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：2026-04-14
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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 | 04-14 | 14.78% | 25.18% | 38.31% | 77.87% | 279.35% | 35.58% | 139.41% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 04-14 | 14.76% | 25.12% | 38.10% | 77.34% | 277.09% | 35.35% | 134.21% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 04-14 | 16.28% | 18.90% | 24.59% | 56.17% | 154.17% | 23.58% | 361.35% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 04-14 | 18.57% | 17.52% | 25.04% | 41.34% | 147.92% | 21.15% | 200.75% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 04-14 | 18.56% | 17.46% | 24.86% | 40.91% | 146.42% | 20.94% | 195.56% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 04-14 | 18.65% | 17.63% | 25.11% | 40.63% | 143.70% | 21.05% | 117.28% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 04-14 | 18.63% | 17.55% | 24.87% | 40.07% | 141.77% | 20.77% | 109.93% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 04-14 | 18.15% | 17.18% | 24.25% | 40.05% | 141.67% | 20.20% | 92.78% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 04-14 | 18.13% | 17.12% | 24.06% | 39.63% | 140.21% | 20.00% | 88.66% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 04-14 | 17.62% | 12.57% | 26.97% | 43.74% | 120.99% | 27.22% | 91.60% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 04-14 | 17.59% | 12.50% | 26.74% | 43.23% | 119.72% | 27.00% | 92.99% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 04-14 | 17.30% | 11.40% | 23.05% | 36.90% | 94.97% | 26.02% | 81.93% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 04-14 | 17.29% | 11.34% | 22.89% | 36.52% | 93.84% | 25.82% | 78.29% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 04-14 | 17.61% | 11.39% | 23.48% | 36.24% | 93.67% | 25.66% | 79.22% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 04-14 | 12.26% | 9.39% | 3.11% | 17.08% | 92.41% | 3.99% | -12.26% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 04-14 | 12.23% | 9.32% | 2.92% | 16.61% | 90.88% | 3.77% | -15.42% |
| 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 | 04-14 | 11.26% | 7.21% | 6.25% | 19.45% | 86.50% | 9.41% | 109.38% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 04-14 | 11.25% | 7.15% | 6.10% | 19.10% | 85.40% | 9.22% | 106.22% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 04-14 | 9.20% | 1.59% | 7.02% | 17.58% | 64.51% | 12.36% | 33.75% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 04-14 | 9.18% | 1.53% | 6.85% | 17.23% | 63.49% | 12.17% | 30.68% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 04-14 | 11.41% | 4.91% | 7.42% | 17.17% | 61.90% | 15.17% | 4.67% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 04-14 | 2.13% | -10.49% | -4.15% | 2.09% | 61.82% | -2.14% | 105.42% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 04-14 | 11.24% | 4.58% | 7.02% | 16.27% | 61.10% | 15.81% | 76.07% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 04-14 | 11.27% | 4.92% | 7.84% | 17.37% | 60.94% | 15.79% | 16.60% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 04-14 | 2.12% | -10.54% | -4.29% | 1.79% | 60.90% | -2.31% | 102.33% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 04-14 | 11.26% | 4.89% | 7.73% | 17.15% | 60.28% | 15.66% | 14.65% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 04-14 | 11.22% | 4.52% | 6.85% | 15.91% | 60.12% | 15.60% | 25.59% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 04-14 | 11.19% | 4.70% | 6.54% | 15.44% | 60.06% | 14.22% | 502.08% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 04-14 | 11.21% | 4.05% | 4.53% | 18.38% | 50.78% | 15.91% | 65.90% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 04-14 | 11.20% | 3.99% | 4.37% | 18.03% | 49.88% | 15.72% | 63.52% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 04-14 | 5.15% | -0.88% | 2.69% | 13.91% | 49.41% | 9.16% | 93.71% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 04-14 | 5.14% | -0.93% | 2.54% | 13.58% | 48.53% | 8.98% | 91.25% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 04-14 | 2.39% | -4.78% | 2.61% | 16.42% | 48.29% | 8.92% | -16.56% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 04-14 | 2.81% | -4.85% | 0.81% | 11.93% | 48.14% | 6.63% | 99.87% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 04-14 | 5.10% | -1.86% | 2.91% | 12.59% | 47.27% | 8.99% | 