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：2026-06-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
25年3季度 |
|---|---|---|---|---|---|---|---|
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 89.84% | 9.84% | 143.09% | 15.59% | 83.87% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 89.57% | 9.67% | 141.68% | 15.41% | 83.63% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 81.44% | -2.58% | 101.29% | 7.24% | 62.40% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 81.17% | -2.73% | 100.07% | 7.08% | 62.16% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 82.84% | -3.01% | 96.16% | 6.64% | 64.19% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 84.28% | -2.77% | 95.81% | 6.92% | 63.01% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 82.57% | -3.16% | 94.99% | 6.47% | 63.96% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 83.92% | -2.96% | 94.26% | 6.70% | 62.69% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 17.28% | -4.79% | 93.72% | 3.18% | 28.99% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 17.10% | -4.94% | 92.61% | 3.02% | 28.80% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 64.58% | -8.94% | 83.53% | -0.83% | 62.86% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 64.25% | -9.12% | 82.06% | -1.03% | 62.54% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | - | - | 80.94% | 0.70% | 62.28% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | - | - | 80.77% | 0.68% | 62.23% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 75.05% | 1.57% | 65.32% | 14.21% | 59.82% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 48.99% | -2.35% | 64.85% | 1.65% | 51.20% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 95.53% | 5.44% | 64.23% | 4.44% | 55.39% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 48.77% | -2.50% | 63.86% | 1.49% | 50.97% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 95.17% | 5.36% | 63.23% | 4.24% | 55.21% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 16.60% | -4.82% | 53.83% | 2.45% | 25.53% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | -1.62% | 5.68% | 53.29% | -9.22% | 23.14% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 16.41% | -4.96% | 52.93% | 2.30% | 25.34% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | -15.54% | 4.89% | 46.75% | 3.62% | 14.96% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | -15.67% | 4.73% | 45.85% | 3.46% | 14.79% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 3.20% | 3.93% | 45.62% | 3.04% | 13.37% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 3.04% | 3.77% | 44.76% | 2.89% | 13.20% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 91.73% | 4.84% | 42.35% | 1.14% | 46.25% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 91.45% | 4.70% | 41.49% | 0.99% | 46.03% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 97.64% | 4.46% | 41.15% | 0.67% | 45.35% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 2.32% | 4.35% | 39.62% | 1.62% | 17.56% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 21.51% | 2.98% | 39.14% | -10.81% | 4.66% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 2.16% | 4.19% | 38.78% | 1.47% | 17.39% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 21.34% | 2.82% | 38.27% | -10.96% | 4.51% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 85.85% | 2.32% | 36.44% | -5.02% | 38.71% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 84.86% | 1.41% | 36.30% | -5.50% | 38.75% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 86.14% | 2.86% | 35.37% | -5.68% | 37.88% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 83.82% | 2.86% | 35.34% | -5.60% | 38.00% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 77.69% | -0.96% | 35.20% | -2.67% | 43.81% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 85.96% | 2.75% | 34.82% | -5.77% | 37.73% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 3.77% | 3.80% | 34.62% | 2.48% | 16.69% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 83.56% | 2.70% | 34.54% | -5.75% | 37.81% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 77.43% | -1.10% | 34.36% | -2.84% | 43.59% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 17.00% | 7.10% | 34.12% | 5.65% | 22.05% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 3.56% | 3.60% | 33.55% | 2.27% | 16.46% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 9.78% | 8.03% | 33.34% | 4.20% | 27.34% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 45.38% | 3.63% | 33.22% | -4.93% | 26.70% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 18.04% | -0.70% | 33.19% | 1.88% | 19.92% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 9.61% | 7.88% | 32.53% | 4.04% | 27.15% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 45.16% | 3.48% | 32.42% | -5.07% | 26.51% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 17.87% | -0.84% | 32.39% | 1.72% | 19.75% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | - | - | 31.94% | -17.60% | 20.07% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | - | - | 31.16% | -17.73% | 19.89% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 82.93% | -9.99% | 29.15% | -12.66% | 28.73% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | -25.05% | -11.45% | 28.85% | -17.31% | 17.34% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 4.76% | -10.17% | 28.29% | -4.16% | 14.15% |
