信达澳亚基金管理有限公司

First State Cinda Fund Management Co.,ltd.

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信达澳亚基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000681 信澳慧管家货币A 详情 7,514.26 3,843.00 51.14% 992.12 13.20% - - 752.16 10.01%
2 000682 信澳慧管家货币C 详情 7,514.26 3,843.00 51.14% 992.12 13.20% - - 752.16 10.01%
3 000683 信澳慧管家货币E 详情 7,514.26 3,843.00 51.14% 992.12 13.20% - - 752.16 10.01%
4 001105 信澳转型创新股票A 详情 291.70 225.90 77.44% 37.65 12.91% - - 7.35 2.52%
5 001410 信澳新能源产业股票 详情 9,150.06 7,820.05 85.46% 1,303.34 14.24% - - - -
6 003171 信澳慧理财货币A 详情 1,387.83 554.19 39.93% 130.66 9.41% - - 512.37 36.92%
7 003291 信澳健康中国混合A 详情 1,927.08 1,427.56 74.08% 237.93 12.35% - - 238.78 12.39%
8 003456 信澳新目标灵活配置混合A 详情 1,553.56 792.77 51.03% 169.88 10.93% - - 433.71 27.92%
9 003655 信澳新财富混合 详情 143.10 88.93 62.15% 12.70 8.88% - - 25.41 17.76%
10 004838 信澳安益纯债债券A 详情 4,707.68 2,193.39 46.59% 731.13 15.53% - - 235.56 5.00%
11 006257 信澳先进智造股票型 详情 1,867.43 1,581.78 84.70% 263.63 14.12% - - - -
12 007484 信澳核心科技混合A 详情 1,992.34 1,631.57 81.89% 271.93 13.65% - - 66.26 3.33%
13 007768 信澳安盛纯债A 详情 1,388.87 446.64 32.16% 148.88 10.72% - - 8.20 0.59%
14 009437 信澳科技创新一年定开混合A 详情 318.07 254.39 79.98% 42.40 13.33% - - 3.76 1.18%
15 009438 信澳科技创新一年定开混合C 详情 318.07 254.39 79.98% 42.40 13.33% - - 3.76 1.18%
16 009511 信澳研究优选混合A 详情 2,284.78 1,765.40 77.27% 294.23 12.88% - - 201.63 8.82%
17 009712 信澳慧管家货币B 详情 7,514.26 3,843.00 51.14% 992.12 13.20% - - 752.16 10.01%
18 009713 信澳慧管家货币D 详情 7,514.26 3,843.00 51.14% 992.12 13.20% - - 752.16 10.01%
19 009988 信澳蓝筹精选股票 详情 351.22 285.55 81.30% 47.59 13.55% - - - -
20 010363 信澳匠心臻选两年持有期混合 详情 2,659.00 2,260.88 85.03% 376.81 14.17% - - - -
21 010963 信澳周期动力混合A 详情 1,604.88 1,243.93 77.51% 207.32 12.92% - - 130.51 8.13%
22 011186 信澳至诚精选混合A 详情 753.68 629.16 83.48% 104.86 13.91% - - 0.29 0.04%
23 011188 信澳星奕混合A 详情 2,975.54 2,248.22 75.56% 374.70 12.59% - - 325.29 10.93%
24 011223 信澳星奕混合C 详情 2,975.54 2,248.22 75.56% 374.70 12.59% - - 325.29 10.93%
25 011598 信澳医药健康混合 详情 552.23 457.76 82.89% 76.29 13.82% - - - -
26 012005 信澳恒盛混合A 详情 118.75 87.00 73.26% 11.47 9.65% - - 3.04 2.56%
27 012006 信澳恒盛混合C 详情 118.75 87.00 73.26% 11.47 9.65% - - 3.04 2.56%
28 012079 信澳新能源精选混合A 详情 4,861.38 4,100.32 84.34% 683.39 14.06% - - 43.00 0.88%
29 012223 信澳成长精选混合A 详情 1,285.01 906.00 70.51% 151.00 11.75% - - 208.50 16.23%
30 012224 信澳成长精选混合C 详情 1,285.01 906.00 70.51% 151.00 11.75% - - 208.50 16.23%
31 012389 信澳品质回报6个月持有混合 详情 1,281.69 1,082.22 84.44% 180.37 14.07% - - - -
32 012608 信澳领先智选混合 详情 3,997.72 2,510.36 62.79% 418.39 10.47% - - 1,045.98 26.16%
33 012772 信澳精华配置混合C 详情 431.53 326.34 75.62% 54.39 12.60% - - 29.02 6.72%
