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：2026-05-25
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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 | 05-25 | 3.45% | 17.42% | 59.93% | 104.64% | 392.75% | 73.15% | 205.75% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 05-25 | 3.44% | 17.37% | 59.70% | 104.05% | 389.79% | 72.75% | 198.92% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 05-25 | 7.42% | 18.78% | 51.43% | 85.61% | 237.94% | 58.31% | 184.17% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 05-25 | 7.06% | 17.73% | 49.97% | 83.44% | 236.40% | 56.82% | 289.31% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 05-25 | 7.34% | 18.62% | 50.56% | 84.22% | 235.49% | 57.08% | 151.92% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 05-25 | 7.40% | 18.71% | 51.14% | 84.88% | 235.23% | 57.82% | 174.32% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 05-25 | 7.04% | 17.67% | 49.75% | 82.90% | 234.35% | 56.45% | 282.33% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 05-25 | 7.33% | 18.55% | 50.35% | 83.67% | 233.46% | 56.70% | 146.36% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 05-25 | 4.04% | 17.10% | 43.42% | 76.39% | 204.32% | 51.00% | 463.69% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 05-25 | 9.54% | 23.96% | 45.87% | 89.85% | 194.63% | 67.66% | 152.50% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 05-25 | 9.50% | 23.92% | 45.66% | 89.26% | 192.87% | 67.30% | 154.23% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 05-25 | 9.51% | 22.23% | 42.13% | 86.34% | 158.65% | 65.03% | 135.37% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 05-25 | 8.72% | 20.95% | 39.36% | 83.18% | 156.06% | 62.04% | 133.94% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 05-25 | 8.70% | 20.88% | 39.15% | 82.67% | 154.58% | 61.68% | 129.10% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 05-22 | 2.70% | 15.99% | 30.18% | 54.73% | 129.03% | 32.51% | 175.43% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 05-22 | 2.70% | 15.97% | 30.14% | 54.65% | 128.79% | 32.46% | 173.79% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 05-25 | 3.86% | 16.62% | 29.38% | 44.31% | 118.94% | 28.35% | 8.29% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 05-25 | 8.29% | 26.99% | 33.56% | 63.48% | 117.66% | 52.97% | 39.02% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 05-25 | 3.83% | 16.54% | 29.12% | 43.75% | 117.23% | 27.95% | 4.29% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 05-25 | 8.44% | 27.04% | 33.39% | 64.15% | 116.00% | 53.66% | 54.74% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 05-25 | 8.43% | 27.00% | 33.25% | 63.81% | 115.14% | 53.41% | 52.08% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 05-25 | 7.58% | 25.86% | 31.51% | 62.51% | 114.43% | 52.36% | 131.63% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 05-25 | 8.23% | 26.14% | 32.41% | 60.76% | 113.77% | 50.76% | 694.71% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 05-25 | 5.68% | 15.14% | 26.94% | 41.82% | 113.69% | 31.34% | 151.36% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 05-25 | 7.57% | 25.80% | 31.32% | 62.03% | 113.12% | 51.99% | 65.12% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 05-25 | 5.67% | 15.09% | 26.76% | 41.40% | 112.42% | 31.03% | 147.41% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 05-25 | 7.55% | 19.03% | 25.81% | 50.86% | 106.68% | 38.48% | 64.85% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 05-25 | 7.54% | 18.97% | 25.62% | 50.43% | 105.41% | 38.16% | 60.96% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 05-25 | 3.92% | 13.36% | 15.63% | 34.77% | 69.28% | 32.17% | 89.17% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 05-25 | 3.91% | 13.31% | 15.46% | 34.36% | 68.27% | 31.85% | 86.32% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 05-25 | 8.59% | 40.12% | 31.29% | 82.65% | 67.47% | 72.00% | -21.24% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 05-25 | 8.57% | 40.04% | 31.10% | 82.14% | 66.49% | 71.59% | -1.99% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 05-25 | 1.26% | 15.72% | 30.48% | 51.56% | 60.65% | 48.53% | -19.69% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 05-25 | 4.61% | 7.87% | 3.44% | 29.51% | 59.83% | 20.02% | -8.05% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 05-25 | 1.24% | 15.65% | 30.24% | 50.97% | 59.37% | 48.06% | -22.34% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 05-25 | 2.79% | 