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：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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信澳优势行业混合A 024473 详情 混合型-偏股 10-23 -7.78% -21.72% -5.21% -7.52% 52.57% 26.48% 91.98%
信澳优势行业混合C 024889 详情 混合型-偏股 10-23 -7.79% -21.74% -5.30% -7.71% 51.97% 26.07% 91.03%
信澳优势产业混合A 018287 详情 混合型-偏股 10-23 -7.14% -20.04% -3.59% -7.31% 49.73% 26.18% 213.24%
信澳优势产业混合C 018288 详情 混合型-偏股 10-23 -7.14% -20.07% -3.72% -7.58% 48.85% 25.58% 206.90%
信澳景气优选混合A 013721 详情 混合型-偏股 10-23 -7.59% -21.73% -5.82% -8.55% 47.15% 24.48% 123.44%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 10-23 -7.93% -22.23% -6.62% -8.98% 46.09% 23.20% 97.59%
信澳景气优选混合C 013722 详情 混合型-偏股 10-23 -7.60% -21.78% -6.01% -8.91% 45.98% 23.69% 114.99%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 10-23 -7.94% -22.26% -6.75% -9.25% 45.23% 22.61% 92.76%
信澳业绩驱动混合A 016370 详情 混合型-偏股 10-23 -5.10% -30.73% -18.07% -21.19% 41.66% 19.03% 110.18%
信澳业绩驱动混合C 016371 详情 混合型-偏股 10-23 -5.11% -30.76% -18.19% -21.42% 40.82% 18.46% 104.98%
信澳转型创新股票A 001105 详情 股票型 10-23 -3.22% -24.32% -18.14% -9.16% 38.59% 23.77% 86.40%
信澳转型创新股票C 015608 详情 股票型 10-23 -3.25% -24.36% -18.27% -9.43% 37.78% 23.20% 87.22%
信澳至诚精选混合A 011186 详情 混合型-偏股 10-23 -7.05% -26.17% -22.84% 7.04% 32.21% 31.51% -39.78%
信澳至诚精选混合C 014953 详情 混合型-偏股 10-23 -7.06% -26.20% -22.96% 6.72% 31.45% 30.89% -25.24%
信澳产业升级混合A 610006 详情 混合型-偏股 10-23 -7.25% -23.55% -14.59% -18.22% 30.10% 8.23% 304.04%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 10-23 -3.73% -26.19% -20.89% -11.44% 29.85% 19.54% 70.49%
信澳产业升级混合C 024207 详情 混合型-偏股 10-23 -7.27% -23.58% -14.71% -18.48% 29.31% 7.72% 105.27%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 10-23 -3.35% -25.21% -20.23% -12.35% 28.88% 18.27% 70.75%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 10-23 -3.36% -25.26% -20.35% -12.62% 28.12% 17.71% 66.80%
信澳产业优选一年持有混合A 013495 详情 混合型-偏股 10-23 -2.67% -2.23% -10.68% -2.92% 23.17% 27.33% -31.15%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 10-23 -2.70% -2.30% -10.87% -3.32% 22.19% 26.50% -33.65%
信澳蓝筹精选股票A 009988 详情 股票型 10-23 -0.35% -3.26% -5.37% -2.50% 15.28% 8.50% -16.88%
信澳蓝筹精选股票C 024168 详情 股票型 10-23 -0.35% -3.31% -5.52% -2.78% 14.60% 7.97% 42.22%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 10-23 -2.18% -21.72% -16.44% -6.94% 13.56% 11.41% 12.19%
