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：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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信澳业绩驱动混合A 016370 详情 混合型-偏股 03-11 2.10% 6.08% 11.30% 20.75% 148.77% 10.78% 95.61%
信澳业绩驱动混合C 016371 详情 混合型-偏股 03-11 2.10% 6.04% 11.14% 20.38% 147.31% 10.65% 91.47%
信澳优势产业混合A 018287 详情 混合型-偏股 03-11 2.94% 5.76% 12.76% 26.27% 86.06% 6.21% 163.67%
信澳优势产业混合C 018288 详情 混合型-偏股 03-11 2.93% 5.71% 12.59% 25.88% 84.95% 6.09% 159.26%
信澳景气优选混合A 013721 详情 混合型-偏股 03-11 2.72% 5.68% 12.58% 26.43% 83.01% 6.07% 90.39%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 03-11 2.69% 5.48% 12.33% 26.22% 82.27% 5.71% 69.53%
信澳景气优选混合C 013722 详情 混合型-偏股 03-11 2.71% 5.62% 12.35% 25.93% 81.55% 5.91% 84.09%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 03-11 2.67% 5.43% 12.16% 25.85% 81.17% 5.58% 65.99%
信澳匠心回报混合A 017835 详情 混合型-偏股 03-11 -0.30% 1.35% 19.30% 17.81% 81.14% 12.64% 136.44%
信澳匠心回报混合C 017836 详情 混合型-偏股 03-11 -0.30% 1.31% 19.12% 17.47% 80.11% 12.51% 133.02%
信澳产业升级混合A 610006 详情 混合型-偏股 03-11 1.43% 5.21% 9.11% 17.35% 78.11% 5.90% 295.32%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 03-06 -2.83% -2.79% 7.54% 10.86% 74.51% -0.72% 106.36%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 03-06 -2.84% -2.80% 7.51% 10.80% 74.33% -0.74% 105.17%
信澳转型创新股票A 001105 详情 股票型 03-11 2.99% 7.35% 22.70% 28.85% 73.44% 14.48% 72.40%
信澳转型创新股票C 015608 详情 股票型 03-11 2.99% 7.32% 22.53% 28.51% 72.39% 14.38% 73.81%
信澳双创智选混合A 018985 详情 混合型-偏股 03-11 4.34% 1.95% 4.54% 11.12% 59.78% 3.32% 97.74%
信澳双创智选混合C 018986 详情 混合型-偏股 03-11 4.33% 1.90% 4.38% 10.79% 58.82% 3.20% 94.86%
信澳蓝筹精选股票A 009988 详情 股票型 03-11 0.02% 1.29% 22.09% 29.64% 58.75% 15.09% -11.83%
信澳成长精选混合A 012223 详情 混合型-偏股 03-11 2.16% -3.06% 2.39% -0.34% 55.02% -2.82% -18.01%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 03-11 2.63% 5.08% 23.02% 24.93% 53.91% 14.95% 65.96%
信澳成长精选混合C 012224 详情 混合型-偏股 03-11 2.14% -3.12% 2.18% -0.74% 53.81% -2.97% -20.91%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 03-11 2.62% 5.05% 22.86% 24.58% 53.01% 14.84% 62.73%
信澳周期动力混合A 010963 详情 混合型-偏股 03-11 -0.28% 1.29% 19.14% 16.69% 52.37% 12.46% 111.86%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 03-11 2.84% 5.30% 22.50% 23.21% 52.03% 14.58% 63.42%
信澳周期动力混合C 015455 详情 混合型-偏股 03-11 -0.29% 1.25% 18.96% 16.33% 51.47% 12.33% 34.93%
