信达澳亚基金管理有限公司
First State Cinda Fund Management Co.,ltd.
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阶段涨幅
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。
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最新更新日期:2026-06-18
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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 | 06-18 | 16.49% | 23.16% | 93.73% | 109.60% | 357.25% | 106.15% | 264.02% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 06-18 | 16.48% | 23.11% | 93.45% | 108.99% | 354.57% | 105.59% | 255.75% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 06-18 | 18.21% | 30.41% | 77.76% | 115.18% | 237.00% | 99.60% | 200.60% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 06-18 | 18.16% | 30.28% | 77.50% | 114.47% | 234.93% | 99.05% | 202.47% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 06-18 | 17.21% | 27.23% | 72.75% | 100.36% | 234.49% | 87.52% | 236.60% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 06-18 | 17.38% | 26.64% | 71.33% | 98.30% | 231.89% | 85.32% | 197.21% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 06-18 | 17.20% | 27.15% | 72.40% | 99.57% | 231.83% | 86.84% | 224.76% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 06-18 | 15.27% | 22.84% | 67.76% | 89.85% | 231.46% | 78.29% | 565.59% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 06-18 | 17.18% | 26.28% | 70.35% | 97.99% | 230.79% | 84.97% | 359.20% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 06-18 | 17.37% | 26.57% | 71.08% | 97.70% | 229.90% | 84.80% | 190.54% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 06-18 | 15.26% | 22.77% | 67.49% | 89.25% | 229.61% | 77.77% | 238.77% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 06-18 | 17.16% | 26.21% | 70.10% | 97.40% | 228.80% | 84.46% | 350.79% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 06-18 | 19.58% | 31.55% | 75.88% | 112.56% | 202.28% | 98.25% | 182.75% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 06-18 | 18.77% | 29.56% | 71.24% | 107.70% | 197.53% | 93.11% | 178.79% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 06-18 | 18.75% | 29.49% | 70.98% | 107.10% | 195.82% | 92.60% | 172.92% |
| 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 | 06-18 | 20.36% | 23.57% | 64.56% | 66.58% | 154.14% | 52.72% | 28.85% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 06-18 | 20.34% | 23.48% | 64.22% | 65.91% | 152.12% | 52.15% | 24.02% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 06-18 | 19.50% | 28.54% | 55.12% | 74.35% | 141.46% | 65.52% | 97.03% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 06-18 | 19.48% | 28.47% | 54.88% | 73.82% | 139.99% | 65.06% | 92.30% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 06-18 | 15.44% | 22.29% | 58.74% | 80.55% | 138.55% | 72.74% | 56.99% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 06-18 | 15.57% | 22.47% | 58.69% | 81.20% | 136.72% | 73.56% | 74.77% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 06-18 | 15.56% | 22.43% | 58.53% | 80.83% | 135.78% | 73.23% | 71.72% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 06-18 | 15.52% | 21.48% | 57.03% | 80.01% | 135.12% | 72.04% | 161.54% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 06-18 | 15.15% | 21.93% | 57.03% | 77.50% | 133.73% | 69.85% | 795.32% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 06-18 | 15.51% | 21.41% | 56.80% | 79.46% | 133.72% | 71.55% | 86.37% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 06-18 | 15.14% | 21.89% | 56.82% | 76.98% | 132.55% | 69.40% | 131.66% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 06-18 | 11.73% | 12.18% | 35.61% | 43.58% | 122.67% | 39.42% | 166.82% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 06-18 | 11.72% | 12.12% | 35.41% | 43.15% | 121.34% | 39.03% | 162.51% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 06-18 | 18.61% | 24.06% | 62.83% | 102.07% | 99.78% | 96.51% | -10.02% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 06-18 | 18.61% | 24.00% | 62.58% | 101.47% | 98.60% | 95.98% | 11.94% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 06-18 | 12.67% | 15.90% | 36.13% | 53.57% | 79.89% | 47.40% | 110.98% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 06-18 | 12.66% | 15.85% | 35.93% | 53.11% | 78.85% | 47.00% | 107.73% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 06-18 | 16.78% | 13.84% | 35.56% | 43.02% | 60.55% | 35.50% | 308.53% |
