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：2026-07-10

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基金名称 代码 收益详情 基金类型 日期

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信澳业绩驱动混合A 016370 详情 混合型-偏股 07-10 -2.16% -1.52% 30.82% 73.55% 256.18% 73.85% 206.99%
信澳业绩驱动混合C 016371 详情 混合型-偏股 07-10 -2.17% -1.57% 30.63% 73.04% 254.07% 73.31% 199.90%
信澳转型创新股票A 001105 详情 股票型 07-10 -3.41% 8.37% 46.92% 79.24% 191.51% 82.34% 174.60%
信澳转型创新股票C 015608 详情 股票型 07-10 -3.42% 8.33% 46.69% 78.79% 189.73% 81.82% 176.29%
信澳产业升级混合A 610006 详情 混合型-偏股 07-10 -1.85% -0.86% 28.33% 54.73% 181.72% 54.02% 474.98%
信澳产业升级混合C 024207 详情 混合型-偏股 07-10 -1.86% -0.89% 28.16% 54.26% 180.11% 53.55% 192.61%
信澳景气优选混合A 013721 详情 混合型-偏股 07-10 -4.92% -0.86% 35.66% 60.17% 174.41% 58.50% 184.51%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 07-10 -4.80% -0.45% 35.34% 58.67% 173.02% 57.04% 151.86%
信澳景气优选混合C 013722 详情 混合型-偏股 07-10 -4.94% -0.93% 35.38% 59.53% 172.24% 57.84% 174.36%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 07-10 -4.81% -0.49% 35.14% 58.21% 171.39% 56.54% 146.12%
信澳优势产业混合A 018287 详情 混合型-偏股 07-10 -4.78% -0.67% 34.21% 58.29% 171.39% 56.76% 289.15%
信澳优势产业混合C 018288 详情 混合型-偏股 07-10 -4.79% -0.72% 34.01% 57.83% 169.77% 56.27% 281.89%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 07-10 -2.25% 10.82% 48.63% 77.04% 165.98% 82.77% 160.66%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 07-10 -2.63% 9.95% 43.97% 71.50% 161.28% 77.94% 156.89%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 07-10 -2.64% 9.90% 43.77% 71.01% 159.75% 77.41% 151.39%
信澳至诚精选混合A 011186 详情 混合型-偏股 07-10 2.59% 40.93% 94.24% 96.67% 130.81% 126.73% 3.82%
信澳至诚精选混合C 014953 详情 混合型-偏股 07-10 2.58% 40.87% 93.96% 96.10% 129.48% 126.04% 29.11%
信澳领先智选混合 012608 详情 混合型-偏股 07-10 -3.19% 14.05% 51.29% 56.84% 123.66% 67.97% 52.65%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 07-10 -3.19% 14.40% 51.26% 57.69% 122.35% 69.03% 70.21%
信澳研究优选混合A 009511 详情 混合型-偏股 07-10 -3.33% 14.69% 50.58% 55.93% 121.69% 68.07% 155.50%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 07-10 -3.20% 14.36% 51.11% 57.38% 121.46% 68.67% 67.20%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 07-10 -6.79% -2.12% 26.17% 32.62% 120.68% 32.98% 176.40%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 07-10 -6.80% -2.13% 26.14% 32.55% 120.46% 32.91% 174.72%
信澳研究优选混合C 014954 详情 混合型-偏股 07-10 -3.34% 14.64% 50.37% 55.47% 120.37% 67.54% 82.01%
信澳新能源产业股票A 001410 详情 股票型 07-10 -3.25% 13.91% 50.14% 54.49% 119.90% 65.44% 772.08%
