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：2025-09-05
- 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 | 09-05 | -1.95% | 44.97% | 114.62% | 103.64% | 231.88% | 108.80% | 51.67% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 09-05 | -1.97% | 44.90% | 114.29% | 103.04% | 229.96% | 107.97% | 48.91% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 09-05 | -2.62% | 11.65% | 33.17% | 59.56% | 124.59% | 80.18% | 95.24% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 09-05 | -2.63% | 11.59% | 32.98% | 59.11% | 123.33% | 79.48% | 93.00% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 09-05 | -1.33% | 8.07% | 14.19% | 26.01% | 118.24% | 47.98% | 91.31% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 09-05 | 0.31% | 21.81% | 55.66% | 41.48% | 117.24% | 59.45% | 96.65% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 09-05 | -1.34% | 8.00% | 14.02% | 25.63% | 116.92% | 47.39% | 88.72% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 09-05 | 0.29% | 21.75% | 55.42% | 41.05% | 115.94% | 58.79% | 93.96% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 09-05 | -1.59% | 5.43% | 12.02% | 20.73% | 109.17% | 45.20% | 63.15% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 09-05 | -0.07% | 21.87% | 54.66% | 38.67% | 108.48% | 54.67% | 41.79% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 09-05 | -1.60% | 5.35% | 11.80% | 20.23% | 107.47% | 44.40% | 57.24% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 09-05 | -0.09% | 21.78% | 54.34% | 38.12% | 106.85% | 53.84% | 37.66% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 09-05 | 0.11% | 25.19% | 42.08% | 39.18% | 106.14% | 46.80% | 70.42% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 09-05 | -0.40% | 23.51% | 51.71% | 50.11% | 105.98% | 64.22% | -24.51% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 09-05 | -1.28% | 34.42% | 62.24% | 47.65% | 105.90% | 41.39% | 219.29% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 09-05 | 0.10% | 25.13% | 41.87% | 38.76% | 104.86% | 46.19% | 68.46% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 09-05 | -0.41% | 23.43% | 51.42% | 49.53% | 104.36% | 63.32% | -26.88% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 09-05 | -7.33% | 7.58% | 15.57% | 7.96% | 104.10% | 25.08% | 148.29% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 09-05 | -7.34% | 7.52% | 15.40% | 7.63% | 102.90% | 24.56% | 10.65% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 09-05 | -0.76% | 28.11% | 61.86% | 57.41% | 101.80% | 62.04% | 86.14% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 09-05 | -0.76% | 28.10% | 61.82% | 57.34% | 101.60% | 61.95% | 85.17% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 09-05 | -7.35% | 7.75% | 15.87% | 8.22% | 101.31% | 25.41% | 192.76% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 09-05 | -6.73% | 17.51% | 40.22% | 27.09% | 95.31% | 36.10% | 24.80% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 09-05 | -6.78% | 17.47% | 40.05% | 26.71% | 93.98% | 35.55% | 26.19% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 09-05 | -5.82% | 1.37% | 14.38% | 9.44% | 92.74% | 28.98% | 124.58% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 09-05 | -5.83% | 1.32% | 14.20% | 9.12% | 91.27% | 28.45% | 3.82% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 09-05 | -6.15% | 0.07% | 13.74% | 8.63% | 88.85% | 27.33% | 19.58% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 09-05 | -6.16% | 0.02% | 13.58% | 8.31% | 87.74% | 26.83% | 17.71% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 09-05 | -1.42% | 2.69% | 17.93% | 26.11% | 87.72% | 37.67% | 75.84% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 09-05 | -1.43% | 2.64% | 17.76% | 25.73% | 86.61% | 37.08% | 74.16% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 09-05 | -0.23% | 22.30% | 54.47% | 38.34% | 84.87% | 54.42% | 26.25% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 