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：2026-10-26

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基金名称 代码 收益详情 基金类型 日期

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信澳优势行业混合A 024473 详情 混合型-偏股 10-26 -12.79% -22.79% -8.59% -11.40% 36.70% 18.76% 80.26%
信澳优势行业混合C 024889 详情 混合型-偏股 10-26 -12.80% -22.82% -8.68% -11.58% 36.15% 18.37% 79.36%
信澳优势产业混合A 018287 详情 混合型-偏股 10-26 -12.15% -21.14% -6.99% -11.10% 34.00% 18.42% 193.98%
信澳优势产业混合C 018288 详情 混合型-偏股 10-26 -12.17% -21.18% -7.12% -11.36% 33.20% 17.85% 188.00%
信澳景气优选混合A 013721 详情 混合型-偏股 10-26 -12.19% -22.34% -8.76% -11.93% 32.46% 17.39% 110.71%
信澳景气优选混合C 013722 详情 混合型-偏股 10-26 -12.20% -22.39% -8.94% -12.28% 31.41% 16.63% 102.72%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 10-26 -12.72% -22.88% -9.75% -12.44% 31.08% 15.94% 85.95%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 10-26 -12.73% -22.92% -9.89% -12.71% 30.29% 15.37% 81.39%
信澳业绩驱动混合A 016370 详情 混合型-偏股 10-26 -8.64% -31.80% -18.99% -22.90% 26.86% 13.69% 100.75%
信澳业绩驱动混合C 016371 详情 混合型-偏股 10-26 -8.65% -31.84% -19.12% -23.13% 26.10% 13.14% 95.77%
信澳至诚精选混合A 011186 详情 混合型-偏股 10-26 -8.54% -28.44% -28.28% 1.30% 25.70% 24.35% -43.06%
信澳转型创新股票A 001105 详情 股票型 10-26 -6.19% -25.76% -22.59% -13.01% 25.67% 17.66% 77.20%
信澳转型创新股票C 015608 详情 股票型 10-26 -6.19% -25.78% -22.66% -13.22% 24.96% 17.16% 78.04%
信澳至诚精选混合C 014953 详情 混合型-偏股 10-26 -8.57% -28.48% -28.39% 0.99% 24.94% 23.74% -29.32%
信澳产业优选一年持有混合A 013495 详情 混合型-偏股 10-26 -1.57% -1.13% -4.91% 0.42% 24.87% 28.89% -30.31%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 10-26 -1.58% -1.21% -5.11% 0.01% 23.87% 28.05% -32.84%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 10-26 -6.51% -27.27% -24.71% -15.56% 18.30% 14.02% 62.61%
信澳产业升级混合A 610006 详情 混合型-偏股 10-26 -8.36% -25.33% -17.05% -20.28% 17.87% 2.79% 283.75%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 10-26 -5.93% -26.03% -23.96% -15.49% 17.74% 13.22% 63.45%
信澳产业升级混合C 024207 详情 混合型-偏股 10-26 -8.36% -25.37% -17.18% -20.50% 17.19% 2.30% 94.95%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 10-26 -5.93% -26.07% -24.08% -15.75% 17.06% 12.68% 59.67%
信澳蓝筹精选股票A 009988 详情 股票型 10-26 -0.65% -1.53% -2.75% -1.84% 15.36% 9.22% -16.33%
信澳蓝筹精选股票C 024168 详情 股票型 10-26 -0.66% -1.58% -2.90% -2.14% 14.66% 8.68% 43.15%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 10-26 -1.63% -19.23% -15.31% -7.36% 9.40% 7.79% 28.31%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 10-26 -1.64% -19.27% -15.44% -7.63% 8.75% 7.27% 24.97%