| 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 | 06-16 | 4.04% | 8.96% | 25.96% | 36.74% | 60.16% | 31.61% | 73.34% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 06-18 | 16.77% | 13.79% | 35.40% | 42.63% | 59.73% | 35.16% | 57.93% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 06-18 | 5.22% | 5.20% | 9.04% | 26.19% | 56.28% | 20.70% | -7.53% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 06-18 | 5.22% | 5.14% | 8.89% | 25.81% | 55.43% | 20.36% | 58.54% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 06-18 | 16.07% | 16.76% | 32.09% | 32.33% | 55.21% | 30.24% | 53.49% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 06-18 | 16.72% | 11.33% | 33.29% | 39.33% | 54.79% | 32.05% | 235.19% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 06-18 | 16.86% | 29.38% | 49.93% | 46.31% | 54.00% | 46.76% | 71.05% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 06-18 | 16.06% | 16.69% | 31.83% | 31.80% | 53.99% | 29.76% | 45.90% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 06-18 | 5.73% | 1.79% | 4.24% | 20.89% | 53.93% | 15.91% | 31.93% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 06-18 | 16.71% | 11.27% | 33.08% | 38.90% | 53.84% | 31.68% | 48.66% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 06-18 | 16.85% | 29.32% | 49.70% | 45.88% | 53.08% | 46.36% | 69.51% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 06-18 | 5.73% | 1.74% | 4.08% | 20.54% | 53.01% | 15.60% | 28.71% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 06-18 | -2.75% | -2.00% | 14.50% | 45.95% | 51.00% | 43.74% | -22.28% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 06-18 | -2.76% | -2.07% | 14.29% | 45.38% | 49.82% | 43.22% | -24.88% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 06-18 | 5.00% | 14.36% | 2.43% | 12.16% | 47.30% | 8.02% | 126.75% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 06-18 | 7.55% | 3.73% | 11.88% | 20.31% | 46.51% | 17.01% | 74.83% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 06-18 | 4.99% | 14.31% | 2.28% | 11.82% | 46.42% | 7.72% | 123.09% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 06-18 | 7.54% | 3.68% | 11.71% | 19.95% | 45.63% | 16.69% | 72.19% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 06-18 | 5.01% | 14.53% | 1.99% | 11.71% | 40.87% | 7.38% | 102.28% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 06-18 | 4.99% | 14.47% | 1.82% | 11.36% | 40.02% | 7.06% | 28.60% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 06-18 | 10.89% | 4.66% | 22.96% | 32.35% | 35.22% | 23.70% | 113.62% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 06-18 | 5.68% | -2.79% | -1.31% | 12.18% | 34.58% | 8.63% | 64.73% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 06-18 | 5.27% | -3.21% | 0.84% | 13.96% | 34.39% | 10.57% | 96.21% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 06-18 | 10.87% | 4.60% | 22.77% | 31.95% | 34.39% | 23.35% | 117.51% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 06-18 | 5.66% | -2.84% | -1.46% | 11.84% | 33.77% | 8.32% | 61.96% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 06-18 | 5.45% | -1.46% | -0.60% | 12.01% | 33.73% | 8.58% | 56.30% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 06-18 | 5.27% | -3.25% | 0.69% | 13.63% | 33.60% | 10.27% | 93.51% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 06-18 | 5.44% | -1.52% | -0.80% | 11.56% | 32.67% | 8.17% | 47.98% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 06-18 | 5.06% | -0.06% | 2.19% | 10.17% | 32.60% | 7.18% | 37.76% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 06-18 | 5.04% | -0.11% | 2.03% | 9.84% | 31.82% | 6.89% | 36.72% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 06-18 | 4.93% | 2.01% | 4.93% | 10.37% | 29.13% | 8.26% | 43.55% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 06-18 | 4.91% | 1.96% | 4.77% | 10.04% | 28.36% | 7.96% | 41.53% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 06-18 | 13.73% | 15.26% | 15.03% | 18.61% | 24.44% | 12.62% | -7.83% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 06-18 | 13.72% | 15.19% | 14.79% | 18.14% | 23.44% | 12.21% | -11.12% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 06-18 | 2.60% | 2.45% | 5.18% | 9.86% | 22.54% | 8.06% | 119.15% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 06-18 | 2.55% | 2.40% | 5.07% | 9.71% | 22.27% | 7.98% | 110.77% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 