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：2026-01-13
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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 | 01-13 | -3.99% | -5.97% | 18.56% | 98.38% | 126.85% | -4.32% | 68.96% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 01-13 | -4.00% | -6.02% | 18.38% | 97.77% | 125.49% | -4.34% | 65.53% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 01-13 | 0.27% | 7.06% | 2.41% | 34.83% | 101.15% | 2.56% | 115.29% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 01-13 | 0.26% | 7.00% | 2.25% | 34.43% | 99.99% | 2.54% | 112.37% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 01-13 | -3.12% | 0.27% | 7.76% | 64.92% | 96.71% | -3.96% | 138.41% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 01-13 | -3.13% | 0.22% | 7.59% | 64.42% | 95.53% | -3.98% | 134.65% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 01-13 | -3.17% | 0.18% | 7.30% | 64.78% | 92.05% | -4.05% | 72.23% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 01-13 | -3.20% | 0.33% | 7.35% | 65.54% | 91.64% | -4.05% | 53.89% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 01-09 | 0.27% | 8.61% | 0.98% | 66.40% | 91.21% | 0.27% | 108.42% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 01-09 | 0.28% | 8.61% | 0.95% | 66.33% | 91.02% | 0.28% | 107.26% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 01-13 | -3.18% | 0.11% | 7.09% | 64.13% | 90.54% | -4.07% | 66.74% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 01-13 | -3.22% | 0.28% | 7.18% | 65.03% | 90.48% | -4.07% | 50.82% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 01-13 | -0.36% | 5.61% | 7.63% | 66.18% | 88.57% | 0.87% | -14.90% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 01-13 | -0.39% | 5.53% | 7.40% | 65.51% | 87.09% | 0.83% | -17.81% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 01-13 | 8.96% | 13.66% | 9.20% | 23.88% | 82.98% | 15.64% | 31.36% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 01-13 | -1.01% | 2.49% | 7.05% | 54.00% | 75.47% | 1.82% | 94.86% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 01-13 | -1.02% | 2.44% | 6.90% | 53.53% | 74.42% | 1.80% | 92.21% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 01-13 | -2.11% | 4.29% | 6.30% | 59.40% | 67.49% | -1.46% | 48.40% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 01-13 | 12.71% | 14.18% | 7.98% | 8.69% | 66.52% | 16.66% | 23.01% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 01-13 | -2.09% | 4.23% | 6.14% | 58.97% | 66.44% | -1.42% | 49.79% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 01-13 | 12.69% | 14.12% | 7.82% | 8.35% | 65.49% | 16.64% | 20.91% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 01-13 | 12.91% | 23.19% | 15.91% | 28.82% | 63.44% | 18.36% | 164.38% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 01-13 | 12.89% | 23.12% | 15.73% | 28.42% | 62.45% | 18.34% | 21.95% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 01-13 | 3.06% | 8.70% | 8.89% | 22.12% | 61.57% | 5.17% | 97.13% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 01-13 | -2.25% | -0.23% | 18.20% | 80.34% | 61.25% | -2.03% | 265.74% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 01-13 | 3.18% | 8.60% | 8.62% | 20.83% | 61.01% | 5.49% | 87.19% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 01-13 | 3.05% | 8.64% | 8.73% | 21.75% | 60.58% | 5.14% | 94.83% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 01-13 | 3.16% | 8.54% | 8.45% | 20.46% | 60.05% | 5.46% | 85.07% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 01-13 | 0.01% | 6.95% | 1.74% | 29.85% | 59.33% | 2.40% | 92.90% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 01-13 | 12.75% | 22.58% | 15.29% | 27.09% | 58.65% | 18.14% | 39.91% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 01-13 | 0.00% | 6.89% | 1.59% | 29.46% | 58.39% | 2.38% | 22.97% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 01-13 | 12.74% | 22.52% | 15.11% | 26.69% | 57.69% | 18.11% | 37.41% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 01-13 | 2.31% | 8.24% | 7.12% | 22.58% | 54.77% | 5.26% | 59.63% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 01-13 | 2.30% | 8.18% | 6.95% | 22.20% | 53.84% | 5.24% | 57.35% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 01-13 | 1.10% | 8.11% | 