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：2026-08-21
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| 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 | 08-21 | 0.35% | 2.31% | 0.57% | 51.35% | 124.57% | 58.21% | 179.37% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 08-21 | 0.34% | 2.25% | 0.42% | 50.90% | 123.24% | 57.61% | 172.73% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 08-21 | -1.51% | 1.00% | 4.14% | 46.33% | 108.02% | 60.23% | 141.30% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 08-21 | -1.55% | 0.94% | 3.98% | 45.88% | 106.77% | 59.63% | 142.58% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 08-21 | -1.89% | -0.85% | 4.77% | 41.70% | 93.31% | 57.94% | 125.25% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 08-21 | -2.15% | -1.49% | 3.42% | 37.31% | 89.35% | 53.81% | 122.05% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 08-21 | -2.16% | -1.54% | 3.27% | 36.91% | 88.25% | 53.25% | 117.15% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 08-21 | -1.06% | -1.56% | -5.54% | 33.56% | 88.13% | 36.42% | 144.87% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 08-21 | -1.09% | -2.37% | -5.78% | 32.40% | 87.12% | 34.98% | 116.48% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 08-21 | -1.06% | -1.66% | -5.41% | 34.43% | 86.72% | 37.60% | 108.87% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 08-21 | -1.08% | -1.63% | -5.73% | 33.00% | 86.64% | 35.72% | 135.91% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 08-21 | -1.42% | -1.14% | -3.23% | 30.31% | 86.49% | 33.15% | 397.08% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 08-21 | -1.10% | -2.42% | -5.92% | 31.98% | 85.98% | 34.45% | 111.39% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 08-21 | -1.07% | -1.70% | -5.52% | 34.13% | 85.95% | 37.23% | 107.95% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 08-21 | -1.10% | -1.63% | -5.94% | 32.14% | 85.55% | 35.02% | 235.18% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 08-21 | -1.45% | -1.20% | -3.38% | 29.89% | 85.35% | 32.63% | 152.74% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -1.68% | -6.08% | 31.74% | 84.45% | 34.50% | 228.70% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 08-21 | -1.06% | -6.43% | 8.11% | 35.67% | 68.49% | 72.94% | -20.81% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 08-21 | -1.07% | -6.47% | 7.97% | 35.25% | 67.51% | 72.31% | -1.58% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 08-21 | -1.28% | 2.15% | 4.95% | 29.99% | 58.68% | 35.02% | 60.73% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 08-21 | -1.29% | 2.10% | 4.79% | 29.58% | 57.70% | 34.52% | 56.71% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 08-21 | -2.04% | -2.36% | -3.89% | 21.26% | 53.06% | 35.29% | 22.95% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 08-21 | -2.04% | -2.09% | -3.51% | 21.68% | 52.59% | 36.46% | 37.42% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 08-21 | -2.01% | -1.72% | -3.47% | 20.27% | 52.36% | 36.22% | 107.09% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 08-21 | -2.04% | -2.13% | -3.61% | 21.43% | 51.98% | 36.11% | 34.93% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 08-21 | -2.02% | -1.77% | -3.61% | 19.90% | 51.44% | 35.70% | 47.42% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 08-21 | -2.09% | -2.59% | -4.09% | 19.88% | 50.22% | 33.19% | 602.06% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 08-21 | -2.10% | -2.64% | -4.24% | 19.51% | 49.34% | 32.69% | 81.46% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 08-21 | -2.47% | -4.95% | -5.56% | 15.06% | 48.62% | 16.78% | 123.49% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 08-21 | -2.48% | -5.00% | -5.71% | 14.70% | 47.73% | 16.33% | 119.65% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 08-21 | -2.52% | -2.81% | -15.53% | 7.06% | 38.81% | 8.98% | 126.52% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 08-21 | -2.52% | -2.82% | -15.56% | 7.00% | 38.67% | 8.91% | 125.11% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 08-21 | 1.01% | 1.36% | 0.09% | 3.21% | 37.08% | 14.89% | -11.98% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 08-21 | 0.99% | 1.31% | -0.07% | 2.89% | 36.28% | 14.45% | 50.75% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -9.93% | 21.99% | 33.37% | 34.80% | 37.50% | 