| 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 | 39.99% | 0.31% | 27.97% | -2.60% | 23.98% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 78.29% | -10.24% | 27.87% | -12.30% | 26.65% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | -25.19% | -11.63% | 27.82% | -17.47% | 17.10% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 4.60% | -10.31% | 27.51% | -4.30% | 13.98% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 78.01% | -10.37% | 27.09% | -12.44% | 26.45% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 4.18% | -8.85% | 26.11% | -4.45% | 13.24% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 22.15% | -0.94% | 26.08% | -10.47% | 20.04% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 63.88% | -7.92% | 25.98% | 2.32% | 14.34% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 21.97% | -1.09% | 25.44% | -10.61% | 19.86% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 4.02% | -8.99% | 25.35% | -4.61% | 13.07% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 63.54% | -8.10% | 24.98% | 2.12% | 14.09% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 9.96% | -1.33% | 22.93% | 2.20% | 14.99% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 9.79% | -1.48% | 22.20% | 2.05% | 14.82% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 8.25% | 0.55% | 22.06% | 1.75% | 9.31% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 8.25% | 0.55% | 21.85% | 1.69% | 9.21% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | -4.39% | 7.87% | 21.69% | -2.81% | 16.17% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | -0.95% | 2.29% | 20.64% | 4.19% | 10.32% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | -1.10% | 2.14% | 19.92% | 4.04% | 10.15% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | -11.25% | -0.49% | 17.60% | -10.85% | 17.01% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 21.58% | -2.96% | 17.31% | -12.20% | 20.44% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | -11.58% | -0.46% | 17.25% | -10.95% | 16.92% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 93.57% | -9.88% | 16.85% | -13.88% | 20.14% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 21.37% | -3.18% | 16.35% | -12.36% | 20.14% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 93.31% | -10.02% | 16.16% | -14.02% | 19.96% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 8.80% | 22.67% | 15.26% | -2.44% | 4.92% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 8.60% | 22.42% | 14.34% | -2.62% | 4.68% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | -2.00% | -5.58% | 14.21% | 2.57% | 11.16% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | -2.18% | -5.77% | 13.30% | 2.36% | 10.92% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 0.01% | -5.11% | 11.09% | 1.85% | 8.74% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 37.08% | -5.50% | 10.89% | 3.45% | 7.47% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 36.83% | -5.69% | 10.01% | 3.25% | 7.26% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 3.03% | -0.10% | 8.69% | -0.39% | 5.58% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 2.92% | -0.21% | 8.23% | -0.51% | 5.47% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 5.05% | 0.29% | 7.16% | -1.08% | 3.71% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 4.94% | 0.17% | 6.73% | -1.19% | 3.61% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 3.19% | 0.02% | 6.67% | -0.05% | 3.35% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 3.10% | -0.05% | 6.59% | -0.12% | 3.27% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 12.01% | 0.21% | 5.40% | -2.36% | 5.98% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 0.39% | -0.96% | 5.02% | 1.47% | 2.44% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 11.91% | 0.11% | 4.97% | -2.46% | 5.86% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | -11.76% | 3.58% | 4.66% | 2.25% | 1.67% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 0.29% | -1.06% | 4.60% | 1.37% | 2.33% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | -0.05% | 1.20% | 4.09% | -0.11% | 3.22% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | -11.88% | 3.43% | 4.04% | 2.10% | 1.53% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | -0.14% | 1.10% | 3.68% | -0.21% | 3.12% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 2.80% | 0.32% | 3.45% | 0.41% | 0.95% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 