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：2026-04-10
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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 | 04-10 | 11.74% | 20.02% | 32.66% | 60.36% | 279.79% | 32.90% | 134.67% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 04-10 | 11.73% | 19.95% | 32.47% | 59.87% | 277.54% | 32.67% | 129.58% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 04-10 | 13.71% | 12.53% | 20.58% | 41.15% | 157.81% | 20.02% | 348.06% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 04-10 | 14.44% | 9.26% | 17.95% | 27.89% | 143.83% | 16.80% | 189.96% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 04-10 | 14.42% | 9.20% | 17.77% | 27.50% | 142.36% | 16.61% | 184.97% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 04-10 | 14.64% | 9.47% | 18.07% | 27.55% | 140.05% | 16.84% | 109.73% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 04-10 | 14.63% | 9.40% | 17.84% | 27.05% | 138.14% | 16.59% | 102.66% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 04-10 | 14.18% | 9.07% | 17.24% | 26.44% | 138.03% | 16.03% | 86.09% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 04-10 | 14.17% | 9.02% | 17.07% | 26.05% | 136.61% | 15.84% | 82.12% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 04-10 | 16.23% | 7.79% | 22.00% | 31.81% | 122.50% | 24.10% | 86.90% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 04-10 | 16.22% | 7.72% | 21.88% | 31.44% | 121.19% | 23.95% | 88.35% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 04-10 | 10.01% | 4.36% | 0.61% | 4.94% | 98.14% | 1.17% | -14.64% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 04-10 | 16.44% | 6.75% | 19.12% | 27.11% | 97.44% | 23.59% | 78.43% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 04-10 | 10.00% | 4.30% | 0.41% | 4.52% | 96.58% | 0.96% | -17.71% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 04-10 | 16.43% | 6.69% | 18.95% | 26.74% | 96.27% | 23.40% | 74.86% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 04-10 | 16.34% | 6.67% | 19.11% | 25.92% | 95.42% | 22.96% | 75.37% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 04-10 | 10.22% | 6.16% | 5.11% | 10.81% | 89.62% | 5.40% | 119.07% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 04-10 | 10.22% | 6.15% | 5.08% | 10.76% | 89.43% | 5.37% | 117.79% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 04-10 | 9.64% | 3.76% | 3.42% | 12.00% | 86.47% | 6.83% | 104.46% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 04-10 | 9.62% | 3.70% | 3.26% | 11.66% | 85.36% | 6.65% | 101.38% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 04-10 | 9.40% | 0.26% | 3.73% | 9.59% | 65.22% | 9.36% | 30.18% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 04-10 | 3.13% | -13.84% | -6.52% | -2.81% | 64.90% | -2.89% | 103.85% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 04-10 | 9.38% | 0.20% | 3.57% | 9.27% | 64.21% | 9.18% | 27.20% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 04-10 | 3.12% | -13.89% | -6.67% | -3.10% | 63.95% | -3.05% | 100.79% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 04-10 | 9.10% | -1.12% | 3.67% | 8.75% | 61.67% | 11.03% | 0.90% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 04-10 | 9.16% | -0.94% | 4.25% | 8.91% | 60.96% | 11.75% | 12.53% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 04-10 | 8.98% | -1.63% | 3.55% | 8.30% | 60.51% | 11.61% | 69.68% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 04-10 | 9.14% | -0.98% | 4.15% | 8.69% | 60.32% | 11.62% | 10.65% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 04-10 | 9.06% | -1.11% | 2.89% | 7.42% | 60.02% | 10.19% | 480.83% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 04-10 | 8.95% | -1.68% | 3.39% | 7.97% | 59.54% | 11.42% | 21.04% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 04-10 | 5.94% | -3.43% | 3.88% | 11.43% | 52.14% | 8.46% | 92.47% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 04-10 | 2.00% | -4.63% | 3.29% | 14.16% | 51.57% | 8.72% | -16.71% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 04-10 | 5.57% | -6.21% | 2.74% | 10.53% | 51.55% | 6.97% | 100.50% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 04-10 | 5.93% | -3.47% | 3.73% | 11.10% | 51.24% | 8.29% | 90.03% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 04-10 | 1.89% | 7.59% | 2.50% | 4.97% | 51.05% | 13.19% | 28.57% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 04-10 | 5.56% | -6.26% | 