信达澳亚基金管理有限公司

First State Cinda Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询:

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2026-06-22

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
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 混合型-偏股 06-22 10.86% 26.78% 89.91% 106.42% 380.96% 110.74% 272.12%
信澳业绩驱动混合C 016371 混合型-偏股 06-22 10.84% 26.72% 89.62% 105.82% 378.16% 110.15% 263.64%
信澳产业升级混合A 610006 混合型-偏股 06-22 6.73% 21.28% 65.59% 80.32% 242.71% 75.42% 554.87%
信澳产业升级混合C 024207 混合型-偏股 06-22 6.70% 21.20% 65.31% 79.72% 240.76% 74.89% 233.28%
信澳转型创新股票A 001105 股票型 06-22 10.62% 23.19% 79.92% 107.11% 239.10% 99.27% 200.10%
信澳景气优选混合A 013721 混合型-偏股 06-22 6.46% 20.49% 73.70% 86.64% 237.07% 83.24% 228.91%
信澳转型创新股票C 015608 股票型 06-22 10.57% 23.12% 79.69% 106.56% 237.05% 98.71% 201.96%
信澳景气优选混合C 013722 混合型-偏股 06-22 6.44% 20.41% 73.35% 85.90% 234.40% 82.55% 217.31%
信澳匠心严选一年持有混合A 016372 混合型-偏股 06-22 6.52% 20.02% 72.25% 84.65% 234.30% 81.11% 190.47%
信澳优势产业混合A 018287 混合型-偏股 06-22 6.53% 19.79% 71.29% 84.93% 233.34% 80.86% 348.98%
信澳匠心严选一年持有混合C 016373 混合型-偏股 06-22 6.51% 19.96% 72.00% 84.10% 232.33% 80.60% 183.94%
信澳优势产业混合C 018288 混合型-偏股 06-22 6.52% 19.72% 71.02% 84.38% 231.33% 80.35% 340.73%
信澳匠心臻选两年持有期混合 010363 混合型-偏股 06-22 10.40% 24.02% 79.13% 104.93% 204.60% 97.26% 181.33%
信澳汇智优选一年持有期混合A 013556 混合型-偏股 06-22 9.82% 22.75% 73.93% 100.07% 199.14% 91.95% 177.12%
信澳汇智优选一年持有期混合C 013557 混合型-偏股 06-22 9.81% 22.69% 73.65% 99.50% 197.37% 91.43% 171.26%
信澳科技创新一年定开混合A 009437 混合型-偏股 06-18 - 25.83% 62.84% 71.78% 182.76% 62.35% 237.44%
信澳科技创新一年定开混合C 009438 混合型-偏股 06-18 - 25.81% 62.79% 71.68% 182.47% 62.27% 235.40%
信澳成长精选混合A 012223 混合型-偏股 06-22 11.05% 22.20% 65.89% 60.56% 163.82% 52.97% 29.06%
信澳成长精选混合C 012224 混合型-偏股 06-22 11.03% 22.13% 65.56% 59.93% 161.74% 52.40% 24.22%
信澳智选先锋一年持有期混合A 015440 混合型-偏股 06-22 11.63% 25.11% 62.01% 69.96% 147.57% 67.79% 99.74%
信澳智选先锋一年持有期混合C 015441 混合型-偏股 06-22 11.62% 25.05% 61.75% 69.48% 146.04% 67.33% 94.94%