信澳新能源产业股票C 024170 详情 股票型 07-10 -3.27% 13.84% 49.91% 54.03% 118.69% 64.92% 125.54%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 07-10 -5.59% 12.49% 38.69% 43.86% 110.68% 51.67% 80.55%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 07-10 -5.60% 12.43% 38.49% 43.43% 109.39% 51.21% 76.16%
信澳成长精选混合A 012223 详情 混合型-偏股 07-10 -6.97% -2.31% 24.12% 24.88% 107.10% 25.58% 5.95%
信澳成长精选混合C 012224 详情 混合型-偏股 07-10 -6.99% -2.38% 23.87% 24.38% 105.46% 25.05% 1.93%
信澳双创智选混合A 018985 详情 混合型-偏股 07-10 -1.80% 4.50% 22.72% 26.92% 99.78% 31.11% 150.92%
信澳双创智选混合C 018986 详情 混合型-偏股 07-10 -1.81% 4.45% 22.54% 26.54% 98.58% 30.70% 146.78%
信澳科技驱动混合A 021501 详情 混合型-偏股 07-10 6.58% 34.01% 72.71% 61.45% 75.95% 66.13% 93.63%
信澳科技驱动混合C 021502 详情 混合型-偏股 07-10 6.57% 33.95% 72.48% 60.99% 74.90% 65.63% 91.83%
信澳先进智造股票型A 006257 详情 股票型 07-10 -0.26% 30.41% 53.20% 37.97% 72.26% 49.04% 349.35%
信澳先进智造股票型C 024169 详情 股票型 07-10 -0.27% 30.34% 53.03% 37.61% 71.32% 48.61% 73.65%
信澳领先增长混合A 610001 详情 混合型-偏股 07-10 -0.53% 31.03% 51.38% 35.47% 66.84% 46.00% 270.60%
信澳领先增长混合C 015456 详情 混合型-偏股 07-10 -0.54% 30.97% 51.16% 35.06% 65.83% 45.54% 64.30%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 07-10 0.43% 24.03% 47.46% 34.20% 57.92% 37.69% 62.26%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 07-10 0.42% 23.96% 47.18% 33.68% 56.67% 37.10% 54.16%
信澳新材料精选混合A 019468 详情 混合型-偏股 07-10 -7.86% 0.44% 15.33% 16.79% 53.81% 28.33% 83.68%
信澳新材料精选混合C 019469 详情 混合型-偏股 07-10 -7.87% 0.39% 15.16% 16.44% 52.89% 27.93% 80.78%
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 07-08 -7.45% 4.46% 20.12% 23.39% 52.37% 27.80% 68.32%
信澳蓝筹精选股票A 009988 详情 股票型 07-10 -4.37% 0.45% 6.04% 9.52% 45.77% 15.29% -11.68%
信澳蓝筹精选股票C 024168 详情 股票型 07-10 -4.39% 0.40% 5.88% 9.20% 44.92% 14.92% 51.37%
信澳远见价值混合A 013554 详情 混合型-偏股 07-10 -3.78% -0.10% 0.72% 4.81% 44.67% 10.00% 25.20%
信澳远见价值混合C 013555 详情 混合型-偏股 07-10 -3.79% -0.15% 0.57% 4.50% 43.82% 9.66% 22.10%
信澳匠心回报混合A 017835 详情 混合型-偏股 07-10 -7.73% 1.86% 6.58% -0.37% 37.29% 3.51% 117.27%
信澳宁隽智选混合A 019720 详情 混合型-偏股 07-10 -2.26% 4.64% 7.99% 10.26% 37.12% 14.03% 70.37%
信澳匠心回报混合C 017836 详情 混合型-偏股 07-10 -7.74% 1.82% 6.42% -0.67% 36.48% 3.18% 113.69%
信澳宁隽智选混合C 019721 详情 混合型-偏股 07-10 -2.28% 4.58% 7.83% 9.92% 36.29% 13.67% 67.73%
信澳产业优选一年持有混合A 013495 详情 混合型-偏股 07-10 -3.63% -11.43% 10.18% 28.04% 34.76% 31.14% -29.09%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 07-10 -3.64% -11.50% 9.95% 27.56% 33.71% 30.60% -31.50%