信澳远见价值混合A 013554 详情 混合型-偏股 10-26 -1.16% -2.43% -2.10% -7.81% 7.69% 2.60% 16.78%
信澳远见价值混合C 013555 详情 混合型-偏股 10-26 -1.16% -2.48% -2.24% -8.08% 7.05% 2.11% 13.69%
信澳优势价值混合A 013385 详情 混合型-偏股 10-26 -1.45% -4.80% -5.88% 4.07% 7.03% -0.62% -18.67%
信澳优势价值混合C 013386 详情 混合型-偏股 10-26 -1.47% -4.88% -6.08% 3.64% 6.16% -1.28% -21.80%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 10-26 -3.80% -22.10% -18.70% -10.99% 4.98% 7.66% 8.41%
信澳研究优选混合A 009511 详情 混合型-偏股 10-26 -3.61% -21.75% -18.38% -10.96% 4.77% 7.79% 63.87%
信澳领先智选混合 012608 详情 混合型-偏股 10-26 -3.83% -21.82% -18.93% -11.23% 4.69% 6.93% -2.82%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 10-26 -3.80% -22.13% -18.78% -11.17% 4.56% 7.30% 6.37%
信澳研究优选混合C 014954 详情 混合型-偏股 10-26 -3.62% -21.79% -18.50% -11.22% 4.13% 7.27% 16.53%
信澳鑫享债券A 015953 详情 债券型-混合二级 10-26 -0.06% -0.47% 0.37% 1.49% 3.61% 3.41% 4.43%
信澳信用债债券A 610008 详情 债券型-混合二级 10-26 -0.39% -3.53% -2.65% -3.24% 3.46% 0.63% 104.07%
信澳信用债债券C 610108 详情 债券型-混合二级 10-26 -0.39% -3.49% -2.60% -3.34% 3.33% 0.55% 96.28%
信澳鑫享债券C 015954 详情 债券型-混合二级 10-26 -0.06% -0.51% 0.26% 1.29% 3.23% 3.10% 2.83%
信澳信用债债券F 024989 详情 债券型-混合二级 10-26 -0.39% -3.52% -2.72% -3.37% 3.20% 0.39% 8.41%
信澳新能源产业股票A 001410 详情 股票型 10-26 -3.35% -21.53% -18.53% -11.43% 3.17% 5.86% 458.00%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 10-26 0.15% 0.46% 1.04% 1.78% 3.06% 2.85% 8.27%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 10-26 0.14% 0.47% 1.05% 1.78% 3.05% 2.85% 11.13%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 10-26 0.10% 0.28% 0.70% 1.19% 2.96% 2.18% 5.58%
信澳安盛纯债A 007768 详情 债券型-长债 10-26 0.12% 0.42% 0.79% 1.45% 2.91% 2.57% 19.67%
信澳臻享债券A 020950 详情 债券型-长债 10-26 0.08% 0.41% 0.84% 1.34% 2.90% 2.07% 5.02%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 10-26 0.10% 0.27% 0.64% 1.09% 2.76% 2.02% 5.21%
信澳月月盈30天持有期债券A 025206 详情 债券型-中短债 10-26 0.09% 0.40% 1.06% 1.74% 2.76% 2.52% 2.72%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 10-26 0.13% 0.44% 0.96% 1.61% 2.75% 2.60% 9.83%
信澳臻享债券C 020951 详情 债券型-长债 10-26 0.07% 0.38% 0.77% 1.27% 2.72% 1.93% 4.58%
信澳安盛纯债C 021010 详情 债券型-长债 10-26 0.12% 0.41% 0.74% 1.34% 2.71% 2.40% 2.45%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 10-26 0.13% 0.17% 0.15% 0.41% 2.71% 1.77% 2.82%
信澳月月盈30天持有期债券C 025207 详情 债券型-中短债 10-26 0.09% 0.38% 1.03% 1.70% 2.69% 2.48% 2.87%
信澳安益纯债债券A 004838 详情 债券型-中短债 10-26 0.09% 0.31% 0.70% 1.23% 2.66% 2.24% 30.34%
信澳安益纯债债券E 019883 详情 债券型-中短债 10-26 0.09% 0.31% 0.70% 1.22% 2.64% 2.22% 7.44%
