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：2026-02-27
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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 | 02-27 | 3.74% | 3.85% | 22.91% | 36.33% | 139.92% | 8.44% | 91.48% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 02-27 | 3.72% | 3.80% | 22.72% | 35.92% | 138.53% | 8.33% | 87.46% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 02-27 | 6.42% | 3.06% | 24.01% | 23.74% | 101.70% | 15.73% | 142.93% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 02-27 | 6.39% | 3.01% | 23.82% | 23.38% | 100.55% | 15.62% | 139.46% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 02-27 | 4.70% | -0.85% | 22.20% | 41.41% | 87.97% | 6.98% | 165.57% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 02-27 | 4.68% | -0.90% | 22.01% | 40.97% | 86.85% | 6.87% | 161.18% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 02-27 | 4.71% | -0.73% | 22.45% | 41.44% | 84.66% | 6.95% | 91.97% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 02-27 | 4.67% | -1.02% | 22.31% | 41.38% | 84.46% | 6.71% | 71.14% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 02-27 | 4.65% | -1.07% | 22.13% | 40.96% | 83.36% | 6.61% | 67.61% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 02-27 | 4.68% | -0.80% | 22.20% | 40.87% | 83.20% | 6.82% | 85.67% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 02-27 | 6.79% | 6.99% | 31.12% | 39.10% | 72.82% | 16.93% | 76.10% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 02-27 | 6.82% | 7.02% | 30.93% | 38.73% | 71.96% | 16.89% | 77.63% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 02-27 | 3.82% | 2.71% | 19.85% | 32.90% | 71.69% | 6.09% | 296.04% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 02-27 | 6.42% | 2.90% | 23.89% | 23.09% | 66.52% | 15.59% | 117.74% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 02-27 | 6.39% | 2.85% | 23.70% | 22.71% | 65.53% | 15.47% | 38.70% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 02-27 | 5.77% | 2.82% | 27.29% | 38.32% | 64.78% | 17.74% | -9.80% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 02-27 | 0.38% | -3.90% | 19.31% | 20.96% | 60.01% | 2.18% | 112.38% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 02-27 | 0.37% | -3.92% | 19.27% | 20.90% | 59.85% | 2.16% | 111.16% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 02-27 | -0.56% | -6.36% | 8.62% | 17.02% | 57.28% | -0.81% | -16.31% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 02-27 | 1.60% | -1.48% | 8.73% | 22.16% | 57.03% | 3.12% | 97.35% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 02-27 | 1.57% | -1.53% | 8.56% | 21.79% | 56.08% | 3.01% | 94.51% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 02-27 | -0.59% | -6.41% | 8.40% | 16.57% | 56.06% | -0.92% | -19.24% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 02-27 | -1.10% | -2.33% | 10.25% | 5.29% | 53.47% | 10.12% | 25.08% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 02-27 | 5.62% | 5.25% | 31.57% | 32.66% | 53.39% | 17.73% | 67.90% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 02-27 | 5.97% | 1.91% | 27.31% | 37.39% | 53.23% | 18.00% | 34.31% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 02-27 | 2.29% | 3.61% | 17.41% | 19.92% | 52.85% | 14.15% | 113.97% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 02-27 | 5.96% | 1.86% | 27.13% | 36.98% | 52.32% | 17.90% | 31.27% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 02-27 | 2.26% | 3.55% | 17.23% | 19.57% | 51.93% | 14.04% | 111.32% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 02-27 | 5.28% | 5.00% | 31.98% | 33.94% | 51.23% | 17.93% | 70.26% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 02-27 | 5.28% | 4.96% | 31.81% | 33.55% | 50.35% | 17.84% | 66.98% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 02-27 | 2.95% | 2.75% | 16.17% | 18.62% | 48.53% | 13.54% | 101.47% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 02-27 | 2.94% | 2.71% | 16.00% | 18.27% | 47.65% | 13.43% | 99.06% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 02-27 | 3.39% | 2.98% | 17.87% | 19.10% | 45.91% | 13.54% | 72.19% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 02-27 | 3.37% | 2.93% | 17.69% | 18.75% | 45.05% | 13.44% | 69.61% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 02-27 | 1.56% | -0.54% | 9.38% | -3.34% | 43.98% | 12.92% | 19.06% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 