信澳领先智选混合 012608 混合型-偏股 06-22 11.52% 19.78% 66.57% 79.20% 146.02% 75.42% 59.42%
信澳智远三年持有期混合A 014254 混合型-偏股 06-22 11.54% 19.78% 66.45% 79.74% 144.14% 76.19% 77.42%
信澳智远三年持有期混合C 014255 混合型-偏股 06-22 11.53% 19.74% 66.29% 79.38% 143.16% 75.85% 74.32%
信澳研究优选混合A 009511 混合型-偏股 06-22 11.64% 19.41% 64.75% 79.08% 142.63% 74.78% 165.71%
信澳研究优选混合C 014954 混合型-偏股 06-22 11.63% 19.35% 64.51% 78.54% 141.16% 74.28% 89.34%
信澳新能源产业股票A 001410 股票型 06-22 11.26% 19.42% 64.76% 75.99% 140.92% 72.35% 808.51%
信澳新能源产业股票C 024170 股票型 06-22 11.24% 19.37% 64.53% 75.47% 139.67% 71.87% 135.04%
信澳双创智选混合A 018985 混合型-偏股 06-22 7.66% 11.08% 38.66% 41.17% 128.24% 41.29% 170.40%
信澳双创智选混合C 018986 混合型-偏股 06-22 7.65% 11.03% 38.46% 40.76% 126.89% 40.89% 166.03%
信澳至诚精选混合A 011186 混合型-偏股 06-22 13.04% 22.03% 71.78% 100.18% 102.81% 98.91% -8.92%
信澳至诚精选混合C 014953 混合型-偏股 06-22 13.03% 21.96% 71.51% 99.55% 101.59% 98.35% 13.29%
信澳新材料精选混合A 019468 混合型-偏股 06-22 7.94% 14.62% 41.58% 52.03% 86.52% 49.85% 114.48%
信澳新材料精选混合C 019469 混合型-偏股 06-22 7.93% 14.56% 41.37% 51.56% 85.42% 49.43% 111.16%
信澳颐远养老目标2055五年持有期混合型发起式(FOF) 018522 FOF-进取型 06-17 7.86% 10.86% 30.67% 36.58% 63.46% 33.91% 76.37%
信澳先进智造股票型A 006257 股票型 06-22 10.17% 11.29% 43.78% 41.89% 63.31% 36.63% 311.95%
信澳先进智造股票型C 024169 股票型 06-22 10.16% 11.24% 43.61% 41.51% 62.47% 36.29% 59.24%
信澳匠心回报混合A 017835 混合型-偏股 06-22 4.39% 17.31% 14.55% 15.53% 60.10% 13.05% 137.30%
信澳蓝筹精选股票A 009988 股票型 06-22 4.55% 3.75% 14.02% 25.31% 59.83% 22.92% -5.83%
信澳科技驱动混合A 021501 混合型-偏股 06-22 13.19% 24.62% 57.80% 47.33% 59.83% 48.66% 73.26%
信澳匠心回报混合C 017836 混合型-偏股 06-22 4.37% 17.25% 14.37% 15.17% 59.15% 12.72% 133.45%
信澳蓝筹精选股票C 024168 股票型 06-22 4.53% 3.69% 13.85% 24.93% 58.94% 22.56% 61.44%
信澳科技驱动混合C 021502 混合型-偏股 06-22 13.18% 24.56% 57.56% 46.89% 58.87% 48.24% 71.69%
信澳领先增长混合A 610001 混合型-偏股 06-22 10.84% 9.97% 41.42% 38.52% 57.99% 33.60% 239.13%
信澳量化先锋(LOF)A 166109 混合型-偏股 06-22 12.61% 11.91% 35.39% 32.57% 57.93% 31.88% 55.42%
信澳远见价值混合A 013554 混合型-偏股 06-22 4.27% 1.69% 8.28% 19.45% 57.49% 17.71% 33.98%