信澳新能源产业股票C 024170 详情 股票型 10-26 -3.38% -21.58% -18.66% -11.70% 2.56% 5.34% 44.05%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 10-26 0.07% 0.32% 0.74% 1.27% 2.54% 2.11% 5.20%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 10-26 0.14% 0.15% 0.10% 0.31% 2.50% 1.60% 2.59%
信澳安益纯债债券C 019884 详情 债券型-中短债 10-26 0.08% 0.28% 0.63% 1.10% 2.42% 2.05% 6.84%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 10-26 0.08% 0.32% 0.71% 1.22% 2.32% 2.01% 9.87%
信澳悦享利率债A 019502 详情 债券型-长债 10-26 0.10% 0.34% 0.89% 1.43% 2.05% 2.27% 6.35%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 10-26 0.08% 0.21% 0.45% 0.94% 1.98% 1.36% 3.88%
信澳优享债券E 019905 详情 债券型-中短债 10-26 0.05% 0.27% 0.57% 0.95% 1.92% 1.65% 7.68%
信澳瑞享利率债A 018427 详情 债券型-长债 10-26 0.05% 0.35% 0.92% 1.49% 1.89% 2.27% 7.57%
信澳优享债券A 013857 详情 债券型-中短债 10-26 0.05% 0.24% 0.54% 0.91% 1.88% 1.60% 12.66%
信澳悦享利率债C 021014 详情 债券型-长债 10-26 0.09% 0.32% 0.83% 1.33% 1.85% 2.10% 4.31%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 10-26 0.08% 0.19% 0.39% 0.82% 1.74% 1.17% 3.31%
信澳瑞享利率债C 021009 详情 债券型-长债 10-26 0.05% 0.33% 0.87% 1.39% 1.69% 2.09% 4.52%
信澳稳鑫债券A 019947 详情 债券型-中短债 10-26 0.04% 0.16% 0.38% 0.79% 1.68% 1.41% 6.99%
信澳优享债券C 013858 详情 债券型-中短债 10-26 0.04% 0.21% 0.46% 0.75% 1.57% 1.35% 10.12%
信澳优享债券F 019906 详情 债券型-中短债 10-26 0.05% -0.09% 0.18% 0.45% 1.54% 1.31% 7.19%
信澳稳鑫债券C 019948 详情 债券型-中短债 10-26 0.04% 0.15% 0.34% 0.70% 1.49% 1.25% 6.40%
信澳中证同业存单AAA指数7天持有期 024728 详情 指数型-固收 10-26 0.02% 0.09% 0.19% 0.26% 1.25% 0.87% 1.26%
信澳红利智选混合A 020657 详情 混合型-偏股 10-26 -2.02% -0.61% 3.47% -2.32% 1.14% 2.04% 8.94%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 10-26 0.01% -0.42% -0.32% -0.65% 1.02% -0.10% 1.46%
信澳季季鑫90天持有期债券A 023250 详情 债券型-中短债 10-26 0.03% 0.11% 0.29% 0.54% 0.96% 0.85% 1.41%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 10-26 -0.19% -0.78% -0.63% -0.20% 0.81% -0.81% 4.88%
信澳季季鑫90天持有期债券C 023251 详情 债券型-中短债 10-26 0.03% 0.09% 0.21% 0.42% 0.74% 0.66% 1.08%
信澳添利3个月持有期债券C 025213 详情 债券型-混合二级 10-26 0.01% -0.45% -0.39% -0.80% 0.72% -0.35% 1.12%
信澳红利智选混合C 020658 详情 混合型-偏股 10-26 -2.03% -0.68% 3.29% -2.62% 0.52% 1.53% 7.23%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 10-26 -0.10% -0.90% -0.49% -1.53% 0.51% 0.30% 7.22%
信澳鑫泰6个月持有期债券C 021197 详情 债券型-混合二级 10-26 -0.19% -0.81% -0.73% -0.40% 0.42% -1.13% 3.94%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 10-26 -0.49% -1.45% -0.69% -1.99% 0.16% -0.35% 8.73%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 10-26 -0.11% -0.93% -0.59% -1.73% 0.11% -0.02% 6.09%