2.58% | 10.20% | 50.64% | 6.79% | 97.88% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 04-10 | 5.26% | -3.69% | 3.25% | 9.54% | 49.37% | 8.15% | 64.01% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 04-10 | 8.38% | 0.85% | 1.27% | 10.70% | 49.10% | 11.28% | 59.27% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 04-10 | 5.24% | -3.74% | 3.10% | 9.21% | 48.48% | 7.97% | 61.44% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 04-10 | 8.37% | 0.80% | 1.11% | 10.36% | 48.21% | 11.09% | 56.98% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 04-10 | 1.69% | -4.26% | 4.07% | 12.94% | 46.99% | 9.22% | 24.31% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 04-10 | 5.37% | -0.43% | 2.10% | 8.36% | 46.45% | 5.59% | 57.76% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 04-10 | 1.68% | -4.30% | 3.91% | 12.59% | 46.12% | 9.04% | 21.41% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 04-10 | 5.35% | -0.49% | 1.94% | 8.04% | 45.58% | 5.41% | 55.55% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 04-10 | 2.87% | -13.84% | -6.65% | -3.48% | 45.33% | -3.03% | 82.67% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 04-10 | 1.82% | 5.86% | 5.07% | 9.51% | 45.00% | 13.28% | 144.05% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 04-10 | 2.85% | -13.88% | -6.78% | -3.77% | 44.47% | -3.19% | 16.28% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 04-10 | 5.14% | -3.22% | 3.14% | 9.95% | 44.42% | 7.82% | 55.21% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 04-10 | 5.12% | -3.29% | 2.94% | 9.51% | 43.27% | 7.58% | 47.17% |
| 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 | 04-08 | 3.35% | 0.97% | 2.73% | 3.62% | 41.37% | 6.39% | 40.13% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 04-10 | 4.69% | -1.83% | 0.71% | 7.56% | 34.14% | 4.12% | 33.82% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 04-10 | 4.68% | -1.89% | 0.57% | 7.23% | 33.32% | 3.95% | 32.96% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 04-10 | 1.74% | -5.91% | 16.22% | 15.18% | 31.35% | 19.03% | -35.64% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 04-10 | 2.94% | -3.53% | 1.65% | 7.65% | 30.88% | 4.80% | 41.93% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 04-10 | 1.73% | -5.96% | 16.01% | 14.73% | 30.31% | 18.78% | -37.70% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 04-10 | 4.14% | -1.19% | -0.13% | 4.60% | 30.27% | 2.49% | 35.90% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 04-10 | 2.93% | -3.59% | 1.49% | 7.33% | 30.10% | 4.62% | 40.34% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 04-10 | 4.12% | -1.24% | -0.28% | 4.29% | 29.50% | 2.32% | 34.14% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 04-10 | 4.80% | -0.96% | -3.15% | -0.67% | 29.13% | 8.86% | 14.78% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 04-10 | 4.79% | -1.01% | -3.30% | -0.98% | 28.32% | 8.67% | 12.65% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 04-10 | 8.18% | 1.86% | 2.37% | -2.48% | 27.11% | 4.25% | 80.03% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 04-10 | 8.17% | 1.80% | 2.21% | -2.77% | 26.44% | 4.08% | 83.53% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 04-10 | 4.34% | 4.81% | -2.32% | -3.92% | 25.21% | 5.56% | 135.40% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 04-10 | 8.54% | -5.31% | -9.95% | -11.51% | 24.37% | -2.72% | 193.30% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 04-10 | 4.34% | 4.72% | -2.52% | -4.27% | 24.17% | 5.35% | 7.12% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 04-10 | 8.21% | -5.62% | -10.51% | -11.61% | 21.71% | -3.56% | 144.80% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 04-10 | 2.56% | -6.10% | -8.99% | -5.10% | 21.50% | -6.63% | 10.04% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 04-10 | 8.19% | -5.67% | -10.65% | -11.88% | 20.97% | -3.72% | 8.70% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 04-10 | 2.33% | -1.35% | -0.08% | 5.02% | 20.60% | 3.05% | 108.99% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 04-10 | 2.54% | -6.17% | -9.17% | -5.49% | 20.51% | -6.84% | 4.74% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 04-10 | 2.27% | -1.44% | -0.15% | 4.91% | 20.30% | 3.00% | 101.05% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 04-10 | 11.42% | -2.94% | 1.25% | 15.69% | 16.96% | 16.73% | -46.55% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 04-10 | 