60.26% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 08-21 | -2.25% | -9.98% | 21.81% | 32.96% | 34.00% | 36.99% | 58.66% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 08-21 | -2.71% | -5.38% | -13.41% | 3.77% | 31.42% | 3.51% | -12.67% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 08-21 | -2.73% | -5.45% | -13.58% | 3.32% | 30.38% | 2.98% | -16.06% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 08-21 | 0.40% | 1.92% | -4.12% | -2.97% | 28.23% | 8.04% | 22.97% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 08-21 | -2.52% | -5.75% | -8.97% | 22.40% | 28.05% | 31.46% | -28.92% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 08-21 | 0.39% | 1.87% | -4.27% | -3.27% | 27.45% | 7.63% | 19.84% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 08-21 | -2.54% | -5.82% | -9.15% | 21.91% | 27.04% | 30.79% | -31.40% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 08-21 | -6.07% | -12.09% | 0.45% | 16.57% | 25.49% | 15.84% | 36.52% |
| 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 | 08-19 | -2.19% | -0.35% | -3.95% | 10.34% | 24.61% | 16.53% | 53.48% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 08-21 | -6.08% | -12.16% | 0.24% | 16.09% | 24.48% | 15.25% | 29.58% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 08-21 | -2.65% | -5.16% | 0.89% | 9.86% | 23.71% | 19.87% | 261.42% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 08-21 | -2.66% | -5.21% | 0.74% | 9.56% | 23.03% | 19.45% | 39.57% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 08-21 | 0.24% | 4.28% | 2.30% | 7.64% | 22.41% | 13.35% | 69.36% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 08-21 | 0.23% | 4.23% | 2.15% | 7.30% | 21.68% | 12.92% | 66.63% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 08-21 | -1.85% | -3.08% | 0.95% | 9.37% | 21.60% | 18.67% | 201.21% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 08-21 | -1.04% | 5.05% | -7.96% | 5.41% | 20.99% | 16.89% | 67.30% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 08-21 | -1.86% | -3.13% | 0.79% | 9.03% | 20.86% | 18.21% | 33.45% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 08-21 | -1.05% | 4.99% | -8.10% | 5.08% | 20.26% | 16.44% | 64.54% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 08-21 | -1.00% | 4.43% | 0.56% | 1.46% | 17.57% | 6.20% | 36.50% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 08-21 | -1.02% | 4.38% | 0.41% | 1.14% | 16.88% | 5.80% | 35.33% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 2.43% | 12.03% | 9.49% | 15.21% | 9.70% | -10.22% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 08-21 | -0.23% | 1.58% | 1.72% | 3.51% | 15.07% | 6.15% | 40.75% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 08-21 | -0.24% | 1.54% | 1.57% | 3.19% | 14.39% | 5.74% | 38.63% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 08-21 | 1.40% | 2.36% | 11.81% | 9.03% | 14.29% | 9.14% | -13.55% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 08-21 | -1.29% | 0.81% | 10.22% | -6.48% | 11.34% | 1.70% | 113.48% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 08-21 | -1.29% | 0.76% | 10.06% | -6.78% | 10.68% | 1.31% | 109.82% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 08-21 | -0.90% | 0.91% | 10.25% | -6.86% | 10.17% | 1.16% | 90.57% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 08-21 | -0.92% | 0.86% | 10.08% | -7.17% | 9.50% | 0.76% | 21.03% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 1.28% | 0.22% | 0.22% | 8.70% | 5.14% | 13.54% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 08-21 | -1.13% | 6.46% | -7.45% | -8.07% | 8.61% | -0.03% | 43.91% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 1.28% | 0.30% | 0.37% | 8.37% | 5.32% | 113.59% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 1.29% | 0.23% | 0.23% | 8.12% | 5.21% | 105.37% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 08-21 | -2.51% | 4.72% | 6.93% | 13.76% | 7.85% | 18.30% | 163.80% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 08-21 | -1.15% | 6.39% | -7.64% | -8.45% | 7.74% | -0.54% | 36.06% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 08-21 | -2.48% | 4.67% | 6.77% | 13.35% | 6.99% | 17.74% | 19.73% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 08-21 | -1.25% | 10.68% | -8.14% | -7.03% | 6.39% | 2.52% | 81.93% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 08-21 | -1.26% | 10.63% | -8.27% | -7.31% | 5.76% | 2.14% | 