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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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信澳产业优选一年持有混合A 013495 详情 混合型-偏股 11-13 -0.54% 1.17% -4.37% -8.63% 24.92% 32.29% -28.47%
信澳至诚精选混合A 011186 详情 混合型-偏股 11-13 1.34% -19.97% -29.96% -23.07% 24.22% 20.75% -44.71%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 11-13 -0.56% 1.09% -4.57% -9.01% 23.92% 31.36% -31.10%
信澳至诚精选混合C 014953 详情 混合型-偏股 11-13 1.34% -20.00% -30.06% -23.29% 23.51% 20.14% -31.38%
信澳优势产业混合A 018287 详情 混合型-偏股 11-13 -1.31% -20.88% -18.28% -27.06% 23.19% 8.71% 169.87%
信澳优势行业混合A 024473 详情 混合型-偏股 11-13 -1.95% -22.64% -20.61% -28.55% 22.58% 7.57% 63.28%
信澳优势产业混合C 018288 详情 混合型-偏股 11-13 -1.32% -20.92% -18.40% -27.28% 22.46% 8.15% 164.30%
信澳优势行业混合C 024889 详情 混合型-偏股 11-13 -1.95% -22.67% -20.68% -28.70% 22.09% 7.19% 62.43%
信澳景气优选混合A 013721 详情 混合型-偏股 11-13 -2.07% -21.93% -20.56% -28.82% 20.97% 6.71% 91.54%
信澳景气优选混合C 013722 详情 混合型-偏股 11-13 -2.08% -21.98% -20.72% -29.10% 20.01% 5.97% 84.20%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 11-13 -2.24% -22.63% -20.91% -29.30% 19.36% 5.19% 68.71%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 11-13 -2.25% -22.67% -21.03% -29.52% 18.65% 4.64% 64.52%
信澳转型创新股票A 001105 详情 股票型 11-13 0.19% -22.41% -32.78% -31.26% 15.16% 6.91% 61.00%
信澳转型创新股票C 015608 详情 股票型 11-13 0.19% -22.45% -32.88% -31.47% 14.54% 6.38% 61.65%
信澳产业升级混合A 610006 详情 混合型-偏股 11-13 1.87% -23.00% -27.59% -35.26% 12.74% -4.13% 257.88%
信澳产业升级混合C 024207 详情 混合型-偏股 11-13 1.93% -23.02% -27.68% -35.45% 12.09% -4.61% 81.78%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 11-13 1.18% -20.66% -32.53% -31.72% 11.77% 4.20% 50.44%
信澳蓝筹精选股票A 009988 详情 股票型 11-13 -1.95% -1.69% -4.43% -7.97% 11.60% 8.34% -17.00%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 11-13 0.64% -22.51% -34.36% -32.77% 11.16% 3.75% 47.97%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 11-13 1.17% -20.70% -32.63% -31.93% 11.12% 3.68% 46.91%
信澳蓝筹精选股票C 024168 详情 股票型 11-13 -1.95% -1.75% -4.58% -8.25% 10.94% 7.77% 41.96%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 11-13 -2.71% -7.43% -20.53% -18.86% 7.35% 6.41% 26.67%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 11-13 -2.73% -7.48% -20.65% -19.11% 6.71% 5.86% 23.33%
信澳远见价值混合A 013554 详情 混合型-偏股 11-13 -1.32% -1.93% -4.50% -12.94% 5.82% 2.26% 16.39%
信澳远见价值混合C 013555 详情 混合型-偏股 11-13 -1.33% -1.98% -4.64% -13.20% 5.19% 1.73% 13.27%
信澳优势价值混合A 013385 详情 混合型-偏股 11-13 -1.27% -3.34% -8.34% 0.96% 3.84% -0.59% -18.64%