信澳宁隽智选混合A 019720 详情 混合型-偏股 10-26 -2.49% -11.78% -6.76% -8.86% 0.09% -1.23% 47.57%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 10-26 -0.13% -1.10% -0.89% -1.11% 0.04% -0.26% 0.48%
信澳新材料精选混合A 019468 详情 混合型-偏股 10-26 -2.51% -18.92% -9.67% -16.58% -0.22% -2.74% 39.21%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 10-26 -0.50% -1.48% -0.79% -2.19% -0.24% -0.67% 7.54%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 10-26 -0.13% -1.13% -0.96% -1.26% -0.26% -0.49% 0.16%
信澳宁隽智选混合C 019721 详情 混合型-偏股 10-26 -2.50% -11.83% -6.91% -9.14% -0.51% -1.71% 45.03%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 10-26 -0.32% -2.50% -0.76% -2.45% -0.55% -1.06% 50.65%
信澳新材料精选混合C 019469 详情 混合型-偏股 10-26 -2.52% -18.97% -9.81% -16.83% -0.83% -3.21% 36.77%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 10-26 -0.34% -2.53% -0.87% -2.65% -0.94% -1.39% 5.55%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 10-22 -0.71% -3.06% -2.48% -3.12% -1.05% -1.29% 8.73%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 10-22 -0.72% -3.08% -2.56% -3.26% -1.34% -1.53% 7.89%
信澳周期动力混合A 010963 详情 混合型-偏股 10-26 -3.05% -9.42% -8.37% -6.31% -1.37% -8.60% 72.18%
信澳国企智选混合A 021333 详情 混合型-偏股 10-26 -2.17% -4.12% 2.36% -9.83% -1.43% -4.00% 30.01%
信澳核心智选混合A 020158 详情 混合型-偏股 10-26 -1.92% -7.48% -5.72% -7.74% -1.51% -3.03% 28.58%
信澳周期动力混合C 015455 详情 混合型-偏股 10-26 -3.05% -9.47% -8.50% -6.59% -1.98% -9.06% 9.24%
信澳鑫怡债券A 022059 详情 债券型-混合二级 10-26 -0.45% -2.28% -2.70% -3.23% -1.98% -2.42% -0.87%
信澳国企智选混合C 021334 详情 混合型-偏股 10-26 -2.18% -4.17% 2.21% -10.11% -2.03% -4.47% 28.14%
信澳核心智选混合C 020159 详情 混合型-偏股 10-26 -1.93% -7.53% -5.86% -8.01% -2.10% -3.50% 26.51%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 10-26 -0.30% 0.10% -0.10% -2.05% -2.14% -2.62% 42.92%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 10-23 -3.75% -27.97% -23.99% -25.40% -2.26% -14.77% 77.15%
信澳鑫怡债券C 022060 详情 债券型-混合二级 10-26 -0.46% -2.31% -2.78% -3.38% -2.27% -2.65% -1.35%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 10-23 -3.75% -27.98% -24.01% -25.44% -2.36% -14.84% 76.02%
信澳价值精选混合A 013393 详情 混合型-偏股 10-26 0.30% -2.25% -1.83% -3.88% -2.37% -8.51% -20.43%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 10-22 -0.64% -3.50% -3.48% -4.75% -2.47% -2.84% 9.69%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 10-26 -0.47% -1.08% -1.53% -1.78% -2.75% -2.08% 8.39%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 10-22 -0.65% -3.53% -3.59% -4.94% -2.89% -3.18% 7.27%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 10-26 -0.30% 0.10% -0.89% -3.01% -3.10% -3.57% 1.42%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 10-26 -0.47% -1.11% -1.63% -1.97% -3.14% -2.40% 6.99%