79.24% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 08-21 | -0.97% | -2.66% | -1.43% | 3.11% | 4.92% | 4.00% | 2.29% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 08-21 | -0.21% | 2.68% | -4.94% | -7.27% | 4.72% | -1.62% | 33.23% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 08-21 | -0.98% | -2.70% | -1.52% | 2.90% | 4.50% | 3.73% | 0.31% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 08-21 | -1.18% | 6.88% | -9.37% | -10.00% | 4.10% | -1.16% | 49.89% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 08-21 | -0.22% | 2.63% | -5.08% | -7.55% | 4.09% | -2.01% | 31.45% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.46% | 1.07% | -0.87% | 3.68% | 0.46% | 6.23% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.80% | 2.08% | 2.79% | 3.64% | 3.80% | 4.83% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 08-21 | -1.19% | 6.83% | -9.51% | -10.28% | 3.49% | -1.54% | 47.22% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.16% | 0.44% | 1.19% | 3.32% | 1.63% | 5.01% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.43% | 0.97% | -1.06% | 3.27% | 0.21% | 5.35% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.76% | 1.99% | 2.60% | 3.26% | 3.57% | 3.30% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 08-21 | 0.22% | 0.95% | 0.37% | 0.28% | 3.24% | 1.68% | 8.70% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.39% | 1.09% | 3.12% | 1.51% | 4.69% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 08-21 | 0.96% | 17.22% | -8.01% | -11.63% | 2.92% | -1.39% | 84.84% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 08-21 | 0.21% | 0.91% | 0.27% | 0.08% | 2.85% | 1.43% | 7.63% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 08-19 | -0.44% | 1.03% | -0.69% | -0.26% | 2.60% | 1.48% | 11.78% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 08-19 | -0.56% | 0.79% | -1.50% | -1.46% | 2.56% | 0.59% | 13.56% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 08-21 | 1.46% | 9.38% | 5.98% | -0.93% | 2.52% | 10.31% | 25.30% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 08-21 | 1.80% | 5.38% | 3.36% | -0.31% | 2.47% | 3.36% | 10.35% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.31% | 0.61% | 1.07% | 2.47% | 1.46% | 4.39% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.21% | 0.57% | 1.48% | 2.41% | 1.97% | 18.96% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 08-19 | -0.43% | 1.01% | -0.76% | -0.40% | 2.30% | 1.29% | 10.98% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 08-21 | 0.94% | 17.16% | -8.15% | -11.91% | 2.30% | -1.77% | 82.02% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.31% | 0.58% | 1.00% | 2.29% | 1.35% | 3.99% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.19% | 0.52% | 1.37% | 2.23% | 1.83% | 1.88% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.20% | 0.49% | 1.29% | 2.17% | 1.70% | 29.65% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 08-21 | -0.23% | 1.07% | -0.73% | 0.23% | 2.16% | 1.36% | 54.34% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.49% | 1.28% | 2.14% | 1.68% | 6.87% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 08-19 | -0.56% | 0.75% | -1.60% | -1.67% | 2.11% | 0.32% | 11.14% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.19% | 0.45% | 1.27% | 2.04% | 1.53% | 4.60% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.18% | 0.43% | 1.09% | 1.95% | 1.45% | 9.26% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.17% | 0.44% | 1.18% | 1.94% | 1.57% | 6.33% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 08-21 | 1.44% | 9.31% | 5.82% | -1.24% | 1.93% | 9.89% | 21.14% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.60% | 1.59% | 1.90% | 2.02% | 7.39% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.25% | 0.59% | 1.58% | 1.89% | 2.01% | 10.22% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 08-21 | 2.05% | 3.44% | 5.54% | -2.14% | 1.88% | -2.02% | -14.79% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 08-21 | 1.79% | 5.33% | 3.21% | -0.61% | 1.87% | 2.97% | 8.75% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 08-21 | -0.24% | 1.04% | -0.83% | 0.03% | 1.75% | 1.10% | 8.23% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.11% | 0.41% | 0.79% | 1.64% | 1.00% | 3.51% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 0.48% | 0.15% | -0.40% | 1.63% | 1.16% | 10.38% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.31% | 0.92% | 