信澳星亮智选混合A 020303 详情 混合型-偏股 03-11 5.69% 1.38% 17.27% 18.78% 50.60% 13.69% 113.10%
信澳星亮智选混合C 020304 详情 混合型-偏股 03-11 5.68% 1.34% 17.11% 18.43% 49.70% 13.56% 110.43%
信澳远见价值混合A 013554 详情 混合型-偏股 03-11 -0.11% 1.21% 21.48% 27.81% 47.82% 15.04% 30.94%
信澳远见价值混合C 013555 详情 混合型-偏股 03-11 -0.12% 1.16% 21.29% 27.43% 46.93% 14.92% 27.95%
信澳星煜智选混合A 020305 详情 混合型-偏股 03-11 4.69% 1.70% 15.23% 16.42% 44.67% 12.13% 98.97%
信澳产业优选一年持有混合A 013495 详情 混合型-偏股 03-11 5.74% 22.42% 30.90% 25.46% 44.42% 30.05% -29.68%
信澳星煜智选混合C 020306 详情 混合型-偏股 03-11 4.68% 1.65% 15.06% 16.08% 43.82% 11.99% 96.54%
信澳星耀智选混合A 019030 详情 混合型-偏股 03-11 4.22% 2.23% 16.06% 16.68% 43.34% 12.48% 70.57%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 03-11 5.74% 22.37% 30.65% 24.97% 43.30% 29.86% -31.89%
信澳星耀智选混合C 019031 详情 混合型-偏股 03-11 4.21% 2.18% 15.89% 16.33% 42.48% 12.35% 67.98%
信澳医药健康混合A 011598 详情 混合型-偏股 03-11 1.95% -8.72% 3.91% -1.45% 40.56% 4.29% 18.46%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 03-11 3.62% 2.41% 15.50% 18.02% 40.53% 11.84% 60.99%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 03-11 3.19% 6.80% 17.28% 15.06% 40.38% 10.72% 31.80%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 03-11 3.17% 6.74% 17.12% 14.70% 39.51% 10.60% 28.85%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 03-11 3.60% 2.35% 15.27% 17.55% 39.42% 11.67% 52.76%
信澳研究优选混合A 009511 详情 混合型-偏股 03-11 2.96% 1.43% 16.51% 21.24% 38.27% 12.95% 71.71%
信澳领先智选混合 012608 详情 混合型-偏股 03-11 3.00% 2.02% 15.08% 21.01% 37.79% 11.94% 1.73%
信澳研究优选混合C 014954 详情 混合型-偏股 03-11 2.95% 1.38% 16.34% 20.88% 37.44% 12.82% 22.56%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 03-11 2.95% 2.17% 15.53% 20.24% 36.76% 12.46% 13.25%
信澳新能源产业股票A 001410 详情 股票型 03-11 2.98% 1.71% 14.13% 19.93% 36.65% 11.16% 485.96%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 03-11 2.95% 2.15% 15.42% 19.99% 36.22% 12.38% 11.40%
信澳宁隽智选混合A 019720 详情 混合型-偏股 03-11 2.81% -0.30% 9.11% 9.76% 36.21% 5.97% 58.33%
信澳新材料精选混合A 019468 详情 混合型-偏股 03-11 3.13% 1.51% 15.72% 9.23% 35.91% 12.25% 60.66%
信澳宁隽智选混合C 019721 详情 混合型-偏股 03-11 2.80% -0.34% 8.95% 9.44% 35.39% 5.85% 56.19%
信澳新材料精选混合C 019469 详情 混合型-偏股 03-11 3.11% 1.47% 15.54% 8.91% 35.11% 12.12% 58.44%
信澳优享生活混合A 017977 详情 混合型-偏股 03-11 3.79% -4.68% 8.70% -6.14% 32.24% 9.07% 15.00%
信澳优享生活混合C 017978 详情 混合型-偏股 03-11 3.78% -4.73% 8.52% -6.44% 31.42% 8.93% 12.92%