信澳鑫享债券A 015953 详情 债券型-混合二级 11-13 -0.02% -0.27% -0.16% 1.08% 3.23% 3.40% 4.42%
信澳优势价值混合C 013386 详情 混合型-偏股 11-13 -1.29% -3.40% -8.52% 0.57% 3.03% -1.26% -21.79%
信澳鑫享债券C 015954 详情 债券型-混合二级 11-13 -0.02% -0.31% -0.27% 0.90% 2.85% 3.07% 2.80%
信澳业绩驱动混合A 016370 详情 混合型-偏股 11-13 6.54% -34.93% -40.08% -47.26% 2.80% -9.16% 60.41%
信澳安盛纯债A 007768 详情 债券型-长债 11-13 -0.24% 0.22% 0.57% 1.20% 2.56% 2.51% 19.60%
信澳臻享债券A 020950 详情 债券型-长债 11-13 -0.13% 0.27% 0.68% 1.33% 2.48% 2.11% 5.06%
信澳月月盈30天持有期债券A 025206 详情 债券型-中短债 11-13 -0.20% -0.03% 0.61% 1.33% 2.43% 2.28% 2.48%
信澳月月盈30天持有期债券C 025207 详情 债券型-中短债 11-13 -0.20% -0.04% 0.59% 1.30% 2.37% 2.23% 2.63%
信澳安盛纯债C 021010 详情 债券型-长债 11-13 -0.23% 0.21% 0.53% 1.10% 2.35% 2.33% 2.38%
信澳臻享债券C 020951 详情 债券型-长债 11-13 -0.13% 0.26% 0.63% 1.27% 2.31% 1.97% 4.62%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 11-13 -0.21% -0.16% -0.03% -0.08% 2.31% 1.59% 2.65%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 11-13 -0.24% -0.18% 0.23% 0.71% 2.29% 1.82% 5.21%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 11-13 -0.51% -0.12% 0.42% 1.10% 2.23% 2.43% 10.68%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 11-13 -0.50% -0.13% 0.42% 1.10% 2.22% 2.43% 7.82%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 11-13 -0.21% 0.19% 0.57% 1.06% 2.22% 2.09% 5.18%
信澳业绩驱动混合C 016371 详情 混合型-偏股 11-13 6.52% -34.97% -40.17% -47.42% 2.19% -9.63% 56.38%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 11-13 -0.24% -0.19% 0.18% 0.61% 2.10% 1.66% 4.84%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 11-13 -0.22% -0.19% -0.08% -0.19% 2.10% 1.41% 2.40%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 11-13 -0.23% 0.16% 0.52% 1.00% 2.09% 1.97% 9.83%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 11-13 -0.51% -0.15% 0.35% 0.96% 1.93% 2.17% 9.36%
信澳优享债券E 019905 详情 债券型-中短债 11-13 -0.08% 0.20% 0.52% 0.87% 1.81% 1.71% 7.74%
信澳优享债券A 013857 详情 债券型-中短债 11-13 -0.08% 0.21% 0.51% 0.84% 1.78% 1.67% 12.74%
信澳安益纯债债券A 004838 详情 债券型-中短债 11-13 -0.45% -0.34% 0.06% 0.58% 1.76% 1.71% 29.67%
信澳安益纯债债券E 019883 详情 债券型-中短债 11-13 -0.44% -0.33% 0.07% 0.58% 1.76% 1.71% 6.90%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 11-13 -0.13% 0.17% 0.43% 0.86% 1.75% 1.41% 3.93%
信澳稳鑫债券A 019947 详情 债券型-中短债 11-13 -0.05% 0.08% 0.31% 0.70% 1.56% 1.41% 6.99%
信澳安益纯债债券C 019884 详情 债券型-中短债 11-13 -0.44% -0.36% 0.00% 0.45% 1.54% 1.53% 6.29%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 11-13 -0.14% 0.16% 0.37% 0.74% 1.52% 1.20% 3.35%