34 013385 信澳优势价值混合A 详情 1,252.81 1,004.64 80.19% 167.44 13.37% - - 55.52 4.43%
35 013386 信澳优势价值混合C 详情 1,252.81 1,004.64 80.19% 167.44 13.37% - - 55.52 4.43%
36 013393 信澳价值精选混合A 详情 406.32 316.66 77.93% 52.78 12.99% - - 16.93 4.17%
37 013394 信澳价值精选混合C 详情 406.32 316.66 77.93% 52.78 12.99% - - 16.93 4.17%
38 013495 信澳产业优选一年持有混合A 详情 143.56 108.61 75.66% 18.10 12.61% - - 4.77 3.32%
39 013496 信澳产业优选一年持有混合C 详情 143.56 108.61 75.66% 18.10 12.61% - - 4.77 3.32%
40 013554 信澳远见价值混合A 详情 93.14 62.22 66.80% 10.37 11.13% - - 9.07 9.73%
41 013555 信澳远见价值混合C 详情 93.14 62.22 66.80% 10.37 11.13% - - 9.07 9.73%
42 013556 信澳汇智优选一年持有期混合A 详情 204.13 155.47 76.16% 25.91 12.69% - - 5.42 2.66%
43 013557 信澳汇智优选一年持有期混合C 详情 204.13 155.47 76.16% 25.91 12.69% - - 5.42 2.66%
44 013721 信澳景气优选混合A 详情 247.60 158.55 64.03% 26.42 10.67% - - 45.53 18.39%
45 013722 信澳景气优选混合C 详情 247.60 158.55 64.03% 26.42 10.67% - - 45.53 18.39%
46 013724 信澳鑫益债券A 详情 392.73 233.54 59.47% 29.19 7.43% - - 1.55 0.39%
47 013725 信澳鑫益债券C 详情 392.73 233.54 59.47% 29.19 7.43% - - 1.55 0.39%
48 013857 信澳优享债券A 详情 3,803.77 1,858.97 48.87% 619.66 16.29% - - 11.81 0.31%
49 013858 信澳优享债券C 详情 3,803.77 1,858.97 48.87% 619.66 16.29% - - 11.81 0.31%
50 014254 信澳智远三年持有期混合A 详情 4,610.94 3,769.39 81.75% 628.23 13.62% - - 191.22 4.15%
51 014255 信澳智远三年持有期混合C 详情 4,610.94 3,769.39 81.75% 628.23 13.62% - - 191.22 4.15%
52 014953 信澳至诚精选混合C 详情 753.68 629.16 83.48% 104.86 13.91% - - 0.29 0.04%
53 014954 信澳研究优选混合C 详情 2,284.78 1,765.40 77.27% 294.23 12.88% - - 201.63 8.82%
54 015208 信澳健康中国混合C 详情 1,927.08 1,427.56 74.08% 237.93 12.35% - - 238.78 12.39%
55 015440 信澳智选先锋一年持有期混合A 详情 282.98 212.16 74.97% 35.36 12.50% - - 19.87 7.02%
56 015441 信澳智选先锋一年持有期混合C 详情 282.98 212.16 74.97% 35.36 12.50% - - 19.87 7.02%
57 015455 信澳周期动力混合C 详情 1,604.88 1,243.93 77.51% 207.32 12.92% - - 130.51 8.13%
58 015456 信澳领先增长混合C 详情 774.35 635.25 82.04% 105.88 13.67% - - 11.47 1.48%
59 015608 信澳转型创新股票C 详情 291.70 225.90 77.44% 37.65 12.91% - - 7.35 2.52%
60 015953 信澳鑫享债券A 详情 95.57 50.02 52.34% 14.29 14.95% - - 0.27 0.29%
61 015954 信澳鑫享债券C 详情 95.57 50.02 52.34% 14.29 14.95% - - 0.27 0.29%
62 016206 信澳汇享三个月定开债券A 详情 770.35 229.59 29.80% 76.53 9.93% - - 0.01 0.00%
63 016207 信澳汇享三个月定开债券C 详情 770.35 229.59 29.80% 76.53 9.93% - - 0.01 0.00%
64 016370 信澳业绩驱动混合A 详情 63.57 48.62 76.49% 8.10 12.75% - - 6.69 10.52%
65 016371 信澳业绩驱动混合C 详情 63.57 48.62 76.49% 8.10 12.75% - - 6.69 10.52%
66 016372 信澳匠心严选一年持有混合A 详情 739.38 581.17 78.60% 96.86 13.10% - - 42.03 5.68%
67 016373 信澳匠心严选一年持有混合C 详情 739.38 581.17 78.60% 96.86 13.10% - - 42.03 5.68%
68 016810 信澳博见成长一年定期开放混合A 详情 335.52 272.77 81.30% 45.46 13.55% - - 0.26 0.08%
69 016811 信澳博见成长一年定期开放混合C 详情 335.52 272.77 81.30% 45.46 13.55% - - 0.26 0.08%