信澳价值精选混合C 013394 详情 混合型-偏股 10-26 0.29% -2.33% -2.04% -4.27% -3.15% -9.11% -23.56%
信澳星瑞智选混合A 023344 详情 混合型-偏股 10-26 -1.93% -9.29% -6.83% -12.01% -3.29% -6.37% 20.34%
信澳鑫益债券A 013724 详情 债券型-混合二级 10-26 -0.65% -4.70% -4.26% -4.92% -3.46% -3.02% 8.89%
信澳健康中国混合A 003291 详情 混合型-灵活 10-26 -2.16% -11.51% -4.20% -3.31% -3.76% 3.41% 130.60%
信澳匠心回报混合A 017835 详情 混合型-偏股 10-26 -3.09% -9.62% -11.39% -8.94% -3.83% -10.97% 86.88%
信澳鑫益债券C 013725 详情 债券型-混合二级 10-26 -0.66% -4.74% -4.36% -5.12% -3.87% -3.36% 6.83%
信澳星瑞智选混合C 023345 详情 混合型-偏股 10-26 -1.95% -9.35% -6.98% -12.28% -3.89% -6.83% 19.17%
信澳星亮智选混合A 020303 详情 混合型-偏股 10-26 -0.75% -8.03% 13.03% -12.81% -3.95% -6.02% 76.15%
信澳星煜智选混合A 020305 详情 混合型-偏股 10-26 -0.65% -10.76% 3.35% -14.35% -4.15% -5.82% 67.13%
信澳医药健康混合A 011598 详情 混合型-偏股 10-26 -0.47% -10.35% 3.15% -8.80% -4.32% 1.44% 15.23%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 10-26 -0.15% -15.24% -26.06% -7.06% -4.40% -5.76% 11.06%
信澳匠心回报混合C 017836 详情 混合型-偏股 10-26 -3.11% -9.67% -11.52% -9.22% -4.42% -11.41% 83.47%
信澳星亮智选混合C 020304 详情 混合型-偏股 10-26 -0.76% -8.08% 12.85% -13.08% -4.53% -6.49% 73.28%
信澳健康中国混合C 015208 详情 混合型-灵活 10-26 -2.15% -11.54% -4.41% -3.71% -4.54% 2.76% 4.50%
信澳恒盛混合A 012005 详情 混合型-偏债 10-26 -0.31% -5.41% -8.70% -5.62% -4.61% -3.19% -4.78%
信澳星煜智选混合C 020306 详情 混合型-偏股 10-26 -0.66% -10.81% 3.19% -14.61% -4.73% -6.28% 64.47%
信澳医药健康混合C 024171 详情 混合型-偏股 10-26 -0.47% -10.41% 2.97% -9.09% -4.91% 0.94% 11.27%
信澳恒盛混合C 012006 详情 混合型-偏债 10-26 -0.32% -5.44% -8.79% -5.81% -4.98% -3.51% -6.69%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 10-26 -0.17% -15.30% -26.21% -7.43% -5.18% -6.38% 5.26%
信澳领先增长混合A 610001 详情 混合型-偏股 10-26 0.11% -20.94% -17.20% -4.35% -9.20% -2.89% 146.50%
信澳先进智造股票型A 006257 详情 股票型 10-26 -0.02% -21.90% -19.32% -5.49% -9.51% -2.50% 193.97%
信澳领先增长混合C 015456 详情 混合型-偏股 10-26 0.10% -20.98% -17.32% -4.64% -9.75% -3.36% 9.10%
信澳先进智造股票型C 024169 详情 股票型 10-26 -0.03% -21.95% -19.44% -5.74% -10.04% -2.95% 13.40%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 10-26 -1.57% -12.12% -4.38% -20.29% -10.38% -12.59% 25.83%
信澳星耀智选混合A 019030 详情 混合型-偏股 10-26 -1.32% -11.65% -2.77% -19.98% -10.71% -12.17% 33.19%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 10-26 -1.60% -12.19% -4.58% -20.62% -11.11% -13.17% 18.79%