信澳周期动力混合A 010963 详情 混合型-偏股 07-10 -7.72% 1.90% 6.14% -0.92% 32.14% 2.92% 93.88%
信澳周期动力混合C 015455 详情 混合型-偏股 07-10 -7.73% 1.85% 5.96% -1.22% 31.35% 2.58% 23.22%
信澳优势价值混合A 013385 详情 混合型-偏股 07-10 1.71% 19.52% 20.79% 2.32% 25.68% 16.20% -4.90%
信澳优势价值混合C 013386 详情 混合型-偏股 07-10 1.70% 19.44% 20.56% 1.92% 24.69% 15.72% -8.34%
信澳星瑞智选混合A 023344 详情 混合型-偏股 07-10 -2.37% 1.12% -0.58% 0.13% 23.86% 3.51% 33.04%
信澳星瑞智选混合C 023345 详情 混合型-偏股 07-10 -2.38% 1.06% -0.73% -0.17% 23.11% 3.19% 31.99%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 07-10 -3.70% 0.36% -3.86% -0.84% 21.68% 3.66% 49.22%
信澳核心智选混合A 020158 详情 混合型-偏股 07-10 -1.80% 2.13% 3.16% 3.02% 21.59% 5.72% 40.19%
信澳核心智选混合C 020159 详情 混合型-偏股 07-10 -1.81% 2.08% 3.00% 2.71% 20.86% 5.39% 38.17%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 07-10 -3.71% 0.30% -4.05% -1.23% 20.70% 3.22% 41.21%
信澳星耀智选混合A 019030 详情 混合型-偏股 07-10 -4.42% -0.07% -4.59% -1.48% 20.66% 3.19% 56.49%
信澳健康中国混合A 003291 详情 混合型-灵活 07-10 -0.65% 13.20% 9.69% 7.14% 20.65% 15.78% 158.20%
信澳星煜智选混合A 020305 详情 混合型-偏股 07-10 -4.69% -0.83% -3.53% 0.21% 19.97% 4.63% 85.67%
信澳星耀智选混合C 019031 详情 混合型-偏股 07-10 -4.43% -0.12% -4.73% -1.78% 19.92% 2.86% 53.80%
信澳健康中国混合C 015208 详情 混合型-灵活 07-10 -0.67% 13.16% 9.49% 6.74% 19.70% 15.35% 17.29%
信澳星煜智选混合C 020306 详情 混合型-偏股 07-10 -4.70% -0.88% -3.68% -0.09% 19.24% 4.30% 83.04%
信澳医药健康混合A 011598 详情 混合型-偏股 07-10 0.55% 18.05% -5.40% -3.03% 15.98% 7.08% 21.63%
信澳信用债债券A 610008 详情 债券型-混合二级 07-10 -2.45% 0.45% 2.58% 2.50% 15.87% 5.71% 114.39%
信澳信用债债券C 610108 详情 债券型-混合二级 07-10 -2.48% 0.38% 2.53% 2.37% 15.56% 5.61% 106.14%
信澳医药健康混合C 024171 详情 混合型-偏股 07-10 0.54% 18.00% -5.54% -3.32% 15.34% 6.75% 17.68%
信澳恒盛混合A 012005 详情 混合型-偏债 07-10 -0.93% 4.98% 6.72% 7.83% 11.40% 8.06% 6.29%
信澳新能源精选混合A 012079 详情 混合型-偏股 07-10 -12.44% -7.82% -1.33% 1.01% 11.28% 2.86% 77.63%
信澳恒盛混合C 012006 详情 混合型-偏债 07-10 -0.94% 4.94% 6.60% 7.63% 10.96% 7.84% 4.28%
信澳新能源精选混合C 020624 详情 混合型-偏股 07-10 -12.45% -7.86% -1.49% 0.69% 10.59% 2.53% 80.80%
信澳国企智选混合A 021333 详情 混合型-偏股 07-10 -3.30% -2.51% -6.50% -4.96% 9.59% -2.02% 32.70%
信澳国企智选混合C 021334 详情 混合型-偏股 07-10 -3.31% -2.55% -6.64% -5.25% 8.93% -2.33% 31.02%
信澳中小盘混合A 610004 详情 混合型-偏股 07-10 -5.61% 0.57% -14.16% -9.81% 6.53% -2.77% 109.49%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 07-08 -1.14% 0.46% 0.51% 0.40% 6.37% 1.53% 14.63%
信澳中小盘混合C 024172 详情 混合型-偏股 07-10 -5.64% 0.51% -14.32% -10.11% 5.93% -3.08% 11.01%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 07-08 -1.15% 0.42% 0.40% 0.18% 5.90% 1.30% 12.23%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 07-08 -0.98% 0.84% 0.93% 1.10% 5.14% 2.03% 12.39%