11.41% | -3.00% | 1.11% | 15.35% | 16.25% | 16.54% | -33.44% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 04-10 | 5.38% | -10.44% | -14.91% | -7.68% | 13.63% | -6.80% | 108.18% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 04-10 | 1.12% | -1.60% | 2.56% | 4.79% | 13.61% | 3.90% | 10.92% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 04-10 | 5.17% | -10.22% | -13.63% | -6.86% | 13.53% | -5.58% | 11.82% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 04-10 | 2.53% | -8.88% | -15.40% | -1.09% | 13.48% | -3.98% | -16.49% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 04-10 | 2.21% | -2.23% | -5.24% | -4.26% | 13.04% | 1.22% | 22.29% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 04-10 | 5.36% | -10.48% | -15.04% | -7.96% | 12.96% | -6.95% | -4.11% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 04-10 | 1.11% | -1.65% | 2.40% | 4.47% | 12.93% | 3.72% | 9.54% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 04-10 | 2.33% | -2.22% | -5.22% | -4.22% | 12.84% | 1.28% | -40.60% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 04-10 | 5.16% | -10.27% | -13.77% | -7.15% | 12.84% | -5.74% | 9.66% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 04-10 | 2.52% | -8.95% | -15.57% | -1.48% | 12.59% | -4.19% | -19.42% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 04-10 | 2.39% | -8.70% | -15.29% | -0.04% | 10.62% | -3.80% | -21.27% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 04-10 | 4.03% | -3.02% | -3.70% | 0.45% | 10.40% | -0.89% | 80.79% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 04-10 | 7.24% | -4.51% | -6.52% | -14.11% | 10.08% | -3.81% | 12.11% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 04-08 | 0.54% | -0.88% | -0.12% | 0.62% | 9.93% | 1.01% | 14.04% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 04-10 | 2.38% | -8.77% | -15.46% | -0.43% | 9.74% | -4.01% | -23.97% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 04-08 | 0.53% | -0.91% | -0.22% | 0.38% | 9.45% | 0.89% | 11.78% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 04-10 | 7.22% | -4.56% | -6.66% | -14.37% | 9.41% | -3.97% | 11.22% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 04-08 | 0.49% | -0.56% | 0.16% | 1.03% | 9.05% | 1.09% | 11.35% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 04-08 | 0.48% | -0.59% | 0.08% | 0.88% | 8.97% | 1.00% | 10.67% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 04-10 | 0.96% | -0.01% | 0.28% | 0.42% | 8.01% | 1.58% | 14.05% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 04-10 | 0.95% | -0.05% | 0.17% | 0.20% | 7.56% | 1.45% | 12.14% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 04-10 | 0.54% | -0.40% | 0.74% | 2.17% | 5.59% | 1.50% | 10.75% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 04-10 | 1.16% | -0.34% | 1.04% | -0.87% | 5.51% | 1.26% | -0.40% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 04-10 | 0.23% | -0.09% | 0.86% | 1.48% | 5.21% | 1.52% | 8.52% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | -1.50% | -1.38% | 0.75% | 5.15% | -0.62% | 5.08% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 04-10 | 0.53% | -0.44% | 0.64% | 1.97% | 5.13% | 1.39% | 9.78% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 04-10 | 1.16% | -0.36% | 0.96% | -1.05% | 5.09% | 1.16% | -2.18% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.11% | 0.79% | 1.29% | 4.81% | 1.41% | 7.61% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | -1.54% | -1.47% | 0.55% | 4.73% | -0.73% | 4.36% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 04-10 | 0.69% | -0.37% | 0.18% | 1.36% | 4.04% | 0.93% | 53.68% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 04-10 | 2.57% | -8.65% | -12.67% | -23.46% | 3.88% | -10.63% | 29.39% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 04-10 | 0.49% | -1.82% | -0.97% | 0.39% | 3.64% | -0.68% | 45.77% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 04-10 | 0.69% | -0.40% | 0.08% | 1.17% | 3.61% | 0.82% | 7.92% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.30% | 0.80% | 1.87% | 3.61% | 0.86% | 4.22% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.28% | 0.76% | 1.77% | 3.41% | 0.81% | 3.97% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 04-10 | 0.47% | -0.17% | 0.92% | 1.43% | 3.14% | 1.18% | 2.18% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 04-10 | 2.55% | -8.71% | -12.84% | -23.76% | 3.04% | -10.83% | 24.11% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 