5.18% | 0.90% | 26.13% | 56.24% | 17.05% | 33.23% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 05-25 | 6.39% | 22.73% | 15.38% | 33.92% | 56.17% | 26.63% | 281.77% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 05-25 | 2.78% | 5.13% | 0.75% | 25.75% | 55.32% | 16.79% | 30.03% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 05-25 | 6.54% | 24.47% | 16.10% | 34.52% | 54.41% | 26.37% | 220.77% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 05-25 | 6.53% | 24.40% | 15.93% | 34.13% | 53.47% | 26.07% | 42.32% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 05-25 | 12.82% | 24.12% | 23.69% | 30.33% | 52.43% | 25.85% | 48.31% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 05-25 | 12.81% | 24.04% | 23.45% | 29.81% | 51.20% | 25.45% | 41.05% |
| 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 | 05-21 | -2.39% | 5.54% | 13.26% | 26.68% | 47.58% | 19.61% | 57.54% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 05-25 | 1.06% | 5.19% | 6.38% | 20.13% | 46.75% | 14.00% | 70.33% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 05-25 | 1.05% | 5.14% | 6.23% | 19.78% | 45.88% | 13.74% | 67.83% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 05-25 | 0.02% | 3.91% | 1.89% | 17.39% | 45.14% | 14.26% | 102.75% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 05-25 | 0.00% | 3.86% | 1.74% | 17.04% | 44.28% | 13.98% | 100.03% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 05-25 | -0.09% | 1.72% | -0.37% | 16.36% | 42.81% | 11.65% | 69.31% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 05-25 | -0.10% | 1.66% | -0.52% | 16.01% | 41.96% | 11.38% | 66.53% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 05-25 | 1.12% | -2.30% | -16.80% | 2.04% | 41.94% | -4.48% | 100.50% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 05-25 | 1.12% | -2.36% | -16.93% | 1.72% | 41.11% | -4.72% | 97.34% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 05-25 | -3.12% | 0.23% | -4.84% | 11.59% | 39.99% | 8.03% | 102.49% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 05-25 | -3.13% | 0.18% | -4.99% | 11.26% | 39.14% | 7.77% | 99.70% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 05-25 | 0.17% | 0.65% | -0.71% | 15.78% | 38.95% | 10.37% | 58.88% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 05-25 | 0.15% | 0.57% | -0.91% | 15.32% | 37.83% | 10.01% | 50.50% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 05-25 | 0.49% | 1.29% | 1.20% | 13.56% | 34.21% | 7.77% | 38.52% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 05-25 | 0.47% | 1.22% | 1.04% | 13.21% | 33.40% | 7.51% | 37.52% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 05-25 | 1.29% | -2.66% | -17.19% | 1.68% | 32.59% | -5.04% | 78.89% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 05-25 | 1.27% | -2.71% | -17.32% | 1.36% | 31.78% | -5.28% | 13.77% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 05-25 | 11.88% | 26.28% | 22.13% | 26.39% | 29.14% | 26.92% | 47.92% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 05-25 | 11.88% | 26.23% | 21.95% | 26.02% | 28.37% | 26.62% | 46.65% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 05-25 | -0.11% | -6.92% | -6.65% | 3.19% | 27.59% | 3.54% | 17.61% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 05-25 | 0.35% | 1.33% | 2.39% | 10.91% | 27.29% | 6.49% | 41.21% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 05-25 | 1.59% | -4.65% | -5.07% | 7.55% | 26.60% | 5.90% | 128.16% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 05-25 | 0.34% | 1.27% | 2.24% | 10.57% | 26.51% | 6.24% | 39.28% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 05-25 | 0.63% | 6.61% | 13.24% | 24.54% | 26.03% | 18.94% | 105.40% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 05-25 | 3.34% | 6.50% | 9.29% | 13.04% | 25.68% | 13.90% | 154.00% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 05-25 | 0.62% | 6.56% | 13.07% | 24.16% | 25.25% | 18.65% | 109.22% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 05-25 | -1.64% | 5.17% | 0.60% | 6.82% | 25.22% | 5.82% | 25.32% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 05-25 | -1.74% | 5.77% | 0.34% | 4.93% | 24.95% | 4.32% | 133.01% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 05-25 | -0.45% | -1.01% | -2.84% | 9.57% | 24.91% | 5.39% | 42.73% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 05-25 | 3.31% | 6.39% | 9.07% | 12.56% | 24.63% | 13.55% | 15.46% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 05-25 | -1.66% | 5.11% | 0.46% | 