信澳鑫益债券A 013724 详情 债券型-混合二级 07-10 -0.87% 0.29% 1.46% 1.75% 5.09% 3.06% 15.72%
信澳星亮智选混合A 020303 详情 混合型-偏股 07-10 -3.32% -6.40% -15.49% -13.18% 5.09% -9.60% 69.44%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 07-08 -0.98% 0.83% 0.87% 0.95% 4.83% 1.88% 11.63%
信澳价值精选混合A 013393 详情 混合型-偏股 07-10 -0.04% 3.25% -2.97% -17.91% 4.76% -6.83% -18.97%
信澳鑫益债券C 013725 详情 债券型-混合二级 07-10 -0.88% 0.26% 1.36% 1.54% 4.66% 2.83% 13.67%
信澳星亮智选混合C 020304 详情 混合型-偏股 07-10 -3.32% -6.45% -15.62% -13.44% 4.46% -9.89% 66.98%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 07-10 0.25% 0.81% 0.71% -0.68% 3.97% 0.09% 5.83%
信澳价值精选混合C 013394 详情 混合型-偏股 07-10 -0.05% 3.19% -3.16% -18.24% 3.93% -7.22% -21.97%
信澳鑫享债券A 015953 详情 债券型-混合二级 07-10 0.40% 1.03% 1.97% 2.90% 3.86% 3.17% 4.19%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 07-10 -0.53% -0.23% -0.86% 0.00% 3.62% 0.65% 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 07-10 0.24% 0.78% 0.61% -0.87% 3.55% -0.12% 5.00%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 07-10 0.05% 0.12% 0.56% 1.36% 3.55% 1.42% 4.80%
信澳鑫享债券C 015954 详情 债券型-混合二级 07-10 0.42% 1.01% 1.88% 2.72% 3.49% 2.99% 2.72%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 07-10 0.04% 0.11% 0.51% 1.27% 3.36% 1.33% 4.50%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 07-10 -0.65% 0.58% 1.15% 1.33% 3.29% 2.09% 55.45%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 07-10 -0.53% -0.27% -0.96% -0.18% 3.23% 0.44% 6.58%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 07-10 -0.78% 0.26% -0.26% 0.47% 2.95% 1.24% 10.46%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 07-10 -0.67% 0.54% 1.04% 1.13% 2.87% 1.87% 9.05%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 07-10 -0.78% 0.24% -0.36% 0.28% 2.51% 1.03% 9.39%
信澳臻享债券A 020950 详情 债券型-长债 07-10 0.08% 0.18% 0.57% 1.08% 1.85% 1.13% 4.05%
信澳安盛纯债A 007768 详情 债券型-长债 07-10 0.07% 0.24% 0.81% 1.76% 1.83% 1.73% 18.69%
信澳安盛纯债C 021010 详情 债券型-长债 07-10 0.07% 0.23% 0.77% 1.67% 1.66% 1.63% 1.68%
信澳臻享债券C 020951 详情 债券型-长债 07-10 0.08% 0.16% 0.53% 0.99% 1.66% 1.03% 3.66%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 07-10 0.02% 0.16% 0.71% 1.34% 1.57% 1.32% 4.39%
信澳安益纯债债券A 004838 详情 债券型-中短债 07-10 0.05% 0.15% 0.59% 1.46% 1.55% 1.45% 29.34%
信澳安益纯债债券E 019883 详情 债券型-中短债 07-10 0.06% 0.16% 0.59% 1.46% 1.52% 1.44% 6.62%
