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:2026-03-03

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基金名称 代码 收益详情 基金类型 日期

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近1年

今年来

成立来

信澳业绩驱动混合A 016370 混合型-偏股 03-03 0.42% 0.65% 22.61% 26.20% 171.54% 10.03% 94.29%
信澳业绩驱动混合C 016371 混合型-偏股 03-03 0.41% 0.60% 22.43% 25.81% 169.94% 9.92% 90.20%
信澳匠心回报混合A 017835 混合型-偏股 03-03 1.07% 4.38% 20.94% 23.81% 96.79% 13.90% 139.08%
信澳匠心回报混合C 017836 混合型-偏股 03-03 1.05% 4.33% 20.75% 23.44% 95.67% 13.78% 135.64%
信澳优势产业混合A 018287 混合型-偏股 03-03 -2.27% -3.95% 16.24% 31.85% 89.18% 2.53% 154.52%
信澳优势产业混合C 018288 混合型-偏股 03-03 -2.28% -4.00% 16.06% 31.45% 88.04% 2.42% 150.30%
信澳景气优选混合A 013721 混合型-偏股 03-03 -2.20% -3.65% 16.54% 31.97% 85.73% 2.60% 84.17%
信澳匠心严选一年持有混合A 016372 混合型-偏股 03-03 -2.30% -4.04% 16.34% 32.10% 85.41% 2.29% 64.05%
信澳匠心严选一年持有混合C 016373 混合型-偏股 03-03 -2.32% -4.08% 16.17% 31.70% 84.30% 2.18% 60.65%
信澳景气优选混合C 013722 混合型-偏股 03-03 -2.22% -3.71% 16.31% 31.45% 84.25% 2.46% 78.10%
信澳产业升级混合A 610006 混合型-偏股 03-03 0.33% 0.37% 17.13% 19.60% 84.20% 4.44% 289.89%
信澳转型创新股票A 001105 股票型 03-03 0.12% 6.29% 25.19% 31.83% 74.41% 12.22% 69.00%
信澳转型创新股票C 015608 股票型 03-03 0.12% 6.23% 25.04% 31.40% 73.45% 12.14% 70.41%
信澳成长精选混合A 012223 混合型-偏股 03-03 -3.47% -8.78% 5.45% 5.33% 65.80% -4.16% -19.14%
信澳周期动力混合A 010963 混合型-偏股 03-03 1.04% 4.31% 20.75% 23.04% 64.91% 13.75% 114.28%
信澳成长精选混合C 012224 混合型-偏股 03-03 -3.50% -8.85% 5.25% 4.92% 64.51% -4.29% -21.99%
信澳周期动力混合C 015455 混合型-偏股 03-03 1.03% 4.26% 20.56% 22.67% 63.93% 13.63% 36.49%
信澳蓝筹精选股票A 009988 股票型 03-03 1.38% 2.42% 22.54% 32.93% 63.26% 15.04% -11.87%
信澳科技创新一年定开混合A 009437 混合型-偏股 02-27 0.38% -3.90% 19.31% 20.96% 60.01% 2.18% 112.38%
信澳科技创新一年定开混合C 009438 混合型-偏股 02-27 0.37% -3.92% 19.27% 20.90% 59.85% 2.16% 111.16%
信澳双创智选混合A 018985 混合型-偏股 03-03 -2.09% -2.23% 5.09% 12.38% 58.34% 0.33% 92.02%
信澳双创智选混合C 018986 混合型-偏股 03-03 -2.11% -2.27% 4.93% 12.04% 57.41% 0.23% 89.25%
信澳汇智优选一年持有期混合A 013556 混合型-偏股 03-03 -0.38% 4.32% 25.60% 28.89% 55.05% 13.08% 63.25%
信澳汇智优选一年持有期混合C 013557 混合型-偏股 03-03 -0.39% 4.29% 25.44% 28.53% 54.15% 12.99% 60.10%
信澳匠心臻选两年持有期混合 010363 混合型-偏股 03-03 -0.63% 4.49% 25.05% 27.12% 53.82% 12.54% 60.51%