6.49% | 24.44% | 5.56% | 22.81% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 05-25 | -1.75% | 5.71% | 0.19% | 4.62% | 24.20% | 4.07% | 7.25% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 05-25 | -0.47% | -1.07% | -2.99% | 9.24% | 24.15% | 5.14% | 41.03% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 05-25 | 0.67% | 2.11% | 0.67% | 8.47% | 21.92% | 6.18% | 115.34% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 05-25 | 0.67% | 2.05% | 0.67% | 8.39% | 21.74% | 6.16% | 107.22% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 05-25 | 2.68% | 5.30% | 2.87% | 13.49% | 17.58% | 15.59% | 21.88% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 05-25 | 2.66% | 5.25% | 2.71% | 13.14% | 16.82% | 15.30% | 19.52% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 05-25 | 6.68% | 9.16% | 1.02% | 13.11% | 16.64% | 4.24% | -14.69% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 05-25 | 6.66% | 9.08% | 0.82% | 12.66% | 15.69% | 3.90% | -17.70% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 05-25 | 2.08% | 4.80% | 5.91% | 6.98% | 11.48% | 7.49% | 5.73% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 05-25 | 2.06% | 4.75% | 5.81% | 6.77% | 11.03% | 7.32% | 3.78% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 05-25 | 1.55% | -0.18% | -7.91% | 2.75% | 8.91% | -4.99% | -17.37% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 05-25 | 1.53% | -0.25% | -8.09% | 2.34% | 8.03% | -5.29% | -20.35% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 05-21 | -0.73% | -0.04% | -0.30% | 3.13% | 7.98% | 1.78% | 14.90% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 05-21 | -0.74% | -0.07% | -0.42% | 2.91% | 7.51% | 1.60% | 12.56% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 05-25 | 0.36% | 0.81% | 0.29% | 2.89% | 6.59% | 2.82% | 15.45% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 05-21 | -0.61% | 0.17% | 0.18% | 2.78% | 6.31% | 1.92% | 12.27% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 05-21 | -0.61% | 0.15% | 0.11% | 2.63% | 6.23% | 1.81% | 11.55% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 05-25 | 0.34% | 0.77% | 0.19% | 2.66% | 6.15% | 2.64% | 13.46% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 05-25 | -0.85% | -3.83% | -4.87% | -0.07% | 5.76% | 0.47% | 7.26% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 05-25 | 0.22% | 1.19% | 1.23% | 3.15% | 5.61% | 2.63% | 56.26% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 05-25 | 0.21% | 1.15% | 1.12% | 2.95% | 5.17% | 2.45% | 9.67% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 05-25 | -0.85% | -3.87% | -5.00% | -0.35% | 5.13% | 0.24% | 5.86% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 05-25 | -0.03% | -0.19% | -0.20% | 2.05% | 5.08% | 1.67% | 8.68% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 05-25 | 0.03% | -0.32% | -0.70% | 2.21% | 4.76% | 1.35% | 10.58% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 05-25 | -0.05% | -0.23% | -0.29% | 1.86% | 4.66% | 1.51% | 7.71% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 05-25 | -0.01% | 0.10% | -2.20% | 1.17% | 4.38% | -0.52% | 5.19% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 05-25 | 0.02% | -0.36% | -0.80% | 2.00% | 4.29% | 1.18% | 9.55% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 05-25 | -2.21% | -5.12% | -10.63% | -5.54% | 3.99% | -6.16% | 71.16% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 05-25 | -0.01% | 0.06% | -2.30% | 0.98% | 3.96% | -0.68% | 4.42% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 05-25 | -2.21% | -5.13% | -10.65% | -5.60% | 3.89% | -6.21% | 3.89% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 05-25 | 0.19% | 0.34% | 0.90% | 2.22% | 3.78% | 2.24% | 3.25% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.23% | 0.73% | 1.60% | 3.65% | 1.21% | 4.58% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.22% | 0.69% | 1.51% | 3.46% | 1.14% | 4.31% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 05-25 | 0.19% | 0.30% | 0.79% | 2.02% | 3.38% | 2.09% | 1.82% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 05-25 | 0.29% | 0.53% | 0.86% | 2.18% | 2.79% | 1.87% | 4.10% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 05-25 | 0.29% | 0.51% | 0.78% | 1.99% | 2.37% | 1.72% | 3.36% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 05-25 | -0.88% | -1.07% | -2.97% | -0.98% | 2.32% | -1.65% | 44.34% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 05-25 | -0.78% | -1.16% | -3.04% | -1.07% | 2.00% | -1.74% | 