信澳领先智选混合 012608 详情 混合型-偏股 10-23 -2.14% -21.37% -16.67% -7.18% 13.36% 10.71% 0.61%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 10-23 -2.19% -21.75% -16.52% -7.14% 13.11% 11.05% 10.08%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 10-23 -2.89% -22.09% -16.96% -8.06% 13.05% 6.92% 27.28%
信澳研究优选混合A 009511 详情 混合型-偏股 10-23 -2.18% -21.55% -16.30% -7.26% 12.94% 11.28% 69.18%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 10-23 -2.90% -22.12% -17.09% -8.34% 12.38% 6.41% 23.97%
信澳研究优选混合C 014954 详情 混合型-偏股 10-23 -2.19% -21.59% -16.43% -7.52% 12.28% 10.75% 20.32%
信澳新能源产业股票A 001410 详情 股票型 10-23 -2.32% -21.61% -16.81% -7.97% 11.02% 8.88% 473.92%
信澳新能源产业股票C 024170 详情 股票型 10-23 -2.32% -21.64% -16.94% -8.24% 10.36% 8.36% 48.19%
信澳远见价值混合A 013554 详情 混合型-偏股 10-23 -0.96% -4.13% -4.48% -8.59% 7.77% 1.91% 15.99%
信澳优势价值混合A 013385 详情 混合型-偏股 10-23 -1.37% -6.52% -8.03% 4.08% 7.55% -0.77% -18.79%
信澳远见价值混合C 013555 详情 混合型-偏股 10-23 -0.97% -4.18% -4.62% -8.86% 7.12% 1.42% 12.92%
信澳优势价值混合C 013386 详情 混合型-偏股 10-23 -1.39% -6.58% -8.22% 3.66% 6.68% -1.41% -21.91%
信澳信用债债券A 610008 详情 债券型-混合二级 10-23 -0.08% -4.02% -3.38% -3.38% 4.21% 0.78% 104.39%
信澳信用债债券C 610108 详情 债券型-混合二级 10-23 0.00% -3.99% -3.41% -3.48% 4.08% 0.71% 96.58%
信澳信用债债券F 024989 详情 债券型-混合二级 10-23 0.00% -4.01% -3.44% -3.51% 3.95% 0.55% 8.58%
信澳鑫享债券A 015953 详情 债券型-混合二级 10-23 -0.04% -0.53% 0.29% 1.38% 3.63% 3.41% 4.43%
信澳宁隽智选混合A 019720 详情 混合型-偏股 10-23 -1.45% -12.10% -7.82% -8.31% 3.48% -0.16% 49.17%
信澳新材料精选混合A 019468 详情 混合型-偏股 10-23 -2.89% -19.29% -9.15% -16.05% 3.46% -1.31% 41.26%
信澳鑫享债券C 015954 详情 债券型-混合二级 10-23 -0.05% -0.58% 0.19% 1.18% 3.24% 3.10% 2.83%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 10-23 0.14% 0.51% 1.02% 1.70% 2.99% 2.82% 11.10%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 10-23 0.15% 0.51% 1.02% 1.70% 2.99% 2.82% 8.24%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 10-23 0.10% 0.29% 0.68% 1.17% 2.98% 2.16% 5.56%
信澳安盛纯债A 007768 详情 债券型-长债 10-23 0.15% 0.45% 0.79% 1.40% 2.89% 2.56% 19.66%
信澳臻享债券A 020950 详情 债券型-长债 10-23 0.08% 0.42% 0.83% 1.30% 2.88% 2.04% 4.99%
信澳宁隽智选混合C 019721 详情 混合型-偏股 10-23 -1.46% -12.15% -7.96% -8.59% 2.86% -0.64% 46.61%
信澳新材料精选混合C 019469 详情 混合型-偏股 10-23 -2.90% -19.33% -9.29% -16.30% 2.85% -1.78% 38.79%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 10-23 0.10% 0.26% 0.62% 1.07% 2.77% 2.00% 5.19%
信澳月月盈30天持有期债券A 025206 详情 债券型-中短债 10-23 0.09% 0.45% 1.04% 1.72% 2.73% 2.51% 2.70%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 10-23 0.19% 0.13% 0.11% 0.42% 2.72% 1.77% 2.83%
信澳臻享债券C 020951 详情 债券型-长债 10-23 0.08% 0.40% 0.78% 1.24% 2.70% 1.91% 4.56%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 10-23 0.14% 0.49% 0.95% 1.55% 2.69% 2.58% 9.81%