70 017023 信澳颐宁养老目标一年持有期混合(FOF)A 详情 68.16 45.10 66.17% 11.46 16.82% - - - -
71 017648 信澳聚优智选混合A 详情 70.73 47.44 67.08% 7.91 11.18% - - 15.37 21.74%
72 017649 信澳聚优智选混合C 详情 70.73 47.44 67.08% 7.91 11.18% - - 15.37 21.74%
73 017834 信澳汇鑫两年封闭式债券 详情 1,791.24 259.85 14.51% 86.62 4.84% - - - -
74 017835 信澳匠心回报混合A 详情 25.05 15.80 63.07% 2.63 10.51% - - 6.08 24.26%
75 017836 信澳匠心回报混合C 详情 25.05 15.80 63.07% 2.63 10.51% - - 6.08 24.26%
76 017977 信澳优享生活混合A 详情 1,483.76 1,048.09 70.64% 174.68 11.77% - - 242.11 16.32%
77 017978 信澳优享生活混合C 详情 1,483.76 1,048.09 70.64% 174.68 11.77% - - 242.11 16.32%
78 018203 信澳核心科技混合C 详情 1,992.34 1,631.57 81.89% 271.93 13.65% - - 66.26 3.33%
79 018287 信澳优势产业混合A 详情 23.47 15.48 65.96% 2.58 10.99% - - 4.65 19.79%
80 018288 信澳优势产业混合C 详情 23.47 15.48 65.96% 2.58 10.99% - - 4.65 19.79%
81 018427 信澳瑞享利率债A 详情 2,395.95 1,210.45 50.52% 403.48 16.84% - - 0.06 0.00%
82 018522 信澳颐远养老目标2055五年持有期混合型发起式(FOF) 详情 11.10 8.86 79.90% 1.10 9.91% - - - -
83 018651 信澳通合稳健三个月持有期混合型(FOF)A 详情 32.75 19.01 58.04% 4.75 14.51% - - 8.77 26.77%
84 018652 信澳通合稳健三个月持有期混合型(FOF)C 详情 32.75 19.01 58.04% 4.75 14.51% - - 8.77 26.77%
85 018784 信澳鑫瑞6个月持有期债券A 详情 312.97 134.95 43.12% 38.56 12.32% - - 32.67 10.44%
86 018785 信澳鑫瑞6个月持有期债券C 详情 312.97 134.95 43.12% 38.56 12.32% - - 32.67 10.44%
87 018985 信澳双创智选混合A 详情 139.16 89.90 64.60% 14.98 10.77% - - 22.16 15.92%
88 018986 信澳双创智选混合C 详情 139.16 89.90 64.60% 14.98 10.77% - - 22.16 15.92%
89 019030 信澳星耀智选混合A 详情 433.45 268.61 61.97% 44.77 10.33% - - 104.44 24.10%
90 019031 信澳星耀智选混合C 详情 433.45 268.61 61.97% 44.77 10.33% - - 104.44 24.10%
91 019466 信澳鑫裕6个月持有期债券A 详情 405.39 197.14 48.63% 49.28 12.16% - - 116.48 28.73%
92 019467 信澳鑫裕6个月持有期债券C 详情 405.39 197.14 48.63% 49.28 12.16% - - 116.48 28.73%
93 019468 信澳新材料精选混合A 详情 61.98 48.17 77.72% 8.03 12.95% - - 5.19 8.38%
94 019469 信澳新材料精选混合C 详情 61.98 48.17 77.72% 8.03 12.95% - - 5.19 8.38%
95 019502 信澳悦享利率债A 详情 2,391.56 1,077.45 45.05% 359.15 15.02% - - 0.05 0.00%
96 019692 信澳鑫悦智选6个月持有期混合A 详情 153.47 85.33 55.60% 21.33 13.90% - - 37.60 24.50%
97 019693 信澳鑫悦智选6个月持有期混合C 详情 153.47 85.33 55.60% 21.33 13.90% - - 37.60 24.50%
98 019720 信澳宁隽智选混合A 详情 324.03 195.05 60.19% 32.51 10.03% - - 78.64 24.27%
99 019721 信澳宁隽智选混合C 详情 324.03 195.05 60.19% 32.51 10.03% - - 78.64 24.27%
100 019779 信澳颐宁养老目标一年持有期混合(FOF)Y 详情 68.16 45.10 66.17% 11.46 16.82% - - - -
101 019883 信澳安益纯债债券E 详情 4,707.68 2,193.39 46.59% 731.13 15.53% - - 235.56 5.00%
102 019884 信澳安益纯债债券C 详情 4,707.68 2,193.39 46.59% 731.13 15.53% - - 235.56 5.00%
103 019905 信澳优享债券E 详情 3,803.77 1,858.97 48.87% 619.66 16.29% - - 11.81 0.31%
104 019906 信澳优享债券F 详情 3,803.77 1,858.97 48.87% 619.66 16.29% - - 11.81 0.31%