信澳悦享利率债A 019502 详情 债券型-长债 11-13 -0.38% 0.07% 0.51% 1.05% 1.51% 2.09% 6.15%
信澳优享债券C 013858 详情 债券型-中短债 11-13 -0.09% 0.18% 0.42% 0.67% 1.47% 1.40% 10.18%
信澳瑞享利率债A 018427 详情 债券型-利率债 11-13 -0.28% 0.22% 0.67% 1.31% 1.46% 2.28% 7.58%
信澳优享债券F 019906 详情 债券型-中短债 11-13 -0.09% 0.18% 0.13% 0.39% 1.44% 1.36% 7.24%
信澳稳鑫债券C 019948 详情 债券型-中短债 11-13 -0.06% 0.06% 0.25% 0.60% 1.35% 1.23% 6.38%
信澳中证同业存单AAA指数7天持有期 024728 详情 指数型-固收 11-13 0.03% 0.16% 0.27% 0.35% 1.32% 0.99% 1.38%
信澳悦享利率债C 021014 详情 债券型-长债 11-13 -0.38% 0.05% 0.45% 0.94% 1.30% 1.90% 4.11%
信澳瑞享利率债C 021009 详情 债券型-利率债 11-13 -0.28% 0.21% 0.62% 1.20% 1.25% 2.09% 4.52%
信澳研究优选混合A 009511 详情 混合型-偏股 11-13 -1.04% -13.73% -24.82% -28.01% 1.07% 2.81% 56.29%
信澳季季鑫90天持有期债券A 023250 详情 债券型-中短债 11-13 -0.03% 0.12% 0.28% 0.56% 0.98% 0.90% 1.47%
信澳季季鑫90天持有期债券C 023251 详情 债券型-中短债 11-13 -0.03% 0.10% 0.21% 0.45% 0.76% 0.71% 1.13%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 11-13 -0.77% -14.27% -25.33% -28.37% 0.70% 2.30% 3.02%
信澳研究优选混合C 014954 详情 混合型-偏股 11-13 -1.04% -13.77% -24.93% -28.23% 0.47% 2.28% 11.11%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 11-13 -0.11% -0.23% -0.55% -0.84% 0.44% -0.21% 1.34%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 11-13 -0.79% -14.30% -25.40% -28.51% 0.31% 1.95% 1.06%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 11-13 -0.71% -0.70% -1.65% -0.99% 0.22% -1.07% 4.61%
信澳添利3个月持有期债券C 025213 详情 债券型-混合二级 11-13 -0.12% -0.26% -0.62% -1.00% 0.13% -0.48% 0.99%
信澳鑫泰6个月持有期债券C 021197 详情 债券型-混合二级 11-13 -0.72% -0.74% -1.74% -1.19% -0.17% -1.41% 3.65%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 11-13 -0.44% -0.73% -1.41% -2.24% -0.29% -0.11% 6.78%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 11-13 -0.18% -0.87% -1.69% -1.71% -0.37% -0.61% 0.12%
信澳信用债债券A 610008 详情 债券型-混合二级 11-13 -1.02% -2.69% -5.74% -7.26% -0.47% -1.02% 100.74%
信澳领先智选混合 012608 详情 混合型-偏股 11-13 -0.80% -14.42% -25.41% -28.78% -0.57% 1.33% -7.91%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 11-13 -0.18% -0.89% -1.75% -1.85% -0.66% -0.86% -0.21%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 11-13 -0.43% -0.76% -1.51% -2.43% -0.67% -0.44% 5.64%
信澳信用债债券C 610108 详情 债券型-混合二级 11-13 -1.03% -2.80% -5.87% -7.40% -0.71% -1.18% 92.88%
信澳新能源产业股票A 001410 详情 股票型 11-13 -1.60% -13.29% -24.37% -28.03% -0.72% 1.19% 433.40%
信澳信用债债券F 024989 详情 债券型-混合二级 11-13 -1.02% -2.76% -5.87% -7.45% -0.86% -1.32% 6.56%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 11-13 -0.20% -1.68% -1.99% -2.77% -1.17% -1.01% 8.01%