信澳安盛纯债C 021010 详情 债券型-长债 10-23 0.13% 0.42% 0.72% 1.30% 2.68% 2.38% 2.43%
信澳月月盈30天持有期债券C 025207 详情 债券型-中短债 10-23 0.09% 0.45% 1.03% 1.69% 2.67% 2.47% 2.86%
信澳安益纯债债券A 004838 详情 债券型-中短债 10-23 0.07% 0.31% 0.68% 1.20% 2.64% 2.21% 30.30%
信澳安益纯债债券E 019883 详情 债券型-中短债 10-23 0.07% 0.31% 0.67% 1.19% 2.61% 2.19% 7.41%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 10-23 0.19% 0.11% 0.06% 0.32% 2.52% 1.61% 2.60%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 10-23 0.08% 0.36% 0.72% 1.24% 2.50% 2.09% 5.18%
信澳安益纯债债券C 019884 详情 债券型-中短债 10-23 0.08% 0.29% 0.62% 1.08% 2.41% 2.03% 6.82%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 10-23 0.09% 0.36% 0.69% 1.19% 2.28% 1.99% 9.85%
信澳悦享利率债A 019502 详情 债券型-长债 10-23 0.12% 0.44% 0.87% 1.36% 1.99% 2.26% 6.33%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 10-23 0.04% 0.21% 0.44% 0.88% 1.95% 1.34% 3.86%
信澳优享债券E 019905 详情 债券型-中短债 10-23 0.05% 0.28% 0.56% 0.92% 1.89% 1.63% 7.66%
信澳优享债券A 013857 详情 债券型-中短债 10-23 0.06% 0.25% 0.53% 0.90% 1.86% 1.59% 12.65%
信澳瑞享利率债A 018427 详情 债券型-长债 10-23 0.03% 0.42% 0.91% 1.43% 1.81% 2.24% 7.54%
信澳悦享利率债C 021014 详情 债券型-长债 10-23 0.11% 0.42% 0.82% 1.27% 1.79% 2.08% 4.29%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 10-23 0.04% 0.18% 0.37% 0.76% 1.71% 1.15% 3.29%
信澳稳鑫债券A 019947 详情 债券型-中短债 10-23 0.05% 0.15% 0.38% 0.77% 1.67% 1.40% 6.98%
信澳瑞享利率债C 021009 详情 债券型-长债 10-23 0.03% 0.40% 0.87% 1.34% 1.62% 2.07% 4.50%
信澳优享债券C 013858 详情 债券型-中短债 10-23 0.04% 0.22% 0.45% 0.73% 1.55% 1.34% 10.11%
信澳优享债券F 019906 详情 债券型-中短债 10-23 0.05% -0.08% 0.17% 0.44% 1.53% 1.30% 7.17%
信澳稳鑫债券C 019948 详情 债券型-中短债 10-23 0.04% 0.14% 0.33% 0.68% 1.47% 1.24% 6.39%
信澳中证同业存单AAA指数7天持有期 024728 详情 指数型-固收 10-23 0.02% 0.08% 0.18% 0.26% 1.23% 0.86% 1.25%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 10-23 -0.02% -0.52% -0.46% -0.61% 1.01% -0.12% 1.43%
信澳季季鑫90天持有期债券A 023250 详情 债券型-中短债 10-23 0.03% 0.11% 0.29% 0.56% 0.97% 0.85% 1.41%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 10-23 -0.13% -0.94% -0.92% -0.21% 0.89% -0.75% 4.95%
信澳季季鑫90天持有期债券C 023251 详情 债券型-中短债 10-23 0.03% 0.09% 0.21% 0.43% 0.74% 0.66% 1.08%
信澳添利3个月持有期债券C 025213 详情 债券型-混合二级 10-23 -0.02% -0.55% -0.53% -0.76% 0.71% -0.37% 1.10%
