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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 12-24 | 3.53% | 29.99% | 16.46% | 142.03% | 154.55% | 153.36% | 84.04% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 12-24 | 3.52% | 29.93% | 16.28% | 141.30% | 153.04% | 151.91% | 80.37% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 12-24 | 6.08% | 21.59% | 9.99% | 89.03% | 99.14% | 105.69% | 153.68% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 12-24 | 6.06% | 21.53% | 9.82% | 88.46% | 97.92% | 104.46% | 149.75% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 12-24 | 6.10% | 21.98% | 9.39% | 89.34% | 93.66% | 100.48% | 63.91% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 12-24 | 5.99% | 21.97% | 9.70% | 88.76% | 93.15% | 100.21% | 83.53% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 12-24 | 6.09% | 21.93% | 9.22% | 88.77% | 92.48% | 99.31% | 60.70% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 12-24 | 5.98% | 21.90% | 9.49% | 88.01% | 91.63% | 98.66% | 77.76% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 12-24 | 2.88% | 6.48% | 4.96% | 38.18% | 91.34% | 91.69% | 107.72% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 12-24 | 2.88% | 6.43% | 4.81% | 37.78% | 90.25% | 90.63% | 104.98% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 12-24 | 2.93% | 11.15% | -3.50% | 61.85% | 74.74% | 78.01% | -18.17% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 12-24 | 2.92% | 11.07% | -3.69% | 61.20% | 73.36% | 76.61% | -20.93% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 12-19 | -3.05% | 1.66% | -5.93% | 59.58% | 67.89% | 65.79% | 90.44% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 12-19 | -3.06% | 1.65% | -5.95% | 59.49% | 67.73% | 65.63% | 89.38% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 12-24 | 2.32% | 11.35% | 4.19% | 59.94% | 62.88% | 66.78% | 93.62% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 12-24 | 6.32% | 18.10% | 2.30% | 67.66% | 62.10% | 65.10% | 51.40% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 12-24 | 2.31% | 11.30% | 4.04% | 59.45% | 61.91% | 65.79% | 91.04% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 12-24 | 6.31% | 17.99% | 2.14% | 67.08% | 61.26% | 64.12% | 52.78% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 12-24 | 2.57% | 19.51% | 11.01% | 89.26% | 60.14% | 63.99% | 270.31% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 12-24 | 0.37% | 0.38% | -7.65% | 11.44% | 51.70% | 53.93% | 14.06% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 12-24 | 3.11% | 6.83% | 4.30% | 32.24% | 50.06% | 52.21% | 86.40% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 12-24 | 3.09% | 6.76% | 4.14% | 31.85% | 49.16% | 51.32% | 18.86% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 12-24 | 3.76% | 4.66% | 3.45% | 22.44% | 43.56% | 46.29% | 86.86% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 12-24 | 3.75% | 4.60% | 3.30% | 22.07% | 42.68% | 45.41% | 84.74% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 12-24 | 3.42% | 4.00% | 2.77% | 19.21% | 42.30% | 45.07% | 76.78% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 12-24 | 3.41% | 3.95% | 2.61% | 18.85% | 41.44% | 44.22% | 74.84% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 12-24 | 0.95% | 1.30% | -10.15% | -3.24% | 40.29% | 42.36% | 7.88% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 12-24 | 0.93% | 1.24% | -10.30% | -3.55% | 39.40% | 41.48% | 6.07% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 12-24 | 6.00% | 16.78% | -0.29% | 50.64% | 38.83% | 41.37% | 42.84% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 12-24 | 6.06% | 16.56% | 0.27% | 51.87% | 38.59% | 42.27% | 44.29% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 12-24 | 6.05% | 16.51% | 0.12% | 51.42% | 37.77% | 41.43% | 41.64% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 12-24 | 3.17% | 5.47% | 1.83% | 21.93% | 36.65% | 39.14% | 51.13% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 12-24 | 3.16% | 5.42% | 1.68% | 21.56% | 35.83% | 38.31% | 49.02% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 12-24 | 3.99% | 10.23% | -0.14% | 38.11% | 35.40% | 37.82% | -8.20% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 