09-05 | 0.14% | 5.18% | 11.90% | 9.94% | 83.98% | 29.23% | 77.01% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 09-05 | -0.23% | 22.24% | 54.25% | 37.92% | 83.76% | 53.79% | 24.00% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 09-05 | -6.81% | 15.99% | 32.10% | 15.75% | 83.58% | 22.84% | 24.58% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 09-05 | -1.37% | 2.35% | 15.78% | 24.45% | 83.17% | 37.49% | 67.55% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 09-05 | -6.82% | 15.93% | 31.90% | 15.40% | 82.50% | 22.33% | 22.51% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 09-05 | -7.26% | 14.46% | 30.27% | 14.52% | 82.29% | 21.84% | 7.28% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 09-05 | -1.38% | 2.29% | 15.61% | 24.08% | 82.09% | 36.94% | 66.01% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 09-05 | -7.28% | 14.40% | 30.07% | 14.16% | 81.18% | 21.34% | 5.21% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 09-05 | 0.13% | 5.12% | 11.73% | 9.69% | 80.65% | 28.83% | 81.10% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 09-05 | 1.21% | 5.55% | 23.59% | 49.95% | 77.29% | 65.74% | 22.81% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 09-05 | -5.44% | 12.93% | 24.66% | 11.07% | 76.63% | 22.74% | 374.67% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 09-05 | -5.22% | 12.84% | 24.64% | 10.68% | 75.88% | 22.89% | -8.58% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 09-05 | -5.28% | 13.01% | 24.93% | 11.01% | 75.87% | 22.56% | -18.36% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 09-05 | -5.45% | 12.32% | 24.38% | 11.16% | 75.73% | 22.42% | 37.51% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 09-05 | 3.34% | 7.93% | 16.98% | 53.94% | 75.58% | 70.04% | 28.86% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 09-05 | -5.24% | 12.79% | 24.50% | 10.44% | 75.16% | 22.54% | -9.90% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 09-05 | -5.46% | 12.27% | 24.20% | 10.82% | 74.69% | 21.93% | -1.54% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 09-05 | 3.34% | 7.88% | 16.80% | 53.47% | 74.53% | 69.33% | 26.95% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 09-05 | 2.75% | 16.93% | 28.39% | 26.74% | 73.72% | 36.55% | 46.71% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 09-05 | 2.74% | 16.87% | 28.21% | 26.36% | 72.65% | 36.00% | 45.13% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 09-05 | 0.12% | 3.83% | 17.50% | 23.65% | 70.49% | 23.56% | 118.76% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 09-05 | -1.50% | 4.66% | 17.37% | 22.44% | 69.97% | 31.99% | 43.37% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 09-05 | -1.51% | 4.61% | 17.19% | 22.07% | 68.95% | 31.46% | 41.63% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 09-05 | -2.48% | 10.29% | 27.01% | 32.64% | 67.28% | 44.01% | 76.35% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 09-05 | -2.49% | 10.24% | 26.83% | 32.25% | 66.29% | 43.44% | 12.67% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 09-05 | -6.92% | 15.53% | 32.18% | 16.73% | 61.00% | 22.69% | 23.97% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 09-05 | -1.47% | 5.87% | 14.32% | 18.32% | 58.85% | 25.04% | 33.70% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 09-05 | -1.48% | 5.80% | 14.11% | 17.86% | 57.60% | 24.38% | 27.40% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 09-05 | -0.39% | 5.83% | 13.41% | 16.87% | 56.11% | 19.15% | 11.46% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 09-05 | -0.41% | 5.77% | 13.20% | 16.40% | 54.86% | 18.52% | 6.62% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 09-05 | -1.14% | 6.50% | 19.28% | 22.55% | 47.72% | 25.77% | 41.09% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 09-05 | -1.15% | 6.45% | 19.11% | 22.18% | 46.81% | 25.26% | 39.62% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 09-05 | -0.44% | 5.65% | 13.40% | 15.14% | 39.40% | 16.40% | 25.56% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 09-05 | -0.57% | 1.82% | 9.16% | 10.63% | 39.07% | 17.29% | 94.87% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 09-05 | -0.57% | 1.84% | 9.14% | 10.63% | 38.72% | 17.23% | 87.80% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 09-05 | -0.45% | 5.60% | 13.24% | 14.79% | 38.62% | 15.94% | 24.38% |