信澳鑫泰6个月持有期债券C 021197 详情 债券型-混合二级 10-23 -0.13% -0.98% -1.01% -0.40% 0.49% -1.07% 4.01%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 10-23 -0.27% -1.47% -0.88% -1.88% 0.33% -0.16% 8.94%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 10-23 -0.20% -1.14% -0.94% -1.65% 0.33% 0.16% 7.07%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 10-23 0.04% -1.18% -0.99% -1.00% 0.29% -0.13% 0.61%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 10-23 0.03% -1.20% -1.06% -1.15% 0.00% -0.37% 0.29%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 10-23 -0.20% -1.18% -1.04% -1.84% -0.05% -0.15% 5.95%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 10-23 -0.27% -1.49% -0.98% -2.07% -0.06% -0.47% 7.76%
信澳红利智选混合A 020657 详情 混合型-偏股 10-23 -2.00% -1.28% 1.38% -3.25% -0.10% 1.26% 8.11%
信澳核心智选混合A 020158 详情 混合型-偏股 10-23 -1.31% -8.37% -7.15% -7.40% -0.15% -2.65% 29.09%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 10-23 -0.19% -2.68% -0.92% -2.40% -0.21% -0.89% 50.91%
信澳周期动力混合A 010963 详情 混合型-偏股 10-23 -2.37% -10.77% -10.83% -4.22% -0.54% -8.47% 72.42%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 10-23 -0.19% -2.71% -1.02% -2.59% -0.60% -1.21% 5.75%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 10-21 -0.54% -2.43% -1.86% -2.35% -0.64% -0.64% 9.45%
信澳红利智选混合C 020658 详情 混合型-偏股 10-23 -2.02% -1.34% 1.22% -3.54% -0.70% 0.77% 6.42%
信澳核心智选混合C 020159 详情 混合型-偏股 10-23 -1.31% -8.41% -7.28% -7.67% -0.73% -3.11% 27.02%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 10-21 -0.54% -2.45% -1.93% -2.49% -0.93% -0.88% 8.61%
信澳周期动力混合C 015455 详情 混合型-偏股 10-23 -2.38% -10.82% -10.97% -4.52% -1.15% -8.93% 9.39%
信澳国企智选混合A 021333 详情 混合型-偏股 10-23 -2.16% -5.30% -0.30% -10.26% -1.25% -4.14% 29.82%
信澳星瑞智选混合A 023344 详情 混合型-偏股 10-23 -1.12% -9.88% -8.20% -11.58% -1.45% -5.63% 21.29%
信澳健康中国混合A 003291 详情 混合型-灵活 10-23 -1.61% -14.32% -6.16% -3.66% -1.78% 3.86% 131.60%
信澳国企智选混合C 021334 详情 混合型-偏股 10-23 -2.17% -5.35% -0.45% -10.53% -1.85% -4.61% 27.95%
信澳鑫怡债券A 022059 详情 债券型-混合二级 10-23 -0.54% -2.51% -2.67% -3.17% -1.89% -2.32% -0.77%
信澳星瑞智选混合C 023345 详情 混合型-偏股 10-23 -1.14% -9.93% -8.35% -11.85% -2.04% -6.09% 20.12%
信澳鑫怡债券C 022060 详情 债券型-混合二级 10-23 -0.55% -2.55% -2.75% -3.31% -2.18% -2.56% -1.25%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 10-21 -0.57% -2.92% -3.07% -3.96% -2.19% -2.22% 10.39%
信澳价值精选混合A 013393 详情 混合型-偏股 10-23 0.66% -4.00% -4.34% -4.20% -2.20% -8.91% -20.78%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 10-23 -0.30% -0.30% -0.99% -2.24% -2.24% -2.72% 42.78%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 10-23 -3.75% -27.97% -23.99% -25.40% -2.26% -14.77% 77.15%