1.61% | 1.19% | 12.21% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.31% | 0.93% | 1.61% | 1.20% | 7.20% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.36% | 0.90% | 1.61% | 1.13% | 6.69% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.22% | 0.52% | 1.43% | 1.59% | 1.82% | 9.00% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.24% | 0.74% | 1.59% | 1.25% | 7.12% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.23% | 0.77% | 1.52% | 1.00% | 9.74% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.08% | 0.34% | 0.67% | 1.41% | 0.85% | 2.99% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.30% | 0.79% | 1.40% | 0.99% | 6.13% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 0.45% | 0.05% | -0.60% | 1.20% | 0.91% | 9.26% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.25% | 0.50% | 1.32% | 1.12% | 1.60% | 5.64% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 08-21 | 2.03% | 3.35% | 5.32% | -2.54% | 1.06% | -2.52% | -18.02% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.29% | 0.56% | 1.32% | 0.98% | 1.58% | 6.85% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.17% | 0.12% | -0.31% | 0.94% | 0.42% | 2.02% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.23% | 0.45% | 1.22% | 0.92% | 1.47% | 3.66% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.28% | 0.57% | 0.91% | 0.66% | 1.22% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.27% | 0.50% | 1.22% | 0.79% | 1.44% | 3.85% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.23% | 0.47% | 0.71% | 0.53% | 0.95% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.15% | 0.06% | -0.46% | 0.64% | 0.25% | 1.59% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 08-21 | -0.19% | -0.21% | -0.36% | -0.14% | 0.62% | 1.91% | 14.42% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 08-21 | 0.89% | 1.40% | 0.10% | -2.21% | 0.30% | -1.45% | 44.63% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | -0.25% | -0.48% | -0.36% | 0.19% | 1.62% | 12.33% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 08-21 | 0.89% | 1.29% | -0.10% | -2.49% | -0.10% | -1.74% | 3.34% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | -0.41% | -0.65% | -0.47% | -0.76% | -0.81% | 9.79% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | -0.44% | -0.75% | -0.68% | -1.16% | -1.07% | 8.45% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 08-21 | -1.98% | 5.82% | -17.38% | -6.63% | -3.22% | -3.18% | 67.20% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 08-21 | -1.99% | 5.77% | -17.51% | -6.93% | -3.81% | -3.55% | 70.07% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 08-21 | 1.62% | 3.61% | -3.21% | -11.95% | -6.48% | -6.99% | -45.45% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 08-21 | 1.46% | 3.11% | -3.54% | -12.10% | -6.50% | -7.18% | 12.15% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 08-21 | 1.47% | 3.12% | -3.68% | -12.25% | -6.99% | -7.44% | -5.36% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 08-21 | -1.95% | 0.79% | -16.43% | -22.45% | -15.22% | -13.40% | 86.58% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 08-21 | -1.89% | 0.86% | -16.56% | -22.64% | -15.70% | -13.68% | -1.13% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 08-21 | -0.23% | 8.64% | -10.72% | -10.31% | -16.64% | -0.28% | 5.14% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 08-21 | -0.24% | 8.58% | -10.86% | -10.59% | -17.15% | -0.68% | 2.96% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 08-21 | -1.45% | -0.73% | -4.57% | -18.27% | -18.76% | -15.61% | 45.13% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 08-21 | -3.19% | -0.95% | -2.15% | -12.38% | -18.82% | -13.11% | 291.24% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 08-21 | -1.37% | -0.74% | -4.68% | -18.49% | -19.22% | -15.89% | -18.49% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 08-21 | -3.18% | -0.99% | -2.23% | -12.72% | -19.35% | -13.47% | -42.39% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 08-21 | -3.43% | 2.64% | -20.64% | -24.84% | -20.32% | -18.48% | 82.09% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 08-21 | -3.44% | 2.59% | -20.76% | -25.08% | -20.80% | -18.80% | -16.31% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 08-21 | -3.48% | 1.58% | -22.13% | -25.82% | -21.89% | -18.72% | -3.74% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 08-21 | -3.48% | 