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：2026-01-14
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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 | 01-14 | -4.49% | -3.66% | 28.60% | 102.15% | 120.73% | -1.97% | 73.10% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 01-14 | -4.50% | -3.71% | 28.41% | 101.56% | 119.45% | -1.99% | 69.59% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 01-14 | -0.37% | 6.57% | 6.51% | 33.02% | 94.31% | 2.10% | 114.31% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 01-14 | -0.38% | 6.51% | 6.35% | 32.64% | 93.19% | 2.08% | 111.41% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 01-09 | 0.27% | 8.61% | 0.98% | 66.40% | 91.21% | 0.27% | 108.42% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 01-09 | 0.28% | 8.61% | 0.95% | 66.33% | 91.02% | 0.28% | 107.26% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 01-14 | -4.11% | 1.16% | 13.03% | 64.65% | 89.22% | -3.11% | 140.52% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 01-14 | -4.12% | 1.10% | 12.86% | 64.15% | 88.08% | -3.13% | 136.72% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 01-14 | -4.26% | 1.02% | 12.41% | 64.43% | 84.85% | -3.25% | 73.67% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 01-14 | -4.26% | 1.16% | 12.72% | 65.17% | 84.67% | -3.25% | 55.16% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 01-14 | -4.26% | 1.11% | 12.55% | 64.67% | 83.57% | -3.28% | 52.07% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 01-14 | -4.28% | 0.94% | 12.18% | 63.76% | 83.38% | -3.28% | 68.12% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 01-14 | 8.73% | 15.56% | 14.61% | 24.92% | 83.02% | 17.57% | 33.55% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 01-14 | -0.91% | 5.60% | 13.54% | 63.86% | 79.78% | 0.85% | -14.91% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 01-14 | -0.93% | 5.52% | 13.30% | 63.22% | 78.34% | 0.82% | -17.82% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 01-14 | -0.40% | 3.65% | 12.43% | 55.73% | 71.37% | 2.97% | 97.06% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 01-14 | -0.42% | 3.59% | 12.26% | 55.26% | 70.35% | 2.94% | 94.37% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 01-14 | 12.21% | 17.45% | 13.14% | 10.70% | 68.82% | 20.00% | 26.53% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 01-14 | 12.19% | 17.38% | 12.97% | 10.35% | 67.76% | 19.97% | 24.36% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 01-14 | -2.20% | 6.04% | 13.20% | 60.70% | 63.49% | 0.20% | 50.90% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 01-14 | -2.19% | 5.95% | 13.01% | 60.37% | 62.49% | 0.20% | 52.27% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 01-14 | 16.12% | 26.86% | 22.84% | 33.00% | 61.18% | 21.89% | 172.25% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 01-14 | 16.10% | 26.79% | 22.65% | 32.59% | 60.21% | 21.86% | 25.58% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 01-14 | 15.84% | 26.34% | 22.31% | 31.28% | 56.99% | 21.77% | 44.21% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 01-14 | -3.43% | 1.01% | 25.35% | 80.94% | 56.75% | -0.80% | 270.31% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 01-14 | 15.83% | 26.30% | 22.14% | 30.87% | 56.06% | 21.75% | 41.64% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 01-14 | 3.67% | 9.33% | 11.03% | 21.78% | 55.74% | 5.78% | 98.27% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 01-14 | 3.83% | 9.45% | 10.93% | 20.83% | 55.41% | 6.31% | 88.64% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 01-14 | 3.66% | 9.27% | 10.87% | 21.41% | 54.79% | 5.75% | 95.96% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 01-14 | 3.82% | 9.38% | 10.77% | 20.47% | 54.49% | 6.28% | 86.51% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 01-14 | -0.54% | 6.55% | 5.85% | 28.43% | 53.92% | 2.02% | 92.19% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 01-14 | -0.55% | 6.49% | 5.69% | 28.05% | 53.01% | 2.00% | 22.52% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 01-14 | 2.74% | 8.90% | 9.41% | 22.86% | 49.99% | 5.91% | 60.61% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 01-14 | 2.73% | 8.85% | 9.24% | 22.49% | 49.11% | 5.89% | 58.32% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 01-14 | 2.55% | 12.94% | 13.25% | 32.91% | 47.66% | 10.89% | 