信澳领先增长混合A 610001 详情 混合型-偏股 11-13 1.99% -10.12% -18.66% -18.35% -1.27% -4.05% 143.55%
信澳新能源产业股票C 024170 详情 股票型 11-13 -1.60% -13.33% -24.49% -28.24% -1.31% 0.68% 37.68%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 11-11 0.18% -1.94% -2.99% -3.93% -1.40% -1.33% 8.68%
信澳先进智造股票型A 006257 详情 股票型 11-13 2.09% -10.26% -20.46% -18.75% -1.42% -3.44% 191.14%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 11-13 -0.21% -1.71% -2.08% -2.96% -1.57% -1.35% 6.81%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 11-11 0.17% -1.96% -3.07% -4.08% -1.70% -1.60% 7.82%
信澳红利智选混合A 020657 详情 混合型-偏股 11-13 -0.51% -2.15% 0.45% -1.32% -1.80% 2.16% 9.07%
信澳领先增长混合C 015456 详情 混合型-偏股 11-13 1.98% -10.16% -18.78% -18.59% -1.87% -4.55% 7.76%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 11-13 -0.51% -1.90% -3.26% -4.57% -1.88% -1.99% 49.23%
信澳先进智造股票型C 024169 详情 股票型 11-13 2.08% -10.31% -20.58% -19.00% -1.99% -3.92% 12.27%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 11-13 -0.52% -1.93% -3.37% -4.77% -2.28% -2.34% 4.54%
信澳红利智选混合C 020658 详情 混合型-偏股 11-13 -0.53% -2.21% 0.28% -1.63% -2.39% 1.62% 7.32%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 11-11 0.14% -2.02% -3.79% -5.50% -3.01% -2.92% 9.60%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 11-13 -0.11% -1.02% -1.58% -2.67% -3.22% -2.29% 8.15%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 11-11 0.12% -2.06% -3.89% -5.71% -3.44% -3.29% 7.14%
信澳宁隽智选混合A 019720 详情 混合型-偏股 11-13 -1.19% -9.24% -15.21% -18.08% -3.45% -4.78% 42.27%
信澳医药健康混合A 011598 详情 混合型-偏股 11-13 -2.15% -4.89% -6.94% -4.45% -3.48% 2.21% 16.10%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 11-13 -0.12% -1.06% -1.69% -2.88% -3.61% -2.64% 6.73%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 11-13 -1.09% -1.09% -1.19% -3.31% -3.78% -3.59% 41.50%
信澳宁隽智选混合C 019721 详情 混合型-偏股 11-13 -1.20% -9.28% -15.35% -18.33% -4.04% -5.27% 39.78%
信澳医药健康混合C 024171 详情 混合型-偏股 11-13 -2.17% -4.94% -7.11% -4.77% -4.08% 1.66% 12.06%
信澳健康中国混合A 003291 详情 混合型-灵活 11-13 -3.14% -10.45% -17.11% -10.88% -4.09% 1.03% 125.30%
信澳鑫怡债券A 022059 详情 债券型-混合二级 11-13 0.44% -3.21% -4.47% -5.00% -4.21% -4.25% -2.73%
信澳鑫怡债券C 022060 详情 债券型-混合二级 11-13 0.44% -3.25% -4.55% -5.15% -4.50% -4.50% -3.22%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 11-13 -1.10% -1.10% -1.98% -4.16% -4.72% -4.53% 0.40%
信澳健康中国混合C 015208 详情 混合型-灵活 11-13 -3.11% -10.52% -17.25% -11.21% -4.85% 0.37% 2.06%
信澳核心智选混合A 020158 详情 混合型-偏股 11-13 -1.08% -6.58% -10.82% -13.48% -4.89% -5.32% 25.55%