信澳星煜智选混合A 020305 详情 混合型-偏股 10-23 -0.17% -10.97% 2.01% -13.89% -2.29% -4.88% 68.79%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 10-23 -3.75% -27.98% -24.01% -25.44% -2.36% -14.84% 76.02%
信澳先进智造股票型A 006257 详情 股票型 10-23 0.69% -20.43% -15.69% -0.99% -2.44% 1.07% 204.72%
信澳领先增长混合A 610001 详情 混合型-偏股 10-23 0.61% -19.52% -13.69% -0.82% -2.48% 0.58% 155.31%
信澳健康中国混合C 015208 详情 混合型-灵活 10-23 -1.67% -14.41% -6.36% -4.07% -2.57% 3.18% 4.92%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 10-21 -0.58% -2.95% -3.18% -4.16% -2.61% -2.56% 7.95%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 10-23 -0.25% -1.05% -1.44% -1.64% -2.65% -1.94% 8.54%
信澳鑫益债券A 013724 详情 债券型-混合二级 10-23 -0.19% -4.83% -4.24% -4.44% -2.71% -2.52% 9.45%
信澳星煜智选混合C 020306 详情 混合型-偏股 10-23 -0.17% -11.00% 1.86% -14.14% -2.87% -5.34% 66.12%
信澳星亮智选混合A 020303 详情 混合型-偏股 10-23 -2.30% -8.06% 10.39% -12.15% -2.96% -5.93% 76.32%
信澳价值精选混合C 013394 详情 混合型-偏股 10-23 0.65% -4.07% -4.54% -4.59% -2.97% -9.50% -23.89%
信澳先进智造股票型C 024169 详情 股票型 10-23 0.68% -20.47% -15.82% -1.25% -3.00% 0.61% 17.55%
信澳匠心回报混合A 017835 详情 混合型-偏股 10-23 -2.68% -10.92% -13.77% -6.96% -3.03% -10.85% 87.14%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 10-23 -0.26% -1.08% -1.54% -1.84% -3.04% -2.26% 7.14%
信澳领先增长混合C 015456 详情 混合型-偏股 10-23 0.61% -19.56% -13.82% -1.12% -3.06% 0.10% 13.00%
信澳鑫益债券C 013725 详情 债券型-混合二级 10-23 -0.20% -4.86% -4.35% -4.64% -3.12% -2.86% 7.38%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 10-23 -0.30% -0.40% -1.67% -3.10% -3.29% -3.66% 1.32%
信澳医药健康混合A 011598 详情 混合型-偏股 10-23 0.03% -12.81% 0.63% -9.64% -3.45% 1.24% 15.00%
信澳星亮智选混合C 020304 详情 混合型-偏股 10-23 -2.31% -8.11% 10.22% -12.42% -3.54% -6.40% 73.45%
信澳匠心回报混合C 017836 详情 混合型-偏股 10-23 -2.69% -10.96% -13.90% -7.24% -3.61% -11.28% 83.74%
信澳医药健康混合C 024171 详情 混合型-偏股 10-23 0.02% -12.86% 0.47% -9.93% -4.03% 0.74% 11.05%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 10-23 -0.78% -17.37% -26.21% -5.30% -4.23% -6.19% 10.55%
信澳恒盛混合A 012005 详情 混合型-偏债 10-23 -0.14% -5.80% -8.77% -5.51% -4.65% -3.13% -4.72%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 10-23 -0.80% -17.42% -26.35% -5.69% -4.99% -6.80% 4.80%
信澳恒盛混合C 012006 详情 混合型-偏债 10-23 -0.15% -5.84% -8.86% -5.71% -5.03% -3.44% -6.63%
信澳双创智选混合A 018985 详情 混合型-偏股 10-23 -3.78% -22.18% -24.23% -21.73% -6.14% -10.23% 71.81%
信澳双创智选混合C 018986 详情 混合型-偏股 10-23 -3.79% -22.22% -24.34% -21.96% -6.70% -10.66% 68.69%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 10-23 -0.17% -12.42% -5.41% -19.47% -8.11% -11.32% 27.66%