58.71% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 01-14 | 0.53% | 9.27% | 9.08% | 42.31% | 47.15% | 7.22% | -2.56% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 01-14 | 1.76% | 11.28% | 13.46% | 34.08% | 47.05% | 6.15% | -18.68% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 01-14 | 1.31% | 10.31% | 8.64% | 42.21% | 47.03% | 8.22% | 64.52% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 01-14 | 0.60% | 9.14% | 8.35% | 41.94% | 46.88% | 7.21% | 465.12% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 01-14 | 2.55% | 12.89% | 13.09% | 32.52% | 46.79% | 10.87% | 56.67% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 01-14 | 2.21% | 10.77% | 12.50% | 39.51% | 46.33% | 6.50% | 21.22% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 9.19% | 8.84% | 40.73% | 46.23% | 7.37% | 8.12% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 01-14 | 1.30% | 10.25% | 8.48% | 41.79% | 46.15% | 8.19% | 17.54% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 9.16% | 8.74% | 40.45% | 45.64% | 7.35% | 6.42% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 01-14 | 2.20% | 10.72% | 12.34% | 39.09% | 45.45% | 6.48% | 18.56% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 01-14 | -1.37% | 8.75% | 11.26% | 50.94% | 44.10% | 2.41% | 47.85% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 01-14 | 2.11% | 8.18% | 9.43% | 23.40% | 44.07% | 5.35% | 51.65% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 01-14 | 15.19% | 27.80% | 25.49% | 35.28% | 43.97% | 20.85% | 5.10% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 01-14 | -1.38% | 8.70% | 11.09% | 50.48% | 43.25% | 2.39% | 45.08% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 01-14 | 2.09% | 8.10% | 9.20% | 22.90% | 42.93% | 5.31% | 44.07% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 01-14 | 15.17% | 27.70% | 25.25% | 34.73% | 42.82% | 20.81% | 1.60% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 01-14 | -1.72% | 8.02% | 10.33% | 48.62% | 42.71% | 1.77% | 45.14% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 01-14 | 0.57% | 10.17% | 9.87% | 46.45% | 40.40% | 4.99% | 24.98% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 01-14 | 0.84% | 6.40% | 10.00% | 24.02% | 40.28% | 4.05% | 55.46% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 01-14 | 2.63% | 10.52% | 2.34% | 24.73% | 39.97% | 8.65% | 227.59% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 01-14 | 7.37% | 14.22% | 12.70% | 25.35% | 39.63% | 14.57% | 146.84% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 01-14 | 0.56% | 10.12% | 9.72% | 45.99% | 39.53% | 4.98% | 22.30% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 01-14 | 0.82% | 6.34% | 9.83% | 23.65% | 39.43% | 4.03% | 53.50% |
| 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 | 01-12 | 3.09% | 6.56% | 4.28% | 25.18% | 38.82% | 5.34% | 38.74% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 01-14 | 14.96% | 27.69% | 26.40% | 31.05% | 38.30% | 20.64% | -1.27% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 01-14 | 14.93% | 27.58% | 26.15% | 30.51% | 37.18% | 20.59% | -4.48% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 01-14 | 2.12% | 9.90% | 2.07% | 22.42% | 37.17% | 7.85% | 173.75% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 01-14 | 2.11% | 9.84% | 1.92% | 22.05% | 36.34% | 7.83% | 21.73% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 01-09 | 2.25% | -1.20% | -15.75% | 2.61% | 35.96% | 2.25% | 74.41% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 01-09 | 2.24% | -1.25% | -15.89% | 2.29% | 35.14% | 2.24% | 71.70% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 01-14 | 5.48% | 10.55% | 6.83% | 14.76% | 34.62% | 12.29% | 150.40% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 01-14 | 5.50% | 10.52% | 6.65% | 14.36% | 33.61% | 12.30% | 14.20% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 01-14 | -0.33% | 3.70% | 5.63% | 17.14% | 31.71% | 2.49% | 20.78% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 01-14 | 4.33% | 11.24% | 5.19% | 17.39% | 31.03% | 8.39% | 30.96% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 01-14 | 4.36% | 11.28% | 5.26% | 17.31% | 30.95% | 8.51% | -36.36% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 01-14 | -0.34% | 3.63% | 5.41% | 16.68% | 30.67% | 2.46% | 15.20% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 01-14 | -0.44% | 