02-27 | 1.54% | -0.60% | 9.21% | -3.66% | 43.09% | 12.80% | 16.93% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 02-27 | 3.29% | 2.12% | 17.25% | 20.90% | 42.11% | 12.32% | 61.69% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 02-27 | 3.26% | 2.05% | 17.00% | 20.40% | 40.98% | 12.18% | 53.46% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 02-27 | 14.09% | 16.33% | 24.23% | 17.88% | 40.30% | 22.53% | -33.75% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 02-27 | 3.25% | 1.05% | 23.73% | 25.44% | 39.45% | 16.95% | 77.79% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 02-27 | 14.06% | 16.25% | 23.97% | 17.40% | 39.16% | 22.36% | -35.82% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 02-27 | 3.22% | 0.99% | 23.53% | 25.04% | 38.60% | 16.82% | 26.92% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 02-27 | 1.92% | -0.79% | 12.25% | 14.39% | 38.19% | 7.33% | 60.36% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 02-27 | 3.58% | 1.29% | 22.32% | 25.17% | 38.04% | 15.56% | 5.02% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 02-27 | 1.89% | -0.84% | 12.08% | 14.05% | 37.36% | 7.23% | 58.23% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 02-27 | 3.36% | 0.75% | 21.34% | 23.92% | 36.95% | 14.84% | 505.32% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 02-27 | 3.56% | 1.36% | 23.06% | 24.44% | 36.94% | 16.15% | 16.96% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 02-27 | 3.22% | 0.57% | 16.81% | 17.46% | 36.87% | 14.46% | 63.82% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 02-27 | 7.96% | 2.19% | 20.27% | 21.73% | 36.66% | 12.14% | 33.49% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 02-27 | 3.55% | 1.32% | 22.94% | 24.19% | 36.39% | 16.07% | 15.06% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 02-27 | 3.19% | 0.52% | 16.62% | 17.10% | 36.06% | 14.34% | 61.58% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 02-27 | 7.93% | 2.14% | 20.10% | 21.36% | 35.81% | 12.04% | 30.53% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 02-27 | -0.55% | -0.61% | 13.01% | 11.00% | 35.76% | 11.06% | 139.29% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 02-27 | 3.22% | 1.04% | 39.34% | 27.89% | 35.27% | 31.58% | -39.75% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 02-27 | 3.19% | 1.00% | 39.15% | 27.54% | 34.51% | 31.47% | -24.91% |
| 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 | 02-25 | 1.80% | 0.32% | 11.76% | 10.61% | 32.93% | 7.51% | 41.60% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 02-27 | 3.24% | 2.72% | 13.64% | 16.39% | 31.01% | 9.52% | 48.32% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 02-27 | 3.22% | 2.67% | 13.47% | 16.05% | 30.23% | 9.42% | 46.77% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 02-27 | 1.07% | -0.13% | 7.43% | 11.29% | 25.05% | 3.64% | 37.43% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 02-27 | 2.02% | -4.53% | 4.38% | 8.66% | 24.52% | 1.38% | 19.47% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 02-27 | 1.04% | -0.18% | 7.27% | 10.96% | 24.31% | 3.55% | 35.75% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 02-27 | 7.41% | -2.82% | 17.08% | 11.68% | 23.93% | 7.53% | -6.48% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 02-27 | 1.98% | -4.60% | 4.16% | 8.22% | 23.51% | 1.23% | 13.83% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 02-27 | 7.38% | -2.87% | 16.86% | 11.24% | 22.95% | 7.41% | -9.67% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 02-27 | 1.76% | -3.56% | 15.92% | 7.98% | 22.03% | 11.03% | 234.77% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 02-27 | -1.96% | -0.93% | 5.85% | 2.90% | 21.40% | 3.53% | 25.08% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 02-27 | -1.92% | -0.88% | 5.84% | 2.79% | 21.25% | 3.60% | -39.24% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 02-27 | -0.56% | -7.28% | 2.76% | -5.61% | 21.05% | 3.41% | 130.60% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 02-27 | 1.90% | -2.46% | 16.23% | 6.87% | 20.39% | 10.56% | 180.63% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 02-27 | 0.60% | 0.00% | 8.70% | 9.05% | 20.34% | 5.56% | 114.07% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 02-27 | 0.60% | 0.07% | 8.61% | 8.96% | 20.13% | 5.61% | 106.14% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 02-27 | -0.58% | -7.36% | 2.52% | -6.00% | 20.10% | 3.27% | 5.01% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 02-27 | 1.87% | -2.51% | 16.05% | 6.54% | 19.66% | 10.45% | 24.69% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 02-27 | 7.32% | -2.92% | 17.44% | 13.31% | 17.54% | 7.53% | -12.00% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 02-27 | 7.29% | -2.98% | 17.22% | 12.87% | 16.60% | 7.40% | -14.93% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 02-27 | -3.03% | -8.38% | 7.21% | -1.01% | 15.22% | 5.17% | 134.92% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 02-27 | 2.23% | 3.20% | 5.53% | 6.45% | 14.76% | 5.99% | 13.16% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 02-27 | -3.05% | -8.42% | 7.05% | -1.31% | 14.53% | 5.08% | 8.29% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 02-27 | 2.20% | 3.15% | 5.37% | 6.13% | 14.07% | 5.89% | 11.83% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 02-27 | -2.96% | -8.03% | 8.70% | -1.07% | 14.06% | 6.32% | 25.92% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 02-27 | 0.39% | 0.74% | 5.50% | 6.63% | 13.98% | 4.23% | 90.12% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 02-27 | -2.98% | -8.08% | 8.54% | -1.38% | 13.37% | 6.22% | 23.58% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 02-27 | -3.85% | -1.24% | -0.12% | -10.85% | 11.45% | 1.55% | 73.22% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 02-27 | -3.87% | -1.29% | -0.28% | -11.13% | 10.77% | 1.46% | 70.39% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 02-25 | 0.53% | 0.10% | 3.35% | 3.43% | 9.11% | 2.62% | 15.85% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 02-25 | 0.52% | 0.06% | 3.24% | 3.21% | 8.64% | 2.55% | 13.62% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 02-27 | 0.53% | 0.14% | 8.07% | 3.20% | 8.49% | 4.25% | 80.03% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 02-27 | 0.51% | 0.09% | 7.90% | 2.88% | 7.92% | 4.15% | 83.65% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 02-27 | 0.24% | -0.07% | 3.48% | 4.63% | 7.33% | 1.59% | 7.42% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 02-27 | 0.23% | -0.10% | 3.37% | 4.42% | 6.90% | 1.52% | 6.73% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 02-25 | 0.44% | 0.03% | 2.64% | 2.83% | 6.89% | 2.19% | 12.56% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 02-25 | 0.44% | 0.01% | 2.57% | 2.69% | 6.81% | 2.14% | 11.92% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 02-27 | -3.96% | -0.49% | -1.76% | -10.30% | 6.34% | 1.53% | 47.00% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 02-27 | 0.45% | 3.09% | 4.87% | -0.22% | 6.28% | 3.73% | 78.38% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 02-27 | 0.50% | 0.10% | 2.85% | 1.16% | 6.12% | 2.56% | 15.15% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 02-27 | 0.48% | 0.05% | 2.73% | 0.94% | 5.68% | 2.48% | 13.28% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 02-27 | 0.76% | -1.36% | 1.43% | 1.80% | 5.66% | 1.62% | -0.05% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 02-27 | -3.99% | -0.56% | -1.96% | -10.67% | 5.49% | 1.40% | 41.13% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 02-27 | 0.44% | 0.42% | 2.32% | 3.11% | 5.48% | 1.85% | 8.88% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 02-27 | 0.74% | -1.40% | 1.33% | 1.59% | 5.23% | 1.55% | -1.80% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 02-27 | 0.43% | 0.39% | 2.22% | 2.91% | 5.07% | 1.78% | 8.00% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 02-27 | 0.53% | 0.44% | 3.02% | 2.78% | 5.02% | 2.11% | 11.41% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 02-27 | 0.58% | 0.87% | 2.15% | 3.16% | 4.92% | 1.36% | 48.76% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 02-27 | 0.51% | 0.41% | 2.92% | 2.54% | 4.57% | 2.04% | 10.48% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 02-27 | 0.44% | 0.31% | 2.14% | 2.11% | 4.36% | 1.57% | 54.65% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 02-27 | 0.57% | 0.86% | 2.14% | 3.04% | 3.96% | 1.35% | 6.59% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 02-27 | 0.43% | 0.28% | 2.05% | 1.90% | 3.95% | 1.50% | 8.66% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.24% | 0.88% | 2.06% | 3.79% | 0.49% | 3.84% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.22% | 0.84% | 1.96% | 3.58% | 0.47% | 