信澳国企智选混合A 021333 详情 混合型-偏股 03-11 2.93% 1.88% 12.45% 13.96% 29.94% 9.08% 47.73%
信澳国企智选混合C 021334 详情 混合型-偏股 03-11 2.91% 1.84% 12.28% 13.62% 29.16% 8.95% 46.15%
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 03-09 -3.89% -2.06% 4.98% 7.03% 27.24% 3.85% 36.78%
信澳核心智选混合A 020158 详情 混合型-偏股 03-11 3.05% 0.49% 7.10% 8.34% 25.90% 4.42% 38.46%
信澳中小盘混合A 610004 详情 混合型-偏股 03-11 2.07% -6.95% 7.33% 3.17% 25.33% 6.15% 128.69%
信澳核心智选混合C 020159 详情 混合型-偏股 03-11 3.04% 0.45% 6.95% 8.03% 25.15% 4.30% 36.74%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 03-11 -2.77% -1.04% 2.15% 4.42% 22.80% 0.33% 18.24%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 03-11 -2.79% -1.11% 1.95% 4.01% 21.82% 0.17% 12.63%
信澳价值精选混合A 013393 详情 混合型-偏股 03-11 -0.32% 1.95% 11.90% 12.13% 20.03% 4.68% -8.96%
信澳红利回报混合A 610005 详情 混合型-偏股 03-11 3.76% -3.93% 7.82% -3.72% 19.25% 4.01% 25.67%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 03-11 3.82% -3.89% 7.86% -3.72% 19.20% 4.14% -38.92%
信澳价值精选混合C 013394 详情 混合型-偏股 03-11 -0.33% 1.89% 11.69% 11.69% 19.09% 4.53% -12.09%
信澳信用债债券A 610008 详情 债券型-混合二级 03-11 0.23% -0.82% 6.30% 8.20% 18.07% 4.30% 111.53%
信澳信用债债券C 610108 详情 债券型-混合二级 03-11 0.23% -0.83% 6.19% 8.11% 17.75% 4.27% 103.52%
信澳至诚精选混合A 011186 详情 混合型-偏股 03-11 -0.92% -4.46% 21.88% 11.23% 17.68% 17.89% -46.02%
信澳至诚精选混合C 014953 详情 混合型-偏股 03-11 -0.92% -4.50% 21.71% 10.93% 16.98% 17.77% -32.73%
信澳健康中国混合A 003291 详情 混合型-灵活 03-11 2.35% -6.09% -1.24% -11.20% 15.44% -0.40% 122.10%
信澳红利智选混合A 020657 详情 混合型-偏股 03-11 1.66% 1.07% 7.55% 5.77% 15.40% 6.55% 13.75%
信澳红利智选混合C 020658 详情 混合型-偏股 03-11 1.65% 1.02% 7.40% 5.46% 14.71% 6.42% 12.39%
信澳优势价值混合A 013385 详情 混合型-偏股 03-11 -0.19% 1.95% 12.01% 13.43% 14.51% 4.72% -14.30%
信澳健康中国混合C 015208 详情 混合型-灵活 03-11 2.32% -6.13% -1.42% -11.56% 14.48% -0.55% 1.12%
信澳优势价值混合C 013386 详情 混合型-偏股 03-11 -0.20% 1.89% 11.80% 12.99% 13.59% 4.56% -17.18%
信澳新财富混合A 003655 详情 混合型-灵活 03-11 0.04% -2.27% 4.48% 4.78% 12.40% 2.60% 87.15%
信澳先进智造股票型A 006257 详情 股票型 03-11 0.71% -5.33% 4.25% 2.22% 10.66% 0.96% 204.39%
信澳核心科技混合A 007484 详情 混合型-偏股 03-11 6.17% -5.25% 8.98% 0.19% 9.71% 3.19% 130.50%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 03-06 -4.06% -7.05% -5.86% -13.14% 9.46% -2.57% 66.18%
信澳聚优智选混合A 017648 详情 混合型-偏股 03-11 6.14% -5.04% 10.04% 0.96% 9.40% 4.29% 23.51%
信澳核心科技混合C 018203 详情 混合型-偏股 03-11 6.17% -5.29% 8.83% -0.11% 9.06% 3.08% 6.23%