信澳远见价值混合A 013554 混合型-偏股 03-03 1.76% 1.96% 21.65% 31.98% 52.24% 15.27% 31.20%
信澳远见价值混合C 013555 混合型-偏股 03-03 1.75% 1.92% 21.47% 31.59% 51.33% 15.16% 28.22%
信澳星亮智选混合A 020303 混合型-偏股 03-03 -4.35% -1.33% 10.47% 17.13% 47.48% 8.35% 103.09%
信澳医药健康混合A 011598 混合型-偏股 03-03 -6.15% -6.89% 4.06% -5.60% 46.99% 3.08% 17.09%
信澳星亮智选混合C 020304 混合型-偏股 03-03 -4.36% -1.37% 10.31% 16.78% 46.59% 8.24% 100.57%
信澳星煜智选混合A 020305 混合型-偏股 03-03 -3.45% -0.83% 9.19% 15.73% 44.61% 7.66% 91.04%
信澳星煜智选混合C 020306 混合型-偏股 03-03 -3.46% -0.87% 9.04% 15.39% 43.76% 7.55% 88.74%
信澳星耀智选混合A 019030 混合型-偏股 03-03 -2.13% 0.39% 11.98% 16.36% 42.82% 8.65% 64.77%
信澳星耀智选混合C 019031 混合型-偏股 03-03 -2.14% 0.35% 11.82% 16.02% 41.97% 8.54% 62.29%
信澳智选先锋一年持有期混合A 015440 混合型-偏股 03-03 1.15% 4.61% 16.28% 18.21% 40.92% 8.67% 29.36%
信澳产业优选一年持有混合A 013495 混合型-偏股 03-03 9.56% 17.14% 21.53% 21.06% 40.77% 21.84% -34.12%
信澳量化多因子混合(LOF)A 166107 混合型-偏股 03-03 -1.21% 1.14% 12.67% 18.14% 40.12% 8.72% 56.50%
信澳智选先锋一年持有期混合C 015441 混合型-偏股 03-03 1.14% 4.56% 16.13% 17.86% 40.06% 8.58% 26.49%
信澳产业优选一年持有混合C 013496 混合型-偏股 03-03 9.53% 17.06% 21.27% 20.58% 39.63% 21.66% -36.19%
信澳量化多因子混合(LOF)C 166108 混合型-偏股 03-03 -1.23% 1.08% 12.44% 17.67% 39.00% 8.57% 48.52%
信澳研究优选混合A 009511 混合型-偏股 03-03 -3.45% -0.26% 15.81% 21.54% 38.02% 10.40% 67.83%
信澳领先智选混合 012608 混合型-偏股 03-03 -3.21% 0.05% 14.82% 21.37% 37.74% 9.32% -0.65%
信澳优享生活混合A 017977 混合型-偏股 03-03 -4.49% -6.28% 4.26% -12.96% 37.35% 5.81% 11.57%
信澳研究优选混合C 014954 混合型-偏股 03-03 -3.47% -0.31% 15.63% 21.17% 37.18% 10.27% 19.80%
信澳智远三年持有期混合A 014254 混合型-偏股 03-03 -3.26% 0.24% 15.34% 20.71% 36.62% 9.84% 10.61%
信澳新能源产业股票A 001410 股票型 03-03 -3.38% -0.36% 13.73% 20.10% 36.56% 8.60% 472.45%
信澳宁隽智选混合A 019720 混合型-偏股 03-03 -2.14% -1.54% 7.64% 10.50% 36.54% 4.08% 55.50%
信澳优享生活混合C 017978 混合型-偏股 03-03 -4.50% -6.33% 4.10% -13.23% 36.50% 5.70% 9.57%
信澳智远三年持有期混合C 014255 混合型-偏股 03-03 -3.27% 0.21% 15.23% 20.47% 36.08% 9.76% 8.81%
信澳宁隽智选混合C 019721 混合型-偏股 03-03 -2.16% -1.59% 7.49% 10.18% 35.71% 3.97% 53.42%
信澳新材料精选混合A 019468 混合型-偏股 03-03 -2.69% -2.78% 13.74% 12.24% 35.68% 9.16% 56.24%
信澳新材料精选混合C 019469 混合型-偏股 03-03 -2.71% -2.83% 13.57% 11.90% 34.87% 9.04% 54.09%