| 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 | 09-03 | 2.13% | 11.24% | 21.13% | 22.41% | 37.94% | 25.09% | 28.74% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 09-05 | 0.62% | 10.48% | 16.67% | 15.55% | 36.37% | 17.23% | 0.07% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 09-05 | 0.62% | 10.42% | 16.50% | 15.21% | 35.56% | 16.76% | -1.91% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 09-05 | -1.60% | 4.07% | 16.56% | 29.74% | 34.50% | 29.20% | 145.60% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 09-05 | -2.07% | 2.78% | 4.52% | 16.82% | 34.44% | 17.25% | -45.00% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 09-05 | -1.60% | 3.99% | 16.36% | 29.29% | 33.46% | 28.53% | 12.32% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 09-05 | -2.07% | 2.71% | 4.31% | 16.36% | 33.39% | 16.61% | -46.51% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 09-05 | -1.45% | 2.60% | 10.69% | 13.20% | 32.41% | 13.62% | 27.55% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 09-05 | -1.46% | 2.54% | 10.53% | 12.86% | 31.62% | 13.16% | 26.58% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 09-05 | -4.14% | 1.70% | 7.02% | 9.64% | 24.37% | 7.10% | -18.44% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 09-05 | -4.16% | 1.62% | 6.79% | 9.18% | 23.37% | 6.52% | -20.93% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 09-05 | -0.23% | 12.38% | 5.18% | 23.09% | 22.38% | 22.03% | 25.38% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 09-05 | -0.33% | 12.30% | 5.06% | 22.91% | 22.00% | 21.73% | -39.11% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 09-05 | 0.03% | 9.29% | 15.07% | 21.24% | 20.89% | 16.42% | -33.50% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 09-05 | -0.19% | 1.98% | 8.06% | 7.27% | 20.59% | 8.31% | 77.83% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 09-05 | -3.83% | 0.08% | 2.93% | 2.94% | 20.58% | 2.80% | -24.13% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 09-05 | -3.84% | 0.01% | 2.72% | 2.53% | 19.63% | 2.25% | -26.38% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 09-05 | -0.37% | -0.67% | 4.40% | 7.85% | 17.30% | 3.89% | 5.98% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 09-05 | -0.86% | 6.98% | 7.23% | 4.43% | 17.20% | 1.77% | 393.74% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 09-05 | -0.39% | -0.72% | 4.24% | 7.50% | 16.58% | 3.47% | 5.03% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 09-05 | -0.78% | 6.97% | 7.10% | 4.09% | 16.34% | 1.25% | -26.75% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 09-05 | -0.09% | 1.10% | 4.16% | 4.91% | 15.93% | 8.34% | 13.52% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 09-05 | -0.09% | 1.07% | 4.05% | 4.70% | 15.50% | 8.05% | 11.91% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 09-03 | 0.16% | 1.34% | 3.59% | 4.43% | 14.19% | 5.91% | 9.36% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 09-03 | 0.17% | 1.33% | 3.74% | 4.50% | 14.09% | 5.92% | 8.89% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 09-03 | 0.41% | 2.43% | 5.01% | 5.80% | 13.89% | 7.61% | 11.77% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 09-03 | 0.39% | 2.39% | 4.89% | 5.55% | 13.40% | 7.30% | 9.84% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 09-05 | -1.26% | 3.80% | -0.30% | 6.36% | 12.16% | 1.44% | 78.51% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 09-05 | -0.93% | 3.64% | -0.84% | 5.49% | 10.79% | 0.66% | -52.96% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 