信澳新能源精选混合A 012079 详情 混合型-偏股 03-11 5.54% 0.67% 8.37% 0.79% 9.05% 4.67% 80.75%
信澳领先增长混合A 610001 详情 混合型-偏股 03-11 0.35% -5.16% 4.01% 0.84% 8.92% 0.29% 154.57%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 03-06 -4.08% -7.09% -6.00% -13.40% 8.80% -2.68% 63.44%
信澳聚优智选混合C 017649 详情 混合型-偏股 03-11 6.11% -5.09% 9.87% 0.63% 8.72% 4.16% 21.18%
信澳新能源精选混合C 020624 详情 混合型-偏股 03-11 5.53% 0.62% 8.20% 0.47% 8.47% 4.54% 84.34%
信澳领先增长混合C 015456 详情 混合型-偏股 03-11 0.35% -5.20% 3.86% 0.54% 8.27% 0.18% 13.10%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 03-09 -1.12% -0.64% 1.97% 2.51% 7.51% 1.52% 14.62%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 03-09 -1.13% -0.68% 1.86% 2.28% 7.03% 1.44% 12.38%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 03-11 0.27% -0.28% 2.62% 3.45% 6.63% 0.80% 6.59%
信澳鑫泰6个月持有期债券C 021197 详情 债券型-混合二级 03-11 0.27% -0.30% 2.54% 3.25% 6.22% 0.73% 5.90%
信澳恒盛混合A 012005 详情 混合型-偏债 03-11 -1.13% 0.38% 1.49% 0.80% 6.05% 1.72% 0.05%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 03-09 -0.97% -0.45% 1.68% 2.25% 5.85% 1.34% 11.63%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 03-09 -0.97% -0.47% 1.60% 2.11% 5.77% 1.29% 10.98%
信澳恒盛混合C 012006 详情 混合型-偏债 03-11 -1.15% 0.35% 1.38% 0.58% 5.62% 1.63% -1.72%
信澳鑫益债券A 013724 详情 债券型-混合二级 03-11 0.12% -0.64% 1.79% 0.47% 5.55% 1.66% 14.14%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 03-11 0.11% 0.06% 2.11% 2.22% 5.49% 1.73% 8.75%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 03-11 0.30% 0.10% 2.81% 2.71% 5.45% 2.07% 11.37%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 03-11 0.29% 0.10% 2.05% 3.57% 5.24% 1.26% 48.61%
信澳鑫益债券C 013725 详情 债券型-混合二级 03-11 0.12% -0.67% 1.68% 0.25% 5.11% 1.57% 12.27%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 03-11 0.11% 0.05% 2.02% 2.02% 5.08% 1.65% 7.86%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 03-11 0.29% 0.07% 2.71% 2.49% 5.00% 2.00% 10.43%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 03-11 0.40% 0.17% 1.75% 1.95% 4.48% 1.31% 54.25%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 03-11 0.29% 0.00% 1.94% 3.35% 4.27% 1.16% 6.39%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 03-11 0.40% 0.14% 1.64% 1.75% 4.05% 1.22% 8.35%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 03-11 0.03% 0.15% 0.83% 1.95% 3.88% 0.57% 3.92%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 03-11 0.03% 0.14% 0.79% 1.87% 3.69% 0.54% 3.69%