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 02-27 2.02% -0.24% 10.99% 12.58% 32.56% 7.74% 41.91%
信澳量化先锋(LOF)A 166109 混合型-偏股 03-03 3.60% -1.18% 6.51% 10.64% 29.98% 4.15% 22.74%
信澳国企智选混合A 021333 混合型-偏股 03-03 -0.69% 1.95% 9.83% 13.44% 29.55% 6.91% 44.79%
信澳量化先锋(LOF)C 166110 混合型-偏股 03-03 3.59% -1.24% 6.30% 10.20% 28.95% 4.00% 16.94%
信澳中小盘混合A 610004 混合型-偏股 03-03 -5.11% -5.27% 6.62% 3.58% 28.91% 4.98% 126.18%
信澳国企智选混合C 021334 混合型-偏股 03-03 -0.70% 1.91% 9.67% 13.10% 28.78% 6.81% 43.27%
信澳核心智选混合A 020158 混合型-偏股 03-03 -0.85% 0.19% 5.55% 8.45% 25.33% 2.50% 35.92%
信澳核心智选混合C 020159 混合型-偏股 03-03 -0.86% 0.15% 5.40% 8.14% 24.59% 2.40% 34.25%
信澳价值精选混合A 013393 混合型-偏股 03-03 3.53% -3.12% 12.42% 10.30% 23.50% 5.14% -8.56%
信澳价值精选混合C 013394 混合型-偏股 03-03 3.50% -3.18% 12.18% 9.87% 22.50% 4.99% -11.70%
信澳至诚精选混合A 011186 混合型-偏股 03-03 -7.37% -5.60% 23.94% 17.58% 22.27% 19.17% -45.43%
信澳至诚精选混合C 014953 混合型-偏股 03-03 -7.37% -5.65% 23.77% 17.26% 21.57% 19.07% -31.99%
信澳信用债债券A 610008 债券型-混合二级 03-03 -1.04% -0.67% 7.09% 9.38% 20.69% 4.07% 111.05%
信澳信用债债券C 610108 债券型-混合二级 03-03 -1.05% -0.60% 7.07% 9.29% 20.59% 4.11% 103.21%
信澳红利回报混合A 610005 混合型-偏股 03-03 -2.70% -2.70% 5.33% -1.43% 19.25% 0.97% 22.00%
信澳品质回报6个月持有混合 012389 混合型-偏股 03-03 -2.77% -2.71% 5.34% -1.46% 19.08% 0.99% -40.77%
信澳优势价值混合A 013385 混合型-偏股 03-03 3.38% -3.33% 12.70% 11.53% 17.13% 5.03% -14.04%
信澳先进智造股票型A 006257 股票型 03-03 -7.40% -6.94% 3.49% 1.57% 17.06% 1.00% 204.52%
信澳优势价值混合C 013386 混合型-偏股 03-03 3.36% -3.40% 12.48% 11.08% 16.20% 4.89% -16.92%
信澳健康中国混合A 003291 混合型-灵活 03-03 -5.87% -7.51% -1.45% -12.14% 15.97% -2.29% 117.90%
信澳红利智选混合A 020657 混合型-偏股 03-03 0.95% 3.25% 4.73% 7.14% 15.72% 6.00% 13.17%
信澳领先增长混合A 610001 混合型-偏股 03-03 -7.12% -6.10% 3.92% 0.31% 15.37% 0.58% 155.31%
信澳红利智选混合C 020658 混合型-偏股 03-03 0.95% 3.19% 4.56% 6.82% 15.02% 5.89% 11.83%
信澳健康中国混合C 015208 混合型-灵活 03-03 -5.95% -7.59% -1.67% -12.52% 14.99% -2.44% -0.80%
信澳领先增长混合C 015456 混合型-偏股 03-03 -7.13% -6.14% 3.77% 0.01% 14.68% 0.49% 13.44%
信澳新财富混合A 003655 混合型-灵活 03-03 -1.30% -0.39% 4.43% 7.17% 13.28% 3.14% 88.13%
信澳博见成长一年定期开放混合A 016810 混合型-偏股 02-27 -3.85% -1.24% -0.12% -10.85% 11.45% 1.55% 73.22%