3.61% | 41.02% | 51.91% | 6.07% | -3.60% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 01-13 | 1.10% | 7.99% | 2.95% | 40.77% | 51.73% | 6.08% | 459.16% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 01-13 | 1.97% | 8.99% | 3.41% | 40.84% | 51.64% | 6.93% | 62.56% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 01-13 | 2.77% | 11.96% | 7.94% | 32.61% | 51.42% | 9.92% | 57.33% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 01-13 | 1.27% | 8.04% | 3.39% | 39.61% | 50.97% | 6.24% | 6.98% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 01-13 | 1.96% | 8.94% | 3.25% | 40.41% | 50.73% | 6.90% | 16.14% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 01-13 | 2.77% | 11.91% | 7.78% | 32.21% | 50.52% | 9.91% | 55.31% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 01-13 | 1.25% | 8.00% | 3.28% | 39.31% | 50.37% | 6.21% | 5.29% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 01-13 | 1.30% | 10.30% | 8.82% | 39.76% | 49.46% | 6.04% | 20.70% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 01-13 | -0.73% | 7.37% | 5.07% | 49.59% | 48.75% | 1.11% | 45.97% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 10.24% | 8.65% | 39.32% | 48.55% | 6.03% | 18.05% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 01-13 | 1.82% | 7.73% | 7.21% | 22.99% | 48.47% | 4.91% | 51.02% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 01-13 | -0.73% | 7.32% | 4.91% | 49.13% | 47.85% | 1.09% | 43.24% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 01-13 | 1.13% | 10.99% | 10.70% | 34.67% | 47.71% | 5.87% | -18.89% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 7.65% | 6.99% | 22.49% | 47.28% | 4.88% | 43.48% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 01-13 | -1.42% | 6.56% | 4.15% | 47.18% | 46.72% | 0.39% | 43.18% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 01-13 | 1.47% | 8.87% | -3.22% | 22.79% | 45.47% | 7.03% | 222.69% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 01-13 | 0.21% | 8.70% | 4.54% | 44.97% | 44.80% | 3.59% | 23.31% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 01-13 | 12.92% | 25.84% | 19.68% | 34.37% | 44.54% | 19.00% | 3.49% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 01-13 | 0.19% | 8.64% | 4.40% | 44.50% | 43.92% | 3.57% | 20.66% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 01-13 | 12.90% | 25.75% | 19.45% | 33.81% | 43.38% | 18.97% | 0.05% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 01-13 | 0.44% | 5.61% | 6.52% | 23.89% | 43.03% | 3.27% | 54.30% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 01-13 | 1.03% | 8.43% | -3.10% | 20.70% | 42.81% | 6.40% | 170.08% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 01-13 | 0.43% | 5.55% | 6.37% | 23.51% | 42.17% | 3.25% | 52.36% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 01-13 | 1.02% | 8.38% | -3.24% | 20.33% | 41.95% | 6.38% | 20.10% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 01-13 | 6.76% | 12.19% | 8.66% | 23.30% | 40.41% | 12.54% | 142.47% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 01-13 | 12.96% | 26.01% | 20.82% | 29.77% | 39.68% | 19.05% | -2.57% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 01-13 | 12.94% | 25.91% | 20.58% | 29.24% | 38.57% | 19.01% | -5.73% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 01-13 | 6.45% | 10.07% | 3.92% | 15.10% | 36.60% | 11.79% | 149.30% |
| 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 | 01-09 | 4.52% | 5.66% | 1.29% | 25.01% | 36.34% | 4.52% | 37.66% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 01-09 | 2.25% | -1.20% | -15.75% | 2.61% | 35.96% | 2.25% | 74.41% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 01-13 | 5.39% | 12.36% | 4.41% | 18.58% | 35.95% | 9.49% | 32.29% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 01-13 | 5.38% | 12.31% | 4.37% | 18.35% | 35.79% | 9.51% | -35.77% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 01-13 | 6.45% | 10.02% | 3.72% | 14.65% | 35.61% | 11.80% | 13.68% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 3.82% | 4.95% | 17.50% | 35.39% | 2.61% | 20.92% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 01-09 | 2.24% | -1.25% | -15.89% | 2.29% | 35.14% | 2.24% | 71.70% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 01-13 | 0.08% | 5.93% | -1.33% | 11.41% | 34.72% | 