3.61% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 02-27 | 0.04% | -0.27% | 2.32% | -2.18% | 3.51% | 3.14% | 20.21% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 02-27 | 0.01% | -0.33% | 2.17% | -2.48% | 2.89% | 3.04% | 19.34% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 02-27 | 0.54% | 0.44% | 1.64% | 1.02% | 2.83% | 1.14% | 3.36% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 02-27 | 0.49% | 0.74% | 1.62% | 1.30% | 2.56% | 1.48% | 2.48% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 02-27 | 0.52% | 0.39% | 1.53% | 0.80% | 2.38% | 1.07% | 2.70% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 02-27 | 0.48% | 0.70% | 1.54% | 1.12% | 2.17% | 1.42% | 1.16% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.26% | 0.59% | 0.82% | 2.00% | 0.47% | 28.08% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.26% | 0.57% | 0.79% | 1.96% | 0.45% | 5.57% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.15% | 0.67% | 1.30% | 1.95% | 0.37% | 3.27% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.13% | 0.62% | 1.20% | 1.76% | 0.33% | 2.94% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.24% | 0.51% | 0.70% | 1.75% | 0.43% | 5.14% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.55% | 0.82% | 1.67% | 0.47% | 17.22% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.13% | 0.37% | 0.69% | 1.67% | 0.26% | 5.77% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | 0.02% | -0.58% | -0.38% | 1.57% | -0.23% | 10.44% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.11% | 0.62% | 0.78% | 1.51% | 0.21% | 2.71% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.20% | 0.50% | 0.74% | 1.50% | 0.44% | 0.49% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 02-27 | 0.01% | 0.10% | 0.31% | 0.59% | 1.45% | 0.21% | 5.31% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 02-27 | -0.01% | 0.12% | 0.60% | 0.78% | 1.41% | 0.49% | 6.32% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.20% | 0.49% | 0.79% | 1.36% | 0.36% | 8.10% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 02-27 | 0.01% | 0.16% | 0.40% | 0.64% | 1.35% | 0.28% | 11.19% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.17% | 0.43% | 0.72% | 1.35% | 0.28% | 3.31% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 02-27 | 0.01% | 0.16% | 0.39% | 0.63% | 1.34% | 0.28% | 6.22% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.13% | 0.33% | 0.70% | 1.26% | 0.23% | 8.90% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.09% | 0.56% | 0.66% | 1.26% | 0.18% | 2.30% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | -0.02% | -0.68% | -0.58% | 1.16% | -0.29% | 9.30% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.19% | 0.47% | 0.00% | 0.69% | 0.37% | 8.46% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.19% | 0.47% | 0.00% | 0.68% | 0.37% | 5.66% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.16% | 0.39% | -0.15% | 0.38% | 0.33% | 7.39% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.19% | 0.04% | -0.44% | -0.25% | 0.23% | 4.22% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | -0.01% | -0.53% | -0.44% | 0.20% | 2.37% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.17% | -0.25% | -0.60% | -0.77% | 0.18% | 5.37% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.15% | -0.30% | -0.69% | -0.96% | 0.14% | 2.52% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 02-27 | -2.16% | 0.87% | -8.44% | -10.45% | -9.76% | -2.98% | 336.85% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 02-27 | -2.12% | 0.90% | -8.51% | -10.80% | -10.39% | -2.97% | -35.39% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | 0.22% | 1.59% | 1.63% | - | 1.04% | 2.65% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 02-27 | 0.28% | 0.21% | 1.51% | 1.49% | - | 1.00% | 2.35% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 02-27 | 1.80% | 0.49% | 11.63% | 16.19% | - | 6.56% | 36.96% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 02-27 | 1.76% | 0.44% | 11.46% | 15.84% | - | 6.46% | 36.17% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.08% | 0.19% | 0.35% | - | 0.13% | 0.69% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.07% | 0.14% | 0.24% | - | 0.10% | 0.52% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 02-27 | 0.39% | 0.74% | 5.48% | 6.58% | - | 4.21% | 15.43% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 02-27 | 3.80% | 2.64% | 