信澳博见成长一年定期开放混合C 016811 混合型-偏股 02-27 -3.87% -1.29% -0.28% -11.13% 10.77% 1.46% 70.39%
信澳核心科技混合A 007484 混合型-偏股 03-03 -4.93% -10.60% 3.53% -1.66% 10.51% -1.16% 120.77%
信澳聚优智选混合A 017648 混合型-偏股 03-03 -4.97% -10.40% 4.70% -1.16% 10.16% -0.15% 18.25%
信澳核心科技混合C 018203 混合型-偏股 03-03 -4.94% -10.65% 3.37% -1.95% 9.84% -1.26% 1.75%
信澳聚优智选混合C 017649 混合型-偏股 03-03 -4.99% -10.44% 4.54% -1.47% 9.49% -0.26% 16.04%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 FOF-稳健型 02-27 0.47% -0.03% 3.21% 4.02% 8.81% 2.56% 15.79%
信澳新能源精选混合A 012079 混合型-偏股 03-03 -3.94% -2.60% 4.55% -1.98% 8.61% -0.28% 72.20%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 FOF-稳健型 02-27 0.46% -0.08% 3.10% 3.78% 8.33% 2.49% 13.55%
信澳新能源精选混合C 020624 混合型-偏股 03-03 -3.95% -2.64% 4.39% -2.27% 8.03% -0.39% 75.65%
信澳恒盛混合A 012005 混合型-偏债 03-03 1.70% 0.51% 2.90% 2.53% 7.41% 3.05% 1.36%
信澳恒盛混合C 012006 混合型-偏债 03-03 1.68% 0.47% 2.80% 2.32% 6.97% 2.98% -0.42%
信澳鑫泰6个月持有期债券A 021196 债券型-混合二级 03-03 -0.88% -0.29% 2.47% 3.61% 6.37% 0.62% 6.40%
信澳通合稳健三个月持有期混合型(FOF)A 018651 FOF-稳健型 02-27 0.43% -0.14% 2.55% 3.09% 6.34% 2.18% 12.55%
信澳星奕混合A 011188 混合型-偏股 03-03 -7.46% -4.69% -5.77% -14.11% 6.33% -2.96% 40.49%
信澳通合稳健三个月持有期混合型(FOF)C 018652 FOF-稳健型 02-27 0.42% -0.17% 2.47% 2.93% 6.26% 2.13% 11.90%
信澳鑫泰6个月持有期债券C 021197 债券型-混合二级 03-03 -0.89% -0.31% 2.38% 3.41% 5.95% 0.56% 5.72%
信澳鑫益债券A 013724 债券型-混合二级 03-03 -0.60% -0.41% 1.85% 0.93% 5.65% 1.67% 14.16%
信澳星奕混合C 011223 混合型-偏股 03-03 -7.48% -4.75% -5.95% -14.46% 5.47% -3.10% 34.87%
信澳鑫裕6个月持有期债券A 019466 债券型-混合二级 03-03 -0.08% 0.53% 2.01% 2.58% 5.47% 1.77% 8.79%
信澳鑫益债券C 013725 债券型-混合二级 03-03 -0.61% -0.44% 1.73% 0.71% 5.22% 1.59% 12.30%
信澳鑫裕6个月持有期债券C 019467 债券型-混合二级 03-03 -0.09% 0.48% 1.90% 2.38% 5.04% 1.69% 7.90%
信澳鑫悦智选6个月持有期混合A 019692 混合型-偏债 03-03 0.08% 0.61% 2.49% 2.83% 5.02% 1.99% 11.28%
信澳鑫安债券(LOF)A 166105 债券型-混合二级 03-03 0.00% 0.48% 1.96% 3.27% 4.83% 1.07% 48.33%
信澳鑫悦智选6个月持有期混合C 019693 混合型-偏债 03-03 0.07% 0.58% 2.39% 2.60% 4.57% 1.92% 10.35%
信澳新目标灵活配置混合A 003456 混合型-灵活 03-03 -0.29% -0.08% 1.49% 1.73% 4.36% 0.93% 53.68%
信澳科技驱动混合A 021501 混合型-偏股 03-03 -5.77% -3.45% -3.71% -4.73% 4.09% -2.43% 13.72%
信澳新目标灵活配置混合C 021356 混合型-灵活 03-03 -0.30% -0.12% 1.38% 1.52% 3.93% 0.85% 7.96%