04-10 | 0.47% | -0.29% | 0.52% | 1.48% | 2.80% | 0.83% | 3.04% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 04-10 | 0.47% | -0.20% | 0.82% | 1.26% | 2.74% | 1.08% | 0.82% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 04-10 | 0.49% | -1.81% | -1.06% | 0.19% | 2.69% | -0.77% | 4.36% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 04-10 | 0.46% | -0.32% | 0.41% | 1.28% | 2.36% | 0.72% | 2.34% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | -0.20% | 0.38% | 1.27% | 2.32% | 0.76% | 2.36% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | -0.22% | 0.30% | 1.12% | 2.00% | 0.68% | 2.03% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.14% | 0.51% | 1.46% | 1.82% | 0.55% | 3.46% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.29% | 0.87% | 1.58% | 1.77% | 0.86% | 28.58% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.29% | 0.87% | 1.56% | 1.74% | 0.85% | 6.00% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.12% | 0.46% | 1.36% | 1.62% | 0.50% | 3.11% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.36% | 0.95% | 1.36% | 1.55% | 0.92% | 17.74% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.27% | 0.81% | 1.47% | 1.53% | 0.80% | 5.53% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.49% | 0.88% | 1.46% | 0.53% | 6.06% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.33% | 0.89% | 1.25% | 1.37% | 0.86% | 0.90% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.24% | 0.63% | 1.08% | 1.29% | 0.61% | 3.65% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.18% | 0.44% | 0.78% | 1.26% | 0.47% | 5.58% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | -0.31% | -0.34% | -1.65% | 1.21% | -0.63% | 9.99% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 04-10 | -0.01% | 0.15% | 0.42% | 0.94% | 1.20% | 0.69% | 6.53% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.11% | 0.59% | 0.91% | 1.19% | 0.56% | 8.31% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 04-10 | 0.00% | 0.17% | 0.50% | 0.80% | 1.15% | 0.50% | 11.44% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 04-10 | 0.01% | 0.18% | 0.51% | 0.80% | 1.15% | 0.51% | 6.47% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.10% | 0.38% | 1.01% | 1.11% | 0.34% | 2.84% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 04-10 | -0.01% | 0.14% | 0.41% | 0.64% | 1.06% | 0.41% | 9.11% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.08% | 0.32% | 0.91% | 0.91% | 0.28% | 2.41% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | -0.34% | -0.43% | -1.85% | 0.81% | -0.74% | 8.81% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.37% | 0.86% | 1.28% | 0.43% | 0.82% | 8.94% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.86% | 1.28% | 0.43% | 0.82% | 6.13% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.35% | 0.78% | 1.13% | 0.13% | 0.74% | 7.84% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.31% | 0.72% | 0.52% | -0.43% | 0.60% | 4.61% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.30% | 0.68% | 0.43% | -0.62% | 0.55% | 2.72% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.29% | 0.66% | 0.39% | -1.03% | 0.52% | 5.74% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.27% | 0.61% | 0.28% | -1.23% | 0.46% | 2.84% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 04-10 | 2.82% | -8.62% | -12.94% | -23.75% | -2.54% | -10.97% | 51.85% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 04-10 | 2.80% | -8.68% | -13.07% | -23.98% | -3.12% | -11.12% | 49.26% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 04-10 | 0.24% | -3.66% | -5.29% | -7.21% | -3.96% | -4.04% | 65.03% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 04-10 | 0.78% | -2.14% | -8.58% | -12.68% | -12.78% | -7.27% | 317.53% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 04-10 | 0.81% | -2.22% | -8.77% | -13.01% | -13.51% | -7.42% | -38.35% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.06% | 0.19% | 0.35% | - | 0.21% | 0.77% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.03% | 0.14% | 0.24% | - | 0.15% | 0.57% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 04-10 | 4.03% | -3.03% | -3.73% | 0.39% | - | -0.92% | 9.75% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 04-10 | 13.66% | 12.47% | 20.36% | 40.71% | - | 19.81% | 128.31% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 04-10 | 1.88% | 7.53% | 2.35% | 4.68% | - | 13.01% | 24.57% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 