12-24 | 4.01% | 10.06% | -0.25% | 37.65% | 35.38% | 37.76% | 432.77% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 12-19 | -0.26% | -3.78% | -13.03% | 4.28% | 35.38% | 33.96% | 73.18% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 12-19 | -0.28% | -3.84% | -13.16% | 3.97% | 34.56% | 33.19% | 70.54% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 12-24 | 4.20% | 9.79% | -0.90% | 36.45% | 34.37% | 36.65% | 53.50% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 12-24 | 3.95% | 10.21% | -0.93% | 36.49% | 34.34% | 36.78% | 1.75% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 12-24 | 3.94% | 10.19% | -1.03% | 36.21% | 33.81% | 36.23% | 0.17% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 12-24 | 6.06% | 10.97% | -2.29% | 46.02% | 33.60% | 37.16% | 20.77% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 12-24 | 4.18% | 9.73% | -1.06% | 36.04% | 33.55% | 35.85% | 9.70% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 12-24 | 2.66% | 7.37% | 8.50% | 27.10% | 33.30% | 31.88% | -24.67% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 12-24 | 6.05% | 10.92% | -2.46% | 45.54% | 32.78% | 36.33% | 18.21% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 12-24 | 4.55% | 4.24% | -3.41% | 25.81% | 32.13% | 35.26% | 45.32% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 6.89% | 2.93% | 24.18% | 32.03% | 33.39% | 49.64% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 12-24 | 2.87% | 6.14% | 3.57% | 21.56% | 31.86% | 34.18% | 43.48% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 12-24 | 4.54% | 4.20% | -3.55% | 25.45% | 31.35% | 34.48% | 43.50% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 12-24 | 2.73% | 6.85% | 2.77% | 23.80% | 31.24% | 32.61% | 47.81% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 12-24 | 2.86% | 6.07% | 3.37% | 21.09% | 30.81% | 33.14% | 36.38% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 12-24 | -0.09% | -1.23% | -12.26% | -0.45% | 30.51% | 30.29% | 46.39% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 12-24 | -0.11% | -1.30% | -12.45% | -0.86% | 29.45% | 29.25% | 40.74% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 12-24 | 2.85% | 7.54% | 7.98% | 31.33% | 29.20% | 31.67% | 12.39% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 12-24 | 2.83% | 7.49% | 7.83% | 30.92% | 28.41% | 30.89% | 9.96% |
| 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 | 12-22 | 1.68% | 5.19% | -1.54% | 22.46% | 26.95% | 27.10% | 30.81% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 4.88% | 4.28% | 18.12% | 25.09% | 26.06% | 17.92% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 12-24 | 1.40% | 4.80% | 4.06% | 17.62% | 24.07% | 25.07% | 12.52% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 12-24 | 3.07% | 4.34% | -9.50% | 6.51% | 22.97% | 23.88% | 69.68% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 12-24 | 3.06% | 4.29% | -9.64% | 6.18% | 22.33% | 23.26% | 73.28% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 12-24 | 2.99% | 7.41% | -9.50% | 14.79% | 21.54% | 27.57% | 197.79% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 12-24 | 1.58% | 4.89% | 3.75% | 17.85% | 21.52% | 22.61% | 32.26% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 12-24 | 1.43% | 2.32% | 2.82% | 12.81% | 21.16% | 21.97% | 102.64% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 12-24 | 1.44% | 2.26% | 2.68% | 12.64% | 20.94% | 21.75% | 95.04% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 12-24 | 3.24% | 8.33% | -9.69% | 13.85% | 20.87% | 26.66% | 151.43% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 12-24 | 1.58% | 4.83% | 3.60% | 17.51% | 20.81% | 21.91% | 30.79% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 12-24 | 1.48% | -1.25% | -5.48% | 9.21% | 20.38% | 24.57% | 116.90% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 12-24 | 3.23% | 8.27% | -9.82% | 13.50% | 20.13% | 25.90% | 11.84% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 12-24 | 1.47% | -1.30% | -5.62% | 8.88% | 19.65% | 23.84% | 0.09% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 12-24 | 1.17% | -0.50% | -5.90% | 8.10% | 19.11% | 22.65% | 15.18% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 12-24 | 2.24% | 4.56% | 4.95% | 15.84% | 18.73% | 20.14% | 34.87% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 1.25% | -2.88% | 15.76% | 18.39% | 20.87% | 113.99% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 12-24 | 1.15% | -0.55% | -6.05% | 7.76% | 18.38% | 21.92% | 13.15% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 12-24 | 2.23% | 4.51% | 4.78% | 15.49% | 18.03% | 19.44% | 33.60% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 12-24 | -0.59% | 0.98% | -8.55% | 6.37% | 17.44% | 17.74% | 17.43% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 12-24 | -0.60% | 0.93% | -8.68% | 6.04% | 16.72% | 17.05% | 16.71% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 12-24 | 0.49% | 1.62% | -11.79% | 7.64% | 15.36% | 18.52% | 125.30% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 3.91% | -11.11% | 5.37% | 15.24% | 17.88% | 21.11% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 3.96% | -11.08% | 5.22% | 15.08% | 17.63% | -41.16% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 12-24 | 0.50% | 1.57% | -11.96% | 7.18% | 14.46% | 17.59% | 2.76% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 12-24 | 1.83% | 3.08% | -1.73% | 5.74% | 14.36% | 16.31% | -45.44% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 3.02% | -1.93% | 5.31% | 13.44% | 15.39% | -47.07% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 12-24 | 3.67% | 7.49% | 5.34% | 12.31% | 11.43% | 12.49% | -14.34% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 12-24 | 1.26% | 0.53% | 3.16% | 10.33% | 10.69% | 10.79% | 81.91% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 12-24 | 3.65% | 7.43% | 5.14% | 11.87% | 10.56% | 11.61% | -17.15% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 12-22 | 0.46% | 1.34% | 0.35% | 6.07% | 8.13% | 8.69% | 12.90% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 12-22 | 0.44% | 1.30% | 0.24% | 5.83% | 7.66% | 8.23% | 10.80% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 12-24 | 3.50% | 7.99% | 6.54% | 8.73% | 7.36% | 9.32% | -19.32% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.21% | -0.94% | 2.67% | 7.25% | 7.19% | 12.31% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.18% | -1.04% | 2.47% | 6.83% | 6.78% | 10.59% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 12-24 | 3.47% | 7.90% | 6.32% | 8.29% | 6.49% | 8.46% | -21.91% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 12-22 | 0.44% | 0.92% | 0.36% | 4.35% | 6.38% | 6.75% | 10.23% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 12-22 | 0.44% | 0.89% | 0.30% | 4.44% | 6.29% | 6.67% | 9.66% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 12-24 | 0.13% | -0.32% | -1.64% | 3.44% | 5.53% | 5.34% | -1.70% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 12-24 | 0.13% | -0.35% | -1.74% | 3.24% | 5.11% | 4.92% | -3.35% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 12-24 | 1.19% | 1.57% | 1.88% | 4.00% | 5.04% | 4.78% | 5.50% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 12-24 | 1.20% | 1.54% | 1.79% | 3.79% | 4.61% | 4.37% | 4.90% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 12-24 | 1.02% | -0.65% | 1.47% | 3.10% | 4.41% | 4.03% | 6.12% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.40% | 0.08% | 3.10% | 3.98% | 4.03% | 6.84% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 12-24 | 1.02% | -0.69% | 1.33% | 2.79% | 3.80% | 3.43% | 4.99% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 12-24 | 0.16% | 0.38% | -0.01% | 2.89% | 3.57% | 3.63% | 6.05% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 12-24 | 0.37% | 0.53% | 0.38% | 1.80% | 3.44% | 3.35% | 52.12% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 12-24 | 0.13% | 0.33% | 1.11% | 2.11% | 3.22% | 3.16% | 3.27% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 12-24 | 0.13% | 0.33% | 1.07% | 2.03% | 3.05% | 3.00% | 3.09% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 12-24 | 0.36% | 0.51% | 0.29% | 1.59% | 3.02% | 2.94% | 6.95% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 12-24 | 0.53% | 0.83% | 1.12% | 2.34% | 2.66% | 2.57% | 8.92% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 12-24 | 0.52% | 0.80% | 1.00% | 2.11% | 2.22% | 2.15% | 