105 019947 信澳稳鑫债券A 详情 241.39 94.64 39.21% 23.66 9.80% - - 76.89 31.85%
106 019948 信澳稳鑫债券C 详情 241.39 94.64 39.21% 23.66 9.80% - - 76.89 31.85%
107 020158 信澳核心智选混合A 详情 102.34 65.14 63.65% 10.86 10.61% - - 26.30 25.70%
108 020159 信澳核心智选混合C 详情 102.34 65.14 63.65% 10.86 10.61% - - 26.30 25.70%
109 020303 信澳星亮智选混合A 详情 89.72 56.05 62.47% 9.34 10.41% - - 24.28 27.06%
110 020304 信澳星亮智选混合C 详情 89.72 56.05 62.47% 9.34 10.41% - - 24.28 27.06%
111 020305 信澳星煜智选混合A 详情 63.54 38.97 61.33% 6.50 10.22% - - 17.95 28.25%
112 020306 信澳星煜智选混合C 详情 63.54 38.97 61.33% 6.50 10.22% - - 17.95 28.25%
113 020385 信澳恒瑞9个月持有期混合A 详情 86.08 43.88 50.97% 14.44 16.78% - - 18.38 21.35%
114 020386 信澳恒瑞9个月持有期混合C 详情 86.08 43.88 50.97% 14.44 16.78% - - 18.38 21.35%
115 020597 信澳汇享三个月定开债券E 详情 770.35 229.59 29.80% 76.53 9.93% - - 0.01 0.00%
116 020624 信澳新能源精选混合C 详情 4,861.38 4,100.32 84.34% 683.39 14.06% - - 43.00 0.88%
117 020657 信澳红利智选混合A 详情 127.45 82.75 64.92% 13.79 10.82% - - 18.99 14.90%
118 020658 信澳红利智选混合C 详情 127.45 82.75 64.92% 13.79 10.82% - - 18.99 14.90%
119 020950 信澳臻享债券A 详情 45.45 17.72 39.00% 3.54 7.80% - - 13.04 28.69%
120 020951 信澳臻享债券C 详情 45.45 17.72 39.00% 3.54 7.80% - - 13.04 28.69%
121 021009 信澳瑞享利率债C 详情 2,395.95 1,210.45 50.52% 403.48 16.84% - - 0.06 0.00%
122 021010 信澳安盛纯债C 详情 1,388.87 446.64 32.16% 148.88 10.72% - - 8.20 0.59%
123 021014 信澳悦享利率债C 详情 2,391.56 1,077.45 45.05% 359.15 15.02% - - 0.05 0.00%
124 021110 信澳中债0-3年政策性金融债指数A 详情 694.81 301.18 43.35% 100.39 14.45% - - 0.80 0.12%
125 021111 信澳中债0-3年政策性金融债指数C 详情 694.81 301.18 43.35% 100.39 14.45% - - 0.80 0.12%
126 021130 信澳鑫安债券(LOF)C 详情 5,705.95 3,062.14 53.67% 1,020.71 17.89% - - 41.49 0.73%
127 021169 信澳慧理财货币C 详情 1,387.83 554.19 39.93% 130.66 9.41% - - 512.37 36.92%
128 021196 信澳鑫泰6个月持有期债券A 详情 480.94 241.57 50.23% 80.52 16.74% - - 108.19 22.50%
129 021197 信澳鑫泰6个月持有期债券C 详情 480.94 241.57 50.23% 80.52 16.74% - - 108.19 22.50%
130 021333 信澳国企智选混合A 详情 228.28 138.56 60.70% 23.09 10.12% - - 54.05 23.68%
131 021334 信澳国企智选混合C 详情 228.28 138.56 60.70% 23.09 10.12% - - 54.05 23.68%
132 021356 信澳新目标灵活配置混合C 详情 1,553.56 792.77 51.03% 169.88 10.93% - - 433.71 27.92%
133 021703 信澳稳宁30天滚动持有债券A 详情 31.65 15.44 48.77% 3.86 12.19% - - 0.08 0.27%
134 021704 信澳稳宁30天滚动持有债券C 详情 31.65 15.44 48.77% 3.86 12.19% - - 0.08 0.27%
135 021998 信澳慧管家货币F 详情 7,514.26 3,843.00 51.14% 992.12 13.20% - - 752.16 10.01%
136 166105 信澳鑫安债券(LOF)A 详情 5,705.95 3,062.14 53.67% 1,020.71 17.89% - - 41.49 0.73%
137 166107 信澳量化多因子混合(LOF)A 详情 76.90 44.68 58.09% 7.45 9.68% - - 24.42 31.75%
138 166108 信澳量化多因子混合(LOF)C 详情 76.90 44.68 58.09% 7.45 9.68% - - 24.42 31.75%
139 166109 信澳量化先锋(LOF)A 详情 221.24 153.76 69.50% 25.63 11.58% - - 26.29 11.88%