信澳领先增长混合C 015456 混合型-偏股 06-22 10.83% 9.91% 41.19% 38.10% 57.02% 33.22% 50.39%
信澳量化先锋(LOF)C 166110 混合型-偏股 06-22 12.59% 11.84% 35.11% 32.03% 56.65% 31.38% 47.72%
信澳远见价值混合C 013555 混合型-偏股 06-22 4.26% 1.63% 8.11% 19.09% 56.53% 17.38% 30.69%
信澳产业优选一年持有混合A 013495 混合型-偏股 06-22 -3.76% -0.23% 13.77% 45.57% 54.30% 44.52% -21.86%
信澳产业优选一年持有混合C 013496 混合型-偏股 06-22 -3.77% -0.29% 13.55% 45.01% 53.09% 43.98% -24.48%
信澳周期动力混合A 010963 混合型-偏股 06-22 4.37% 17.20% 14.01% 15.01% 51.73% 12.36% 111.66%
信澳周期动力混合C 015455 混合型-偏股 06-22 4.36% 17.14% 13.82% 14.65% 50.81% 12.02% 34.56%
信澳宁隽智选混合A 019720 混合型-偏股 06-22 3.46% 4.99% 16.85% 19.54% 50.22% 18.60% 77.20%
信澳宁隽智选混合C 019721 混合型-偏股 06-22 3.45% 4.94% 16.67% 19.18% 49.31% 18.26% 74.51%
信澳新能源精选混合A 012079 混合型-偏股 06-22 7.07% 5.53% 27.10% 32.27% 41.20% 27.11% 119.51%
信澳新能源精选混合C 020624 混合型-偏股 06-22 7.06% 5.47% 26.90% 31.86% 40.32% 26.74% 123.49%
信澳星耀智选混合A 019030 混合型-偏股 06-22 2.52% -1.19% 4.24% 11.40% 38.12% 9.90% 66.67%
信澳量化多因子混合(LOF)A 166107 混合型-偏股 06-22 2.68% 0.49% 5.30% 11.91% 37.91% 10.54% 59.12%
信澳星煜智选混合A 020305 混合型-偏股 06-22 2.13% -2.60% 6.27% 12.42% 37.45% 11.30% 97.50%
信澳星耀智选混合C 019031 混合型-偏股 06-22 2.50% -1.24% 4.08% 11.07% 37.29% 9.59% 63.86%
信澳星瑞智选混合A 023344 混合型-偏股 06-22 3.30% 2.54% 8.04% 10.97% 36.84% 9.74% 41.05%
信澳量化多因子混合(LOF)C 166108 混合型-偏股 06-22 2.68% 0.42% 5.09% 11.46% 36.81% 10.12% 50.64%
信澳星煜智选混合C 020306 混合型-偏股 06-22 2.11% -2.65% 6.10% 12.09% 36.63% 10.98% 94.76%
信澳星瑞智选混合C 023345 混合型-偏股 06-22 3.29% 2.49% 7.88% 10.64% 36.02% 9.44% 39.98%
信澳核心智选混合A 020158 混合型-偏股 06-22 3.49% 5.03% 10.54% 12.00% 32.86% 10.94% 47.10%
信澳核心智选混合C 020159 混合型-偏股 06-22 3.48% 4.98% 10.37% 11.66% 32.07% 10.63% 45.03%
信澳优势价值混合A 013385 混合型-偏股 06-22 10.95% 13.60% 21.15% 17.16% 28.07% 14.63% -6.19%
信澳优势价值混合C 013386 混合型-偏股 06-22 10.94% 13.52% 20.91% 16.69% 27.04% 14.19% -9.55%
信澳信用债债券A 610008 债券型-混合二级 06-22 1.10% 2.37% 6.55% 9.07% 24.04% 8.22% 119.46%
信澳国企智选混合A 021333 混合型-偏股 06-22 1.26% 0.12% 1.53% 6.08% 23.88% 5.01% 42.21%
