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：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 09-11 | 6.37% | 11.37% | -8.42% | 38.02% | 88.29% | 46.68% | 122.64% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 09-11 | 6.36% | 11.33% | -8.51% | 37.72% | 87.52% | 46.25% | 121.61% |
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 09-11 | 9.11% | 17.09% | -6.68% | 49.09% | 80.02% | 65.16% | 191.64% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 09-11 | 9.09% | 17.03% | -6.82% | 48.64% | 78.94% | 64.48% | 184.61% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 09-11 | 3.24% | 0.73% | -7.20% | 36.89% | 76.38% | 56.71% | 136.00% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 09-11 | 3.23% | 0.66% | -7.33% | 36.48% | 75.38% | 56.11% | 137.22% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 09-11 | 6.35% | 11.34% | -9.14% | 37.04% | 73.26% | 45.35% | 160.91% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 09-11 | 6.34% | 11.27% | -9.33% | 36.49% | 71.88% | 44.55% | 151.26% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 09-11 | 6.41% | 11.14% | -8.93% | 36.02% | 71.68% | 43.78% | 130.59% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 09-11 | 6.44% | 11.38% | -8.73% | 35.65% | 71.28% | 44.07% | 257.66% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 09-11 | 6.40% | 11.08% | -9.07% | 35.61% | 70.66% | 43.18% | 125.10% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 09-11 | 6.43% | 11.33% | -8.87% | 35.24% | 70.25% | 43.47% | 250.62% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 09-11 | 3.54% | 0.84% | -6.56% | 35.20% | 66.58% | 54.92% | 120.94% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 09-11 | 3.80% | 0.81% | -6.78% | 31.85% | 64.72% | 51.56% | 118.81% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 09-11 | 3.79% | 0.76% | -6.92% | 31.45% | 63.77% | 50.96% | 113.91% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 09-11 | 0.29% | -5.88% | -2.72% | 36.72% | 52.07% | 61.17% | -26.20% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 09-11 | 0.27% | -5.93% | -2.85% | 36.29% | 51.18% | 60.51% | -8.32% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 09-11 | 1.44% | 3.01% | -14.41% | 25.02% | 46.71% | 32.39% | 394.23% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 09-11 | 1.42% | 2.94% | -14.53% | 24.65% | 45.76% | 31.82% | 151.21% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 09-11 | 2.13% | -4.33% | -13.45% | 15.70% | 40.00% | 29.51% | 17.70% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 09-11 | 2.07% | -4.30% | -12.42% | 15.47% | 39.99% | 30.42% | 98.28% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 09-11 | 2.12% | -4.19% | -12.94% | 16.26% | 39.78% | 30.74% | 31.66% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 09-11 | 2.11% | -4.22% | -13.02% | 16.02% | 39.22% | 30.38% | 29.25% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 09-11 | 2.06% | -4.34% | -12.55% | 15.13% | 39.16% | 29.88% | 41.10% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 09-11 | 2.10% | -4.35% | -13.50% | 14.78% | 37.65% | 27.59% | 572.54% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 09-11 | 2.10% | -4.39% | -13.63% | 14.43% | 36.86% | 27.08% | 73.78% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 09-11 | 0.97% | -2.39% | -5.74% | 17.91% | 35.67% | 30.55% | 55.41% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 09-11 | 0.97% | -2.43% | -5.88% | 17.56% | 34.84% | 30.03% | 51.48% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 09-11 | -1.23% | -1.29% | -1.05% | -1.37% | 27.86% | 13.51% | -13.04% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 09-11 | 0.63% | -3.80% | -10.39% | 1.85% | 27.78% | 32.46% | -28.38% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 09-11 | -1.23% | -1.35% | -1.19% | -1.66% | 27.11% | 13.03% | 48.89% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 09-11 | 0.61% | -3.87% | -10.56% | 1.44% | 26.77% | 31.73% | -30.91% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 09-11 | 2.96% | -6.98% | 3.96% | 31.06% | 26.67% | 30.56% | 52.17% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 09-11 | 10.15% | 4.64% | -16.78% | 13.88% | 26.25% | 13.07% | 135.01% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 09-11 | 10.15% | 4.63% | -16.80% | 13.83% | 26.12% | 12.99% | 133.54% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 09-11 | 2.95% | -7.02% | 3.81% | 30.67% | 