信澳恒盛混合A 012005 详情 混合型-偏债 11-13 -0.41% -0.50% -8.18% -10.01% -5.25% -3.37% -4.95%
信澳鑫益债券A 013724 详情 债券型-混合二级 11-13 -0.19% -3.41% -6.21% -7.34% -5.41% -4.49% 7.24%
信澳核心智选混合C 020159 详情 混合型-偏股 11-13 -1.09% -6.62% -10.95% -13.74% -5.45% -5.80% 23.49%
信澳恒盛混合C 012006 详情 混合型-偏债 11-13 -0.43% -0.53% -8.28% -10.19% -5.63% -3.70% -6.88%
信澳鑫益债券C 013725 详情 债券型-混合二级 11-13 -0.19% -3.44% -6.31% -7.54% -5.80% -4.84% 5.19%
信澳国企智选混合A 021333 详情 混合型-偏股 11-13 -0.03% -6.58% -4.87% -14.45% -6.10% -5.91% 27.42%
信澳价值精选混合A 013393 详情 混合型-偏股 11-13 -1.94% -1.50% -6.23% -5.46% -6.31% -9.47% -21.27%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 11-13 0.69% -2.80% -24.42% -21.20% -6.66% -6.69% 9.96%
信澳国企智选混合C 021334 详情 混合型-偏股 11-13 -0.04% -6.63% -5.01% -14.71% -6.67% -6.40% 25.55%
信澳价值精选混合C 013394 详情 混合型-偏股 11-13 -1.96% -1.58% -6.42% -5.85% -7.06% -10.11% -24.40%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 11-13 0.68% -2.86% -24.57% -21.52% -7.40% -7.34% 4.19%
信澳星瑞智选混合A 023344 详情 混合型-偏股 11-13 -1.45% -8.33% -15.12% -18.63% -8.08% -9.49% 16.33%
信澳星瑞智选混合C 023345 详情 混合型-偏股 11-13 -1.46% -8.38% -15.25% -18.88% -8.63% -9.96% 15.17%
信澳红利回报混合A 610005 详情 混合型-偏股 11-13 -1.22% 1.25% -4.08% -11.21% -9.78% -11.31% 7.15%
信澳新材料精选混合A 019468 详情 混合型-偏股 11-13 -1.48% -9.75% -17.61% -26.24% -9.82% -4.51% 36.67%
信澳新材料精选混合C 019469 详情 混合型-偏股 11-13 -1.49% -9.80% -17.74% -26.47% -10.37% -5.01% 34.23%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 11-13 -1.47% 0.64% -4.70% -11.67% -10.42% -11.87% -48.31%
信澳星亮智选混合A 020303 详情 混合型-偏股 11-13 1.18% -10.75% -7.71% -19.87% -10.54% -10.07% 68.56%
信澳周期动力混合A 010963 详情 混合型-偏股 11-13 -2.46% -6.72% -11.14% -5.00% -10.63% -9.28% 70.89%
信澳红利回报混合C 024173 详情 混合型-偏股 11-13 -1.23% 0.70% -4.76% -11.87% -10.78% -12.20% -10.22%
信澳星煜智选混合A 020305 详情 混合型-偏股 11-13 0.22% -9.87% -12.68% -22.35% -10.85% -9.99% 59.73%
信澳星亮智选混合C 020304 详情 混合型-偏股 11-13 1.17% -10.80% -7.85% -20.12% -11.07% -10.55% 65.76%
信澳周期动力混合C 015455 详情 混合型-偏股 11-13 -2.47% -6.76% -11.27% -5.29% -11.17% -9.77% 8.38%
信澳星煜智选混合C 020306 详情 混合型-偏股 11-13 0.21% -9.92% -12.81% -22.58% -11.37% -10.45% 57.15%
信澳匠心回报混合A 017835 详情 混合型-偏股 11-13 -2.45% -7.13% -14.35% -8.15% -13.41% -11.75% 85.24%
信澳匠心回报混合C 017836 详情 混合型-偏股 11-13 -2.46% -7.18% -14.48% -8.43% -13.94% -12.22% 81.81%
信澳高端装备混合A 024841 详情 混合型-偏股 11-13 0.81% -8.38% -14.06% -21.36% -14.90% -18.21% -14.90%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 11-13 -0.20% -9.89% -16.51% -26.64% -15.03% -16.25% 20.56%
信澳星耀智选混合A 019030 详情 混合型-偏股 11-13 -0.20% -9.41% -14.83% -26.29% -15.37% -15.56% 28.06%