信澳星耀智选混合C 019031 详情 混合型-偏股 10-26 -1.33% -11.70% -2.92% -20.23% -11.25% -12.61% 30.67%
信澳双创智选混合A 018985 详情 混合型-偏股 10-26 -4.48% -22.08% -24.82% -23.09% -11.78% -12.27% 67.90%
信澳双创智选混合C 018986 详情 混合型-偏股 10-26 -4.48% -22.12% -24.93% -23.32% -12.31% -12.70% 64.84%
信澳红利回报混合A 610005 详情 混合型-偏股 10-26 0.69% -1.49% -0.82% -11.34% -12.83% -11.56% 6.86%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 10-26 0.43% -2.29% -1.09% -11.77% -13.30% -11.97% -48.37%
信澳红利回报混合C 024173 详情 混合型-偏股 10-26 0.56% -1.64% -1.10% -11.75% -13.45% -12.07% -10.10%
信澳科技驱动混合A 021501 详情 混合型-偏股 10-26 -7.31% -30.31% -37.20% -8.36% -14.86% -7.89% 7.35%
信澳科技驱动混合C 021502 详情 混合型-偏股 10-26 -7.33% -30.34% -37.29% -8.62% -15.36% -8.34% 6.16%
信澳消费优选混合A 610007 详情 混合型-偏股 10-26 -0.18% 0.09% 0.28% -11.31% -17.97% -15.99% 44.46%
信澳消费优选混合C 024187 详情 混合型-偏股 10-26 -0.19% 0.09% 0.09% -11.60% -18.45% -16.36% -18.94%
信澳成长精选混合A 012223 详情 混合型-偏股 10-26 -6.49% -28.14% -21.69% -29.37% -19.55% -22.26% -34.41%
信澳成长精选混合C 012224 详情 混合型-偏股 10-26 -6.49% -28.19% -21.85% -29.65% -20.18% -22.76% -37.04%
信澳优享生活混合A 017977 详情 混合型-偏股 10-26 -4.25% -24.84% -9.48% -27.04% -23.30% -19.92% -15.56%
信澳优享生活混合C 017978 详情 混合型-偏股 10-26 -4.25% -24.87% -9.62% -27.26% -23.77% -20.32% -17.40%
信澳新能源精选混合A 012079 详情 混合型-偏股 10-26 -2.30% -17.88% -17.60% -33.76% -28.59% -26.10% 27.62%
信澳中小盘混合C 024172 详情 混合型-偏股 10-26 -0.74% -15.20% -9.53% -33.02% -28.74% -25.75% -14.96%
信澳中小盘混合A 610004 详情 混合型-偏股 10-26 -0.74% -15.17% -10.30% -33.48% -29.00% -26.12% 59.17%
信澳新能源精选混合C 020624 详情 混合型-偏股 10-26 -2.31% -17.93% -17.72% -33.96% -29.02% -26.46% 29.67%
信澳精华配置混合A 610002 详情 混合型-灵活 10-26 -4.45% -9.58% -13.11% -21.24% -30.31% -25.74% 234.35%
信澳精华配置混合C 012772 详情 混合型-灵活 10-26 -4.48% -9.68% -13.23% -21.55% -30.90% -26.21% -50.86%
信澳聚优智选混合A 017648 详情 混合型-偏股 10-26 -2.11% -19.68% -12.92% -32.49% -32.26% -32.07% -19.55%
信澳核心科技混合A 007484 详情 混合型-偏股 10-26 -1.93% -20.20% -12.49% -31.21% -32.30% -32.16% 51.53%
信澳聚优智选混合C 017649 详情 混合型-偏股 10-26 -2.12% -19.71% -13.06% -32.69% -32.67% -32.41% -21.36%
信澳核心科技混合C 018203 详情 混合型-偏股 10-26 -1.94% -20.24% -12.63% -31.44% -32.72% -32.50% -30.44%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 10-23 -0.18% -0.75% -3.93% -26.56% -39.25% -33.70% 13.08%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 10-23 -0.19% -0.81% -4.09% -26.80% -39.63% -34.04% 10.78%
信澳星奕混合A 011188 详情 混合型-偏股 10-26 -0.45% -1.39% -2.72% -24.92% -39.96% -33.47% -3.68%
信澳星奕混合C 011223 详情 混合型-偏股 10-26 -0.48% -1.47% -2.92% -25.23% -40.44% -33.91% -8.02%