25.92% | 30.03% | 50.60% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 09-11 | 0.29% | -5.38% | -11.08% | 7.38% | 19.33% | 10.95% | 112.34% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 09-11 | -0.76% | -0.84% | -2.19% | -6.79% | 19.13% | 7.23% | 22.05% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 09-11 | 0.28% | -5.43% | -11.22% | 7.06% | 18.61% | 10.49% | 108.62% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 09-11 | -0.76% | -0.88% | -2.32% | -7.07% | 18.42% | 6.80% | 18.91% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -2.74% | 8.48% | 2.58% | 16.36% | 7.42% | -12.09% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 09-11 | -2.29% | -2.81% | 8.25% | 2.16% | 15.43% | 6.82% | -15.39% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 09-11 | -1.22% | -6.27% | -2.10% | 12.52% | 15.02% | 13.60% | 242.49% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 09-11 | -1.01% | -1.48% | 1.74% | 4.46% | 14.66% | 10.70% | 65.39% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 09-11 | -1.23% | -6.32% | -2.25% | 12.22% | 14.38% | 13.15% | 32.22% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 09-11 | -1.03% | -1.53% | 1.59% | 4.14% | 13.97% | 10.23% | 62.66% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 09-11 | -1.17% | -5.19% | -0.64% | 12.09% | 13.03% | 12.41% | 185.35% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 09-11 | -1.17% | -5.23% | -0.78% | 11.75% | 12.35% | 11.95% | 26.38% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 09-11 | -1.77% | -10.41% | -4.43% | 6.88% | 11.61% | 7.23% | 26.37% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 09-11 | -1.78% | -10.47% | -4.62% | 6.45% | 10.72% | 6.64% | 19.90% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 09-11 | 9.71% | 5.84% | -15.00% | 10.98% | 10.60% | 7.85% | -9.01% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 09-11 | 0.28% | -2.35% | -13.42% | 0.91% | 10.22% | 13.27% | 62.12% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 09-11 | 9.69% | 5.77% | -15.18% | 10.53% | 9.71% | 7.25% | -12.58% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 09-11 | 0.26% | -2.40% | -13.55% | 0.60% | 9.56% | 12.79% | 59.39% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 09-11 | -0.68% | -1.06% | 1.86% | 0.64% | 9.04% | 5.09% | 39.35% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -3.26% | 1.15% | -3.19% | 8.62% | 3.20% | 32.64% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 09-11 | -0.60% | -1.04% | -1.04% | -0.15% | 8.44% | 4.05% | 12.36% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 09-11 | -0.70% | -1.11% | 1.70% | 0.34% | 8.39% | 4.65% | 37.20% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 09-11 | -0.52% | -0.97% | -0.97% | 0.00% | 8.20% | 4.30% | 111.53% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 09-11 | -0.60% | -1.05% | -1.05% | -0.08% | 8.03% | 4.19% | 103.37% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 09-11 | -0.89% | -3.31% | 0.99% | -3.48% | 7.97% | 2.77% | 31.45% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -1.98% | -4.06% | -10.13% | 4.63% | 0.77% | 78.81% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 09-11 | -2.25% | -2.03% | -4.20% | -10.40% | 4.00% | 0.35% | 76.10% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 09-11 | -2.62% | -4.81% | -3.44% | -11.81% | 3.90% | -0.66% | 108.52% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 09-11 | -2.42% | -0.40% | -1.41% | -9.29% | 3.38% | -1.05% | 34.01% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 09-11 | -0.05% | 0.19% | 1.67% | 2.40% | 3.31% | 3.68% | 4.71% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 09-11 | -2.63% | -4.85% | -3.58% | -12.08% | 3.28% | -1.08% | 104.87% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.21% | 0.51% | 1.19% | 3.17% | 1.77% | 5.16% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.19% | 0.45% | 1.09% | 2.98% | 1.64% | 4.82% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 09-11 | -0.97% | 1.09% | 4.94% | -2.65% | 2.97% | 3.72% | 10.73% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 09-11 | -0.06% | 0.17% | 1.59% | 2.21% | 2.93% | 3.43% | 3.16% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 09-11 | -1.36% | -2.60% | -5.30% | -12.81% | 2.90% | -2.49% | 40.37% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 09-11 | -2.49% | -4.16% | -3.09% | -11.89% | 2.81% | -0.91% | 86.67% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 