信澳信用债债券C 610108 债券型-混合二级 06-22 1.11% 2.32% 6.45% 8.91% 23.78% 8.14% 111.08%
信澳国企智选混合C 021334 混合型-偏股 06-22 1.25% 0.07% 1.36% 5.76% 23.13% 4.70% 40.45%
信澳健康中国混合A 003291 混合型-灵活 06-22 6.27% -0.48% 21.14% 10.65% 22.21% 11.79% 149.30%
信澳优享生活混合A 017977 混合型-偏股 06-22 8.87% 8.91% 26.96% 21.11% 21.71% 23.90% 30.64%
信澳健康中国混合C 015208 混合型-灵活 06-22 6.29% -0.53% 20.96% 10.26% 21.26% 11.43% 13.31%
信澳优享生活混合C 017978 混合型-偏股 06-22 8.85% 8.85% 26.75% 20.73% 20.94% 23.54% 28.06%
信澳星亮智选混合A 020303 混合型-偏股 06-22 -1.19% -13.33% -9.42% -3.97% 20.50% -4.98% 78.11%
信澳星亮智选混合C 020304 混合型-偏股 06-22 -1.20% -13.38% -9.56% -4.25% 19.78% -5.25% 75.58%
信澳中小盘混合A 610004 混合型-偏股 06-22 2.52% -4.46% 2.65% 1.88% 19.43% 0.12% 115.72%
信澳中小盘混合C 024172 混合型-偏股 06-22 2.47% -4.54% 2.47% 1.57% 18.77% -0.18% 14.33%
信澳聚优智选混合A 017648 混合型-偏股 06-22 2.38% -9.16% 0.83% -0.47% 11.93% -3.92% 13.79%
信澳恒盛混合A 012005 混合型-偏债 06-22 2.54% 1.17% 6.34% 7.67% 11.57% 7.58% 5.82%
信澳核心科技混合A 007484 混合型-偏股 06-22 1.82% -9.21% 0.38% -1.74% 11.42% -5.45% 111.19%
信澳聚优智选混合C 017649 混合型-偏股 06-22 2.38% -9.20% 0.68% -0.77% 11.24% -4.19% 11.46%
信澳恒盛混合C 012006 混合型-偏债 06-22 2.53% 1.13% 6.23% 7.46% 11.12% 7.38% 3.84%
信澳核心科技混合C 018203 混合型-偏股 06-22 1.80% -9.25% 0.21% -2.05% 10.75% -5.73% -2.84%
信澳鑫益债券A 013724 债券型-混合二级 06-22 1.93% 3.29% 5.41% 6.12% 9.25% 6.01% 19.03%
信澳鑫益债券C 013725 债券型-混合二级 06-22 1.92% 3.25% 5.29% 5.88% 8.79% 5.79% 16.94%
信澳医药健康混合A 011598 混合型-偏股 06-22 3.07% -9.44% -1.62% -6.25% 8.24% -5.92% 6.87%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 FOF-稳健型 06-17 1.30% 0.24% 1.22% 2.85% 8.14% 2.40% 15.61%
信澳医药健康混合C 024171 混合型-偏股 06-22 3.05% -9.49% -1.77% -6.52% 7.68% -6.18% 3.42%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 FOF-稳健型 06-17 1.30% 0.20% 1.12% 2.64% 7.67% 2.20% 13.23%
信澳通合稳健三个月持有期混合型(FOF)A 018651 FOF-稳健型 06-17 1.22% 0.29% 1.46% 2.85% 6.45% 2.51% 12.91%
信澳通合稳健三个月持有期混合型(FOF)C 018652 FOF-稳健型 06-17 1.22% 0.27% 1.38% 2.70% 6.37% 2.36% 12.16%