140 166110 信澳量化先锋(LOF)C 详情 221.24 153.76 69.50% 25.63 11.58% - - 26.29 11.88%
141 610001 信澳领先增长混合A 详情 774.35 635.25 82.04% 105.88 13.67% - - 11.47 1.48%
142 610002 信澳精华配置混合A 详情 431.53 326.34 75.62% 54.39 12.60% - - 29.02 6.72%
143 610004 信澳中小盘混合 详情 322.87 261.25 80.92% 43.54 13.49% - - - -
144 610005 信澳红利回报混合 详情 334.74 269.88 80.62% 44.98 13.44% - - - -
145 610006 信澳产业升级混合 详情 288.55 229.50 79.54% 38.25 13.26% - - - -
146 610007 信澳消费优选混合 详情 35.90 30.72 85.58% 5.12 14.26% - - - -
147 610008 信澳信用债债券A 详情 1,887.40 723.21 38.32% 241.07 12.77% - - 50.70 2.69%
148 610108 信澳信用债债券C 详情 1,887.40 723.21 38.32% 241.07 12.77% - - 50.70 2.69%

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信达澳亚基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000681 信澳慧管家货币A 详情 3,032.99 1,705.61 56.24% 326.96 10.78% - - 320.07 10.55%
2 000682 信澳慧管家货币C 详情 3,032.99 1,705.61 56.24% 326.96 10.78% - - 320.07 10.55%
3 000683 信澳慧管家货币E 详情 3,032.99 1,705.61 56.24% 326.96 10.78% - - 320.07 10.55%
4 001105 信澳转型创新股票A 详情 141.23 108.82 77.05% 18.14 12.84% - - 3.90 2.76%
5 001410 信澳新能源产业股票 详情 4,566.12 3,901.12 85.44% 650.19 14.24% - - - -
6 003171 信澳慧理财货币A 详情 240.11 83.44 34.75% 19.90 8.29% - - 57.92 24.12%
7 003291 信澳健康中国混合A 详情 1,142.56 843.80 73.85% 140.63 12.31% - - 145.26 12.71%
8 003456 信澳新目标灵活配置混合A 详情 311.75 172.09 55.20% 36.88 11.83% - - 96.86 31.07%
9 003655 信澳新财富混合 详情 107.93 68.24 63.22% 9.75 9.03% - - 19.50 18.06%
10 004838 信澳安益纯债债券A 详情 1,951.12 1,136.89 58.27% 378.96 19.42% - - 112.36 5.76%
11 006257 信澳先进智造股票型 详情 997.36 844.88 84.71% 140.81 14.12% - - - -
12 007484 信澳核心科技混合A 详情 1,181.42 958.87 81.16% 159.81 13.53% - - 49.90 4.22%
13 007768 信澳安盛纯债A 详情 512.15 150.16 29.32% 50.05 9.77% - - 0.00 0.00%
14 009437 信澳科技创新一年定开混合A 详情 161.07 129.00 80.09% 21.50 13.35% - - 1.88 1.17%
15 009438 信澳科技创新一年定开混合C 详情 161.07 129.00 80.09% 21.50 13.35% - - 1.88 1.17%
16 009511 信澳研究优选混合A 详情 1,112.86 864.35 77.67% 144.06 12.94% - - 93.03 8.36%
17 009712 信澳慧管家货币B 详情 3,032.99 1,705.61 56.24% 326.96 10.78% - - 320.07 10.55%
18 009713 信澳慧管家货币D 详情 3,032.99 1,705.61 56.24% 326.96 10.78% - - 320.07 10.55%
19 009988 信澳蓝筹精选股票 详情 186.83 152.45 81.60% 25.41 13.60% - - - -
20 010363 信澳匠心臻选两年持有期混合 详情 1,379.91 1,172.49 84.97% 195.42 14.16% - - - -
21 010963 信澳周期动力混合A 详情 869.48 683.89 78.66% 113.98 13.11% - - 58.64 6.74%
22 011186 信澳至诚精选混合A 详情 402.54 336.36 83.56% 56.06 13.93% - - 0.12 0.03%
23 011188 信澳星奕混合A 详情 1,444.31 1,089.37 75.42% 181.56 12.57% - - 159.52 11.04%
24 011223 信澳星奕混合C 详情 1,444.31 1,089.37 75.42% 181.56 12.57% - - 159.52 11.04%
25 011598 信澳医药健康混合 详情 303.83 252.47 83.09% 42.08 13.85% - - - -
26 012005 信澳恒盛混合A 详情 68.38 49.42 72.27% 6.18 9.03% - - 1.54 2.25%
27 012006 信澳恒盛混合C 详情 68.38 49.42 72.27% 6.18 9.03% - - 1.54 2.25%