信澳稳鑫债券A 019947 详情 债券型-中短债 07-10 0.03% 0.15% 0.45% 0.95% 1.48% 0.99% 6.54%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 07-10 0.01% 0.16% 0.69% 1.28% 1.45% 1.25% 9.05%
信澳恒瑞9个月持有期混合A 020385 详情 混合型-偏债 07-10 -0.41% -0.64% 0.15% 0.66% 1.42% 0.98% 3.19%
信澳优享债券E 019905 详情 债券型-中短债 07-10 0.03% 0.12% 0.56% 1.07% 1.39% 1.07% 7.07%
信澳优享债券A 013857 详情 债券型-中短债 07-10 0.02% 0.12% 0.55% 1.05% 1.38% 1.05% 12.05%
信澳优享债券F 019906 详情 债券型-中短债 07-10 0.02% 0.11% 0.45% 0.87% 1.37% 1.14% 7.01%
信澳安益纯债债券C 019884 详情 债券型-中短债 07-10 0.06% 0.14% 0.55% 1.37% 1.34% 1.36% 6.12%
信澳优享债券C 013858 详情 债券型-中短债 07-10 0.02% 0.09% 0.48% 0.90% 1.30% 0.90% 9.63%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 07-10 0.01% 0.22% 0.50% 0.88% 1.29% 0.84% 3.35%
信澳稳鑫债券C 019948 详情 债券型-中短债 07-10 0.03% 0.13% 0.41% 0.85% 1.28% 0.88% 6.01%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 07-10 -0.42% 0.16% 0.77% 0.43% 1.19% 0.14% 10.84%
信澳鑫怡债券A 022059 详情 债券型-混合二级 07-10 -0.13% 0.06% -0.55% -0.17% 1.17% 0.21% 1.80%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 07-10 0.01% 0.21% 0.45% 0.77% 1.08% 0.73% 2.87%
信澳优享生活混合A 017977 详情 混合型-偏股 07-10 -4.44% 1.29% 1.14% -2.04% 1.07% 10.10% 16.09%
信澳恒瑞9个月持有期混合C 020386 详情 混合型-偏债 07-10 -0.41% -0.66% 0.07% 0.48% 1.02% 0.79% 2.41%
信澳鑫怡债券C 022060 详情 债券型-混合二级 07-10 -0.13% 0.04% -0.62% -0.31% 0.88% 0.06% 1.40%
信澳季季鑫90天持有期债券A 023250 详情 债券型-长债 07-10 0.01% 0.13% 0.33% 0.52% 0.85% 0.54% 1.10%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 07-10 -0.43% 0.14% 0.67% 0.24% 0.78% -0.07% 9.54%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 07-10 0.07% 0.28% 0.93% 1.79% 0.74% 1.75% 9.95%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 07-10 0.07% 0.28% 0.92% 1.79% 0.73% 1.75% 7.11%
信澳季季鑫90天持有期债券C 023251 详情 债券型-长债 07-10 0.01% 0.11% 0.28% 0.42% 0.64% 0.43% 0.85%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 07-10 0.07% 0.26% 0.86% 1.65% 0.45% 1.61% 8.76%
信澳优享生活混合C 017978 详情 混合型-偏股 07-10 -4.46% 1.24% 0.99% -2.34% 0.43% 9.74% 13.76%
信澳核心科技混合A 007484 详情 混合型-偏股 07-10 -1.14% -2.51% -2.72% -17.23% 0.24% -9.34% 102.51%
信澳悦享利率债A 019502 详情 债券型-长债 07-10 0.04% 0.21% 0.75% 1.48% -0.04% 1.36% 5.40%
信澳悦享利率债C 021014 详情 债券型-长债 07-10 0.03% 0.19% 0.69% 1.38% -0.24% 1.25% 3.44%
信澳聚优智选混合A 017648 详情 混合型-偏股 07-10 -1.50% -2.73% -3.39% -16.56% -0.26% -8.78% 8.03%
信澳核心科技混合C 018203 详情 混合型-偏股 07-10 -1.14% -2.55% -2.87% -17.48% -0.36% -9.62% -6.86%
信澳瑞享利率债A 018427 详情 债券型-长债 07-10 0.05% 0.25% 0.76% 1.43% -0.54% 1.29% 6.54%
信澳瑞享利率债C 021009 详情 债券型-长债 07-10 0.04% 0.23% 0.71% 1.33% -0.73% 1.17% 3.58%