信澳鑫安债券(LOF)C 021130 债券型-混合二级 03-03 -0.10% 0.38% 1.85% 3.05% 3.87% 0.96% 6.18%
信澳稳悦60天滚动持有债券A 022403 债券型-中短债 03-03 0.06% 0.22% 0.88% 1.95% 3.75% 0.53% 3.88%
信澳稳悦60天滚动持有债券C 022404 债券型-中短债 03-03 0.05% 0.20% 0.84% 1.86% 3.55% 0.50% 3.65%
信澳科技驱动混合C 021502 混合型-偏股 03-03 -5.78% -3.50% -3.85% -5.01% 3.46% -2.53% 12.89%
信澳恒瑞9个月持有期混合A 020385 混合型-偏债 03-03 0.27% 0.59% 1.53% 1.43% 3.00% 1.15% 3.37%
信澳恒瑞9个月持有期混合C 020386 混合型-偏债 03-03 0.26% 0.56% 1.44% 1.23% 2.56% 1.08% 2.71%
信澳消费优选混合A 610007 混合型-偏股 03-03 -2.86% -1.90% 1.33% -2.20% 2.54% 0.31% 72.50%
信澳鑫享债券A 015953 债券型-混合二级 03-03 0.23% 0.73% 1.58% 1.15% 2.47% 1.45% 2.45%
信澳鑫享债券C 015954 债券型-混合二级 03-03 0.23% 0.70% 1.51% 0.97% 2.09% 1.39% 1.13%
信澳安益纯债债券A 004838 债券型-中短债 03-03 0.06% 0.24% 0.65% 0.82% 2.01% 0.52% 28.14%
信澳安益纯债债券E 019883 债券型-中短债 03-03 0.06% 0.25% 0.64% 0.80% 1.98% 0.51% 5.64%
信澳臻享债券A 020950 债券型-长债 03-03 0.03% 0.16% 0.67% 1.32% 1.92% 0.44% 3.34%
信澳安益纯债债券C 019884 债券型-中短债 03-03 0.05% 0.22% 0.59% 0.71% 1.76% 0.48% 5.19%
信澳臻享债券C 020951 债券型-长债 03-03 0.03% 0.17% 0.63% 1.24% 1.74% 0.41% 3.02%
信澳稳鑫债券A 019947 债券型-中短债 03-03 0.02% 0.14% 0.38% 0.70% 1.63% 0.28% 5.80%
信澳安盛纯债A 007768 债券型-长债 03-03 0.02% 0.25% 0.64% 0.82% 1.59% 0.55% 17.31%
信澳鑫瑞6个月持有期债券A 018784 债券型-混合二级 03-03 -0.14% -0.15% -0.50% -0.80% 1.51% -0.41% 10.24%
信澳稳宁30天滚动持有债券A 021703 债券型-长债 03-03 0.01% 0.10% 0.59% 0.73% 1.46% 0.24% 2.74%
信澳稳鑫债券C 019948 债券型-中短债 03-03 0.02% 0.12% 0.33% 0.60% 1.43% 0.25% 5.35%
信澳安盛纯债C 021010 债券型-长债 03-03 0.01% 0.22% 0.59% 0.74% 1.40% 0.50% 0.55%
信澳优享债券F 019906 债券型-中短债 03-03 0.03% 0.15% 0.64% 0.76% 1.34% 0.55% 6.38%
信澳优享债券A 013857 债券型-中短债 03-03 0.04% 0.18% 0.44% 0.61% 1.26% 0.33% 11.26%
信澳优享债券E 019905 债券型-中短债 03-03 0.03% 0.18% 0.43% 0.61% 1.25% 0.33% 6.29%
信澳中债0-3年政策性金融债指数C 021111 指数型-固收 03-03 0.04% 0.20% 0.54% 0.80% 1.21% 0.43% 8.17%
信澳中债0-3年政策性金融债指数A 021110 指数型-固收 03-03 0.05% 0.21% 0.48% 0.72% 1.21% 0.35% 3.38%
信澳稳宁30天滚动持有债券C 021704 债券型-长债 03-03 0.01% 0.09% 0.54% 0.60% 1.21% 0.21% 2.33%
信澳优享债券C 013858 债券型-中短债 03-03 0.03% 0.16% 0.36% 0.68% 1.18% 0.29% 8.97%
信澳鑫瑞6个月持有期债券C 018785 债券型-混合二级 03-03 -0.14% -0.19% -0.59% -1.00% 1.10% -0.47% 9.10%