信澳星耀智选混合A 019030 详情 混合型-偏股 10-23 0.25% -11.74% -3.68% -19.16% -8.39% -10.77% 35.31%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 10-23 -0.18% -12.48% -5.59% -19.80% -8.84% -11.89% 20.53%
信澳星耀智选混合C 019031 详情 混合型-偏股 10-23 0.24% -11.78% -3.82% -19.40% -8.94% -11.21% 32.76%
信澳科技驱动混合A 021501 详情 混合型-偏股 10-23 -3.93% -29.18% -32.03% -2.57% -9.12% -2.57% 13.55%
信澳科技驱动混合C 021502 详情 混合型-偏股 10-23 -3.94% -29.21% -32.14% -2.86% -9.65% -3.04% 12.30%
信澳成长精选混合A 012223 详情 混合型-偏股 10-23 -3.40% -27.72% -20.32% -27.03% -11.90% -18.81% -31.50%
信澳成长精选混合C 012224 详情 混合型-偏股 10-23 -3.41% -27.77% -20.49% -27.32% -12.60% -19.34% -34.25%
信澳红利回报混合A 610005 详情 混合型-偏股 10-23 1.55% -3.49% -2.97% -12.32% -13.48% -12.53% 5.68%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 10-23 1.51% -4.17% -2.92% -12.43% -13.64% -12.65% -48.77%
信澳红利回报混合C 024173 详情 混合型-偏股 10-23 1.56% -3.51% -3.12% -12.61% -13.98% -12.93% -10.97%
信澳消费优选混合A 610007 详情 混合型-偏股 10-23 -1.11% -2.02% -2.91% -12.16% -19.38% -17.00% 42.73%
信澳消费优选混合C 024187 详情 混合型-偏股 10-23 -1.12% -2.03% -3.11% -12.39% -19.86% -17.37% -19.92%
信澳优享生活混合A 017977 详情 混合型-偏股 10-23 -3.27% -24.76% -7.35% -24.87% -21.18% -17.58% -13.10%
信澳优享生活混合C 017978 详情 混合型-偏股 10-23 -3.28% -24.80% -7.49% -25.10% -21.66% -17.99% -14.99%
信澳新能源精选混合A 012079 详情 混合型-偏股 10-23 -1.02% -18.74% -17.84% -31.48% -25.85% -24.81% 29.85%
信澳新能源精选混合C 020624 详情 混合型-偏股 10-23 -1.04% -18.78% -17.96% -31.69% -26.30% -25.18% 31.94%
信澳中小盘混合C 024172 详情 混合型-偏股 10-23 2.00% -16.27% -10.39% -32.43% -27.17% -24.52% -13.55%
信澳中小盘混合A 610004 详情 混合型-偏股 10-23 2.09% -16.23% -11.05% -32.84% -27.38% -24.83% 61.95%
信澳聚优智选混合A 017648 详情 混合型-偏股 10-23 -1.11% -19.66% -13.47% -30.62% -29.78% -30.52% -17.72%
信澳核心科技混合A 007484 详情 混合型-偏股 10-23 -1.17% -20.26% -12.95% -29.64% -29.79% -30.64% 54.94%
信澳聚优智选混合C 017649 详情 混合型-偏股 10-23 -1.12% -19.70% -13.61% -30.82% -30.20% -30.87% -19.57%
信澳核心科技混合C 018203 详情 混合型-偏股 10-23 -1.18% -20.30% -13.08% -29.85% -30.22% -30.97% -28.86%
信澳精华配置混合A 610002 详情 混合型-灵活 10-23 -4.26% -10.53% -13.24% -20.18% -30.42% -25.03% 237.57%
信澳精华配置混合C 012772 详情 混合型-灵活 10-23 -4.29% -10.53% -13.36% -20.45% -30.93% -25.46% -50.37%
信澳新财富混合A 003655 详情 混合型-灵活 10-23 -3.58% -25.85% -10.65% -39.66% -38.73% -40.17% 9.13%
信澳新财富混合C 024238 详情 混合型-灵活 10-23 -3.58% -25.86% -10.66% -39.69% -38.79% -40.23% -33.79%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 10-23 -0.18% -0.75% -3.93% -26.56% -39.25% -33.70% 13.08%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 10-23 -0.19% -0.81% -4.09% -26.80% -39.63% -34.04% 10.78%