65.28% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 04-14 | 2.80% | -4.90% | 0.66% | 11.60% | 47.26% | 6.45% | 97.25% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 04-14 | 1.83% | -4.82% | 2.55% | 15.37% | 46.45% | 9.22% | 24.31% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 04-14 | 5.08% | -1.92% | 2.75% | 12.25% | 46.40% | 8.80% | 62.68% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 04-14 | 6.04% | 2.39% | 2.46% | 12.71% | 45.59% | 6.61% | 59.29% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 04-14 | 1.82% | -4.87% | 2.40% | 15.03% | 45.58% | 9.04% | 21.40% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 04-14 | 2.98% | 10.92% | -2.64% | 11.58% | 45.33% | 14.47% | 30.03% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 04-14 | 3.21% | 9.06% | 0.11% | 12.82% | 45.10% | 14.69% | 147.10% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 04-14 | 6.03% | 2.34% | 2.32% | 12.38% | 44.72% | 6.44% | 57.06% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 04-14 | 1.97% | -10.53% | -4.22% | 1.38% | 43.28% | -2.29% | 84.07% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 04-14 | 5.38% | -1.70% | 3.23% | 12.97% | 42.95% | 8.75% | 56.55% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 04-14 | 1.96% | -10.58% | -4.37% | 1.07% | 42.43% | -2.46% | 17.16% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 04-14 | 5.36% | -1.77% | 3.03% | 12.51% | 41.82% | 8.50% | 48.43% |
| 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 | 04-10 | 5.99% | 1.50% | 3.30% | 6.88% | 40.10% | 7.96% | 42.20% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 04-14 | 4.66% | -5.34% | 16.76% | 21.19% | 37.09% | 22.51% | -33.76% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 04-14 | 5.52% | -0.04% | 1.87% | 10.86% | 36.76% | 5.21% | 35.23% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 04-14 | 4.64% | -5.40% | 16.54% | 20.71% | 36.00% | 22.23% | -35.89% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 04-14 | 5.51% | -0.09% | 1.71% | 10.53% | 35.93% | 5.03% | 34.35% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 04-14 | 3.88% | -2.26% | 2.24% | 9.73% | 30.78% | 5.76% | 43.23% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 04-14 | 5.45% | 0.10% | 1.27% | 7.66% | 30.42% | 3.73% | 37.55% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 04-14 | 3.86% | -2.32% | 2.08% | 9.39% | 29.99% | 5.57% | 41.61% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 04-14 | 5.44% | 0.05% | 1.12% | 7.34% | 29.64% | 3.55% | 35.76% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 04-14 | 11.64% | 4.11% | 6.59% | 7.78% | 26.02% | 8.49% | 87.36% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 04-14 | 11.63% | 4.06% | 6.43% | 7.45% | 25.37% | 8.31% | 90.99% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 04-14 | 5.92% | 3.99% | -8.30% | 3.76% | 24.22% | 10.04% | 16.03% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 04-14 | 5.92% | 3.93% | -8.44% | 3.44% | 23.44% | 9.85% | 13.87% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 04-14 | 5.46% | -5.08% | -6.42% | -1.16% | 23.23% | -4.10% | 13.02% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 04-14 | 14.17% | 4.80% | 6.71% | 21.21% | 22.79% | 21.21% | -44.50% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 04-14 | 5.46% | -5.15% | -6.61% | -1.56% | 22.25% | -4.32% | 7.58% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 04-14 | 14.15% | 4.72% | 6.56% | 20.83% | 22.05% | 20.99% | -30.89% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 04-14 | 4.96% | 8.09% | -6.11% | 0.30% | 21.69% | 5.43% | 135.10% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 04-14 | 4.92% | 7.95% | -6.36% | -0.13% | 20.68% | 5.16% | 6.94% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 04-14 | 9.98% | 1.36% | -8.46% | -6.32% | 20.32% | -0.54% | 199.86% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 04-14 | 1.85% | -0.08% | -0.60% | 6.54% | 20.11% | 3.29% | 109.47% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 04-14 | 1.79% | -0.08% | -0.68% | 6.43% | 19.91% | 3.24% | 101.52% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 04-14 | 9.79% | 1.29% | -8.32% | -6.42% | 18.06% | -1.13% | 150.96% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 04-14 | 9.77% | 1.23% | -8.46% | -6.71% | 17.34% | -1.30% | 11.42% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 04-14 | 0.99% | -2.76% | 2.54% | 4.26% | 13.12% | 