3.34% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 05-25 | 0.50% | 0.72% | 0.66% | -0.01% | 1.81% | 0.42% | 11.15% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.14% | 0.47% | 1.14% | 1.81% | 0.87% | 3.78% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.31% | 0.91% | 1.41% | 1.80% | 1.42% | 18.32% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.22% | 0.77% | 1.27% | 1.76% | 1.23% | 29.05% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.21% | 0.76% | 1.24% | 1.73% | 1.21% | 6.37% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 05-25 | -0.07% | -0.49% | -0.65% | 0.86% | 1.69% | 0.34% | 1.94% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.28% | 0.86% | 1.30% | 1.62% | 1.33% | 1.38% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.13% | 0.42% | 1.04% | 1.61% | 0.78% | 3.40% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.27% | 0.81% | 1.20% | 1.58% | 1.09% | 4.15% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.20% | 0.71% | 1.14% | 1.52% | 1.14% | 5.89% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.53% | 0.89% | 1.51% | 0.79% | 6.33% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.25% | 0.67% | 1.11% | 1.46% | 1.03% | 8.82% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.17% | 0.52% | 1.09% | 1.43% | 1.02% | 6.88% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 05-25 | 0.49% | 0.70% | 0.57% | -0.21% | 1.40% | 0.26% | 9.90% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.20% | 0.62% | 0.99% | 1.40% | 0.90% | 6.89% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.20% | 0.61% | 0.97% | 1.39% | 0.88% | 11.87% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | -0.52% | -0.72% | 0.71% | 1.38% | 0.23% | 1.57% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.18% | 0.53% | 0.83% | 1.31% | 0.77% | 9.49% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.47% | 0.79% | 1.30% | 0.69% | 5.82% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.17% | 0.37% | 0.91% | 1.21% | 0.59% | 3.09% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.16% | 0.32% | 0.81% | 0.98% | 0.50% | 2.63% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.08% | 0.27% | 0.44% | 0.86% | 0.39% | 0.95% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.38% | 1.03% | 1.32% | 0.82% | 1.44% | 9.61% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.38% | 1.02% | 1.32% | 0.82% | 1.44% | 6.78% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.07% | 0.22% | 0.35% | 0.65% | 0.31% | 0.73% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.34% | 0.95% | 1.17% | 0.52% | 1.32% | 8.45% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.28% | 0.86% | 0.68% | -0.03% | 1.11% | 5.14% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.26% | 0.81% | 0.58% | -0.23% | 1.03% | 3.21% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.26% | 0.80% | 0.39% | -0.54% | 1.02% | 6.26% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.25% | 0.76% | 0.30% | -0.72% | 0.94% | 3.33% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 05-25 | -2.99% | -5.00% | -8.57% | -5.00% | -0.76% | -5.23% | 14.50% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 05-25 | -3.11% | -5.25% | -8.86% | -5.31% | -1.26% | -5.46% | -44.55% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 05-22 | -5.07% | -4.95% | -18.77% | -15.61% | -10.05% | -14.20% | 46.35% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 05-22 | -5.08% | -5.00% | -18.89% | -15.86% | -10.60% | -14.40% | 43.76% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 05-25 | -0.96% | -6.64% | -14.62% | -10.81% | -14.30% | -11.57% | 52.07% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 05-25 | -0.13% | -5.94% | -10.04% | -16.31% | -14.78% | -11.32% | 299.29% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 05-25 | -0.28% | -6.04% | -10.29% | -16.67% | -15.48% | -11.62% | -41.15% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 05-25 | -2.35% | -3.59% | -18.33% | -16.95% | -16.30% | -14.57% | 23.68% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 05-25 | -2.37% | -3.66% | -18.49% | -17.29% | -16.98% | -14.85% | 18.51% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 05-25 | 4.03% | 17.06% | 43.21% | 75.89% | - | 50.63% | 187.05% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 05-25 | -0.12% | -6.96% | -6.79% | 2.90% | - | 3.30% | 13.87% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 05-25 | 8.22% | 26.08% | 32.22% | 60.30% | - | 50.41% | 105.69% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 