2.36% | 76.77% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 3.75% | 4.74% | 17.01% | 34.30% | 2.57% | 15.33% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 01-13 | 0.07% | 5.88% | -1.48% | 11.07% | 34.04% | 2.34% | 80.46% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 01-13 | -1.49% | -1.03% | -10.85% | -0.53% | 33.13% | 0.70% | 45.80% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 01-13 | -1.50% | -1.11% | -11.03% | -0.94% | 32.04% | 0.67% | 40.11% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 01-13 | -0.35% | 4.78% | 5.40% | 18.08% | 31.88% | 2.68% | 36.15% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 01-13 | 1.13% | 6.26% | 6.47% | 15.60% | 31.78% | 3.47% | 40.13% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 01-13 | -0.36% | 4.72% | 5.23% | 17.72% | 31.09% | 2.65% | 34.58% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 01-13 | 1.12% | 6.20% | 6.30% | 15.26% | 30.99% | 3.45% | 38.77% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 01-13 | 1.77% | 5.08% | 5.84% | 13.08% | 28.45% | 3.52% | 109.94% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 01-13 | 1.79% | 5.05% | 5.81% | 12.92% | 28.28% | 3.55% | 102.13% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 01-13 | 3.30% | 4.86% | 3.91% | 7.99% | 23.39% | 5.29% | -43.07% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 01-13 | 3.31% | 4.80% | 3.72% | 7.54% | 22.42% | 5.26% | -44.79% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 01-13 | -1.23% | 0.20% | -9.07% | 8.12% | 19.35% | 1.85% | 18.71% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 01-13 | -1.25% | 0.15% | -9.20% | 7.79% | 18.63% | 1.83% | 17.94% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 01-13 | 3.35% | 13.47% | 12.55% | 14.48% | 16.34% | 12.43% | -48.52% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 4.76% | 6.22% | 11.45% | 15.95% | 3.19% | 88.21% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 01-13 | 3.35% | 13.42% | 12.38% | 14.14% | 15.66% | 12.41% | -35.80% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 2.62% | 2.79% | 2.32% | 12.56% | 1.52% | 8.38% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 01-13 | 0.51% | 2.57% | 2.63% | 2.01% | 11.88% | 1.50% | 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 | 01-09 | 1.47% | 1.92% | 0.74% | 6.38% | 11.41% | 1.47% | 14.56% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 01-09 | 1.46% | 1.89% | 0.63% | 6.15% | 10.92% | 1.46% | 12.41% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 01-13 | 0.52% | 1.49% | 0.56% | 3.32% | 10.06% | 1.58% | 14.05% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 01-13 | 0.51% | 1.43% | 0.44% | 3.10% | 9.60% | 1.55% | 12.25% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 01-09 | 1.16% | 1.49% | 0.80% | 4.28% | 9.08% | 1.16% | 11.43% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 01-09 | 1.15% | 1.46% | 0.72% | 4.12% | 9.00% | 1.15% | 10.83% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 01-13 | 1.81% | 1.78% | -0.26% | 4.93% | 8.14% | 1.97% | 0.30% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 01-13 | 1.80% | 1.74% | -0.35% | 4.72% | 7.70% | 1.95% | -1.41% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 01-13 | 0.42% | 2.76% | 2.23% | 4.75% | 6.03% | 0.96% | 6.76% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 1.21% | 0.93% | 3.88% | 5.63% | 0.99% | 7.96% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 01-13 | 0.41% | 2.73% | 2.13% | 4.53% | 5.59% | 0.94% | 6.12% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 1.17% | 0.83% | 3.67% | 5.20% | 0.97% | 7.14% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 01-13 | 0.23% | 4.06% | -1.13% | 2.75% | 4.56% | 1.55% | 74.64% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 01-13 | 0.52% | 1.22% | 1.29% | 2.01% | 4.31% | 0.86% | 53.58% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.50% | 1.49% | 2.55% | 4.27% | 0.77% | 9.95% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 01-13 | 0.52% | 1.18% | 1.19% | 1.79% | 3.88% | 0.85% | 7.95% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.46% | 1.38% | 2.31% | 3.83% | 0.76% | 9.09% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 1.17% | 1.47% | 3.09% | 3.60% | 0.39% | 47.33% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 