3.79% | 10.81% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 04-14 | 7.09% | -4.00% | -21.82% | -3.97% | 12.93% | -4.71% | 112.84% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 04-14 | 6.84% | -4.03% | -20.79% | -3.12% | 12.80% | -3.55% | 14.23% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 04-14 | 0.98% | -2.82% | 2.40% | 3.95% | 12.44% | 3.62% | 9.43% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 04-14 | 7.08% | -4.05% | -21.94% | -4.26% | 12.26% | -4.88% | -1.97% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 04-14 | 6.81% | -4.09% | -20.92% | -3.41% | 12.10% | -3.72% | 12.01% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 04-14 | 0.85% | -3.15% | -6.85% | -2.01% | 12.01% | 0.97% | 22.00% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 04-14 | 0.99% | -6.27% | -21.05% | -0.92% | 11.97% | -4.59% | -17.02% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 04-14 | 0.80% | -3.25% | -6.98% | -2.08% | 11.70% | 0.94% | -40.80% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 04-14 | 0.97% | -6.34% | -21.20% | -1.31% | 11.07% | -4.80% | -19.94% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 04-14 | 3.23% | -2.55% | -3.45% | 2.37% | 10.52% | -0.60% | 81.31% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 04-10 | 0.95% | -0.90% | -0.40% | 0.99% | 8.97% | 1.07% | 14.10% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 04-14 | 0.52% | -6.26% | -20.99% | -0.13% | 8.82% | -4.68% | -21.99% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 04-10 | 0.94% | -0.94% | -0.52% | 0.76% | 8.49% | 0.94% | 11.83% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 04-14 | 0.51% | -6.33% | -21.14% | -0.52% | 7.94% | -4.90% | -24.67% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 04-10 | 0.77% | -0.61% | -0.08% | 1.15% | 7.55% | 1.08% | 11.34% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 04-10 | 0.76% | -0.63% | -0.15% | 1.00% | 7.47% | 0.99% | 10.66% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 04-14 | 0.49% | 0.01% | -0.11% | 1.06% | 6.91% | 1.48% | 13.94% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 04-14 | 7.89% | -0.64% | -4.82% | -10.85% | 6.84% | -2.73% | 13.37% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 04-14 | 0.48% | -0.03% | -0.22% | 0.85% | 6.46% | 1.35% | 12.03% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 04-14 | 7.86% | -0.70% | -4.97% | -11.12% | 6.18% | -2.90% | 12.46% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 04-14 | 1.68% | 0.10% | -0.89% | 0.20% | 5.99% | 1.85% | 0.18% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 04-14 | 0.44% | -0.40% | 0.76% | 2.15% | 5.60% | 1.52% | 10.77% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 04-14 | 1.68% | 0.07% | -0.98% | 0.00% | 5.57% | 1.74% | -1.62% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 04-14 | 0.43% | -0.44% | 0.67% | 1.94% | 5.13% | 1.40% | 9.79% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 04-14 | 0.18% | -0.17% | 0.39% | 1.70% | 5.11% | 1.50% | 8.50% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 04-14 | 0.52% | -1.03% | -1.41% | 0.97% | 4.74% | -0.49% | 5.22% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 04-14 | 0.18% | -0.18% | 0.32% | 1.51% | 4.71% | 1.39% | 7.59% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 04-14 | 0.51% | -1.05% | -1.50% | 0.77% | 4.32% | -0.60% | 4.50% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 04-14 | 0.83% | 0.06% | 0.23% | 1.82% | 4.18% | 1.19% | 54.07% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 04-14 | 0.82% | 0.03% | 0.13% | 1.62% | 3.76% | 1.07% | 8.19% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 04-14 | 0.39% | -1.63% | -0.77% | 0.49% | 3.74% | -0.48% | 46.05% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.30% | 0.78% | 1.83% | 3.63% | 0.88% | 4.24% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.28% | 0.74% | 1.74% | 3.44% | 0.83% | 3.99% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 04-14 | 0.56% | 0.19% | 0.97% | 1.61% | 3.23% | 1.29% | 2.29% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 04-14 | 0.59% | 0.05% | 0.59% | 1.75% | 2.94% | 0.98% | 3.19% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 04-14 | 0.56% | 0.15% | 0.87% | 1.42% | 2.83% | 1.18% | 0.92% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 04-14 | 0.29% | -1.62% | -0.87% | 0.39% | 2.79% | -0.58% | 