 0.52% | 1.06% |
| 信澳慧管家货币C 000682 | 详情 | 04-19 | 1.8900% | 1.94% | 1.93% | 1.98% | 0.50% | 1.01% |
| 信澳慧理财货币A 003171 | 详情 | 04-19 | 1.8280% | 2.12% | 2.17% | 2.20% | 0.59% | 1.20% |
| 信澳慧管家货币E 000683 | 详情 | 04-19 | 1.7770% | 1.82% | 1.82% | 1.87% | 0.47% | 0.97% |
| 信澳慧管家货币A 000681 | 详情 | 04-19 | 1.7720% | 1.82% | 1.81% | 1.86% | 0.47% | 0.95% |
| 信澳慧管家货币D 009713 | 详情 | 04-19 | 1.5060% | 1.53% | 1.56% | 1.62% | 0.42% | 0.86% |
| 信澳慧理财货币C 021169 | 详情 | 04-19 | 1.3360% | 1.18% | - | - | - | - |