04-10 | 9.06% | -1.14% | 2.75% | 7.09% | - | 10.01% | 50.45% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 04-10 | 0.33% | -3.68% | -5.38% | -7.44% | - | -4.13% | -7.09% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 04-10 | 2.35% | -2.24% | -5.37% | -4.49% | - | 1.10% | 3.37% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 04-10 | 8.53% | -5.36% | -10.08% | -11.78% | - | -2.89% | 13.47% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 04-10 | 1.98% | -4.68% | 3.13% | 13.82% | - | 8.53% | 42.96% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 04-10 | 1.83% | 5.88% | 4.91% | 9.22% | - | 13.12% | 29.57% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 04-10 | 14.33% | 9.36% | 17.68% | 29.28% | - | 16.97% | 77.55% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 04-10 | 14.33% | 9.32% | 17.56% | 29.03% | - | 16.84% | 77.05% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 04-10 | 2.24% | -1.42% | -0.15% | 4.92% | - | 2.96% | 11.19% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.13% | 0.53% | 0.88% | - | 0.55% | 0.94% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 04-10 | 0.28% | -0.10% | 0.18% | 0.89% | - | 0.58% | 1.24% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.35% | 0.62% | 0.95% | - | 0.65% | 0.84% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 04-10 | 0.23% | -0.46% | 0.18% | 1.48% | - | 0.38% | 1.94% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 04-10 | 0.29% | -0.08% | 0.26% | 1.04% | - | 0.67% | 1.41% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.34% | 0.62% | 0.97% | - | 0.65% | 1.03% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.47% | 0.10% | 1.32% | - | 0.29% | 1.77% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 04-10 | 2.94% | -1.42% | -0.67% | 0.81% | - | 0.29% | 0.76% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 04-10 | 0.20% | 0.02% | 0.48% | 1.83% | - | 0.94% | 1.92% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 04-10 | 0.20% | 0.03% | 0.52% | 1.97% | - | 0.99% | 2.04% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 04-10 | 2.92% | -1.45% | -0.74% | 0.68% | - | 0.21% | 0.55% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 04-10 | 6.00% | -8.89% | -10.87% | - | - | -3.99% | -0.17% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 04-10 | 6.01% | -8.85% | -10.74% | - | - | -3.83% | 0.06% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 04-10 | 0.03% | -1.21% | 0.21% | - | - | 0.46% | 0.69% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | -1.24% | 0.11% | - | - | 0.35% | 0.54% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.24% | 0.53% | - | - | 0.54% | 0.47% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.26% | 0.57% | - | - | 0.58% | 0.50% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.50% | - | - | 0.50% | 0.41% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.20% | 0.49% | - | - | 0.51% | 0.56% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.16% | 0.41% | - | - | 0.43% | 0.47% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 04-10 | 0.37% | 0.10% | 0.28% | - | - | 0.29% | 0.29% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | 0.07% | 0.21% | - | - | 0.21% | 0.21% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 04-03 | -0.05% | -0.84% | - | - | - | - | -0.42% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 04-03 | -0.04% | -0.86% | - | - | - | - | -0.46% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 04-08 | - | - | - | - | - | - | 0.00% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 04-08 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.4750% | 1.48% | 1.52% | 1.51% | 0.37% | 0.76% |
| 信澳慧管家货币F 021998 | 详情 | 04-12 | 1.3770% | 1.38% | 1.42% | 1.41% | 0.35% | 0.71% |
| 信澳慧管家货币B 009712 | 详情 | 04-12 | 1.2730% | 1.28% | 1.31% | 1.30% | 0.32% | 0.66% |
| 信澳慧管家货币E 000683 | 详情 | 04-12 | 1.2330% | 1.24% | 1.27% | 1.26% | 0.31% | 0.64% |
| 信澳慧管家货币A 000681 | 详情 | 04-12 | 1.2300% | 1.23% | 1.27% | 1.26% | 0.31% | 0.64% |
| 信澳慧理财货币E 023769 | 详情 | 04-12 | 1.2120% | 1.25% | 1.39% | 1.35% | 0.33% | 0.66% |
| 信澳慧理财货币A 003171 | 详情 | 04-12 | 1.1210% | 1.16% | 1.29% | 1.26% | 0.31% | 0.62% |
| 信澳慧理财货币C 021169 | 详情 | 04-12 | 1.0500% | 1.09% | 1.22% | 1.19% | 0.29% | 0.58% |
| 信澳慧管家货币D 009713 | 详情 | 04-12 | 0.8820% | 0.88% | 0.92% | 0.91% | 0.23% | 0.46% |
| 信澳现金宝货币 025672 | 详情 | 04-12 | 0.7750% | 0.80% | 0.77% | 0.77% | 0.19% | - |