4.56% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 04-14 | 0.59% | 0.02% | 0.51% | 1.56% | 2.50% | 0.87% | 2.49% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 04-14 | 0.22% | -0.21% | 0.41% | 1.29% | 2.29% | 0.76% | 2.36% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 04-14 | 0.22% | -0.23% | 0.34% | 1.14% | 1.98% | 0.68% | 2.03% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.19% | 0.46% | 1.46% | 1.84% | 0.58% | 3.49% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.28% | 0.86% | 1.53% | 1.76% | 0.88% | 28.60% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.28% | 0.86% | 1.51% | 1.73% | 0.87% | 6.02% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.17% | 0.41% | 1.37% | 1.64% | 0.53% | 3.14% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.31% | 0.89% | 1.33% | 1.55% | 0.95% | 17.77% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.26% | 0.80% | 1.41% | 1.53% | 0.82% | 5.55% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.21% | 0.50% | 0.89% | 1.47% | 0.56% | 6.09% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.29% | 0.84% | 1.22% | 1.37% | 0.88% | 0.93% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 04-14 | 0.06% | 0.26% | 0.67% | 1.11% | 1.32% | 0.68% | 3.72% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.19% | 0.45% | 0.79% | 1.27% | 0.49% | 5.61% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 04-14 | 0.00% | 0.14% | 0.40% | 0.94% | 1.22% | 0.71% | 6.55% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 04-14 | 0.06% | 0.13% | 0.56% | 0.95% | 1.22% | 0.63% | 8.38% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.19% | 0.50% | 0.82% | 1.17% | 0.55% | 6.52% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.14% | 0.35% | 1.03% | 1.17% | 0.38% | 2.88% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 04-14 | 0.02% | 0.18% | 0.48% | 0.80% | 1.15% | 0.53% | 11.48% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 04-14 | 0.33% | -0.14% | -0.25% | -1.27% | 1.15% | -0.55% | 10.08% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 04-14 | 0.02% | 0.16% | 0.41% | 0.66% | 1.08% | 0.45% | 9.15% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.12% | 0.30% | 0.91% | 0.95% | 0.31% | 2.44% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 04-14 | 0.32% | -0.17% | -0.35% | -1.47% | 0.75% | -0.67% | 8.89% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.42% | 0.91% | 1.29% | 0.54% | 0.93% | 9.05% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.42% | 0.90% | 1.29% | 0.54% | 0.93% | 6.25% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.40% | 0.83% | 1.14% | 0.25% | 0.85% | 7.95% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.36% | 0.77% | 0.53% | -0.35% | 0.70% | 4.71% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.34% | 0.72% | 0.43% | -0.54% | 0.64% | 2.82% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.29% | 0.65% | 0.32% | -0.97% | 0.58% | 5.80% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 04-14 | 2.88% | -7.11% | -10.39% | -19.17% | -1.10% | -9.97% | 30.35% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.28% | 0.61% | 0.23% | -1.16% | 0.53% | 2.92% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 04-14 | 2.87% | -7.17% | -10.57% | -19.50% | -1.90% | -10.17% | 25.02% |
| 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 | 04-14 | 0.24% | -4.51% | -5.54% | -7.32% | -3.53% | -4.66% | 63.96% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 04-14 | 1.95% | -2.37% | -7.45% | -12.90% | -11.63% | -6.67% | 320.22% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 04-14 | 2.03% | -2.33% | -7.60% | -13.13% | -12.33% | -6.80% | -37.94% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.06% | 0.19% | 0.36% | - | 0.22% | 0.78% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.04% | 0.14% | 0.25% | - | 0.16% | 0.58% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 04-14 | 3.23% | -2.57% | -3.48% | 2.30% | - | -0.64% | 10.06% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 04-14 | 16.28% | 18.86% | 24.38% | 55.72% | - | 23.38% | 135.11% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 04-14 | 2.96% | 10.86% | -2.79% | 11.26% | - | 14.28% | 25.98% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 04-14 | 11.18% | 4.64% | 6.39% | 15.11% | - | 14.04% | 55.95% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 04-14 | 0.25% | -4.53% | -5.63% | -7.56% | - | -4.75% | -7.70% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 