05-25 | -1.05% | -6.75% | -14.75% | -11.07% | - | -11.76% | -14.49% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 05-25 | -3.00% | -5.14% | -8.72% | -5.37% | - | -5.49% | -3.37% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 05-25 | 6.38% | 22.72% | 15.26% | 33.56% | - | 26.36% | 47.65% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 05-25 | 4.58% | 7.80% | 3.29% | 29.10% | - | 19.72% | 57.70% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 05-25 | 1.54% | -4.67% | -5.20% | 7.25% | - | 5.67% | 21.03% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 05-25 | 7.57% | 18.84% | 51.99% | 87.26% | - | 59.28% | 141.77% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 05-25 | 7.57% | 18.80% | 51.85% | 86.91% | - | 59.03% | 140.98% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 05-25 | 0.67% | 2.10% | 0.59% | 8.35% | - | 6.07% | 14.55% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 05-25 | 0.00% | 0.03% | 0.29% | 0.90% | - | 0.64% | 1.03% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 05-25 | 0.06% | 0.10% | 0.20% | 1.22% | - | 0.88% | 1.54% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 05-25 | 0.04% | 0.23% | 0.78% | 1.16% | - | 1.00% | 1.19% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 05-25 | 0.06% | 0.13% | 0.27% | 1.36% | - | 0.99% | 1.74% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 05-25 | -0.25% | -0.37% | -0.89% | 1.14% | - | 0.19% | 1.74% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 05-25 | 0.04% | 0.22% | 0.75% | 1.14% | - | 0.99% | 1.37% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 05-25 | -0.26% | -0.41% | -0.97% | 0.98% | - | 0.05% | 1.53% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 05-25 | 1.42% | 5.77% | 5.02% | 10.01% | - | 7.42% | 7.93% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.18% | 0.38% | 2.08% | - | 1.47% | 2.45% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.19% | 0.43% | 2.18% | - | 1.54% | 2.60% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 05-25 | 1.41% | 5.75% | 4.95% | 9.87% | - | 7.31% | 7.67% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 05-25 | 3.41% | 7.71% | -3.76% | 8.72% | - | 4.49% | 8.65% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 05-25 | 3.43% | 7.77% | -3.62% | 9.06% | - | 4.75% | 8.99% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 05-25 | -0.23% | -0.10% | -0.64% | 0.86% | - | 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 | 05-25 | -0.24% | -0.14% | -0.74% | 0.66% | - | 0.47% | 0.66% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 05-25 | 0.09% | 0.25% | 0.69% | - | - | 0.95% | 0.87% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 05-25 | 0.09% | 0.26% | 0.72% | - | - | 0.99% | 0.92% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.23% | 0.65% | - | - | 0.88% | 0.79% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.20% | 0.63% | - | - | 0.83% | 0.87% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.23% | 0.71% | - | - | 0.94% | 0.99% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 05-25 | -0.07% | 0.06% | 0.45% | - | - | 0.69% | 0.69% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | 0.04% | 0.38% | - | - | 0.57% | 0.57% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 05-21 | -0.37% | 0.35% | 0.60% | - | - | - | 0.80% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 05-21 | -0.37% | 0.32% | 0.52% | - | - | - | 0.71% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 05-15 | -0.05% | 0.96% | - | - | - | - | 0.98% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 05-15 | -0.04% | 0.99% | - | - | - | - | 1.01% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.4030% | 1.28% | 1.22% | 1.23% | 0.32% | 0.65% |
| 信澳慧管家货币C 000682 | 详情 | 05-25 | 1.3800% | 1.39% | 1.39% | 1.41% | 0.36% | 0.74% |
| 信澳慧理财货币A 003171 | 详情 | 05-25 | 1.3120% | 1.19% | 1.13% | 1.13% | 0.29% | 0.61% |
| 信澳慧管家货币F 021998 | 详情 | 05-25 | 1.2800% | 1.28% | 1.29% | 1.30% | 0.34% | 0.69% |
| 信澳慧理财货币C 021169 | 详情 | 05-25 | 1.2410% | 1.12% | 1.06% | 1.06% | 0.28% | 0.57% |
| 信澳慧管家货币B 009712 | 详情 | 05-25 | 1.1750% | 1.18% | 1.19% | 1.20% | 0.31% | 0.64% |
| 信澳慧管家货币E 000683 | 详情 | 05-25 | 1.1380% | 1.14% | 1.15% | 1.16% | 0.30% | 0.63% |
| 信澳慧管家货币A 000681 | 详情 | 05-25 | 1.1360% | 1.14% | 1.15% | 1.16% | 0.30% | 0.62% |
| 信澳慧管家货币D 009713 | 详情 | 05-25 | 0.7820% | 0.79% | 0.80% | 0.81% | 0.22% | 0.45% |
| 信澳现金宝货币 025672 | 详情 | 05-25 | 0.7070% | 0.73% | 0.73% | 0.73% | 0.19% | 0.38% |