09-11 | -2.43% | -0.46% | -1.56% | -9.57% | 2.75% | -1.47% | 32.17% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.09% | 0.55% | 1.42% | 2.54% | 1.99% | 18.99% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 09-09 | 0.36% | -0.12% | -0.04% | 0.27% | 2.53% | 1.62% | 11.93% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.14% | 0.59% | 1.11% | 2.51% | 1.51% | 4.44% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 09-11 | -0.97% | 1.05% | 4.79% | -2.94% | 2.36% | 3.30% | 9.09% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.07% | 0.50% | 1.32% | 2.36% | 1.84% | 1.89% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.56% | 1.05% | 2.34% | 1.40% | 4.04% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.52% | 1.20% | 2.32% | 1.78% | 29.76% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.14% | 0.67% | 1.63% | 2.29% | 2.08% | 10.30% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.52% | 1.20% | 2.29% | 1.77% | 6.96% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.67% | 1.62% | 2.29% | 2.08% | 7.45% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 09-09 | 0.34% | -0.16% | -0.12% | 0.11% | 2.22% | 1.40% | 11.10% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.10% | 0.45% | 1.21% | 2.22% | 1.58% | 4.65% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 09-11 | -0.71% | -0.95% | 0.35% | -1.19% | 2.21% | -0.40% | 5.32% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 09-11 | -2.50% | -4.21% | -3.24% | -12.17% | 2.18% | -1.34% | 18.51% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.09% | 0.43% | 1.04% | 2.13% | 1.50% | 9.32% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.46% | 1.10% | 2.10% | 1.64% | 6.41% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 09-11 | -1.38% | -2.66% | -5.49% | -13.16% | 2.08% | -3.03% | 32.65% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.11% | 0.59% | 1.46% | 1.98% | 1.86% | 9.04% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.17% | 0.63% | -0.35% | 1.86% | 1.38% | 8.37% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 09-11 | -0.70% | -0.98% | 0.26% | -1.39% | 1.81% | -0.67% | 4.43% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.46% | 0.80% | 1.78% | 1.04% | 3.56% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 09-11 | 0.13% | -0.12% | -0.28% | -0.19% | 1.76% | 1.11% | 53.95% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 09-11 | -3.26% | -2.36% | 5.54% | -9.26% | 1.75% | -5.01% | -17.39% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.35% | 0.95% | 1.73% | 1.28% | 7.29% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.35% | 0.93% | 1.72% | 1.26% | 12.28% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.10% | 0.30% | 0.76% | 1.70% | 1.31% | 7.19% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 09-09 | 0.37% | -0.28% | -0.88% | -0.84% | 1.65% | 0.67% | 13.66% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.11% | 0.39% | 0.87% | 1.64% | 1.20% | 6.77% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.09% | 0.26% | 0.77% | 1.63% | 1.04% | 9.79% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 09-11 | -0.25% | -0.19% | -0.09% | -1.06% | 1.62% | 0.99% | 10.19% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.06% | 0.37% | 0.67% | 1.54% | 0.87% | 3.01% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.06% | 0.48% | 1.29% | 1.52% | 1.59% | 5.63% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.19% | 0.53% | -0.53% | 1.49% | 1.11% | 7.29% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.15% | 0.64% | 1.40% | 1.44% | 1.63% | 6.90% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.09% | 0.34% | 0.77% | 1.43% | 1.06% | 6.20% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 09-11 | 0.13% | -0.15% | -0.38% | -0.40% | 1.35% | 0.82% | 7.92% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.05% | 0.43% | 1.19% | 1.31% | 1.45% | 3.64% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.14% | 0.59% | 1.31% | 1.25% | 1.49% | 3.90% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 09-09 | 0.36% | -0.32% | -1.00% | -1.05% | 1.20% | 0.37% | 11.20% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.23% | -0.19% | -1.26% | 1.20% | 0.71% | 9.04% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 09-11 | -3.69% | -1.11% | 1.36% | -14.82% | 1.18% | -3.16% | 81.52% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 09-11 | -3.28% | -2.43% | 5.33% | -9.63% | 