06-18 | 2.65% | -2.69% | -3.96% | 5.42% | 20.63% | 3.03% | 39.53% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 06-18 | 2.64% | -2.74% | -4.11% | 5.10% | 19.90% | 2.74% | 37.81% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 06-18 | 8.97% | 0.85% | 14.77% | 10.97% | 18.22% | 11.17% | 147.90% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 06-18 | -1.22% | -15.36% | -15.22% | -2.51% | 17.70% | -5.62% | 76.90% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 06-18 | 8.93% | 0.80% | 14.59% | 10.58% | 17.33% | 10.78% | 12.65% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 06-18 | -1.23% | -15.41% | -15.35% | -2.80% | 17.00% | -5.89% | 74.39% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 06-18 | 12.31% | 9.22% | 18.76% | 22.11% | 16.24% | 22.95% | 29.64% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 06-18 | 2.16% | -5.07% | -3.54% | 1.83% | 16.08% | -1.04% | 113.20% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 06-18 | 12.29% | 9.16% | 18.58% | 21.71% | 15.51% | 22.59% | 27.08% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 06-18 | 2.17% | -5.15% | -3.61% | 1.52% | 15.50% | -1.29% | 13.06% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 06-18 | 4.32% | 2.21% | 6.20% | 7.76% | 11.43% | 7.64% | 5.87% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 06-18 | 4.32% | 2.17% | 6.10% | 7.55% | 10.99% | 7.45% | 3.90% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 06-18 | 2.44% | 2.69% | 4.08% | 5.78% | 7.99% | 5.22% | 18.14% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 06-16 | 0.57% | -0.01% | 0.65% | 3.08% | 7.63% | 2.15% | 15.33% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 06-18 | 2.43% | 2.65% | 3.96% | 5.54% | 7.53% | 5.00% | 16.07% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 06-18 | 4.70% | -11.20% | -4.88% | -0.20% | 7.35% | -4.47% | 13.14% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 06-16 | 0.56% | -0.04% | 0.54% | 2.85% | 7.16% | 1.95% | 12.95% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 06-18 | 4.13% | -11.30% | -4.98% | -1.28% | 7.00% | -5.84% | 110.33% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 06-18 | 4.69% | -11.25% | -5.02% | -0.50% | 6.70% | -4.74% | 10.83% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 06-18 | 4.11% | -11.35% | -5.13% | -1.58% | 6.36% | -6.10% | -3.23% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 06-16 | 0.56% | 0.03% | 0.94% | 2.98% | 5.84% | 2.23% | 12.61% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 06-16 | 0.57% | 0.00% | 0.87% | 2.83% | 5.76% | 2.09% | 11.86% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 06-18 | 1.35% | 0.35% | 1.71% | 3.25% | 5.04% | 2.76% | 56.46% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 06-18 | 0.72% | -0.23% | -0.02% | 1.65% | 4.66% | 1.46% | 8.46% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 06-18 | 1.34% | 0.32% | 1.61% | 3.05% | 4.62% | 2.56% | 9.79% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 06-18 | 0.65% | 0.42% | 0.01% | 2.24% | 4.48% | 1.74% | 11.01% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 06-18 | 3.32% | -10.15% | -7.10% | -6.17% | 4.39% | -6.87% | 5.79% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 06-18 | 0.70% | -0.27% | -0.09% | 1.46% | 4.27% | 1.28% | 7.47% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 06-18 | 0.82% | 0.76% | 1.79% | 2.81% | 4.06% | 2.81% | 3.83% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 06-18 | 0.65% | 0.39% | -0.09% | 2.03% | 4.03% | 1.56% | 9.96% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 06-18 | 3.31% | -10.20% | -7.24% | -6.45% | 3.85% | -7.12% | 2.38% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 06-18 | 0.81% | 0.73% | 1.70% | 2.63% | 3.66% | 2.64% | 2.37% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 06-18 | 0.95% | -2.90% | -7.42% | -4.13% | 3.65% | -9.15% | -20.99% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.18% | 0.68% | 1.50% | 3.54% | 1.33% | 4.70% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 06-18 | 0.08% | -0.16% | -0.89% | 0.65% | 3.53% | -0.67% | 5.03% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.17% | 0.65% | 1.41% | 3.36% | 1.25% | 4.42% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 06-18 | 0.07% | -0.19% | -0.99% | 0.45% | 3.12% | -0.86% | 4.23% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 06-18 | 0.93% | -2.97% | -7.61% | -4.50% | 