28 012079 信澳新能源精选混合A 详情 2,391.83 2,026.01 84.71% 337.67 14.12% - - 9.88 0.41%
29 012223 信澳成长精选混合A 详情 679.10 478.59 70.47% 79.76 11.75% - - 110.46 16.27%
30 012224 信澳成长精选混合C 详情 679.10 478.59 70.47% 79.76 11.75% - - 110.46 16.27%
31 012389 信澳品质回报6个月持有混合 详情 694.52 586.53 84.45% 97.76 14.08% - - - -
32 012608 信澳领先智选混合 详情 1,996.02 1,252.88 62.77% 208.81 10.46% - - 522.03 26.15%
33 012772 信澳精华配置混合C 详情 250.63 191.97 76.59% 31.99 12.77% - - 15.84 6.32%
34 013385 信澳优势价值混合A 详情 650.99 523.22 80.37% 87.20 13.40% - - 28.68 4.41%
35 013386 信澳优势价值混合C 详情 650.99 523.22 80.37% 87.20 13.40% - - 28.68 4.41%
36 013393 信澳价值精选混合A 详情 241.82 191.89 79.35% 31.98 13.23% - - 8.63 3.57%
37 013394 信澳价值精选混合C 详情 241.82 191.89 79.35% 31.98 13.23% - - 8.63 3.57%
38 013495 信澳产业优选一年持有混合A 详情 80.01 59.25 74.06% 9.88 12.34% - - 2.62 3.27%
39 013496 信澳产业优选一年持有混合C 详情 80.01 59.25 74.06% 9.88 12.34% - - 2.62 3.27%
40 013554 信澳远见价值混合A 详情 48.90 32.21 65.87% 5.37 10.98% - - 4.90 10.02%
41 013555 信澳远见价值混合C 详情 48.90 32.21 65.87% 5.37 10.98% - - 4.90 10.02%
42 013556 信澳汇智优选一年持有期混合A 详情 101.93 77.55 76.08% 12.92 12.68% - - 2.82 2.76%
43 013557 信澳汇智优选一年持有期混合C 详情 101.93 77.55 76.08% 12.92 12.68% - - 2.82 2.76%
44 013721 信澳景气优选混合A 详情 96.30 63.09 65.51% 10.51 10.92% - - 14.17 14.71%
45 013722 信澳景气优选混合C 详情 96.30 63.09 65.51% 10.51 10.92% - - 14.17 14.71%
46 013724 信澳鑫益债券A 详情 285.82 164.16 57.43% 20.52 7.18% - - 1.27 0.45%
47 013725 信澳鑫益债券C 详情 285.82 164.16 57.43% 20.52 7.18% - - 1.27 0.45%
48 013857 信澳优享债券A 详情 1,562.90 853.05 54.58% 284.35 18.19% - - 4.32 0.28%
49 013858 信澳优享债券C 详情 1,562.90 853.05 54.58% 284.35 18.19% - - 4.32 0.28%
50 014254 信澳智远三年持有期混合A 详情 2,207.01 1,802.97 81.69% 300.49 13.62% - - 91.31 4.14%
51 014255 信澳智远三年持有期混合C 详情 2,207.01 1,802.97 81.69% 300.49 13.62% - - 91.31 4.14%
52 014953 信澳至诚精选混合C 详情 402.54 336.36 83.56% 56.06 13.93% - - 0.12 0.03%
53 014954 信澳研究优选混合C 详情 1,112.86 864.35 77.67% 144.06 12.94% - - 93.03 8.36%
54 015208 信澳健康中国混合C 详情 1,142.56 843.80 73.85% 140.63 12.31% - - 145.26 12.71%
55 015440 信澳智选先锋一年持有期混合A 详情 138.70 103.63 74.72% 17.27 12.45% - - 9.81 7.07%
56 015441 信澳智选先锋一年持有期混合C 详情 138.70 103.63 74.72% 17.27 12.45% - - 9.81 7.07%
57 015455 信澳周期动力混合C 详情 869.48 683.89 78.66% 113.98 13.11% - - 58.64 6.74%
58 015456 信澳领先增长混合C 详情 360.75 296.81 82.28% 49.47 13.71% - - 3.14 0.87%
59 015608 信澳转型创新股票C 详情 141.23 108.82 77.05% 18.14 12.84% - - 3.90 2.76%
60 015953 信澳鑫享债券A 详情 75.23 34.30 45.60% 9.80 13.03% - - 0.18 0.24%
61 015954 信澳鑫享债券C 详情 75.23 34.30 45.60% 9.80 13.03% - - 0.18 0.24%
62 016206 信澳汇享三个月定开债券A 详情 260.66 76.65 29.41% 25.55 9.80% - - 0.00 0.00%
63 016207 信澳汇享三个月定开债券C 详情 260.66 76.65 29.41% 25.55 9.80% - - 0.00 0.00%