09-05 | 0.16% | 2.60% | 4.42% | 4.55% | 10.51% | 5.89% | -1.18% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 09-05 | -0.93% | 3.58% | -0.99% | 5.19% | 10.11% | 0.26% | -41.21% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 09-05 | 0.15% | 2.56% | 4.31% | 4.34% | 10.08% | 5.60% | -2.72% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 09-05 | -0.01% | 0.87% | 1.82% | 2.24% | 8.59% | 2.87% | 11.08% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 09-05 | -0.02% | 0.84% | 1.73% | 2.03% | 8.15% | 2.59% | 10.15% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 09-05 | -0.18% | 0.44% | 2.28% | 2.01% | 6.52% | 1.98% | 8.29% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 09-05 | -0.19% | 0.40% | 2.16% | 1.80% | 6.10% | 1.70% | 7.62% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 09-05 | 0.07% | 1.49% | 2.63% | 2.73% | 4.64% | 3.25% | 6.04% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 09-05 | 0.06% | 1.45% | 2.53% | 2.52% | 4.18% | 2.97% | 5.38% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 09-05 | -0.10% | -0.49% | 1.92% | 1.81% | 3.53% | 0.20% | 43.77% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 09-05 | -0.40% | 0.23% | 1.50% | 2.52% | 3.04% | 2.68% | 51.14% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 09-05 | -0.03% | 0.61% | 2.00% | 2.97% | 3.03% | 2.26% | 2.97% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 09-05 | -0.10% | -0.49% | 1.90% | 0.99% | 2.65% | -0.68% | 3.14% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 09-05 | -0.03% | 0.58% | 1.91% | 2.76% | 2.61% | 1.99% | 2.51% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 09-05 | -0.40% | 0.20% | 1.39% | 2.31% | 2.58% | 2.40% | 6.39% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.05% | 0.28% | 0.91% | 2.51% | 1.09% | 5.07% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 09-05 | 0.02% | 0.78% | 1.76% | 1.27% | 2.48% | 0.61% | 1.23% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.04% | 0.23% | 0.82% | 2.31% | 0.95% | 4.73% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.15% | 0.05% | 0.70% | 2.26% | 0.40% | 16.29% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 09-05 | 0.01% | 0.74% | 1.66% | 1.06% | 2.08% | 0.33% | 0.10% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 09-05 | -0.15% | -0.12% | 0.58% | 1.54% | 1.99% | 1.09% | 2.00% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.16% | 0.00% | 0.59% | 1.98% | 0.27% | -0.24% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 09-05 | 0.05% | -0.02% | 0.13% | 0.58% | 1.97% | 0.14% | 10.52% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 09-05 | 0.05% | -0.02% | 0.14% | 0.59% | 1.97% | 0.15% | 5.59% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.54% | -0.26% | 0.40% | 1.93% | -0.04% | 8.43% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.54% | -0.26% | 0.40% | 1.93% | -0.04% | 5.63% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 09-05 | 0.07% | -0.21% | 0.14% | 1.13% | 1.91% | 1.06% | 27.08% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 09-05 | 0.08% | -0.21% | 0.14% | 1.13% | 1.90% | 1.06% | 4.79% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 09-05 | 0.04% | -0.03% | 0.11% | 0.50% | 1.80% | 0.03% | 5.52% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 09-05 | 0.05% | -0.18% | 0.03% | 0.44% | 1.74% | -0.07% | 2.58% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 09-05 | 0.07% | -0.23% | 0.08% | 1.01% | 1.68% | 0.91% | 4.45% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 09-05 | 0.04% | -0.05% | 0.06% | 0.44% | 1.67% | -0.05% | 8.16% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.10% | 0.01% | 0.54% | 1.64% | 0.45% | 1.96% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.56% | -0.33% | 0.25% | 1.63% | -0.24% | 7.53% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 09-05 | 0.05% | -0.22% | -0.02% | 0.35% | 1.56% | -0.16% | 