信澳高端装备混合C 024842 详情 混合型-偏股 11-13 0.80% -8.41% -14.18% -21.59% -15.40% -18.64% -15.40%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 11-13 -0.22% -9.96% -16.68% -26.94% -15.71% -16.83% 13.77%
信澳星耀智选混合C 019031 详情 混合型-偏股 11-13 -0.21% -9.46% -14.96% -26.52% -15.88% -16.00% 25.60%
信澳双创智选混合A 018985 详情 混合型-偏股 11-13 1.83% -18.37% -31.20% -36.19% -16.81% -18.48% 56.02%
信澳双创智选混合C 018986 详情 混合型-偏股 11-13 1.83% -18.42% -31.30% -36.39% -17.30% -18.90% 53.13%
信澳消费优选混合A 610007 详情 混合型-偏股 11-13 -2.23% 1.86% -1.62% -7.98% -17.66% -14.91% 46.33%
信澳消费优选混合C 024187 详情 混合型-偏股 11-13 -2.25% 1.78% -1.81% -8.27% -18.21% -15.34% -17.96%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 11-13 2.07% -26.26% -32.65% -43.88% -23.54% -27.23% 51.26%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 11-13 2.07% -26.26% -32.67% -43.91% -23.62% -27.29% 50.29%
信澳成长精选混合A 012223 详情 混合型-偏股 11-13 2.18% -24.07% -33.17% -45.75% -26.21% -30.62% -41.46%
信澳成长精选混合C 012224 详情 混合型-偏股 11-13 2.18% -24.12% -33.30% -45.96% -26.79% -31.09% -43.83%
信澳科技驱动混合A 021501 详情 混合型-偏股 11-13 3.36% -31.81% -45.98% -33.96% -27.54% -23.90% -11.31%
信澳科技驱动混合C 021502 详情 混合型-偏股 11-13 3.35% -31.85% -46.06% -34.16% -27.97% -24.30% -12.32%
信澳优享生活混合A 017977 详情 混合型-偏股 11-13 0.58% -17.23% -22.00% -33.35% -29.99% -24.43% -20.32%
信澳优享生活混合C 017978 详情 混合型-偏股 11-13 0.57% -17.28% -22.12% -33.56% -30.42% -24.83% -22.08%
信澳新能源精选混合A 012079 详情 混合型-偏股 11-13 -3.94% -11.94% -26.11% -40.94% -30.99% -28.11% 24.14%
信澳中小盘混合C 024172 详情 混合型-偏股 11-13 -1.11% -8.94% -17.07% -32.73% -31.02% -28.47% -18.07%
信澳中小盘混合A 610004 详情 混合型-偏股 11-13 -1.11% -8.88% -17.74% -33.16% -31.22% -28.76% 53.48%
信澳新能源精选混合C 020624 详情 混合型-偏股 11-13 -3.95% -11.99% -26.22% -41.12% -31.41% -28.49% 26.09%
信澳精华配置混合A 610002 详情 混合型-灵活 11-13 0.00% -5.88% -17.46% -18.00% -32.54% -25.63% 234.89%
信澳精华配置混合C 012772 详情 混合型-灵活 11-13 0.00% -5.97% -17.63% -18.31% -33.11% -26.08% -50.78%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 11-13 -3.84% 0.38% -6.57% -26.49% -34.50% -31.92% 16.13%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 11-13 -3.86% 0.32% -6.73% -26.73% -34.91% -32.29% 13.72%
信澳星奕混合A 011188 详情 混合型-偏股 11-13 -3.57% 1.64% -5.59% -25.98% -35.92% -31.70% -1.12%
信澳星奕混合C 011223 详情 混合型-偏股 11-13 -3.58% 1.58% -5.78% -26.27% -36.43% -32.17% -5.60%
信澳核心科技混合A 007484 详情 混合型-偏股 11-13 0.97% -16.40% -24.70% -41.24% -37.82% -37.15% 40.38%
信澳聚优智选混合A 017648 详情 混合型-偏股 11-13 1.09% -16.75% -24.85% -42.02% -37.83% -37.42% -25.89%
信澳核心科技混合C 018203 详情 混合型-偏股 11-13 0.97% -16.45% -24.81% -41.42% -38.19% -37.48% -35.57%