信澳聚优智选混合C 017649 详情 混合型-偏股 07-10 -1.53% -2.78% -3.54% -16.82% -0.88% -9.08% 5.78%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 07-10 0.10% -1.60% -3.61% -4.55% -1.69% -4.27% 40.50%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 07-10 0.10% -1.59% -3.69% -4.71% -2.08% -4.44% 0.50%
信澳红利智选混合A 020657 详情 混合型-偏股 07-10 -0.02% -3.84% -8.46% -6.11% -4.41% -4.89% 1.54%
信澳红利智选混合C 020658 详情 混合型-偏股 07-10 -0.04% -3.89% -8.59% -6.39% -4.98% -5.19% 0.13%
信澳红利回报混合A 610005 详情 混合型-偏股 07-10 -1.64% -3.61% -13.34% -17.88% -5.75% -12.29% 5.98%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 07-10 -1.65% -3.64% -13.64% -18.14% -6.15% -12.53% -48.70%
信澳红利回报混合C 024173 详情 混合型-偏股 07-10 -1.65% -3.63% -13.51% -18.15% -6.27% -12.56% -10.60%
信澳新财富混合A 003655 详情 混合型-灵活 07-10 -4.61% -11.95% -18.25% -21.28% -12.23% -18.98% 47.79%
信澳新财富混合C 024238 详情 混合型-灵活 07-10 -4.60% -11.95% -18.28% -21.33% -12.33% -19.03% -10.32%
信澳精华配置混合A 610002 详情 混合型-灵活 07-10 -0.14% 0.14% -7.58% -15.51% -14.91% -14.30% 285.87%
信澳精华配置混合C 012772 详情 混合型-灵活 07-10 -0.14% 0.14% -7.74% -15.83% -15.53% -14.59% -43.13%
信澳消费优选混合A 610007 详情 混合型-偏股 07-10 -1.03% -3.64% -14.32% -18.85% -16.75% -17.78% 41.39%
信澳消费优选混合C 024187 详情 混合型-偏股 07-10 -1.03% -3.66% -14.46% -19.06% -17.22% -17.99% -20.53%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 07-10 1.03% -14.83% -23.42% -33.32% -31.59% -31.82% 16.29%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 07-10 1.02% -14.89% -23.54% -33.54% -32.01% -32.05% 14.12%
信澳星奕混合A 011188 详情 混合型-偏股 07-10 0.79% -11.28% -23.24% -32.96% -32.94% -31.40% -0.68%
信澳星奕混合C 011223 详情 混合型-偏股 07-10 0.78% -11.33% -23.39% -33.23% -33.47% -31.69% -4.92%
信澳优势行业混合A 024473 详情 混合型-偏股 07-10 -4.97% -0.54% 36.11% 60.18% - 59.21% 141.66%
信澳优势行业混合C 024889 详情 混合型-偏股 07-10 -4.98% -0.57% 35.97% 59.85% - 58.87% 140.73%
信澳信用债债券F 024989 详情 债券型-混合二级 07-10 -2.45% 0.37% 2.50% 2.34% - 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 07-10 0.00% 0.01% 0.12% 0.65% - 0.67% 1.06%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 07-10 -0.24% 0.18% 0.13% 0.31% - 0.71% 1.37%
信澳月月盈30天持有期债券A 025206 详情 债券型-混合一级 07-10 0.09% 0.27% 0.67% 1.29% - 1.32% 1.51%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 07-10 -0.16% -0.09% -0.34% -0.17% - 0.04% 1.59%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 07-10 -0.23% 0.20% 0.20% 0.46% - 0.87% 1.61%
信澳月月盈30天持有期债券C 025207 详情 债券型-混合一级 07-10 0.09% 0.27% 0.65% 1.27% - 1.30% 1.69%
信澳添利3个月持有期债券C 025213 详情 债券型-混合二级 07-10 -0.16% -0.12% -0.42% -0.32% - -0.12% 1.35%