信澳价值精选混合A 013393 混合型-偏股 06-22 0.92% -1.43% -2.58% -5.39% 6.08% -7.58% -19.62%
信澳新目标灵活配置混合A 003456 混合型-灵活 06-22 0.86% 0.47% 2.36% 3.20% 5.65% 2.92% 56.72%
信澳价值精选混合C 013394 混合型-偏股 06-22 0.90% -1.51% -2.79% -5.77% 5.23% -7.93% -22.57%
信澳新目标灵活配置混合C 021356 混合型-灵活 06-22 0.86% 0.43% 2.25% 2.99% 5.22% 2.73% 9.96%
信澳鑫悦智选6个月持有期混合A 019692 混合型-偏债 06-22 0.37% 0.96% 1.02% 2.54% 5.03% 2.19% 11.50%
信澳鑫裕6个月持有期债券A 019466 债券型-混合二级 06-22 0.19% 0.04% 0.44% 1.68% 4.94% 1.61% 8.62%
信澳鑫悦智选6个月持有期混合C 019693 混合型-偏债 06-22 0.36% 0.92% 0.91% 2.34% 4.57% 2.00% 10.43%
信澳鑫裕6个月持有期债券C 019467 债券型-混合二级 06-22 0.19% 0.00% 0.36% 1.49% 4.53% 1.42% 7.62%
信澳新财富混合A 003655 混合型-灵活 06-22 0.69% -0.46% -2.72% -5.47% 4.29% -5.73% 71.95%
信澳新财富混合C 024238 混合型-灵活 06-22 0.70% -0.48% -2.76% -5.53% 4.17% -5.79% 4.35%
信澳鑫享债券A 015953 债券型-混合二级 06-22 0.55% 0.96% 2.29% 2.93% 4.13% 2.96% 3.98%
信澳鑫泰6个月持有期债券A 021196 债券型-混合二级 06-22 -0.02% 0.12% 0.28% 0.32% 3.93% -0.49% 5.22%
信澳鑫享债券C 015954 债券型-混合二级 06-22 0.54% 0.93% 2.19% 2.75% 3.72% 2.78% 2.51%
信澳稳悦60天滚动持有债券A 022403 债券型-中短债 06-22 0.08% 0.15% 0.68% 1.45% 3.54% 1.35% 4.72%
信澳鑫泰6个月持有期债券C 021197 债券型-混合二级 06-22 -0.02% 0.10% 0.17% 0.13% 3.52% -0.68% 4.42%
信澳稳悦60天滚动持有债券C 022404 债券型-中短债 06-22 0.08% 0.13% 0.64% 1.36% 3.36% 1.26% 4.43%
信澳恒瑞9个月持有期混合A 020385 混合型-偏债 06-22 0.36% 0.67% 1.81% 2.21% 2.88% 2.28% 4.52%
信澳恒瑞9个月持有期混合C 020386 混合型-偏债 06-22 0.35% 0.64% 1.72% 2.03% 2.46% 2.10% 3.74%
信澳鑫瑞6个月持有期债券A 018784 债券型-混合二级 06-22 0.65% 0.87% 1.75% 0.88% 2.38% 1.01% 11.81%
信澳鑫瑞6个月持有期债券C 018785 债券型-混合二级 06-22 0.65% 0.83% 1.65% 0.67% 1.97% 0.82% 10.52%
信澳臻享债券A 020950 债券型-长债 06-22 0.11% 0.23% 0.63% 1.12% 1.73% 1.07% 3.99%
信澳安盛纯债A 007768 债券型-长债 06-22 0.15% 0.21% 0.87% 1.59% 1.71% 1.60% 18.53%
信澳鑫怡债券A 022059 债券型-混合二级 06-22 -0.11% -0.09% -0.27% 0.50% 1.57% 0.29% 1.88%
信澳安益纯债债券A 004838 债券型-中短债 06-22 0.08% 0.16% 0.69% 1.40% 1.56% 1.36% 29.22%
信澳臻享债券C 020951 债券型-长债 06-22 0.11% 0.23% 0.58% 1.02% 1.54% 0.98% 3.61%
信澳安盛纯债C 021010 债券型-长债 06-22 0.14% 0.19% 0.82% 1.48% 1.53% 1.49% 1.54%