信澳恒瑞9个月持有期混合A 020385 详情 混合型-偏债 03-11 0.01% 0.27% 1.28% 1.27% 3.07% 1.08% 3.29%
信澳鑫享债券A 015953 详情 债券型-混合二级 03-11 -0.13% 0.15% 1.35% 0.89% 2.88% 1.26% 2.26%
信澳恒瑞9个月持有期混合C 020386 详情 混合型-偏债 03-11 0.00% 0.23% 1.18% 1.08% 2.63% 0.99% 2.62%
信澳鑫享债券C 015954 详情 债券型-混合二级 03-11 -0.14% 0.11% 1.26% 0.71% 2.49% 1.19% 0.93%
信澳安益纯债债券A 004838 详情 债券型-中短债 03-11 0.05% 0.20% 0.68% 1.11% 2.34% 0.57% 28.22%
信澳安益纯债债券E 019883 详情 债券型-中短债 03-11 0.04% 0.19% 0.65% 1.08% 2.30% 0.56% 5.69%
信澳安益纯债债券C 019884 详情 债券型-中短债 03-11 0.04% 0.19% 0.62% 0.99% 2.11% 0.54% 5.26%
信澳安盛纯债A 007768 详情 债券型-长债 03-11 -0.03% 0.10% 0.59% 1.10% 2.05% 0.56% 17.32%
信澳臻享债券A 020950 详情 债券型-长债 03-11 -0.09% 0.03% 0.52% 1.38% 2.00% 0.39% 3.29%
信澳安盛纯债C 021010 详情 债券型-长债 03-11 -0.04% 0.09% 0.53% 1.02% 1.87% 0.51% 0.56%
信澳臻享债券C 020951 详情 债券型-长债 03-11 -0.09% 0.02% 0.46% 1.28% 1.82% 0.35% 2.96%
信澳稳鑫债券A 019947 详情 债券型-中短债 03-11 0.03% 0.12% 0.41% 0.76% 1.70% 0.33% 5.85%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 03-11 -0.02% 0.13% 0.49% 1.08% 1.64% 0.45% 8.19%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 03-11 -0.02% 0.14% 0.42% 1.00% 1.64% 0.37% 3.40%
信澳优享债券F 019906 详情 债券型-中短债 03-11 -0.03% 0.05% 0.60% 0.93% 1.62% 0.54% 6.37%
信澳星奕混合A 011188 详情 混合型-偏股 03-11 1.71% -8.03% -2.58% -13.75% 1.61% -1.76% 42.23%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 03-11 -0.01% 0.05% 0.49% 0.97% 1.61% 0.24% 2.74%
信澳优享债券A 013857 详情 债券型-中短债 03-11 -0.04% 0.08% 0.39% 0.78% 1.54% 0.32% 11.25%
信澳优享债券E 019905 详情 债券型-中短债 03-11 -0.04% 0.08% 0.39% 0.77% 1.54% 0.32% 6.28%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 03-11 0.11% -0.06% -0.41% -0.93% 1.52% -0.33% 10.32%
信澳稳鑫债券C 019948 详情 债券型-中短债 03-11 0.02% 0.10% 0.36% 0.66% 1.50% 0.29% 5.39%
信澳优享债券C 013858 详情 债券型-中短债 03-11 -0.03% 0.06% 0.33% 0.85% 1.46% 0.28% 8.96%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 03-11 -0.02% 0.03% 0.44% 0.86% 1.39% 0.20% 2.32%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 03-11 0.10% -0.09% -0.51% -1.12% 1.11% -0.41% 9.17%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 03-11 -0.05% 0.06% 0.50% 0.65% 1.08% 0.44% 8.53%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 03-11 -0.04% 0.07% 0.51% 0.66% 1.08% 0.45% 5.74%