信澳睿益鑫享混合A 025214 详情 混合型-偏债 07-10 0.03% 0.22% 0.75% 0.08% - 1.04% 1.52%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 07-10 -0.08% 0.19% 0.59% 1.08% - 1.54% 2.53%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 07-10 -0.08% 0.20% 0.64% 1.17% - 1.65% 2.70%
信澳睿益鑫享混合C 025215 详情 混合型-偏债 07-10 0.02% 0.19% 0.68% -0.06% - 0.89% 1.24%
信澳高端装备混合C 024842 详情 混合型-偏股 07-10 0.28% 19.76% 14.43% 1.99% - 9.87% 14.24%
信澳高端装备混合A 024841 详情 混合型-偏股 07-10 0.29% 19.82% 14.61% 2.30% - 10.22% 14.68%
信澳鑫诚3个月持有期债券A 025101 详情 债券型-混合二级 07-10 -0.23% -1.36% -1.54% -1.33% - -1.09% -0.86%
信澳鑫诚3个月持有期债券C 025102 详情 债券型-混合二级 07-10 -0.23% -1.40% -1.63% -1.52% - -1.29% -1.10%
信澳水星聚利中短债债券E 025671 详情 债券型-中短债 07-10 0.06% 0.16% 0.64% 1.18% - 1.19% 1.11%
信澳水星聚利中短债债券A 025669 详情 债券型-中短债 07-10 0.06% 0.17% 0.66% 1.23% - 1.24% 1.17%
信澳水星聚利中短债债券C 025670 详情 债券型-中短债 07-10 0.05% 0.14% 0.60% 1.10% - 1.10% 1.02%
信澳丰享利率债A 025134 详情 债券型-长债 07-10 0.01% 0.15% 0.62% 1.11% - 1.13% 1.18%
信澳丰享利率债C 025135 详情 债券型-长债 07-10 0.01% 0.15% 0.59% 1.00% - 1.02% 1.06%
信澳鑫丰债券A 026051 详情 债券型-混合二级 07-10 -0.56% 0.65% 0.68% 0.96% - 0.97% 0.97%
信澳鑫丰债券C 026052 详情 债券型-混合二级 07-10 -0.56% 0.61% 0.59% 0.80% - 0.80% 0.80%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 详情 FOF-稳健型 07-08 -0.86% 0.47% 1.23% - - - 0.80%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 详情 FOF-稳健型 07-08 -0.86% 0.45% 1.14% - - - 0.67%
信澳盈丰多元三个月持有期混合(FOF)C 026794 详情 FOF-稳健型 07-08 - 0.15% 0.85% - - - 0.85%
信澳盈丰多元三个月持有期混合(FOF)A 026793 详情 FOF-稳健型 07-08 - 0.17% 0.92% - - - 0.92%
信澳港股通创新驱动股票型发起式A 026995 详情 股票型 07-10 -0.16% -1.59% - - - - -1.60%
信澳港股通创新驱动股票型发起式C 026996 详情 股票型 07-10 -0.17% -1.63% - - - - -1.64%
信澳中证港股通综合指数增强A 027383 详情 指数型-股票 07-10 0.27% - - - - - 0.29%
信澳中证港股通综合指数增强C 027384 详情 指数型-股票 07-10 0.26% - - - - - 0.27%

货币/理财型基金

最新更新日期：2026-07-10

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 07-12 1.3620% 1.39% 1.42% 1.41% 0.35% 0.72%
信澳慧管家货币F 021998 详情 07-12 1.2650% 1.29% 1.31% 1.30% 0.32% 0.67%
信澳慧理财货币E 023769 详情 07-12 1.1690% 1.18% 1.24% 1.24% 0.31% 0.64%
信澳慧管家货币B 009712 详情 07-12 1.1600% 1.19% 1.21% 1.21% 0.30% 0.62%
信澳慧管家货币A 000681 详情 07-12 1.1210% 1.15% 1.17% 1.17% 0.29% 0.60%
信澳慧管家货币E 000683 详情 07-12 1.1210% 1.15% 1.17% 1.17% 0.29% 0.60%
信澳慧理财货币A 003171 详情 07-12 1.0780% 1.09% 1.15% 1.15% 0.29% 0.59%
信澳慧理财货币C 021169 详情 07-12 1.0070% 1.02% 1.08% 1.08% 0.27% 0.56%
信澳慧管家货币D 009713 详情 07-12 0.7620% 0.80% 0.82% 0.81% 0.20% 0.43%
信澳现金宝货币 025672 详情 07-12 0.7610% 0.76% 0.77% 0.77% 0.19% 0.38%