4.53% | 6.31% | 17.42% | 28.42% | 2.43% | 35.82% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 01-14 | 1.11% | 6.23% | 7.32% | 15.01% | 28.33% | 3.44% | 40.09% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 01-14 | -0.44% | 4.47% | 6.15% | 17.08% | 27.67% | 2.41% | 34.26% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 01-14 | 1.10% | 6.16% | 7.16% | 14.65% | 27.57% | 3.41% | 38.72% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 01-14 | -1.70% | -1.26% | -9.80% | -2.09% | 27.28% | 0.48% | 45.47% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 01-14 | -0.63% | 5.34% | 1.12% | 9.51% | 27.04% | 1.79% | 75.78% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 01-14 | 1.76% | 5.48% | 7.18% | 13.70% | 26.72% | 3.91% | 110.74% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 01-14 | 1.70% | 5.45% | 7.17% | 13.64% | 26.54% | 3.95% | 102.91% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 01-14 | -0.65% | 5.28% | 0.96% | 9.17% | 26.39% | 1.77% | 79.45% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 01-14 | -1.72% | -1.33% | -9.98% | -2.48% | 26.26% | 0.45% | 39.80% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 01-14 | 2.64% | 4.49% | 3.79% | 6.96% | 21.48% | 4.92% | -43.27% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 01-14 | 2.63% | 4.42% | 3.58% | 6.53% | 20.50% | 4.88% | -44.99% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 01-14 | -0.11% | 0.54% | -6.34% | 7.38% | 19.76% | 2.20% | 19.11% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 01-14 | -0.12% | 0.49% | -6.47% | 7.06% | 19.03% | 2.18% | 18.34% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 01-14 | -0.10% | 14.64% | 13.58% | 14.84% | 15.02% | 13.58% | -47.99% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 01-14 | -0.02% | 4.52% | 6.02% | 11.41% | 14.97% | 2.95% | 87.78% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 01-14 | -0.14% | 14.57% | 13.39% | 14.49% | 14.34% | 13.54% | -35.15% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 01-12 | 1.18% | 2.10% | 1.80% | 6.57% | 12.37% | 1.88% | 15.02% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 01-12 | 1.18% | 2.06% | 1.68% | 6.33% | 11.88% | 1.87% | 12.86% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 01-14 | 0.50% | 2.32% | 1.67% | 1.38% | 10.36% | 1.22% | 8.06% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 01-12 | 0.84% | 1.61% | 1.53% | 4.41% | 9.93% | 1.45% | 11.75% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 01-12 | 0.84% | 1.59% | 1.45% | 4.26% | 9.83% | 1.44% | 11.15% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 01-14 | 0.49% | 2.27% | 1.52% | 1.08% | 9.70% | 1.19% | 6.87% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 01-14 | 0.46% | 1.50% | 1.18% | 3.23% | 9.47% | 1.59% | 14.07% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 01-14 | 0.46% | 1.45% | 1.07% | 3.02% | 9.03% | 1.57% | 12.28% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 01-14 | 2.59% | 2.57% | 1.10% | 5.72% | 8.59% | 2.77% | 1.08% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 01-14 | 2.57% | 2.53% | 0.99% | 5.49% | 8.14% | 2.74% | -0.65% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 01-14 | 0.53% | 2.73% | 2.42% | 4.80% | 5.87% | 0.94% | 6.73% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 01-14 | 0.52% | 1.32% | 1.30% | 3.99% | 5.47% | 1.10% | 8.08% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 01-14 | 0.51% | 2.70% | 2.30% | 4.58% | 5.44% | 0.91% | 6.09% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 01-14 | 0.51% | 1.27% | 1.19% | 3.77% | 5.05% | 1.07% | 7.25% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 01-14 | 0.57% | 1.31% | 1.59% | 2.09% | 4.40% | 0.96% | 53.72% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 01-14 | 0.56% | 1.28% | 1.49% | 1.89% | 3.97% | 0.94% | 8.05% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 01-14 | 0.24% | 1.48% | 1.37% | 2.47% | 3.82% | 0.75% | 9.93% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 01-14 | 0.22% | 1.43% | 1.26% | 2.22% | 3.35% | 0.73% | 9.06% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.36% | 1.04% | 2.19% | 3.29% | 0.10% | 3.43% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.34% | 1.00% | 2.11% | 3.11% | 0.10% | 3.23% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 1.08% | 1.27% | 2.99% | 3.09% | 0.29% | 