0.64% | 0.75% | 3.22% | 1.08% | 1.07% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 0.60% | 0.71% | 3.04% | 1.02% | 1.03% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 2.69% | 0.22% | 3.03% | 0.31% | 0.85% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 0.76% | 1.04% | 2.75% | 1.10% | 1.21% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 2.01% | -0.89% | 2.51% | -1.20% | 2.45% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 0.66% | 0.95% | 2.32% | 0.97% | 1.10% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | -4.21% | -0.87% | 2.28% | 1.98% | 1.40% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 1.91% | -0.99% | 2.10% | -1.30% | 2.35% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 0.50% | 0.46% | 1.50% | 0.38% | 0.16% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 0.65% | 0.77% | 1.38% | 0.78% | -0.60% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 0.54% | 0.57% | 1.37% | 0.93% | -0.23% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 0.64% | 0.76% | 1.36% | 0.77% | -0.60% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 0.45% | 0.41% | 1.30% | 0.33% | 0.11% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 1.98% | 0.29% | 1.28% | 0.52% | 0.06% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | -4.28% | -0.96% | 1.27% | 1.97% | 1.19% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 0.49% | 0.53% | 1.17% | 0.89% | -0.28% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 0.59% | 0.72% | 1.15% | 0.71% | -0.65% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 0.53% | 0.30% | 0.99% | 0.69% | -0.23% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 1.90% | 0.19% | 0.85% | 0.43% | -0.07% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 0.48% | 0.24% | 0.73% | 0.63% | -0.29% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 0.87% | 0.82% | 0.72% | 0.49% | -0.36% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 0.82% | 0.77% | 0.55% | 0.44% | -0.37% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 0.59% | 0.47% | 0.47% | 0.36% | -0.04% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 0.61% | 0.47% | 0.47% | 0.35% | -0.03% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 0.51% | 0.40% | 0.40% | 0.50% | -0.11% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 2.07% | 0.67% | 0.37% | 0.26% | 0.87% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 0.78% | 0.57% | 0.36% | 0.51% | -0.27% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 0.48% | 0.67% | 0.30% | 0.30% | -0.05% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 0.62% | 0.66% | 0.26% | 0.52% | -0.32% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 1.96% | 0.58% | -0.03% | 0.16% | 0.77% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 1.00% | 0.71% | -0.38% | 0.53% | -1.42% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 1.00% | 0.72% | -0.39% | 0.53% | -1.41% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 0.93% | 0.64% | -0.69% | 0.45% | -1.50% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 0.84% | 0.53% | -1.44% | -0.06% | -1.33% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 0.85% | 0.46% | -1.55% | -0.14% | -1.67% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 0.79% | 0.48% | -1.63% | -0.10% | -1.39% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 0.80% | 0.40% | -1.73% | -0.18% | -1.72% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 133.63% | 5.92% | -2.01% | -1.02% | 2.01% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | -14.37% | -4.89% | -2.28% | -3.23% | 3.66% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 133.28% | 5.77% | -2.59% | -1.17% | 1.87% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | -5.43% | -7.75% | -7.19% | -7.09% | 8.14% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | -5.64% | -7.91% | -7.96% | -7.33% | 8.04% |
| 信达澳银纯债债券 002554 | 详情 | - | - | - | - | - | |
| 信达澳银新征程定开混合A 005168 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 信达澳银鑫和债券 004835 | 详情 | 债券型-混合债 | - | - | - | - | - |
| 信达澳银新起点定期开放混合A 005179 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 信澳中证沪港深高股息精选 005770 | 详情 | 指数型-股票 | - | - | - | - | - |
| 信达安和纯债 006391 | 详情 | 债券型-长债 | - | - | - | - | - |
| 信达澳银新征程定开混合C 006463 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 信达澳银新起点定期开放混合C 006462 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 信达澳银新机遇混合C 007906 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 信达澳银新机遇混合A 007905 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 信达澳银稳定增利分级债券B 150082 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 信达澳银稳定增利分级债券A 166106 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 信达澳银稳定价值债券B 610103 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 信达澳银稳定价值债券A 610003 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 信澳汇鑫两年封闭式债券 017834 | 详情 | 债券型-长债 | - | - | - | - | - |