信澳星奕混合C 011223 详情 混合型-偏股 03-11 1.69% -8.09% -2.77% -14.10% 0.79% -1.92% 36.51%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 03-11 -0.05% 0.05% 0.44% 0.51% 0.78% 0.40% 7.47%
信澳悦享利率债A 019502 详情 债券型-长债 03-11 -0.07% 0.05% 0.02% 0.22% 0.03% 0.29% 4.29%
信澳科技驱动混合A 021501 详情 混合型-偏股 03-11 1.11% -1.70% -0.57% -3.35% 0.00% -0.38% 16.11%
信澳悦享利率债C 021014 详情 债券型-长债 03-11 -0.07% 0.04% -0.02% 0.12% -0.17% 0.25% 2.42%
信澳瑞享利率债A 018427 详情 债券型-长债 03-11 -0.09% 0.01% 0.15% 0.04% -0.42% 0.23% 5.43%
信澳科技驱动混合C 021502 详情 混合型-偏股 03-11 1.09% -1.75% -0.71% -3.64% -0.60% -0.49% 15.25%
信澳瑞享利率债C 021009 详情 债券型-长债 03-11 -0.10% -0.01% 0.10% -0.06% -0.61% 0.18% 2.56%
信澳消费优选混合A 610007 详情 混合型-偏股 03-11 0.08% -5.67% 2.24% -7.51% -1.08% -0.62% 70.90%
信澳精华配置混合A 610002 详情 混合型-灵活 03-11 1.79% -5.45% -6.12% -14.74% -12.79% -4.89% 328.27%
信澳精华配置混合C 012772 详情 混合型-灵活 03-11 1.72% -5.53% -6.33% -15.03% -13.50% -4.94% -36.71%
信澳鑫怡债券A 022059 详情 债券型-混合二级 03-11 0.18% 0.11% 1.48% 1.55% - 1.03% 2.64%
信澳鑫怡债券C 022060 详情 债券型-混合二级 03-11 0.17% 0.08% 1.41% 1.40% - 0.98% 2.33%
信澳星瑞智选混合A 023344 详情 混合型-偏股 03-11 3.12% 0.86% 10.08% 12.20% - 6.60% 37.01%
信澳星瑞智选混合C 023345 详情 混合型-偏股 03-11 3.10% 0.81% 9.92% 11.86% - 6.47% 36.19%
信澳季季鑫90天持有期债券A 023250 详情 债券型-长债 03-11 0.02% 0.08% 0.20% 0.36% - 0.16% 0.72%
信澳季季鑫90天持有期债券C 023251 详情 债券型-长债 03-11 0.01% 0.06% 0.15% 0.26% - 0.12% 0.54%
信澳新财富混合C 024238 详情 混合型-灵活 03-11 0.04% -2.28% 4.45% 4.72% - 2.58% 13.62%
信澳产业升级混合C 024207 详情 混合型-偏股 03-11 1.40% 5.15% 8.94% 16.94% - 5.76% 101.54%
信澳医药健康混合C 024171 详情 混合型-偏股 03-11 1.94% -8.76% 3.77% -1.72% - 4.17% 14.84%
信澳新能源产业股票C 024170 详情 股票型 03-11 2.97% 1.68% 13.98% 19.60% - 11.05% 51.86%
信澳消费优选混合C 024187 详情 混合型-偏股 03-11 0.00% -5.84% 2.00% -7.88% - -0.78% -3.85%
信澳红利回报混合C 024173 详情 混合型-偏股 03-11 3.78% -4.05% 7.58% -4.05% - 3.90% 6.23%
信澳先进智造股票型C 024169 详情 股票型 03-11 0.70% -5.37% 4.09% 1.93% - 0.84% 17.82%
信澳蓝筹精选股票C 024168 详情 股票型 03-11 0.01% 1.24% 21.90% 29.26% - 14.95% 51.40%
信澳中小盘混合C 024172 详情 混合型-偏股 03-11 2.08% -6.97% 7.16% 2.87% - 6.04% 21.45%
信澳优势行业混合A 024473 详情 混合型-偏股 03-11 2.71% 5.60% 13.13% 36.43% - 6.27% 61.31%
信澳优势行业混合C 024889 详情 混合型-偏股 03-11 2.69% 5.56% 13.01% 36.16% - 6.19% 60.91%
信澳信用债债券F 024989 详情 债券型-混合二级 03-11 0.22% -0.89% 6.19% 8.60% - 4.21% 12.53%
信澳中证同业存单AAA指数7天持有期 024728 详情 指数型-固收 03-11 0.02% 0.10% 0.56% - - 0.42% 0.81%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 03-11 0.25% 0.11% 0.98% - - 0.69% 1.35%