信澳安益纯债债券E 019883 债券型-中短债 06-22 0.07% 0.15% 0.68% 1.39% 1.52% 1.35% 6.52%
信澳中债0-3年政策性金融债指数A 021110 指数型-固收 06-22 0.10% 0.19% 0.78% 1.23% 1.48% 1.25% 4.32%
信澳稳鑫债券A 019947 债券型-中短债 06-22 0.06% 0.12% 0.49% 0.93% 1.44% 0.89% 6.44%
信澳中债0-3年政策性金融债指数C 021111 指数型-固收 06-22 0.11% 0.19% 0.64% 1.16% 1.37% 1.19% 8.99%
信澳优享债券F 019906 债券型-中短债 06-22 0.09% 0.09% 0.49% 1.10% 1.35% 1.09% 6.96%
信澳优享债券A 013857 债券型-中短债 06-22 0.09% 0.14% 0.61% 1.02% 1.34% 1.00% 12.00%
信澳优享债券E 019905 债券型-中短债 06-22 0.09% 0.14% 0.61% 1.02% 1.34% 1.01% 7.00%
信澳安益纯债债券C 019884 债券型-中短债 06-22 0.08% 0.15% 0.63% 1.29% 1.34% 1.27% 6.02%
信澳鑫怡债券C 022060 债券型-混合二级 06-22 -0.12% -0.11% -0.35% 0.36% 1.27% 0.15% 1.49%
信澳优享债券C 013858 债券型-中短债 06-22 0.08% 0.11% 0.52% 0.87% 1.25% 0.86% 9.59%
信澳稳鑫债券C 019948 债券型-中短债 06-22 0.06% 0.10% 0.45% 0.83% 1.24% 0.79% 5.92%
信澳稳宁30天滚动持有债券A 021703 债券型-长债 06-22 0.10% 0.15% 0.47% 0.81% 1.16% 0.71% 3.22%
信澳稳宁30天滚动持有债券C 021704 债券型-长债 06-22 0.10% 0.13% 0.42% 0.72% 0.93% 0.62% 2.75%
信澳季季鑫90天持有期债券A 023250 债券型-长债 06-22 0.07% 0.09% 0.31% 0.50% 0.82% 0.48% 1.04%
信澳红利智选混合A 020657 混合型-偏股 06-22 -3.19% -3.83% -7.09% -2.83% 0.81% -3.58% 2.94%
信澳季季鑫90天持有期债券C 023251 债券型-长债 06-22 0.07% 0.08% 0.25% 0.39% 0.61% 0.38% 0.80%
信澳汇享三个月定开债券E 020597 债券型-长债 06-22 0.16% 0.23% 1.04% 1.67% 0.60% 1.63% 6.98%
信澳汇享三个月定开债券A 016206 债券型-长债 06-22 0.16% 0.22% 1.04% 1.65% 0.59% 1.61% 9.80%
信澳汇享三个月定开债券C 016207 债券型-长债 06-22 0.15% 0.20% 0.96% 1.51% 0.29% 1.48% 8.62%
信澳红利智选混合C 020658 混合型-偏股 06-22 -3.20% -3.88% -7.24% -3.12% 0.21% -3.85% 1.54%
信澳鑫安债券(LOF)A 166105 债券型-混合二级 06-22 -0.80% -1.97% -3.21% -3.30% 0.10% -3.49% 41.64%
信澳鑫安债券(LOF)C 021130 债券型-混合二级 06-22 -0.79% -2.06% -3.38% -3.57% -0.20% -3.66% 1.32%
信澳悦享利率债A 019502 债券型-长债 06-22 0.15% 0.20% 0.86% 1.14% -0.26% 1.27% 5.30%
信澳悦享利率债C 021014 债券型-长债 06-22 0.14% 0.18% 0.81% 1.04% -0.46% 1.17% 3.36%
信澳瑞享利率债A 018427 债券型-长债 06-22 0.13% 0.16% 0.81% 1.11% -0.80% 1.15% 6.39%
信澳瑞享利率债C 021009 债券型-长债 06-22 0.13% 0.14% 0.75% 1.01% -0.99% 1.05% 3.45%