64 016370 信澳业绩驱动混合A 详情 33.22 22.55 67.89% 3.76 11.32% - - 2.85 8.57%
65 016371 信澳业绩驱动混合C 详情 33.22 22.55 67.89% 3.76 11.32% - - 2.85 8.57%
66 016372 信澳匠心严选一年持有混合A 详情 398.76 312.64 78.40% 52.11 13.07% - - 22.64 5.68%
67 016373 信澳匠心严选一年持有混合C 详情 398.76 312.64 78.40% 52.11 13.07% - - 22.64 5.68%
68 016810 信澳博见成长一年定期开放混合A 详情 151.26 122.15 80.76% 20.36 13.46% - - 0.06 0.04%
69 016811 信澳博见成长一年定期开放混合C 详情 151.26 122.15 80.76% 20.36 13.46% - - 0.06 0.04%
70 017023 信澳颐宁养老目标一年持有期混合(FOF)A 详情 41.74 26.86 64.36% 6.87 16.46% - - - -
71 017648 信澳聚优智选混合A 详情 42.78 24.65 57.63% 4.11 9.60% - - 8.05 18.82%
72 017649 信澳聚优智选混合C 详情 42.78 24.65 57.63% 4.11 9.60% - - 8.05 18.82%
73 017834 信澳汇鑫两年封闭式债券 详情 1,211.95 129.53 10.69% 43.18 3.56% - - - -
74 017835 信澳匠心回报混合A 详情 17.95 8.94 49.80% 1.49 8.30% - - 3.31 18.43%
75 017836 信澳匠心回报混合C 详情 17.95 8.94 49.80% 1.49 8.30% - - 3.31 18.43%
76 017977 信澳优享生活混合A 详情 758.28 540.37 71.26% 90.06 11.88% - - 117.02 15.43%
77 017978 信澳优享生活混合C 详情 758.28 540.37 71.26% 90.06 11.88% - - 117.02 15.43%
78 018203 信澳核心科技混合C 详情 1,181.42 958.87 81.16% 159.81 13.53% - - 49.90 4.22%
79 018287 信澳优势产业混合A 详情 11.72 6.22 53.08% 1.04 8.85% - - 1.51 12.85%
80 018288 信澳优势产业混合C 详情 11.72 6.22 53.08% 1.04 8.85% - - 1.51 12.85%
81 018427 信澳瑞享利率债A 详情 1,136.23 598.45 52.67% 199.48 17.56% - - 0.00 0.00%
82 018522 信澳颐远养老目标2055五年持有期混合型发起式(FOF) 详情 6.00 4.38 73.02% 0.53 8.92% - - - -
83 018651 信澳通合稳健三个月持有期混合型(FOF)A 详情 26.65 12.02 45.09% 3.00 11.27% - - 5.50 20.64%
84 018652 信澳通合稳健三个月持有期混合型(FOF)C 详情 26.65 12.02 45.09% 3.00 11.27% - - 5.50 20.64%
85 018784 信澳鑫瑞6个月持有期债券A 详情 238.75 101.00 42.30% 28.86 12.09% - - 23.03 9.65%
86 018785 信澳鑫瑞6个月持有期债券C 详情 238.75 101.00 42.30% 28.86 12.09% - - 23.03 9.65%
87 018985 信澳双创智选混合A 详情 84.69 54.31 64.12% 9.05 10.69% - - 13.09 15.45%
88 018986 信澳双创智选混合C 详情 84.69 54.31 64.12% 9.05 10.69% - - 13.09 15.45%
89 019030 信澳星耀智选混合A 详情 246.08 153.32 62.31% 25.55 10.38% - - 59.25 24.08%
90 019031 信澳星耀智选混合C 详情 246.08 153.32 62.31% 25.55 10.38% - - 59.25 24.08%
91 019466 信澳鑫裕6个月持有期债券A 详情 194.57 97.57 50.15% 24.39 12.54% - - 57.34 29.47%
92 019467 信澳鑫裕6个月持有期债券C 详情 194.57 97.57 50.15% 24.39 12.54% - - 57.34 29.47%
93 019468 信澳新材料精选混合A 详情 61.71 41.14 66.67% 6.86 11.11% - - 4.91 7.96%
94 019469 信澳新材料精选混合C 详情 61.71 41.14 66.67% 6.86 11.11% - - 4.91 7.96%
95 019502 信澳悦享利率债A 详情 1,327.83 550.81 41.48% 183.60 13.83% - - 0.01 0.00%
96 019692 信澳鑫悦智选6个月持有期混合A 详情 149.33 79.26 53.08% 19.81 13.27% - - 34.79 23.30%
97 019693 信澳鑫悦智选6个月持有期混合C 详情 149.33 79.26 53.08% 19.81 13.27% - - 34.79 23.30%
98 019720 信澳宁隽智选混合A 详情 170.14 102.44 60.21% 17.07 10.03% - - 41.90 24.63%
99 019721 信澳宁隽智选混合C 详情 170.14 102.44 60.21% 17.07 10.03% - - 41.90 24.63%