信澳月月盈30天持有期债券A 025206 详情 债券型-混合一级 03-11 0.03% 0.13% 0.43% - - 0.31% 0.50%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 03-11 0.25% 0.15% 1.07% - - 0.76% 1.50%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 03-11 0.21% 0.11% 1.76% - - 1.02% 2.59%
信澳月月盈30天持有期债券C 025207 详情 债券型-混合一级 03-11 0.03% 0.12% 0.43% - - 0.31% 0.70%
信澳添利3个月持有期债券C 025213 详情 债券型-混合二级 03-11 0.20% 0.09% 1.69% - - 0.96% 2.44%
信澳睿益鑫享混合A 025214 详情 混合型-偏债 03-11 0.73% 0.92% 3.24% - - 1.61% 2.09%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 03-11 0.02% -0.09% 1.41% - - 0.91% 1.89%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 03-11 0.03% -0.08% 1.47% - - 0.95% 2.00%
信澳睿益鑫享混合C 025215 详情 混合型-偏债 03-11 0.71% 0.90% 3.17% - - 1.55% 1.90%
信澳高端装备混合C 024842 详情 混合型-偏股 03-11 -1.75% -2.27% 7.23% - - 3.35% 7.46%
信澳高端装备混合A 024841 详情 混合型-偏股 03-11 -1.73% -2.23% 7.41% - - 3.47% 7.66%
信澳鑫诚3个月持有期债券A 025101 详情 债券型-混合二级 03-11 0.43% 1.04% 2.27% - - 2.03% 2.26%
信澳鑫诚3个月持有期债券C 025102 详情 债券型-混合二级 03-11 0.42% 1.01% 2.16% - - 1.95% 2.14%
信澳水星聚利中短债债券E 025671 详情 债券型-中短债 03-11 0.01% 0.08% 0.31% - - 0.30% 0.22%
信澳水星聚利中短债债券A 025669 详情 债券型-中短债 03-11 0.01% 0.08% 0.33% - - 0.32% 0.24%
信澳水星聚利中短债债券C 025670 详情 债券型-中短债 03-11 0.00% 0.07% 0.26% - - 0.26% 0.18%
信澳丰享利率债C 025135 详情 债券型-长债 03-11 -0.04% 0.09% - - - 0.26% 0.30%
信澳丰享利率债A 025134 详情 债券型-长债 03-11 -0.03% 0.10% - - - 0.30% 0.35%
信澳鑫丰债券A 026051 详情 债券型-混合二级 03-11 0.10% 0.00% - - - 0.22% 0.22%
信澳鑫丰债券C 026052 详情 债券型-混合二级 03-11 0.09% -0.03% - - - 0.16% 0.16%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 详情 FOF-稳健型 03-06 -0.21% 0.21% - - - - 0.21%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 详情 FOF-稳健型 03-06 -0.22% 0.19% - - - - 0.18%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.4690% 1.63% 1.54% 1.52% 0.38% 0.76%
信澳慧管家货币F 021998 详情 03-11 1.3720% 1.53% 1.44% 1.42% 0.35% 0.71%
信澳慧管家货币B 009712 详情 03-11 1.2720% 1.43% 1.34% 1.32% 0.33% 0.66%
信澳慧管家货币A 000681 详情 03-11 1.2310% 1.39% 1.30% 1.27% 0.32% 0.64%
信澳慧管家货币E 000683 详情 03-11 1.2280% 1.39% 1.30% 1.28% 0.32% 0.64%
信澳慧理财货币E 023769 详情 03-11 1.2010% 1.20% 1.23% 1.32% 0.33% 0.65%
信澳慧理财货币A 003171 详情 03-11 1.1100% 1.11% 1.14% 1.23% 0.31% 0.61%
信澳慧理财货币C 021169 详情 03-11 1.0430% 1.04% 1.07% 1.16% 0.29% 0.57%
信澳慧管家货币D 009713 详情 03-11 0.8710% 1.03% 0.94% 0.92% 0.23% 0.46%
信澳现金宝货币 025672 详情 03-11 0.7830% 0.77% 0.79% 0.79% 0.19% -