0.93% | -5.54% | -20.56% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.11% | 0.30% | 0.56% | 0.92% | 0.72% | 1.28% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.08% | 0.24% | 0.44% | 0.70% | 0.56% | 0.98% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 09-11 | -3.70% | -1.16% | 1.20% | -15.08% | 0.57% | -3.57% | 78.69% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 09-11 | 0.54% | 0.09% | -0.97% | 0.06% | 0.53% | 1.72% | 14.21% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 09-11 | -1.63% | -3.37% | -1.68% | -0.27% | 0.52% | 1.44% | -0.22% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 09-11 | -0.39% | -0.10% | 0.70% | -3.26% | 0.20% | -2.04% | 43.77% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 09-11 | -1.66% | -2.47% | -6.05% | -14.14% | 0.18% | -3.43% | 46.45% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 09-11 | -1.63% | -3.40% | -1.78% | -0.46% | 0.12% | 1.17% | -2.17% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 09-11 | 0.53% | 0.05% | -1.08% | -0.15% | 0.10% | 1.41% | 12.10% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 09-11 | -0.87% | -1.07% | -0.76% | -1.62% | -0.09% | -0.60% | 0.98% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 09-11 | -0.89% | -1.10% | -0.83% | -1.76% | -0.39% | -0.80% | 0.53% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 09-11 | -1.68% | -2.52% | -6.19% | -14.40% | -0.42% | -3.83% | 43.79% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 09-11 | -0.49% | -0.89% | -0.20% | -4.10% | -0.89% | -2.99% | 2.03% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -3.61% | 15.99% | 0.25% | -1.20% | 4.55% | 18.76% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 09-11 | -0.09% | -0.33% | -0.97% | -0.71% | -1.63% | -1.04% | 9.54% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 09-11 | -2.25% | -3.67% | 15.81% | -0.05% | -1.77% | 4.12% | 14.78% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.36% | -1.07% | -0.91% | -2.02% | -1.31% | 8.18% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 09-11 | -1.73% | -8.83% | 7.16% | 9.77% | -2.52% | 9.33% | 143.80% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 09-11 | -1.75% | -8.88% | 6.93% | 9.36% | -3.28% | 8.76% | 10.59% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 09-11 | 1.34% | -6.75% | -18.63% | -13.27% | -12.59% | -9.22% | 56.76% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 09-11 | 1.32% | -6.79% | -18.75% | -13.54% | -13.13% | -9.61% | 59.39% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 09-11 | -2.14% | -2.41% | 1.49% | -11.80% | -15.09% | -8.15% | -46.13% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 09-11 | -2.08% | -2.58% | 1.07% | -11.81% | -15.09% | -8.27% | 10.83% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 09-11 | -2.09% | -2.60% | 0.94% | -12.09% | -15.65% | -8.66% | -6.61% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 09-11 | 0.29% | -0.79% | -11.35% | -19.23% | -16.92% | -14.36% | -1.91% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 09-11 | 1.42% | 1.26% | -11.91% | -11.58% | -17.01% | -3.57% | 1.68% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 09-11 | 0.43% | -1.63% | -11.99% | -19.69% | -17.14% | -14.75% | 83.67% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 09-11 | 1.40% | 1.21% | -12.05% | -11.86% | -17.53% | -3.98% | -0.47% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 09-11 | 8.00% | 9.47% | -16.94% | -25.47% | -21.90% | -23.53% | 39.49% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 09-11 | 7.99% | 9.46% | -16.96% | -25.52% | -22.00% | -23.60% | -15.37% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 09-11 | -3.23% | -3.66% | -1.10% | -15.70% | -22.04% | -16.23% | 44.06% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 09-11 | -3.34% | -3.77% | -1.29% | -15.93% | -22.56% | -16.59% | -19.17% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 09-11 | -1.44% | -3.92% | -12.17% | -23.03% | -22.88% | -20.57% | 77.41% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 09-11 | -1.45% | -3.97% | -12.30% | -23.27% | -23.35% | -20.91% | -18.49% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 09-11 | -1.75% | -4.87% | -13.82% | -24.60% | -23.88% | -21.36% | -6.87% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 09-11 | -1.76% | -4.93% | -13.94% | -24.82% | -24.35% | -21.70% | -8.90% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 09-11 | -2.65% | -6.05% | -2.51% | -12.41% | -25.32% | -16.69% | 275.14% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 09-11 | -2.76% | -6.16% | -2.76% | -12.87% | -25.97% | -17.18% | -44.86% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 09-11 | -6.47% | -8.89% | -17.06% | -31.86% | -40.81% | -33.61% | 13.24% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 09-11 | -6.49% | -8.95% | -17.21% | -32.08% | -41.18% | -33.90% | 11.01% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 09-11 | -6.17% | -9.53% | -12.68% | -32.22% | -41.54% | -33.42% | -3.60% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 09-11 | -6.18% | -9.59% | -12.86% | -32.50% | -42.01% | -33.79% | -7.85% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.05% | 0.11% | 0.34% | - | 0.76% | 1.15% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.37% | 0.02% | -0.14% | - | 0.56% | 1.21% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.22% | 0.78% | 1.53% | - | 1.84% | 2.04% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | -0.34% | 0.10% | 0.01% | - | 0.77% | 1.51% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | -0.22% | 0.19% | -0.76% | - | 0.25% | 1.81% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.21% | 0.75% | 1.49% | - | 1.80% | 2.20% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | -0.24% | 0.12% | -0.91% | - | 0.04% | 1.51% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | -0.17% | 0.05% | 0.50% | - | 1.41% | 2.40% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | -0.14% | 0.11% | 0.60% | - | 1.56% | 2.61% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 09-11 | 1.45% | 0.54% | 0.79% | -8.74% | - | -5.68% | -1.93% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 09-11 | 1.47% | 0.60% | 0.95% | -8.45% | - | -5.28% | -1.44% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 09-11 | -0.70% | -0.13% | 0.33% | -1.37% | - | 0.63% | 0.86% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 09-11 | -0.70% | -0.16% | 0.23% | -1.57% | - | 0.35% | 0.54% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.22% | 0.58% | 1.26% | - | 1.57% | 1.49% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.22% | 0.60% | 1.31% | - | 1.64% | 1.56% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.20% | 0.53% | 1.18% | - | 1.45% | 1.37% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.08% | 0.38% | 0.95% | - | 1.21% | 1.25% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.10% | 0.41% | 1.06% | - | 1.36% | 1.41% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -0.34% | 0.70% | 0.77% | - | 0.99% | 0.99% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 09-11 | -0.27% | -0.36% | 0.62% | 0.60% | - | 0.76% | 0.76% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 09-09 | 0.31% | -0.01% | 0.21% | 0.64% | - | - | 0.85% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 09-09 | 0.31% | -0.04% | 0.13% | 0.49% | - | - | 0.67% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 09-09 | 0.33% | -0.05% | -0.09% | - | - | - | 0.61% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 09-09 | 0.33% | -0.02% | -0.01% | - | - | - | 0.74% |
| 信澳港股通创新驱动股票型发起式A 026995 | 详情 | 股票型 | 09-11 | -3.24% | -4.81% | -9.42% | - | - | - | -9.43% |
| 信澳港股通创新驱动股票型发起式C 026996 | 详情 | 股票型 | 09-11 | -3.24% | -4.85% | -9.52% | - | - | - | -9.53% |
| 信澳中证港股通综合指数增强A 027383 | 详情 | 指数型-股票 | 09-11 | -2.27% | -0.39% | - | - | - | - | 3.51% |
| 信澳中证港股通综合指数增强C 027384 | 详情 | 指数型-股票 | 09-11 | -2.27% | -0.41% | - | - | - | - | 3.46% |
| 信澳制造升级股票型发起式A 028895 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 信澳制造升级股票型发起式C 028896 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-12 | 1.4390% | 1.28% | 1.22% | 1.20% | 0.31% | 0.63% |
| 信澳慧理财货币A 003171 | 详情 | 09-12 | 1.3480% | 1.19% | 1.13% | 1.11% | 0.28% | 0.59% |
| 信澳慧管家货币C 000682 | 详情 | 09-12 | 1.3240% | 1.34% | 1.36% | 1.36% | 0.35% | 0.71% |
| 信澳慧理财货币C 021169 | 详情 | 09-12 | 1.2780% | 1.12% | 1.06% | 1.04% | 0.27% | 0.55% |
| 信澳慧管家货币F 021998 | 详情 | 09-12 | 1.2220% | 1.24% | 1.26% | 1.26% | 0.32% | 0.66% |
| 信澳慧管家货币B 009712 | 详情 | 09-12 | 1.1200% | 1.14% | 1.16% | 1.16% | 0.30% | 0.61% |
| 信澳慧管家货币A 000681 | 详情 | 09-12 | 1.0790% | 1.10% | 1.12% | 1.11% | 0.29% | 0.59% |
| 信澳慧管家货币E 000683 | 详情 | 09-12 | 1.0780% | 1.10% | 1.12% | 1.11% | 0.29% | 0.59% |
| 信澳慧管家货币D 009713 | 详情 | 09-12 | 0.7260% | 0.75% | 0.76% | 0.76% | 0.20% | 0.41% |
| 信澳现金宝货币 025672 | 详情 | 09-13 | 0.7020% | 0.74% | 0.72% | 0.76% | 0.19% | 0.38% |