2.82% | -9.49% | -23.88% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 06-18 | 0.90% | -3.18% | -7.55% | -5.82% | 2.78% | -7.10% | 69.46% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 06-18 | 0.63% | 0.58% | 1.38% | 2.23% | 2.77% | 2.16% | 4.40% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 06-18 | 0.89% | -3.21% | -7.60% | -5.90% | 2.65% | -7.16% | 2.83% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 06-18 | 0.61% | 0.54% | 1.28% | 2.04% | 2.34% | 1.98% | 3.62% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 06-18 | 0.95% | 0.96% | 1.52% | 0.81% | 2.17% | 0.88% | 11.66% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.27% | 0.63% | 1.15% | 1.80% | 1.07% | 3.99% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.26% | 0.90% | 1.63% | 1.77% | 1.60% | 18.53% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 06-18 | 0.94% | 0.93% | 1.41% | 0.61% | 1.76% | 0.69% | 10.38% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.26% | 0.58% | 1.05% | 1.61% | 0.98% | 3.61% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 06-18 | 0.10% | 0.19% | 0.71% | 1.43% | 1.60% | 1.35% | 29.21% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.23% | 0.84% | 1.51% | 1.59% | 1.49% | 1.54% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 06-18 | 0.10% | 0.18% | 0.70% | 1.42% | 1.56% | 1.34% | 6.51% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.21% | 0.79% | 1.24% | 1.51% | 1.25% | 4.32% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 06-18 | 0.05% | -0.21% | -0.65% | 0.45% | 1.48% | 0.21% | 1.80% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.15% | 0.51% | 0.95% | 1.47% | 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 | 06-18 | 0.12% | 0.20% | 0.64% | 1.16% | 1.39% | 1.18% | 8.98% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.17% | 0.65% | 1.32% | 1.37% | 1.26% | 6.01% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.10% | 0.48% | 1.10% | 1.35% | 1.08% | 6.95% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.15% | 0.60% | 1.02% | 1.34% | 0.99% | 11.99% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.14% | 0.61% | 1.02% | 1.34% | 1.00% | 6.99% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.12% | 0.52% | 0.88% | 1.26% | 0.86% | 9.59% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.13% | 0.46% | 0.85% | 1.26% | 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 | 06-18 | 0.14% | 0.17% | 0.48% | 0.85% | 1.17% | 0.72% | 3.23% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 06-18 | 0.04% | -0.24% | -0.73% | 0.31% | 1.17% | 0.07% | 1.41% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.16% | 0.42% | 0.75% | 0.95% | 0.63% | 2.76% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.12% | 0.31% | 0.52% | 0.84% | 0.49% | 1.05% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.31% | 1.08% | 1.72% | 0.69% | 1.63% | 9.82% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.31% | 1.07% | 1.72% | 0.68% | 1.64% | 6.99% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.10% | 0.26% | 0.41% | 0.63% | 0.39% | 0.81% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.28% | 1.00% | 1.57% | 0.39% | 1.50% | 8.64% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 06-18 | -3.17% | -5.56% | -9.56% | -3.77% | -0.10% | -4.30% | 2.17% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.24% | 0.87% | 1.19% | -0.20% | 1.28% | 5.31% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.23% | 0.83% | 1.10% | -0.39% | 1.19% | 3.38% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 06-18 | -1.20% | -3.13% | -4.25% | -3.41% | -0.50% | -3.88% | 41.07% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 06-18 | -3.18% | -5.60% | -9.69% | -4.05% | -0.69% | -4.56% | 0.79% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.20% | 0.85% | 1.17% | -0.70% | 1.18% | 6.43% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 06-18 | -1.29% | -3.12% | -4.42% | -3.68% | -0.80% | -4.05% | 0.91% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.18% | 0.79% | 1.07% | -0.90% | 1.08% | 3.48% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 06-18 | -2.14% | -9.09% | -13.71% | -10.65% | -7.94% | -11.19% | 7.30% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 06-18 | -2.13% | -9.23% | -14.02% | -10.91% | -8.41% | -11.42% | -48.05% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 06-18 | -2.16% | -9.14% | -13.88% | -10.92% | -8.45% | -11.46% | -9.48% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 06-18 | 0.42% | -3.36% | -10.22% | -15.49% | -13.15% | -14.18% | 286.41% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 06-18 | 0.29% | -3.63% | -10.49% | -15.94% | -14.05% | -14.59% | -43.13% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 06-18 | -2.47% | -7.48% | -16.81% | -17.07% | -16.55% | -17.39% | 42.06% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 06-18 | -2.49% | -7.60% | -16.95% | -17.28% | -17.02% | -17.60% | -20.15% |