8.09% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | -0.19% | -0.74% | 1.43% | 2.17% | 2.68% | 10.87% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 12-24 | 0.39% | 0.59% | 2.18% | 3.31% | 1.98% | 2.08% | 46.48% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | -0.22% | -0.84% | 1.23% | 1.76% | 2.27% | 9.81% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.41% | 0.53% | 1.57% | 1.48% | 5.48% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.01% | 0.73% | 0.19% | 1.54% | 1.38% | 27.49% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.02% | 0.73% | 0.18% | 1.53% | 1.37% | 5.11% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.27% | 1.01% | 0.69% | 1.43% | 1.38% | 2.90% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 12-24 | 0.20% | 0.41% | 0.75% | 0.67% | 1.42% | 1.39% | 2.30% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.07% | 0.34% | 0.42% | 1.36% | 1.27% | 5.06% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 12-24 | 0.09% | -0.01% | 0.68% | 0.08% | 1.32% | 1.17% | 4.71% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.25% | 0.95% | 0.60% | 1.22% | 1.18% | 2.61% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.24% | 0.65% | 0.41% | 0.99% | 0.92% | 2.42% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.58% | 2.07% | 3.19% | 0.98% | 1.07% | 4.97% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 0.37% | 0.64% | 0.43% | 0.97% | 0.96% | 1.72% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.02% | 0.62% | 0.19% | 0.91% | 0.78% | 16.74% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.01% | 0.56% | 0.11% | 0.73% | 0.61% | 0.10% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.23% | 0.58% | 0.29% | 0.72% | 0.66% | 2.05% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.09% | 0.45% | 0.35% | 0.51% | 0.48% | 10.90% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.10% | 0.45% | 0.36% | 0.51% | 0.49% | 5.95% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 12-24 | 0.16% | 0.07% | 0.38% | 1.17% | 0.45% | 0.49% | 1.11% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.15% | 0.70% | 0.32% | 0.45% | 0.43% | 3.10% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.59% | 0.43% | 0.44% | 0.42% | 8.68% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.41% | 0.30% | 0.35% | 0.32% | 5.82% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.13% | 0.70% | 0.27% | 0.35% | 0.33% | 7.78% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | 0.04% | 0.28% | 0.96% | 0.04% | 0.09% | -0.14% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.14% | 0.62% | -0.89% | -0.12% | -0.33% | 5.33% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.15% | 0.62% | -0.89% | -0.13% | -0.34% | 8.11% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.16% | 0.55% | -1.03% | -0.42% | -0.62% | 7.12% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 12-24 | 0.20% | -0.26% | 0.37% | -1.14% | -1.02% | -1.16% | 4.29% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 12-24 | 4.19% | 9.84% | 1.28% | 4.26% | -1.12% | 0.09% | -53.23% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.56% | 0.12% | -1.68% | -1.21% | -1.38% | 5.36% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.28% | 0.32% | -1.24% | -1.22% | -1.35% | 2.46% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.57% | 0.07% | -1.77% | -1.40% | -1.56% | 2.55% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 12-24 | 4.17% | 9.78% | 1.13% | 3.96% | -1.72% | -0.50% | -41.66% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 12-24 | 0.62% | 0.47% | -3.08% | 1.58% | -3.37% | -2.20% | 72.10% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 12-24 | -0.58% | -4.06% | -5.86% | 2.28% | -8.00% | -5.86% | 356.71% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 12-24 | -0.61% | -4.09% | -6.06% | 1.86% | -8.78% | -6.60% | -32.43% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.42% | 0.65% | 1.04% | - | - | 1.42% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.39% | 0.58% | 0.88% | - | - | 1.18% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 12-24 | 2.26% | 6.22% | 4.47% | 22.36% | - | - | 28.10% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 12-24 | 2.25% | 6.16% | 4.31% | 22.00% | - | - | 