100 019779 信澳颐宁养老目标一年持有期混合(FOF)Y 详情 41.74 26.86 64.36% 6.87 16.46% - - - -
101 019883 信澳安益纯债债券E 详情 1,951.12 1,136.89 58.27% 378.96 19.42% - - 112.36 5.76%
102 019884 信澳安益纯债债券C 详情 1,951.12 1,136.89 58.27% 378.96 19.42% - - 112.36 5.76%
103 019905 信澳优享债券E 详情 1,562.90 853.05 54.58% 284.35 18.19% - - 4.32 0.28%
104 019906 信澳优享债券F 详情 1,562.90 853.05 54.58% 284.35 18.19% - - 4.32 0.28%
105 019947 信澳稳鑫债券A 详情 89.68 32.60 36.35% 8.15 9.09% - - 29.79 33.22%
106 019948 信澳稳鑫债券C 详情 89.68 32.60 36.35% 8.15 9.09% - - 29.79 33.22%
107 020158 信澳核心智选混合A 详情 96.54 56.24 58.25% 9.37 9.71% - - 23.75 24.60%
108 020159 信澳核心智选混合C 详情 96.54 56.24 58.25% 9.37 9.71% - - 23.75 24.60%
109 020303 信澳星亮智选混合A 详情 81.58 46.00 56.38% 7.67 9.40% - - 20.65 25.32%
110 020304 信澳星亮智选混合C 详情 81.58 46.00 56.38% 7.67 9.40% - - 20.65 25.32%
111 020305 信澳星煜智选混合A 详情 59.46 32.30 54.33% 5.38 9.05% - - 15.30 25.73%
112 020306 信澳星煜智选混合C 详情 59.46 32.30 54.33% 5.38 9.05% - - 15.30 25.73%
113 020597 信澳汇享三个月定开债券E 详情 260.66 76.65 29.41% 25.55 9.80% - - 0.00 0.00%
114 020624 信澳新能源精选混合C 详情 2,391.83 2,026.01 84.71% 337.67 14.12% - - 9.88 0.41%
115 020657 信澳红利智选混合A 详情 85.06 55.78 65.58% 9.30 10.93% - - 15.04 17.68%
116 020658 信澳红利智选混合C 详情 85.06 55.78 65.58% 9.30 10.93% - - 15.04 17.68%
117 021009 信澳瑞享利率债C 详情 1,136.23 598.45 52.67% 199.48 17.56% - - 0.00 0.00%
118 021010 信澳安盛纯债C 详情 512.15 150.16 29.32% 50.05 9.77% - - 0.00 0.00%
119 021014 信澳悦享利率债C 详情 1,327.83 550.81 41.48% 183.60 13.83% - - 0.01 0.00%
120 021130 信澳鑫安债券(LOF)C 详情 2,674.56 1,430.11 53.47% 476.70 17.82% - - 4.04 0.15%
121 021169 信澳慧理财货币C 详情 240.11 83.44 34.75% 19.90 8.29% - - 57.92 24.12%
122 021356 信澳新目标灵活配置混合C 详情 311.75 172.09 55.20% 36.88 11.83% - - 96.86 31.07%
123 166105 信澳鑫安债券(LOF)A 详情 2,674.56 1,430.11 53.47% 476.70 17.82% - - 4.04 0.15%
124 166107 信澳量化多因子混合(LOF)A 详情 55.47 28.11 50.67% 4.68 8.44% - - 15.53 28.00%
125 166108 信澳量化多因子混合(LOF)C 详情 55.47 28.11 50.67% 4.68 8.44% - - 15.53 28.00%
126 166109 信澳量化先锋(LOF)A 详情 124.91 87.35 69.93% 14.56 11.66% - - 15.24 12.20%
127 166110 信澳量化先锋(LOF)C 详情 124.91 87.35 69.93% 14.56 11.66% - - 15.24 12.20%
128 610001 信澳领先增长混合A 详情 360.75 296.81 82.28% 49.47 13.71% - - 3.14 0.87%
129 610002 信澳精华配置混合A 详情 250.63 191.97 76.59% 31.99 12.77% - - 15.84 6.32%
130 610004 信澳中小盘混合 详情 165.84 134.46 81.08% 22.41 13.51% - - - -
131 610005 信澳红利回报混合 详情 187.09 151.90 81.19% 25.32 13.53% - - - -
132 610006 信澳产业升级混合 详情 149.80 119.51 79.78% 19.92 13.30% - - - -
133 610007 信澳消费优选混合 详情 20.53 16.31 79.44% 2.72 13.24% - - - -
134 610008 信澳信用债债券A 详情 1,385.83 488.91 35.28% 162.97 11.76% - - 23.83 1.72%
135 610108 信澳信用债债券C 详情 1,385.83 488.91 35.28% 162.97 11.76% - - 23.83 1.72%

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