01-13 | -0.14% | -0.31% | -1.34% | 0.66% | 3.60% | -0.30% | 10.36% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 01-13 | 0.09% | 0.37% | 1.07% | 2.20% | 3.31% | 0.11% | 3.44% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 01-13 | -0.15% | -0.34% | -1.44% | 0.45% | 3.18% | -0.31% | 9.28% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.34% | 1.02% | 2.11% | 3.11% | 0.10% | 3.23% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 1.17% | 1.46% | 2.97% | 2.66% | 0.39% | 5.58% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 0.65% | 1.10% | 0.91% | 1.82% | 0.44% | 2.64% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 0.46% | 0.65% | 1.04% | 1.76% | 0.36% | 1.35% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 01-13 | 0.16% | 0.26% | 1.00% | 0.83% | 1.53% | 0.12% | 3.01% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.13% | 0.39% | 0.54% | 1.49% | 0.06% | 5.56% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 0.61% | 1.00% | 0.69% | 1.38% | 0.42% | 2.04% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 0.43% | 0.55% | 0.85% | 1.37% | 0.35% | 0.09% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 01-13 | 0.16% | 0.23% | 0.94% | 0.74% | 1.33% | 0.11% | 2.71% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.33% | 0.44% | 1.29% | 0.04% | 5.13% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 01-13 | 0.00% | 0.14% | 0.66% | 0.12% | 1.26% | 0.01% | 27.50% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 01-13 | 0.00% | 0.13% | 0.64% | 0.09% | 1.23% | 0.00% | 5.10% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.32% | 0.67% | 0.50% | 1.15% | 0.03% | 2.52% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 01-13 | 0.00% | 0.11% | 0.59% | 0.00% | 1.03% | 0.01% | 4.70% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 01-13 | 0.35% | 0.37% | 0.53% | 0.54% | 0.90% | 0.31% | 6.12% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.31% | 0.61% | 0.38% | 0.89% | 0.02% | 2.14% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 01-13 | 0.09% | 0.14% | 0.33% | 0.38% | 0.81% | 0.05% | 10.94% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 01-13 | 0.09% | 0.13% | 0.32% | 0.37% | 0.81% | 0.05% | 5.98% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.09% | 0.41% | 0.13% | 0.78% | 0.03% | 16.70% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.11% | 0.25% | 0.45% | 0.74% | 0.04% | 8.70% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.09% | 0.44% | 0.26% | 0.69% | 0.01% | 3.03% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 01-13 | 0.15% | 0.14% | 0.39% | 0.28% | 0.64% | 0.07% | 7.78% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.07% | 0.36% | 0.06% | 0.61% | 0.02% | 0.07% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.13% | 0.36% | -0.98% | -0.18% | 0.01% | 8.06% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.13% | 0.36% | -0.97% | -0.18% | 0.01% | 5.28% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.10% | 0.28% | -1.13% | -0.48% | 0.00% | 7.04% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.18% | -0.22% | -1.45% | -1.26% | -0.08% | 3.90% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 01-13 | -0.58% | -0.47% | -3.85% | 0.24% | -1.28% | 1.31% | 356.17% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.01% | -0.29% | -1.84% | -1.44% | -0.05% | 5.13% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.20% | -0.27% | -1.54% | -1.45% | -0.09% | 2.07% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.04% | -0.34% | -1.93% | -1.63% | -0.07% | 2.30% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 01-13 | -0.49% | -0.49% | -3.98% | -0.24% | -2.03% | 1.36% | -32.51% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.81% | 0.93% | 1.37% | - | 0.37% | 1.97% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.78% | 0.85% | 1.21% | - | 0.37% | 1.71% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 01-13 | 0.25% | 5.98% | 7.15% | 23.33% | - | 3.19% | 32.63% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 01-13 | 0.24% | 5.92% | 6.99% | 22.96% | - | 3.17% | 31.97% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.06% | 0.17% | 0.34% | - | 0.03% | 0.59% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.05% | 0.11% | 0.23% | - | 0.02% | 0.44% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 