27.50% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.04% | 0.17% | 0.31% | - | - | 0.54% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.03% | 0.12% | 0.22% | - | - | 0.41% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 12-24 | 1.26% | 0.52% | 3.13% | 10.27% | - | - | 10.47% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 12-24 | 2.54% | 19.41% | 10.81% | 88.75% | - | - | 89.03% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 12-24 | 0.36% | 0.33% | -7.77% | 11.18% | - | - | 10.70% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 12-24 | 3.99% | 9.99% | -0.41% | 37.33% | - | - | 38.22% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 12-24 | 0.70% | 0.47% | -3.24% | 1.34% | - | - | -2.94% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 12-24 | 1.61% | 3.79% | -11.23% | 5.12% | - | - | 2.49% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 12-24 | 2.98% | 7.36% | -9.62% | 14.51% | - | - | 15.43% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 12-24 | 2.64% | 7.30% | 8.32% | 26.76% | - | - | 29.51% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 12-24 | 1.26% | 1.19% | -3.01% | 15.47% | - | - | 13.76% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 12-24 | 6.05% | 22.17% | 14.93% | - | - | - | 54.97% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 12-24 | 6.04% | 22.13% | 14.80% | - | - | - | 54.71% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 12-24 | 1.42% | 2.31% | 3.30% | - | - | - | 7.91% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.24% | 0.37% | - | - | - | 0.37% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.38% | 0.37% | - | - | - | 0.65% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 12-24 | 0.03% | 0.14% | 0.13% | - | - | - | 0.18% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 12-24 | 0.03% | 0.13% | 0.32% | - | - | - | 0.37% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.78% | 1.12% | - | - | - | 1.36% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.75% | 1.04% | - | - | - | 1.28% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.39% | 0.44% | - | - | - | 0.73% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 12-24 | 1.55% | 2.75% | 0.66% | - | - | - | 0.66% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 12-24 | 0.34% | 0.55% | 0.91% | - | - | - | 0.91% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 12-24 | 1.54% | 2.74% | 0.53% | - | - | - | 0.53% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 12-24 | 0.34% | 0.58% | 0.97% | - | - | - | 0.97% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 12-24 | 1.41% | 1.45% | - | - | - | - | 1.39% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 12-24 | 1.42% | 1.51% | - | - | - | - | 1.45% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 12-19 | 0.06% | - | - | - | - | - | 0.06% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 12-19 | 0.06% | - | - | - | - | - | 0.04% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 12-24 | 0.03% | - | - | - | - | - | -0.05% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 12-24 | 0.04% | - | - | - | - | - | -0.05% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 12-24 | 0.03% | - | - | - | - | - | -0.06% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 12-19 | - | - | - | - | - | - | 0.01% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 12-19 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.7870% | 1.51% | 1.37% | 1.34% | 0.33% | 0.68% |
| 信澳慧理财货币A 003171 | 详情 | 12-24 | 1.6950% | 1.42% | 1.28% | 1.25% | 0.31% | 0.63% |
| 信澳慧理财货币C 021169 | 详情 | 12-24 | 1.6220% | 1.35% | 1.21% | 1.18% | 0.29% | 0.60% |
| 信澳慧管家货币C 000682 | 详情 | 12-24 | 1.5640% | 1.57% | 1.58% | 1.56% | 0.38% | 0.78% |
| 信澳慧管家货币F 021998 | 详情 | 12-24 | 1.4520% | 1.46% | 1.47% | 1.45% | 0.36% | 0.73% |
| 信澳慧管家货币B 009712 | 详情 | 12-24 | 1.3600% | 1.36% | 1.37% | 1.35% | 0.33% | 0.68% |
| 信澳慧管家货币E 000683 | 详情 | 12-24 | 1.3350% | 1.32% | 1.34% | 1.32% | 0.32% | 0.66% |
| 信澳慧管家货币A 000681 | 详情 | 12-24 | 1.3190% | 1.32% | 1.33% | 1.31% | 0.32% | 0.66% |
| 信澳慧管家货币D 009713 | 详情 | 12-24 | 0.9670% | 0.96% | 0.98% | 0.96% | 0.23% | 0.48% |
| 信澳现金宝货币 025672 | 详情 | 12-24 | 0.7860% | 0.77% | 0.77% | 0.76% | - | - |