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:
- 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 股票型 | 06-18 | - | - | - | - | - | - | -0.06% |
| 信澳港股通创新驱动股票型发起式C 026996 | 详情 | 股票型 | 06-18 | - | - | - | - | - | - | -0.07% |
| 信澳中证港股通综合指数增强A 027383 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.00% |
| 信澳中证港股通综合指数增强C 027384 | 详情 | 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 | 详情 | 06-22 | 1.3940% | 1.39% | 1.37% | 1.38% | 0.36% | 0.73% |
| 信澳慧管家货币F 021998 | 详情 | 06-22 | 1.2830% | 1.28% | 1.27% | 1.27% | 0.33% | 0.68% |
| 信澳慧理财货币E 023769 | 详情 | 06-22 | 1.1960% | 1.22% | 1.19% | 1.23% | 0.32% | 0.64% |
| 信澳慧管家货币B 009712 | 详情 | 06-22 | 1.1910% | 1.19% | 1.17% | 1.17% | 0.31% | 0.63% |
| 信澳慧管家货币A 000681 | 详情 | 06-22 | 1.1500% | 1.15% | 1.13% | 1.13% | 0.30% | 0.61% |
| 信澳慧管家货币E 000683 | 详情 | 06-22 | 1.1480% | 1.15% | 1.13% | 1.13% | 0.30% | 0.61% |
| 信澳慧理财货币A 003171 | 详情 | 06-22 | 1.1050% | 1.13% | 1.10% | 1.14% | 0.30% | 0.60% |
| 信澳慧理财货币C 021169 | 详情 | 06-22 | 1.0340% | 1.06% | 1.03% | 1.07% | 0.28% | 0.56% |
| 信澳现金宝货币 025672 | 详情 | 06-22 | 0.8380% | 0.79% | 0.78% | 0.76% | 0.19% | 0.38% |
| 信澳慧管家货币D 009713 | 详情 | 06-22 | 0.7930% | 0.79% | 0.78% | 0.78% | 0.21% | 0.44% |