| 信澳添泰稳健三个月持有期混合(FOF)A 019695 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 信澳添泰稳健三个月持有期混合(FOF)C 019696 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 信澳通合进取三个月持有混合(FOF)A 018856 | 详情 | FOF-进取型 | - | - | - | - | - |
| 信澳通合进取三个月持有混合(FOF)C 018857 | 详情 | FOF-进取型 | - | - | - | - | - |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | -0.21% | 0.51% | - | 0.70% | 0.46% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | -0.28% | 0.44% | - | 0.63% | 0.38% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 6.43% | -0.25% | - | 3.34% | 17.35% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 6.59% | -0.11% | - | 3.49% | 17.53% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 0.28% | 0.15% | - | 0.10% | 0.10% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 0.33% | 0.20% | - | 0.16% | 0.15% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | -0.03% | -5.13% | - | 1.83% | 8.72% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | -11.41% | -0.61% | - | -11.06% | 17.01% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | -14.44% | -5.06% | - | -3.46% | 3.58% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 74.79% | 1.42% | - | 14.05% | 59.61% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 82.72% | -10.13% | - | -12.78% | 28.57% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | -1.76% | 5.52% | - | -9.34% | 22.99% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | -4.52% | 7.70% | - | -2.99% | 16.10% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 84.59% | 1.27% | - | -5.64% | 38.62% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 16.84% | 6.94% | - | 5.51% | 21.90% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 84.36% | -2.48% | - | 8.51% | - |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 84.16% | -2.57% | - | 8.41% | - |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 8.13% | 0.55% | - | 1.74% | - |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 0.17% | 0.49% | - | 0.37% | - |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 0.68% | 0.24% | - | 0.30% | - |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | -0.18% | 0.19% | - | 1.23% | - |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 0.70% | 0.52% | - | 0.29% | - |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 0.69% | 0.52% | - | 0.35% | - |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 3.46% | -2.26% | - | -0.26% | - |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 0.95% | 0.71% | - | 0.93% | - |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 3.39% | -2.32% | - | -0.42% | - |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 0.99% | 0.76% | - | 1.00% | - |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 0.76% | 0.31% | - | 0.38% | - |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | -0.25% | 0.11% | - | 1.15% | - |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 23.11% | -8.06% | - | - | - |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 23.30% | -7.92% | - | - | - |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | -1.86% | 0.57% | - | - | - |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | -1.96% | 0.47% | - | - | - |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 0.63% | 0.43% | - | - | - |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 0.70% | 0.50% | - | - | - |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 0.67% | 0.47% | - | - | - |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 0.57% | 0.45% | - | - | - |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 0.67% | 0.49% | - | - | - |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 1.37% | -0.08% | - | - | - |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 1.28% | -0.16% | - | - | - |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 信澳港股通创新驱动股票型发起式A 026995 | 详情 | 股票型 | - | - | - | - | - |
| 信澳港股通创新驱动股票型发起式C 026996 | 详情 | 股票型 | - | - | - | - | - |
| 信澳中证港股通综合指数增强A 027383 | 详情 | 指数型-股票 | - | - | - | - | - |
| 信澳中证港股通综合指数增强C 027384 | 详情 | 指数型-股票 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
25年3季度 |
|---|---|---|---|---|---|---|---|
| 信澳慧管家货币C 000682 | 详情 | 货币型-普通货币 | 0.35% | 0.36% | 1.64% | 0.37% | 0.43% |
| 信澳慧管家货币F 021998 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 1.55% | 0.35% | 0.40% |
| 信澳慧管家货币B 009712 | 详情 | 货币型-普通货币 | 0.30% | 0.31% | 1.45% | 0.32% | 0.37% |
| 信澳慧管家货币E 000683 | 详情 | 货币型-普通货币 | 0.29% | 0.30% | 1.40% | 0.31% | 0.36% |
| 信澳慧管家货币A 000681 | 详情 | 货币型-普通货币 | 0.29% | 0.30% | 1.40% | 0.31% | 0.36% |
| 信澳慧理财货币A 003171 | 详情 | 货币型-普通货币 | 0.29% | 0.29% | 1.38% | 0.30% | 0.35% |
| 信澳慧理财货币C 021169 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 1.31% | 0.28% | 0.33% |
| 信澳慧管家货币D 009713 | 详情 | 货币型-普通货币 | 0.20% | 0.22% | 1.05% | 0.23% | 0.26% |
| 信澳慧理财货币E 023769 | 详情 | 货币型-普通货币 | 0.31% | 0.32% | - | 0.32% | 0.37% |
| 信澳现金宝货币 025672 | 详情 | 货币型-普通货币 | 0.19% | 0.18% | - | - | - |