信澳红利回报混合A 610005 混合型-偏股 06-22 -2.25% -6.10% -10.75% -9.88% -4.40% -10.10% 8.62%
信澳品质回报6个月持有混合 012389 混合型-偏股 06-22 -2.27% -6.22% -11.02% -10.10% -4.78% -10.33% -47.41%
信澳红利回报混合C 024173 混合型-偏股 06-22 -2.26% -6.25% -10.91% -10.15% -4.92% -10.37% -8.35%
信澳精华配置混合A 610002 混合型-灵活 06-22 0.14% -1.09% -7.61% -15.15% -12.39% -13.23% 290.70%
信澳精华配置混合C 012772 混合型-灵活 06-22 0.14% -1.13% -7.77% -15.46% -13.04% -13.47% -42.39%
信澳消费优选混合A 610007 混合型-偏股 06-22 -3.33% -5.46% -14.16% -17.52% -15.51% -16.69% 43.26%
信澳消费优选混合C 024187 混合型-偏股 06-22 -3.35% -5.49% -14.30% -17.73% -15.98% -16.90% -19.47%
信澳博见成长一年定期开放混合A 016810 混合型-偏股 06-18 - -19.84% -25.20% -28.83% -26.88% -27.55% 23.58%
信澳博见成长一年定期开放混合C 016811 混合型-偏股 06-18 - -19.89% -25.32% -29.05% -27.32% -27.75% 21.34%
信澳星奕混合A 011188 混合型-偏股 06-22 -7.18% -16.52% -23.83% -29.60% -27.77% -28.43% 3.62%
信澳星奕混合C 011223 混合型-偏股 06-22 -7.19% -16.58% -23.98% -29.88% -28.35% -28.70% -0.77%
信澳优势行业混合A 024473 混合型-偏股 06-22 6.58% 19.55% 73.12% 86.84% - 83.02% 177.81%
信澳优势行业混合C 024889 混合型-偏股 06-22 6.57% 19.50% 72.93% 86.45% - 82.66% 176.79%
信澳信用债债券F 024989 债券型-混合二级 06-22 1.17% 2.36% 6.52% 8.95% - 8.10% 16.74%
信澳中证同业存单AAA指数7天持有期 024728 指数型-固收 06-22 0.00% 0.01% 0.19% 0.73% - 0.65% 1.04%
信澳信利6个月持有期债券C 025211 债券型-混合二级 06-22 0.19% 0.18% 0.76% 1.15% - 1.05% 1.71%
信澳月月盈30天持有期债券A 025206 债券型-混合一级 06-22 0.08% 0.17% 0.76% 1.19% - 1.15% 1.35%
信澳月月盈30天持有期债券C 025207 债券型-混合一级 06-22 0.08% 0.16% 0.72% 1.17% - 1.13% 1.52%
信澳信利6个月持有期债券A 025210 债券型-混合二级 06-22 0.20% 0.21% 0.83% 1.31% - 1.20% 1.94%
信澳添利3个月持有期债券A 025212 债券型-混合二级 06-22 -0.08% 0.00% 0.03% 0.59% - 0.22% 1.78%
信澳添利3个月持有期债券C 025213 债券型-混合二级 06-22 -0.09% -0.03% -0.05% 0.44% - 0.07% 1.55%
信澳睿益鑫享混合A 025214 混合型-偏债 06-22 0.26% -6.29% 3.22% 2.75% - 1.25% 1.74%
信澳丰睿6个月持有期债券C 025205 债券型-混合一级 06-22 0.03% 0.14% 0.96% 1.74% - 1.55% 2.54%
信澳睿益鑫享混合C 025215 混合型-偏债 06-22 0.25% -6.31% 3.14% 2.61% - 1.12% 1.47%
信澳丰睿6个月持有期债券A 025204 债券型-混合一级 06-22 0.03% 0.16% 1.01% 1.85% - 1.65% 2.70%
信澳高端装备混合C 024842 混合型-偏股 06-22 6.40% 2.34% 10.19% 7.26% - 4.19% 8.34%