信澳新财富混合A 003655 详情 混合型-灵活 10-26 -6.03% -25.94% -11.29% -41.63% -41.02% -42.27% 5.31%
信澳新财富混合C 024238 详情 混合型-灵活 10-26 -6.04% -25.94% -11.31% -41.66% -41.09% -42.32% -36.11%
信澳高端装备混合C 024842 详情 混合型-偏股 10-26 -4.41% -15.48% -7.20% -14.88% - -17.43% -14.14%
信澳高端装备混合A 024841 详情 混合型-偏股 10-26 -4.41% -15.44% -7.06% -14.62% - -17.02% -13.66%
信澳鑫诚3个月持有期债券A 025101 详情 债券型-混合二级 10-26 -0.17% 0.34% 0.14% -0.61% - 0.11% 0.34%
信澳鑫诚3个月持有期债券C 025102 详情 债券型-混合二级 10-26 -0.17% 0.30% 0.04% -0.82% - -0.22% -0.03%
信澳水星聚利中短债债券A 025669 详情 债券型-中短债 10-26 0.11% 0.29% 0.77% 1.35% - 2.08% 2.01%
信澳水星聚利中短债债券E 025671 详情 债券型-中短债 10-26 0.10% 0.28% 0.74% 1.29% - 2.00% 1.92%
信澳水星聚利中短债债券C 025670 详情 债券型-中短债 10-26 0.10% 0.26% 0.70% 1.22% - 1.87% 1.78%
信澳丰享利率债A 025134 详情 债券型-中短债 10-26 0.07% 0.28% 0.65% 1.09% - 1.81% 1.86%
信澳丰享利率债C 025135 详情 债券型-中短债 10-26 0.07% 0.26% 0.58% 0.99% - 1.63% 1.67%
信澳鑫丰债券A 026051 详情 债券型-混合二级 10-26 -0.37% -1.07% -0.12% -0.49% - 0.14% 0.14%
信澳鑫丰债券C 026052 详情 债券型-混合二级 10-26 -0.37% -1.09% -0.19% -0.65% - -0.12% -0.12%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 详情 FOF-稳健型 10-22 -0.55% -2.55% -1.96% -2.05% - - -1.61%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 详情 FOF-稳健型 10-22 -0.56% -2.57% -2.04% -2.20% - - -1.82%
信澳盈丰多元三个月持有期混合(FOF)C 026794 详情 FOF-稳健型 10-22 -0.55% -2.69% -2.10% -2.31% - - -1.99%
信澳盈丰多元三个月持有期混合(FOF)A 026793 详情 FOF-稳健型 10-22 -0.55% -2.66% -2.03% -2.16% - - -1.83%
信澳港股通创新驱动股票型发起式A 026995 详情 股票型 10-26 -1.71% -9.61% -9.27% - - - -14.19%
信澳港股通创新驱动股票型发起式C 026996 详情 股票型 10-26 -1.72% -9.64% -9.37% - - - -14.33%
信澳中证港股通综合指数增强A 027383 详情 指数型-股票 10-26 -4.03% -7.03% -6.23% - - - -4.61%
信澳中证港股通综合指数增强C 027384 详情 指数型-股票 10-26 -4.04% -7.04% -6.28% - - - -4.68%
信澳制造升级股票型发起式A 028895 详情 股票型 10-26 -1.29% -0.28% - - - - -0.61%
信澳制造升级股票型发起式C 028896 详情 股票型 10-26 -1.30% -0.31% - - - - -0.65%

货币/理财型基金

最新更新日期：2026-10-26

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

信澳慧理财货币E 023769 详情 10-26 1.4290% 1.27% 1.19% 1.19% 0.30% 0.60%
信澳慧管家货币C 000682 详情 10-26 1.3440% 1.34% 1.34% 1.35% 0.34% 0.69%
信澳慧理财货币A 003171 详情 10-26 1.3380% 1.18% 1.10% 1.10% 0.27% 0.56%
信澳慧理财货币C 021169 详情 10-26 1.2670% 1.11% 1.03% 1.03% 0.26% 0.52%
信澳慧管家货币F 021998 详情 10-26 1.2440% 1.24% 1.24% 1.25% 0.32% 0.64%
信澳慧管家货币B 009712 详情 10-26 1.1410% 1.14% 1.14% 1.15% 0.29% 0.59%
信澳慧管家货币E 000683 详情 10-26 1.1020% 1.10% 1.10% 1.11% 0.28% 0.57%
信澳慧管家货币A 000681 详情 10-26 1.1010% 1.10% 1.10% 1.11% 0.28% 0.57%
信澳现金宝货币 025672 详情 10-26 0.7510% 0.76% 0.76% 0.76% 0.19% 0.38%
信澳慧管家货币D 009713 详情 10-26 0.7460% 0.74% 0.74% 0.75% 0.19% 0.39%