1.54% | -22.25% | -26.05% | -22.36% | -19.03% | -5.80% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 08-21 | -0.54% | 5.05% | -21.34% | -27.95% | -24.37% | -25.20% | 36.45% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 08-21 | -0.54% | 5.05% | -21.37% | -28.00% | -24.46% | -25.26% | -17.21% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 08-21 | 0.46% | 3.73% | -20.80% | -32.23% | -33.24% | -28.42% | 22.10% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 08-21 | 0.45% | 3.67% | -20.94% | -32.45% | -33.65% | -28.70% | 19.74% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 08-21 | 0.41% | 2.94% | -16.11% | -31.99% | -36.10% | -28.10% | 4.10% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 08-21 | 0.39% | 2.86% | -16.28% | -32.27% | -36.62% | -28.47% | -0.45% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.04% | 0.08% | 0.39% | - | 0.72% | 1.11% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | 0.22% | 0.09% | 0.35% | - | 0.85% | 1.51% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.28% | 0.71% | 1.49% | - | 1.69% | 1.88% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | 0.24% | 0.16% | 0.50% | - | 1.04% | 1.78% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.19% | 0.16% | -0.26% | - | 0.36% | 1.92% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.28% | 0.69% | 1.44% | - | 1.66% | 2.05% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.17% | 0.09% | -0.41% | - | 0.17% | 1.64% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.02% | 0.17% | 0.49% | - | 1.53% | 2.52% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.00% | 0.22% | 0.60% | - | 1.66% | 2.72% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 08-21 | -2.26% | 1.27% | -6.46% | -13.37% | - | -6.37% | -2.64% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 08-21 | -2.24% | 1.33% | -6.31% | -13.10% | - | -6.00% | -2.19% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 08-21 | 0.75% | 1.38% | 0.65% | 0.32% | - | 1.15% | 1.38% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 08-21 | 0.75% | 1.34% | 0.55% | 0.10% | - | 0.89% | 1.08% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.19% | 0.51% | 1.19% | - | 1.42% | 1.35% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.19% | 0.54% | 1.25% | - | 1.50% | 1.42% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.18% | 0.48% | 1.12% | - | 1.33% | 1.24% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.16% | 0.37% | 0.99% | - | 1.18% | 1.22% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.39% | 1.09% | - | 1.31% | 1.36% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.74% | 0.77% | 1.12% | - | 1.29% | 1.29% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.71% | 0.68% | 0.95% | - | 1.08% | 1.08% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 08-19 | -0.32% | 1.06% | -0.33% | 0.48% | - | - | 0.68% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 08-19 | -0.33% | 1.04% | -0.41% | 0.32% | - | - | 0.51% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 08-19 | -0.38% | 1.01% | -0.53% | - | - | - | 0.44% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 08-19 | -0.38% | 1.03% | -0.46% | - | - | - | 0.55% |
| 信澳港股通创新驱动股票型发起式A 026995 | 详情 | 股票型 | 08-21 | -0.08% | -1.57% | - | - | - | - | -5.03% |
| 信澳港股通创新驱动股票型发起式C 026996 | 详情 | 股票型 | 08-21 | -0.11% | -1.61% | - | - | - | - | -5.12% |
| 信澳中证港股通综合指数增强A 027383 | 详情 | 指数型-股票 | 08-21 | 3.02% | 3.29% | - | - | - | - | 5.85% |
| 信澳中证港股通综合指数增强C 027384 | 详情 | 指数型-股票 | 08-21 | 3.00% | 3.26% | - | - | - | - | 5.80% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-22 | 1.3520% | 1.35% | 1.37% | 1.38% | 0.35% | 0.71% |
| 信澳慧管家货币F 021998 | 详情 | 08-22 | 1.2510% | 1.25% | 1.27% | 1.28% | 0.32% | 0.66% |
| 信澳慧理财货币E 023769 | 详情 | 08-22 | 1.1910% | 1.15% | 1.15% | 1.21% | 0.30% | 0.62% |
| 信澳慧管家货币B 009712 | 详情 | 08-22 | 1.1490% | 1.15% | 1.17% | 1.17% | 0.30% | 0.61% |
| 信澳慧管家货币A 000681 | 详情 | 08-22 | 1.1110% | 1.11% | 1.13% | 1.14% | 0.29% | 0.59% |
| 信澳慧管家货币E 000683 | 详情 | 08-22 | 1.1070% | 1.11% | 1.13% | 1.13% | 0.29% | 0.59% |
| 信澳慧理财货币A 003171 | 详情 | 08-22 | 1.1000% | 1.06% | 1.06% | 1.12% | 0.28% | 0.58% |
| 信澳慧理财货币C 021169 | 详情 | 08-22 | 1.0290% | 0.99% | 0.98% | 1.05% | 0.26% | 0.54% |
| 信澳慧管家货币D 009713 | 详情 | 08-22 | 0.7480% | 0.75% | 0.77% | 0.78% | 0.20% | 0.42% |
| 信澳现金宝货币 025672 | 详情 | 08-23 | 0.7060% | 0.80% | 0.76% | 0.76% | 0.19% | 0.38% |