04-14 | 0.73% | -3.28% | -7.09% | -2.36% | - | 0.73% | 2.99% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 04-14 | 9.97% | 1.30% | -8.60% | -6.61% | - | -0.72% | 16.00% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 04-14 | 2.37% | -4.85% | 2.44% | 16.07% | - | 8.72% | 43.20% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 04-14 | 3.16% | 9.04% | -0.05% | 12.47% | - | 14.48% | 31.12% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 04-14 | 18.40% | 17.62% | 24.92% | 34.03% | - | 21.27% | 84.08% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 04-14 | 18.39% | 17.58% | 24.80% | 33.76% | - | 21.13% | 83.55% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 04-14 | 1.84% | -0.08% | -0.67% | 6.43% | - | 3.19% | 11.44% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 04-14 | 0.00% | 0.12% | 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 | 04-14 | 0.32% | 0.10% | 0.23% | 1.07% | - | 0.64% | 1.30% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 04-14 | 0.11% | 0.37% | 0.65% | 1.00% | - | 0.70% | 0.89% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 04-14 | 0.11% | 0.35% | 0.65% | 1.02% | - | 0.70% | 1.09% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 04-14 | 0.22% | -0.41% | 0.16% | 1.67% | - | 0.48% | 2.04% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 04-14 | 0.22% | -0.44% | 0.09% | 1.53% | - | 0.39% | 1.87% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 04-14 | 0.32% | 0.12% | 0.30% | 1.22% | - | 0.72% | 1.46% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 04-14 | 3.82% | 1.13% | 0.23% | 2.28% | - | 1.15% | 1.63% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 04-14 | 0.19% | 0.32% | 0.30% | 1.89% | - | 0.99% | 1.97% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 04-14 | 3.81% | 1.09% | 0.15% | 2.15% | - | 1.07% | 1.41% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 04-14 | 0.19% | 0.33% | 0.35% | 2.01% | - | 1.05% | 2.10% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 04-14 | 8.70% | -0.32% | -7.43% | - | - | -1.79% | 2.12% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 04-14 | 8.71% | -0.28% | -7.30% | - | - | -1.62% | 2.36% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 04-14 | 0.14% | -1.51% | 0.34% | - | - | 0.62% | 0.85% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 04-14 | 0.12% | -1.55% | 0.24% | - | - | 0.50% | 0.69% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.25% | 0.55% | - | - | 0.58% | 0.51% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.25% | 0.57% | - | - | 0.61% | 0.53% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 04-14 | 0.03% | 0.23% | 0.50% | - | - | 0.53% | 0.44% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.20% | 0.52% | - | - | 0.56% | 0.61% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 04-14 | 0.00% | 0.15% | 0.44% | - | - | 0.48% | 0.52% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 04-14 | 0.44% | 0.24% | 0.40% | - | - | 0.41% | 0.41% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 04-14 | 0.43% | 0.21% | 0.32% | - | - | 0.32% | 0.32% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 04-10 | 0.50% | -0.13% | - | - | - | - | 0.08% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 04-10 | 0.48% | -0.16% | - | - | - | - | 0.02% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 04-10 | - | - | - | - | - | - | 0.02% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 04-10 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-04-14
| 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 | 04-14 | 1.4740% | 1.45% | 1.51% | 1.51% | 0.37% | 0.76% |
| 信澳慧管家货币F 021998 | 详情 | 04-14 | 1.3730% | 1.36% | 1.41% | 1.41% | 0.35% | 0.71% |
| 信澳慧管家货币B 009712 | 详情 | 04-14 | 1.2700% | 1.25% | 1.30% | 1.30% | 0.32% | 0.66% |
| 信澳慧管家货币A 000681 | 详情 | 04-14 | 1.2300% | 1.21% | 1.26% | 1.26% | 0.31% | 0.64% |
| 信澳慧管家货币E 000683 | 详情 | 04-14 | 1.2300% | 1.21% | 1.27% | 1.26% | 0.31% | 0.64% |
| 信澳慧理财货币E 023769 | 详情 | 04-14 | 1.2110% | 1.21% | 1.39% | 1.35% | 0.32% | 0.66% |
| 信澳慧理财货币A 003171 | 详情 | 04-14 | 1.1200% | 1.12% | 1.29% | 1.26% | 0.30% | 0.61% |
| 信澳慧理财货币C 021169 | 详情 | 04-14 | 1.0480% | 1.05% | 1.22% | 1.19% | 0.28% | 0.58% |
| 信澳现金宝货币 025672 | 详情 | 04-14 | 0.8820% | 0.81% | 0.80% | 0.78% | 0.19% | - |
| 信澳慧管家货币D 009713 | 详情 | 04-14 | 0.8690% | 0.86% | 0.91% | 0.91% | 0.23% | 0.46% |