信澳高端装备混合A 024841 混合型-偏股 06-22 6.42% 2.39% 10.36% 7.59% - 4.50% 8.73%
信澳鑫诚3个月持有期债券C 025102 债券型-混合二级 06-22 -0.74% -0.93% -1.43% -0.37% - -0.52% -0.33%
信澳鑫诚3个月持有期债券A 025101 债券型-混合二级 06-22 -0.74% -0.90% -1.33% -0.16% - -0.33% -0.10%
信澳水星聚利中短债债券E 025671 债券型-中短债 06-22 0.07% 0.15% 0.70% 1.06% - 1.07% 0.99%
信澳水星聚利中短债债券A 025669 债券型-中短债 06-22 0.08% 0.16% 0.73% 1.11% - 1.12% 1.05%
信澳水星聚利中短债债券C 025670 债券型-中短债 06-22 0.08% 0.14% 0.67% 0.99% - 1.00% 0.91%
信澳丰享利率债A 025134 债券型-长债 06-22 0.11% 0.18% 0.66% 1.12% - 1.08% 1.13%
信澳丰享利率债C 025135 债券型-长债 06-22 0.10% 0.15% 0.57% 0.98% - 0.95% 0.99%
信澳鑫丰债券A 026051 债券型-混合二级 06-22 0.63% 1.09% 1.82% - - 1.74% 1.74%
信澳鑫丰债券C 026052 债券型-混合二级 06-22 0.62% 1.05% 1.72% - - 1.58% 1.58%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 FOF-稳健型 06-17 0.92% 0.33% 1.23% - - - 1.28%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 FOF-稳健型 06-17 0.91% 0.31% 1.15% - - - 1.17%
信澳盈丰多元三个月持有期混合(FOF)C 026794 FOF-稳健型 06-12 -0.16% -0.49% - - - - 0.54%
信澳盈丰多元三个月持有期混合(FOF)A 026793 FOF-稳健型 06-12 -0.16% -0.46% - - - - 0.59%
信澳港股通创新驱动股票型发起式A 026995 股票型 06-18 - - - - - - -0.06%
信澳港股通创新驱动股票型发起式C 026996 股票型 06-18 - - - - - - -0.07%
信澳中证港股通综合指数增强A 027383 指数型-股票 06-18 - - - - - - 0.00%
信澳中证港股通综合指数增强C 027384 指数型-股票 06-18 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2026-06-22

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 06-22 1.3940% 1.39% 1.37% 1.38% 0.36% 0.73%
信澳慧管家货币F 021998 06-22 1.2830% 1.28% 1.27% 1.27% 0.33% 0.68%
信澳慧理财货币E 023769 06-22 1.1960% 1.22% 1.19% 1.23% 0.32% 0.64%
信澳慧管家货币B 009712 06-22 1.1910% 1.19% 1.17% 1.17% 0.31% 0.63%
信澳慧管家货币A 000681 06-22 1.1500% 1.15% 1.13% 1.13% 0.30% 0.61%
信澳慧管家货币E 000683 06-22 1.1480% 1.15% 1.13% 1.13% 0.30% 0.61%
信澳慧理财货币A 003171 06-22 1.1050% 1.13% 1.10% 1.14% 0.30% 0.60%
信澳慧理财货币C 021169 06-22 1.0340% 1.06% 1.03% 1.07% 0.28% 0.56%
信澳现金宝货币 025672 06-22 0.8380% 0.79% 0.78% 0.76% 0.19% 0.38%
信澳慧管家货币D 009713 06-22 0.7930% 0.79% 0.78% 0.78% 0.21% 0.44%