信澳星奕混合A 011188 详情 混合型-偏股 10-23 0.14% -2.26% -5.20% -26.28% -39.83% -33.43% -3.62%
信澳星奕混合C 011223 详情 混合型-偏股 10-23 0.12% -2.32% -5.40% -26.57% -40.31% -33.86% -7.95%
信澳高端装备混合C 024842 详情 混合型-偏股 10-23 -3.11% -14.54% -5.63% -14.16% - -15.07% -11.69%
信澳高端装备混合A 024841 详情 混合型-偏股 10-23 -3.09% -14.49% -5.48% -13.90% - -14.65% -11.19%
信澳鑫诚3个月持有期债券A 025101 详情 债券型-混合二级 10-23 -0.24% -0.09% -0.57% -0.83% - -0.09% 0.14%
信澳鑫诚3个月持有期债券C 025102 详情 债券型-混合二级 10-23 -0.24% -0.11% -0.66% -1.03% - -0.41% -0.22%
信澳水星聚利中短债债券E 025671 详情 债券型-中短债 10-23 0.10% 0.28% 0.72% 1.28% - 1.98% 1.90%
信澳水星聚利中短债债券A 025669 详情 债券型-中短债 10-23 0.10% 0.28% 0.75% 1.32% - 2.06% 1.98%
信澳水星聚利中短债债券C 025670 详情 债券型-中短债 10-23 0.10% 0.26% 0.68% 1.19% - 1.85% 1.76%
信澳丰享利率债A 025134 详情 债券型-中短债 10-23 0.08% 0.32% 0.64% 1.07% - 1.80% 1.85%
信澳丰享利率债C 025135 详情 债券型-中短债 10-23 0.07% 0.28% 0.57% 0.96% - 1.61% 1.65%
信澳鑫丰债券A 026051 详情 债券型-混合二级 10-23 -0.22% -1.11% -0.43% -0.44% - 0.23% 0.23%
信澳鑫丰债券C 026052 详情 债券型-混合二级 10-23 -0.22% -1.13% -0.51% -0.61% - -0.03% -0.03%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 详情 FOF-稳健型 10-21 -0.47% -2.05% -1.41% -1.53% - - -1.09%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 详情 FOF-稳健型 10-21 -0.47% -2.07% -1.48% -1.68% - - -1.30%
信澳盈丰多元三个月持有期混合(FOF)C 026794 详情 FOF-稳健型 10-21 -0.46% -2.19% -1.57% -1.78% - - -1.46%
信澳盈丰多元三个月持有期混合(FOF)A 026793 详情 FOF-稳健型 10-21 -0.45% -2.16% -1.50% -1.63% - - -1.30%
信澳港股通创新驱动股票型发起式A 026995 详情 股票型 10-23 -2.10% -11.18% -9.57% - - - -14.11%
信澳港股通创新驱动股票型发起式C 026996 详情 股票型 10-23 -2.11% -11.21% -9.67% - - - -14.25%
信澳中证港股通综合指数增强A 027383 详情 指数型-股票 10-23 -4.23% -7.45% -7.73% - - - -4.78%
信澳中证港股通综合指数增强C 027384 详情 指数型-股票 10-23 -4.24% -7.46% -7.78% - - - -4.85%
信澳制造升级股票型发起式A 028895 详情 股票型 10-23 -0.38% -0.60% - - - - -0.62%
信澳制造升级股票型发起式C 028896 详情 股票型 10-23 -0.38% -0.64% - - - - -0.66%

货币/理财型基金

最新更新日期：2026-10-23

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

信澳慧理财货币E 023769 详情 10-24 1.4240% 1.27% 1.20% 1.19% 0.30% 0.60%
信澳慧管家货币C 000682 详情 10-24 1.3430% 1.34% 1.34% 1.35% 0.34% 0.69%
信澳慧理财货币A 003171 详情 10-24 1.3330% 1.18% 1.11% 1.10% 0.27% 0.56%
信澳慧理财货币C 021169 详情 10-24 1.2640% 1.10% 1.04% 1.03% 0.26% 0.52%
信澳慧管家货币F 021998 详情 10-24 1.2420% 1.23% 1.24% 1.24% 0.32% 0.64%
信澳慧管家货币B 009712 详情 10-24 1.1400% 1.13% 1.14% 1.15% 0.29% 0.59%
信澳慧管家货币E 000683 详情 10-24 1.1030% 1.09% 1.10% 1.11% 0.28% 0.57%
信澳慧管家货币A 000681 详情 10-24 1.0980% 1.09% 1.10% 1.11% 0.28% 0.57%
信澳现金宝货币 025672 详情 10-24 0.7680% 0.77% 0.74% 0.76% 0.19% 0.38%
信澳慧管家货币D 009713 详情 10-24 0.7540% 0.74% 0.75% 0.75% 0.19% 0.39%