19.68% | 32.49% | - | 5.99% | 101.98% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 02-27 | -1.12% | -2.38% | 10.11% | 5.01% | - | 10.03% | 21.29% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 02-27 | 3.34% | 0.70% | 21.17% | 23.56% | - | 14.73% | 56.90% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 02-27 | 0.45% | 3.02% | 4.72% | -0.52% | - | 3.66% | 0.45% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 02-27 | -1.97% | -0.93% | 5.60% | 2.54% | - | 3.41% | 5.74% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 02-27 | 1.73% | -3.61% | 15.73% | 7.66% | - | 10.92% | 29.60% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 02-27 | 5.74% | 2.76% | 27.10% | 37.90% | - | 17.62% | 54.92% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 02-27 | -0.55% | -0.66% | 12.84% | 10.63% | - | 10.97% | 27.10% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 02-27 | 4.73% | -0.61% | 23.21% | 41.32% | - | 7.21% | 62.73% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 02-27 | 4.71% | -0.65% | 23.08% | 41.03% | - | 7.13% | 62.34% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 02-27 | 0.59% | 0.00% | 8.57% | 9.54% | - | 5.53% | 13.96% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 02-27 | 0.06% | 0.17% | 0.59% | - | - | 0.39% | 0.78% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 02-27 | 0.19% | -0.10% | 1.05% | - | - | 0.69% | 1.35% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.10% | 0.39% | - | - | 0.22% | 0.41% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 02-27 | 0.20% | -0.07% | 1.13% | - | - | 0.74% | 1.48% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.11% | 0.39% | - | - | 0.23% | 0.61% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 02-27 | 0.47% | 0.32% | 2.12% | - | - | 1.09% | 2.66% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 02-27 | 0.45% | 0.30% | 2.04% | - | - | 1.04% | 2.53% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 02-27 | 1.66% | -0.95% | 5.12% | - | - | 2.73% | 3.22% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | -0.14% | 1.60% | - | - | 0.98% | 1.96% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 02-27 | 1.65% | -0.98% | 5.05% | - | - | 2.68% | 3.04% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | -0.13% | 1.66% | - | - | 1.01% | 2.06% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 02-27 | 1.94% | -0.98% | 14.80% | - | - | 10.26% | 14.73% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 02-27 | 1.91% | -1.04% | 14.61% | - | - | 10.16% | 14.54% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 02-27 | 0.66% | 0.85% | 1.73% | - | - | 1.50% | 1.73% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 02-27 | 0.63% | 0.81% | 1.62% | - | - | 1.43% | 1.62% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.12% | - | - | - | 0.25% | 0.18% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.13% | - | - | - | 0.27% | 0.20% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.10% | - | - | - | 0.23% | 0.14% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.13% | - | - | - | 0.21% | 0.26% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.12% | - | - | - | 0.18% | 0.22% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | 0.08% | - | - | - | 0.25% | 0.25% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | 0.05% | - | - | - | 0.20% | 0.20% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 02-13 | 0.20% | - | - | - | - | - | 0.20% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 02-13 | 0.20% | - | - | - | - | - | 0.19% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.7460% | 1.58% | 1.53% | 1.57% | 0.39% | 0.77% |
| 信澳慧管家货币F 021998 | 详情 | 02-27 | 1.6380% | 1.48% | 1.43% | 1.47% | 0.36% | 0.72% |
| 信澳慧管家货币B 009712 | 详情 | 02-27 | 1.5410% | 1.38% | 1.33% | 1.37% | 0.34% | 0.67% |
| 信澳慧管家货币E 000683 | 详情 | 02-27 | 1.5080% | 1.34% | 1.28% | 1.33% | 0.33% | 0.65% |
| 信澳慧管家货币A 000681 | 详情 | 02-27 | 1.5020% | 1.34% | 1.28% | 1.32% | 0.33% | 0.65% |
| 信澳慧理财货币E 023769 | 详情 | 02-27 | 1.2340% | 1.25% | 1.36% | 1.36% | 0.34% | 0.66% |
| 信澳慧管家货币D 009713 | 详情 | 02-27 | 1.1440% | 0.98% | 0.93% | 0.97% | 0.24% | 0.47% |
| 信澳慧理财货币A 003171 | 详情 | 02-27 | 1.1390% | 1.15% | 1.27% | 1.27% | 0.31% | 0.62% |
| 信澳慧理财货币C 021169 | 详情 | 02-27 | 1.0710% | 1.09% | 1.20% | 1.20% | 0.30% | 0.58% |
| 信澳现金宝货币 025672 | 详情 | 02-28 | 0.7670% | 0.77% | 0.78% | 0.78% | 0.19% | - |