信澳汇享三个月定开债券A 016206 债券型-长债 03-03 -0.01% 0.28% 0.63% 0.00% 0.51% 0.45% 8.54%
信澳汇享三个月定开债券E 020597 债券型-长债 03-03 -0.01% 0.26% 0.63% 0.00% 0.50% 0.45% 5.74%
信澳汇享三个月定开债券C 016207 债券型-长债 03-03 -0.02% 0.25% 0.56% -0.14% 0.21% 0.41% 7.48%
信澳悦享利率债A 019502 债券型-长债 03-03 0.01% 0.22% 0.22% -0.46% -0.45% 0.31% 4.31%
信澳悦享利率债C 021014 债券型-长债 03-03 0.00% 0.20% 0.17% -0.56% -0.66% 0.27% 2.44%
信澳瑞享利率债A 018427 债券型-长债 03-03 -0.01% 0.25% 0.09% -0.59% -0.87% 0.27% 5.47%
信澳瑞享利率债C 021009 债券型-长债 03-03 -0.02% 0.23% 0.03% -0.69% -1.07% 0.22% 2.60%
信澳精华配置混合A 610002 混合型-灵活 03-03 -3.03% -6.11% -8.69% -12.58% -10.43% -4.77% 328.80%
信澳精华配置混合C 012772 混合型-灵活 03-03 -3.03% -6.22% -8.89% -13.01% -11.30% -4.94% -36.71%
信澳鑫怡债券A 022059 债券型-混合二级 03-03 0.06% 0.31% 1.33% 1.70% - 0.97% 2.58%
信澳鑫怡债券C 022060 债券型-混合二级 03-03 0.06% 0.29% 1.26% 1.55% - 0.93% 2.28%
信澳星瑞智选混合A 023344 混合型-偏股 03-03 -1.11% -0.06% 8.42% 12.24% - 4.39% 34.17%
信澳星瑞智选混合C 023345 混合型-偏股 03-03 -1.11% -0.10% 8.26% 11.91% - 4.29% 33.40%
信澳季季鑫90天持有期债券A 023250 债券型-长债 03-03 0.03% 0.07% 0.19% 0.31% - 0.14% 0.70%
信澳季季鑫90天持有期债券C 023251 债券型-长债 03-03 0.03% 0.06% 0.15% 0.21% - 0.11% 0.53%
信澳新财富混合C 024238 混合型-灵活 03-03 -1.29% -0.40% 4.41% 7.12% - 3.12% 14.22%
信澳产业升级混合C 024207 混合型-偏股 03-03 0.33% 0.30% 16.95% 19.21% - 4.34% 98.83%
信澳医药健康混合C 024171 混合型-偏股 03-03 -6.15% -6.93% 3.93% -5.85% - 2.99% 13.53%
信澳新能源产业股票C 024170 股票型 03-03 -3.40% -0.42% 13.54% 19.76% - 8.48% 48.35%
信澳消费优选混合C 024187 混合型-偏股 03-03 -2.79% -1.83% 1.26% -2.42% - 0.31% -2.79%
信澳红利回报混合C 024173 混合型-偏股 03-03 -2.82% -2.71% 5.22% -1.66% - 0.85% 3.12%
信澳先进智造股票型C 024169 股票型 03-03 -7.42% -6.99% 3.33% 1.28% - 0.89% 17.88%
信澳蓝筹精选股票C 024168 股票型 03-03 1.37% 2.37% 22.35% 32.51% - 14.91% 51.35%
信澳中小盘混合C 024172 混合型-偏股 03-03 -5.13% -5.34% 6.51% 3.21% - 4.87% 20.11%
信澳优势行业混合A 024473 混合型-偏股 03-03 -2.19% -3.63% 17.25% 30.64% - 2.83% 56.08%
信澳优势行业混合C 024889 混合型-偏股 03-03 -2.20% -3.66% 17.13% 30.37% - 2.75% 55.70%
信澳信用债债券F 024989 债券型-混合二级 03-03 -1.04% -0.67% 6.97% 9.87% - 4.05% 12.36%
信澳中证同业存单AAA指数7天持有期 024728 指数型-固收 03-03 0.04% 0.11% 0.57% - - 0.39% 0.78%
信澳信利6个月持有期债券C 025211 债券型-混合二级 03-03 -0.08% -0.03% 0.82% - - 0.52% 1.18%
信澳月月盈30天持有期债券A 025206 债券型-混合一级 03-03 0.03% 0.15% 0.44% - - 0.26% 0.46%