信澳聚优智选混合C 017649 详情 混合型-偏股 11-13 1.09% -16.80% -24.95% -42.20% -38.20% -37.75% -27.58%
信澳新财富混合A 003655 详情 混合型-灵活 11-13 4.93% -30.39% -34.36% -52.99% -53.20% -52.72% -13.76%
信澳新财富混合C 024238 详情 混合型-灵活 11-13 4.92% -30.40% -34.39% -53.02% -53.26% -52.78% -47.69%
信澳鑫诚3个月持有期债券A 025101 详情 债券型-混合二级 11-13 -0.67% -0.30% -0.68% -1.39% - -0.28% -0.05%
信澳鑫诚3个月持有期债券C 025102 详情 债券型-混合二级 11-13 -0.67% -0.34% -0.77% -1.60% - -0.63% -0.44%
信澳水星聚利中短债债券E 025671 详情 债券型-中短债 11-13 -0.28% -0.23% 0.19% 0.76% - 1.59% 1.52%
信澳水星聚利中短债债券A 025669 详情 债券型-中短债 11-13 -0.27% -0.22% 0.22% 0.82% - 1.68% 1.61%
信澳水星聚利中短债债券C 025670 详情 债券型-中短债 11-13 -0.28% -0.25% 0.15% 0.68% - 1.45% 1.37%
信澳丰享利率债C 025135 详情 债券型-中短债 11-13 -0.19% 0.14% 0.42% 0.80% - 1.59% 1.63%
信澳丰享利率债A 025134 详情 债券型-中短债 11-13 -0.18% 0.15% 0.48% 0.89% - 1.78% 1.83%
信澳鑫丰债券A 026051 详情 债券型-混合二级 11-13 -0.36% -1.18% -1.55% -1.54% - -0.36% -0.36%
信澳鑫丰债券C 026052 详情 债券型-混合二级 11-13 -0.36% -1.21% -1.63% -1.71% - -0.64% -0.64%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 详情 FOF-稳健型 11-11 0.11% -1.59% -2.43% -2.89% - - -1.59%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 详情 FOF-稳健型 11-11 0.10% -1.62% -2.51% -3.04% - - -1.82%
信澳盈丰多元三个月持有期混合(FOF)C 026794 详情 FOF-稳健型 11-11 0.15% -1.63% -2.59% -2.97% - - -1.97%
信澳盈丰多元三个月持有期混合(FOF)A 026793 详情 FOF-稳健型 11-11 0.16% -1.59% -2.51% -2.81% - - -1.79%
信澳港股通创新驱动股票型发起式A 026995 详情 股票型 11-13 -1.42% -6.43% -11.84% - - - -15.84%
信澳港股通创新驱动股票型发起式C 026996 详情 股票型 11-13 -1.42% -6.46% -11.92% - - - -15.99%
信澳中证港股通综合指数增强A 027383 详情 指数型-股票 11-13 -2.77% -5.53% -7.45% - - - -4.48%
信澳中证港股通综合指数增强C 027384 详情 指数型-股票 11-13 -2.77% -5.54% -7.49% - - - -4.56%
信澳制造升级股票型发起式A 028895 详情 股票型 11-13 -0.81% -1.45% - - - - -2.38%
信澳制造升级股票型发起式C 028896 详情 股票型 11-13 -0.82% -1.50% - - - - -2.45%

货币/理财型基金

最新更新日期：2026-11-13

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C 000682 详情 11-13 1.3780% 1.36% 1.35% 1.35% 0.34% 0.69%
信澳慧管家货币F 021998 详情 11-13 1.2770% 1.26% 1.25% 1.25% 0.31% 0.64%
信澳慧管家货币B 009712 详情 11-13 1.1760% 1.16% 1.15% 1.14% 0.29% 0.59%
信澳慧管家货币A 000681 详情 11-13 1.1370% 1.12% 1.11% 1.10% 0.28% 0.57%
信澳慧管家货币E 000683 详情 11-13 1.1360% 1.12% 1.11% 1.10% 0.28% 0.57%
信澳慧理财货币E 023769 详情 11-13 1.1010% 1.10% 1.19% 1.17% 0.30% 0.60%
信澳慧理财货币A 003171 详情 11-13 1.0100% 1.01% 1.10% 1.08% 0.27% 0.56%
信澳慧理财货币C 021169 详情 11-13 0.9390% 0.94% 1.03% 1.01% 0.25% 0.52%
信澳慧管家货币D 009713 详情 11-13 0.7810% 0.76% 0.75% 0.75% 0.19% 0.39%
信澳现金宝货币 025672 详情 11-14 0.6840% 0.78% 0.76% 0.76% 0.19% 0.38%