4.74% | 6.19% | 11.39% | - | 3.18% | 14.29% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 01-13 | -2.30% | -0.31% | 17.99% | 79.77% | - | -2.07% | 86.61% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 01-13 | 8.95% | 13.62% | 9.05% | 23.55% | - | 15.62% | 27.45% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 01-13 | 1.08% | 7.92% | 2.80% | 40.41% | - | 6.05% | 45.03% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 01-13 | 0.23% | 3.99% | -1.29% | 2.44% | - | 1.56% | -1.58% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 01-13 | 5.28% | 12.13% | 4.18% | 18.18% | - | 9.39% | 11.85% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 01-13 | 1.46% | 8.81% | -3.38% | 22.44% | - | 7.00% | 25.02% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 01-13 | 1.11% | 10.92% | 10.52% | 34.27% | - | 5.84% | 39.41% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 01-13 | 6.78% | 12.09% | 8.50% | 22.96% | - | 12.51% | 28.86% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 01-13 | -2.92% | 0.81% | 6.41% | - | - | -3.72% | 46.15% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 01-13 | -2.92% | 0.77% | 6.31% | - | - | -3.73% | 45.88% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 01-13 | 1.76% | 5.06% | 5.81% | - | - | 3.50% | 11.77% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.16% | 0.35% | - | - | 0.02% | 0.41% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.65% | 0.69% | - | - | 0.37% | 1.03% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.17% | 0.34% | - | - | 0.04% | 0.24% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.16% | 0.36% | - | - | 0.03% | 0.42% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 1.07% | 1.47% | - | - | 0.35% | 1.91% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 1.04% | 1.39% | - | - | 0.34% | 1.82% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 0.68% | 0.76% | - | - | 0.38% | 1.12% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 01-13 | -0.31% | 2.08% | 1.24% | - | - | 0.84% | 1.32% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 01-13 | 0.28% | 0.97% | 1.41% | - | - | 0.52% | 1.50% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 01-13 | -0.32% | 2.05% | 1.19% | - | - | 0.83% | 1.17% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 01-13 | 0.29% | 1.00% | 1.49% | - | - | 0.53% | 1.58% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 01-13 | 4.46% | 10.70% | - | - | - | 6.90% | 11.15% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 01-13 | 4.48% | 10.77% | - | - | - | 6.92% | 11.25% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 01-13 | - | 0.53% | - | - | - | 0.30% | 0.53% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 01-13 | - | 0.50% | - | - | - | 0.29% | 0.48% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.02% | - | - | - | 0.04% | -0.04% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.03% | - | - | - | 0.04% | -0.04% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.01% | - | - | - | 0.03% | -0.06% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 01-13 | 0.03% | - | - | - | - | 0.04% | 0.09% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 01-13 | 0.03% | - | - | - | - | 0.03% | 0.07% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 01-09 | 0.01% | - | - | - | - | 0.01% | 0.01% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 01-09 | 0.00% | - | - | - | - | 0.00% | 0.00% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4380% | 1.48% | 1.53% | 1.53% | 0.39% | 0.78% |
| 信澳慧理财货币E 023769 | 详情 | 01-13 | 1.3800% | 1.33% | 1.44% | 1.40% | 0.33% | 0.67% |
| 信澳慧管家货币F 021998 | 详情 | 01-13 | 1.3410% | 1.38% | 1.42% | 1.43% | 0.36% | 0.73% |
| 信澳慧理财货币A 003171 | 详情 | 01-13 | 1.2880% | 1.24% | 1.35% | 1.31% | 0.31% | 0.62% |
| 信澳慧管家货币B 009712 | 详情 | 01-13 | 1.2310% | 1.27% | 1.32% | 1.32% | 0.33% | 0.68% |
| 信澳慧理财货币C 021169 | 详情 | 01-13 | 1.2220% | 1.17% | 1.28% | 1.24% | 0.29% | 0.59% |
| 信澳慧管家货币E 000683 | 详情 | 01-13 | 1.1990% | 1.24% | 1.29% | 1.29% | 0.33% | 0.66% |
| 信澳慧管家货币A 000681 | 详情 | 01-13 | 1.1950% | 1.23% | 1.28% | 1.29% | 0.32% | 0.66% |
| 信澳慧管家货币D 009713 | 详情 | 01-13 | 0.8430% | 0.88% | 0.93% | 0.94% | 0.24% | 0.48% |
| 信澳现金宝货币 025672 | 详情 | 01-13 | 0.7620% | 0.79% | 0.79% | 0.78% | - | - |