7.25% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 09-05 | -0.16% | -0.17% | 0.46% | 1.32% | 1.55% | 0.79% | 1.55% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.03% | 0.03% | 0.66% | 1.46% | 0.44% | 1.94% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.12% | -0.03% | 0.45% | 1.45% | 0.33% | 1.74% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.77% | -0.86% | -0.47% | 1.40% | -0.88% | 5.90% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.67% | -0.53% | -0.17% | 1.23% | -0.86% | 4.60% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.05% | -0.03% | 0.52% | 1.20% | 0.26% | 1.64% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.78% | -0.90% | -0.56% | 1.11% | -1.01% | 3.13% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.69% | -0.58% | -0.28% | 0.97% | -1.00% | 2.83% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 09-05 | -6.23% | 1.55% | 5.86% | 4.87% | - | 18.03% | 17.69% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 09-05 | -6.22% | 1.60% | 6.03% | 5.20% | - | 18.51% | 18.20% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 09-05 | 0.16% | 0.39% | 0.94% | 1.77% | - | 1.82% | 1.93% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 09-05 | 0.16% | 0.38% | 0.89% | 1.68% | - | 1.71% | 1.80% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 09-05 | -0.05% | 0.13% | 0.69% | - | - | - | 0.98% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 09-05 | -0.06% | 0.11% | 0.61% | - | - | - | 0.83% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 09-05 | -0.73% | 6.99% | 15.51% | - | - | - | 19.67% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 09-05 | -0.74% | 6.95% | 15.34% | - | - | - | 19.33% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 09-05 | 0.01% | 0.02% | 0.22% | - | - | - | 0.36% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 09-05 | 0.00% | 0.00% | 0.17% | - | - | - | 0.29% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 09-05 | -0.19% | 1.98% | 8.03% | - | - | - | 8.02% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 09-05 | -1.33% | 34.38% | - | - | - | - | 63.28% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 09-05 | 1.20% | 5.50% | - | - | - | - | 19.39% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 09-05 | -5.45% | 12.88% | - | - | - | - | 23.39% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 09-05 | -1.26% | 3.73% | - | - | - | - | 0.83% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 09-05 | -0.35% | 12.25% | - | - | - | - | 6.23% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 09-05 | -7.37% | 7.70% | - | - | - | - | 13.65% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 09-05 | 0.02% | 9.24% | - | - | - | - | 14.55% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 09-05 | 0.06% | 3.71% | - | - | - | - | 16.51% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 09-05 | -1.03% | 17.01% | - | - | - | - | 18.24% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 09-05 | -1.05% | 16.96% | - | - | - | - | 18.18% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 09-05 | -0.49% | 1.91% | - | - | - | - | 3.36% |
货币/理财型基金
最新更新日期：2025-09-05
| 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 | 09-07 | 1.4880% | 1.62% | 1.57% | 1.56% | 0.40% | 0.83% |
| 信澳慧管家货币F 021998 | 详情 | 09-07 | 1.3890% | 1.52% | 1.47% | 1.46% | 0.38% | 0.78% |
| 信澳慧管家货币B 009712 | 详情 | 09-07 | 1.2890% | 1.42% | 1.37% | 1.35% | 0.35% | 0.73% |
| 信澳慧管家货币E 000683 | 详情 | 09-07 | 1.2550% | 1.39% | 1.32% | 1.31% | 0.34% | 0.71% |
| 信澳慧管家货币A 000681 | 详情 | 09-07 | 1.2440% | 1.38% | 1.32% | 1.31% | 0.34% | 0.71% |
| 信澳慧理财货币E 023769 | 详情 | 09-07 | 1.2050% | 1.18% | 1.39% | 1.36% | 0.36% | - |
| 信澳慧理财货币A 003171 | 详情 | 09-07 | 1.1140% | 1.08% | 1.29% | 1.26% | 0.34% | 0.70% |
| 信澳慧理财货币C 021169 | 详情 | 09-07 | 1.0240% | 1.01% | 1.21% | 1.18% | 0.32% | 0.66% |
| 信澳慧管家货币D 009713 | 详情 | 09-07 | 0.8940% | 1.03% | 0.97% | 0.96% | 0.25% | 0.54% |