信澳信利6个月持有期债券A 025210 债券型-混合二级 03-03 -0.07% 0.00% 0.91% - - 0.58% 1.31%
信澳添利3个月持有期债券A 025212 债券型-混合二级 03-03 -0.08% 0.41% 1.78% - - 0.94% 2.51%
信澳月月盈30天持有期债券C 025207 债券型-混合一级 03-03 0.03% 0.16% 0.45% - - 0.28% 0.67%
信澳添利3个月持有期债券C 025213 债券型-混合二级 03-03 -0.09% 0.39% 1.70% - - 0.88% 2.36%
信澳睿益鑫享混合A 025214 混合型-偏债 03-03 -0.84% -0.95% 2.93% - - 0.63% 1.11%
信澳丰睿6个月持有期债券C 025205 债券型-混合一级 03-03 -0.22% -0.14% 1.44% - - 0.87% 1.84%
信澳丰睿6个月持有期债券A 025204 债券型-混合一级 03-03 -0.21% -0.12% 1.50% - - 0.90% 1.95%
信澳睿益鑫享混合C 025215 混合型-偏债 03-03 -0.85% -0.98% 2.87% - - 0.58% 0.93%
信澳高端装备混合C 024842 混合型-偏股 03-03 -3.59% -3.16% 7.92% - - 3.79% 7.92%
信澳高端装备混合A 024841 混合型-偏股 03-03 -3.58% -3.10% 8.11% - - 3.90% 8.11%
信澳鑫诚3个月持有期债券A 025101 债券型-混合二级 03-03 0.61% 1.18% 2.01% - - 1.78% 2.01%
信澳鑫诚3个月持有期债券C 025102 债券型-混合二级 03-03 0.61% 1.14% 1.90% - - 1.71% 1.90%
信澳水星聚利中短债债券E 025671 债券型-中短债 03-03 0.02% 0.15% 0.23% - - 0.28% 0.21%
信澳水星聚利中短债债券A 025669 债券型-中短债 03-03 0.02% 0.15% 0.26% - - 0.30% 0.22%
信澳水星聚利中短债债券C 025670 债券型-中短债 03-03 0.01% 0.12% 0.19% - - 0.25% 0.16%
信澳丰享利率债C 025135 债券型-长债 03-03 0.03% 0.17% - - - 0.26% 0.30%
信澳丰享利率债A 025134 债券型-长债 03-03 0.03% 0.18% - - - 0.29% 0.34%
信澳鑫丰债券A 026051 债券型-混合二级 03-03 -0.09% 0.04% - - - 0.15% 0.15%
信澳鑫丰债券C 026052 债券型-混合二级 03-03 -0.10% 0.02% - - - 0.10% 0.10%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 FOF-稳健型 02-27 0.22% - - - - - 0.42%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 FOF-稳健型 02-27 0.21% - - - - - 0.40%

货币/理财型基金

最新更新日期:2026-03-03

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 03-03 1.7780% 1.61% 1.53% 1.53% 0.38% 0.76%
信澳慧管家货币F 021998 03-03 1.6730% 1.51% 1.43% 1.43% 0.35% 0.71%
信澳慧管家货币B 009712 03-03 1.5790% 1.41% 1.33% 1.33% 0.33% 0.66%
信澳慧管家货币E 000683 03-03 1.5500% 1.38% 1.29% 1.29% 0.32% 0.64%
信澳慧管家货币A 000681 03-03 1.5380% 1.37% 1.29% 1.28% 0.32% 0.64%
信澳慧管家货币D 009713 03-03 1.1840% 1.02% 0.93% 0.93% 0.23% 0.46%
信澳慧理财货币E 023769 03-03 1.1580% 1.20% 1.34% 1.34% 0.33% 0.65%
信澳慧理财货币A 003171 03-03 1.0650% 1.10% 1.25% 1.25% 0.31% 0.61%
信澳慧理财货币C 021169 03-03 0.9950% 1.04% 1.18% 1.18% 0.29% 0.57%
信澳现金宝货币 025672 03-03 0.7600% 0.78% 0.79% 0.78% 0.19% -