47.19% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 01-14 | 0.05% | -0.31% | -1.02% | 0.64% | 2.88% | -0.30% | 10.36% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 01-14 | 0.04% | -0.35% | -1.13% | 0.42% | 2.47% | -0.32% | 9.27% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 1.07% | 1.27% | 2.87% | 2.16% | 0.29% | 5.47% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 01-14 | -0.15% | 3.42% | -1.89% | 1.17% | 1.72% | 0.93% | 73.57% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 01-14 | 0.21% | 0.59% | 1.14% | 0.92% | 1.65% | 0.38% | 2.58% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.27% | 1.00% | 0.86% | 1.51% | 0.13% | 3.02% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 01-14 | 0.18% | 0.42% | 0.64% | 1.15% | 1.45% | 0.32% | 1.31% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.13% | 0.39% | 0.55% | 1.45% | 0.06% | 5.56% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.24% | 0.95% | 0.77% | 1.31% | 0.12% | 2.72% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.15% | 0.67% | 0.15% | 1.26% | 0.02% | 27.51% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.12% | 0.34% | 0.45% | 1.25% | 0.05% | 5.14% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.14% | 0.65% | 0.12% | 1.23% | 0.01% | 5.11% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 01-14 | 0.19% | 0.54% | 1.04% | 0.69% | 1.21% | 0.35% | 1.97% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.32% | 0.68% | 0.53% | 1.12% | 0.03% | 2.52% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 01-14 | 0.18% | 0.39% | 0.54% | 0.96% | 1.06% | 0.31% | 0.05% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.12% | 0.60% | 0.03% | 1.03% | 0.02% | 4.71% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.30% | 0.60% | 0.40% | 0.85% | 0.01% | 2.13% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 01-14 | 0.36% | 0.37% | 0.53% | 0.55% | 0.76% | 0.31% | 6.12% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.11% | 0.44% | 0.19% | 0.75% | 0.06% | 16.74% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 01-14 | 0.10% | 0.14% | 0.32% | 0.39% | 0.68% | 0.05% | 10.94% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 01-14 | 0.10% | 0.13% | 0.32% | 0.39% | 0.67% | 0.05% | 5.98% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 01-14 | 0.09% | 0.11% | 0.25% | 0.47% | 0.59% | 0.04% | 8.70% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.10% | 0.38% | 0.11% | 0.58% | 0.05% | 0.10% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.09% | 0.44% | 0.27% | 0.58% | 0.01% | 3.03% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 01-14 | 0.16% | 0.14% | 0.39% | 0.29% | 0.54% | 0.07% | 7.78% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.14% | 0.38% | -0.93% | -0.33% | 0.02% | 8.07% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.15% | 0.39% | -0.93% | -0.33% | 0.03% | 5.30% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.12% | 0.31% | -1.07% | -0.62% | 0.02% | 7.06% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 01-14 | 0.13% | -0.17% | -0.24% | -1.41% | -1.41% | -0.07% | 3.91% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 01-14 | 0.17% | -0.03% | -0.34% | -1.78% | -1.60% | -0.07% | 5.11% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 01-14 | 0.13% | -0.19% | -0.29% | -1.50% | -1.61% | -0.08% | 2.08% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 01-14 | 0.17% | -0.05% | -0.38% | -1.87% | -1.79% | -0.08% | 2.29% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 01-14 | -0.59% | -0.94% | -5.90% | -0.35% | -4.08% | 0.83% | 354.03% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 01-14 | -0.61% | -0.97% | -5.99% | -0.73% | -4.78% | 0.87% | -32.84% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 01-14 | 0.07% | 0.78% | 0.87% | 1.30% | - | 0.34% | 1.94% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 0.75% | 0.79% | 1.15% | - | 0.34% | 1.68% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 01-14 | 0.17% | 6.07% | 8.83% | 22.86% | - | 3.28% | 32.75% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 01-14 | 0.16% | 6.02% | 8.67% | 22.50% | - | 3.27% | 32.09% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.06% | 0.17% | 0.34% | - | 0.03% | 0.59% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.05% | 0.11% | 0.23% | - | 0.02% | 0.44% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 01-14 | -0.03% | 4.50% | 5.99% | 11.36% | - | 2.94% | 14.02% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 01-14 | -3.40% | 0.98% | 25.19% | 80.45% | - | -0.81% | 89.03% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 01-14 | 8.72% | 15.51% | 14.44% | 24.59% | - | 17.55% | 29.58% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 01-14 | 0.58% | 9.08% | 8.20% | 41.57% | - | 7.19% | 46.58% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 01-14 | -0.15% | 3.35% | -2.04% | 0.86% | - | 0.93% | -2.19% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 01-14 | 4.34% | 11.13% | 5.08% | 17.13% | - | 8.41% | 10.85% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 01-14 | 2.62% | 10.45% | 2.18% | 24.37% | - | 8.62% | 26.92% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 01-14 | 1.76% | 11.22% | 13.30% | 33.70% | - | 6.12% | 39.79% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 01-14 | 7.39% | 14.12% | 12.53% | 25.02% | - | 14.54% | 31.19% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 01-14 | -4.20% | 1.64% | 7.30% | - | - | -2.92% | 47.36% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 01-14 | -4.21% | 1.60% | 7.19% | - | - | -2.94% | 47.08% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 01-14 | 1.75% | 5.45% | 7.15% | - | - | 3.89% | 12.20% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 01-14 | 0.00% | 0.16% | 0.35% | - | - | 0.02% | 0.41% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.69% | 0.84% | - | - | 0.41% | 1.07% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 01-14 | 0.03% | 0.17% | 0.34% | - | - | 0.04% | 0.24% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 0.71% | 0.92% | - | - | 0.42% | 1.16% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 01-14 | 0.03% | 1.03% | 1.51% | - | - | 0.32% | 1.88% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 01-14 | 0.03% | 0.17% | 0.37% | - | - | 0.04% | 0.43% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 01-14 | 0.02% | 1.01% | 1.44% | - | - | 0.30% | 1.78% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 01-14 | -0.51% | 2.16% | 2.05% | - | - | 0.92% | 1.40% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 01-14 | 0.42% | 1.15% | 1.58% | - | - | 0.69% | 1.67% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 01-14 | 0.42% | 1.16% | 1.65% | - | - | 0.69% | 1.74% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 01-14 | -0.52% | 2.14% | 2.00% | - | - | 0.91% | 1.26% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 01-14 | 3.38% | 9.87% | - | - | - | 6.10% | 10.32% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 01-14 | 3.39% | 9.95% | - | - | - | 6.12% | 10.42% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 01-14 | - | 0.51% | - | - | - | 0.28% | 0.51% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 01-14 | - | 0.47% | - | - | - | 0.26% | 0.45% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.03% | - | - | - | 0.04% | -0.04% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.01% | - | - | - | 0.03% | -0.05% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.01% | - | - | - | 0.03% | -0.06% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 01-14 | 0.04% | - | - | - | - | 0.04% | 0.09% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 01-14 | 0.04% | - | - | - | - | 0.04% | 0.08% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 01-09 | 0.01% | - | - | - | - | 0.01% | 0.01% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 01-09 | 0.00% | - | - | - | - | 0.00% | 0.00% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.4310% | 1.46% | 1.52% | 1.53% | 0.38% | 0.78% |
| 信澳慧理财货币E 023769 | 详情 | 01-14 | 1.3760% | 1.33% | 1.44% | 1.40% | 0.33% | 0.66% |
| 信澳慧管家货币F 021998 | 详情 | 01-14 | 1.3320% | 1.37% | 1.42% | 1.43% | 0.36% | 0.73% |
| 信澳慧理财货币A 003171 | 详情 | 01-14 | 1.2840% | 1.24% | 1.35% | 1.31% | 0.31% | 0.62% |
| 信澳慧管家货币B 009712 | 详情 | 01-14 | 1.2220% | 1.26% | 1.32% | 1.32% | 0.33% | 0.68% |
| 信澳慧理财货币C 021169 | 详情 | 01-14 | 1.2190% | 1.17% | 1.28% | 1.24% | 0.29% | 0.58% |
| 信澳慧管家货币E 000683 | 详情 | 01-14 | 1.1930% | 1.23% | 1.29% | 1.29% | 0.32% | 0.66% |
| 信澳慧管家货币A 000681 | 详情 | 01-14 | 1.1920% | 1.22% | 1.28% | 1.29% | 0.32% | 0.65% |
| 信澳慧管家货币D 009713 | 详情 | 01-14 | 0.8440% | 0.87% | 0.93% | 0.93% | 0.24% | 0.48% |
| 信澳现金宝货币 025672 | 详情 | 01-14 | 0.7700% | 0.79% | 0.79% | 0.78% | - | - |