| 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 | 06-18 | -4.47% | -16.73% | -25.45% | -27.35% | -27.97% | -27.15% | 5.47% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 06-18 | -4.48% | -16.79% | -25.60% | -27.64% | -28.55% | -27.42% | 1.01% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 06-18 | 16.89% | 26.43% | 72.14% | 100.53% | - | 87.20% | 184.15% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 06-18 | 16.88% | 26.38% | 71.95% | 100.13% | - | 86.84% | 183.12% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 06-18 | 2.59% | 2.37% | 5.00% | 9.66% | - | 7.87% | 16.48% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 06-18 | 0.00% | 0.01% | 0.20% | 0.78% | - | 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 | 06-18 | 0.40% | 0.13% | 0.43% | 1.20% | - | 0.94% | 1.60% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 06-18 | 0.09% | 0.19% | 0.77% | 1.21% | - | 1.14% | 1.34% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 06-18 | 0.42% | 0.15% | 0.51% | 1.35% | - | 1.09% | 1.83% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 06-18 | 0.08% | 0.18% | 0.74% | 1.18% | - | 1.12% | 1.51% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 06-18 | 0.14% | -0.23% | -0.30% | 0.79% | - | 0.20% | 1.76% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 06-18 | 0.14% | -0.25% | -0.37% | 0.65% | - | 0.06% | 1.54% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 06-18 | 0.33% | -4.47% | 1.67% | 3.31% | - | 1.19% | 1.67% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | 0.18% | 0.91% | 1.95% | - | 1.57% | 2.55% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 06-18 | 0.32% | -4.50% | 1.60% | 3.16% | - | 1.06% | 1.40% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | 0.19% | 0.96% | 2.05% | - | 1.65% | 2.71% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 06-18 | 12.04% | 3.80% | 5.53% | 8.53% | - | 5.12% | 9.38% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 06-18 | 12.02% | 3.74% | 5.38% | 8.21% | - | 4.83% | 9.00% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 06-18 | -0.89% | -1.43% | -2.07% | -0.36% | - | -0.59% | -0.36% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 06-18 | -0.89% | -1.47% | -2.16% | -0.56% | - | -0.77% | -0.58% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.20% | 0.70% | 1.06% | - | 1.06% | 0.98% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.21% | 0.74% | 1.11% | - | 1.11% | 1.04% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.20% | 0.67% | 0.99% | - | 0.99% | 0.90% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.19% | 0.67% | 1.13% | - | 1.08% | 1.13% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.16% | 0.58% | 0.99% | - | 0.95% | 0.99% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 06-18 | 1.05% | 0.58% | 1.19% | - | - | 1.34% | 1.34% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 06-18 | 1.05% | 0.54% | 1.10% | - | - | 1.19% | 1.19% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 06-16 | 0.44% | 0.13% | 1.03% | - | - | - | 1.08% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 06-16 | 0.43% | 0.11% | 0.95% | - | - | - | 0.97% |
| 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:2026-06-18
| 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 | 06-21 | 1.3800% | 1.38% | 1.37% | 1.38% | 0.36% | 0.74% |
| 信澳慧管家货币F 021998 | 详情 | 06-21 | 1.2700% | 1.27% | 1.27% | 1.27% | 0.33% | 0.69% |
| 信澳慧理财货币E 023769 | 详情 | 06-21 | 1.1970% | 1.22% | 1.19% | 1.23% | 0.32% | 0.65% |
| 信澳慧管家货币B 009712 | 详情 | 06-21 | 1.1790% | 1.18% | 1.17% | 1.17% | 0.31% | 0.63% |
| 信澳慧管家货币E 000683 | 详情 | 06-21 | 1.1360% | 1.14% | 1.13% | 1.13% | 0.30% | 0.62% |
| 信澳慧管家货币A 000681 | 详情 | 06-21 | 1.1360% | 1.14% | 1.13% | 1.13% | 0.30% | 0.61% |
| 信澳慧理财货币A 003171 | 详情 | 06-21 | 1.1060% | 1.13% | 1.10% | 1.14% | 0.30% | 0.61% |
| 信澳慧理财货币C 021169 | 详情 | 06-21 | 1.0350% | 1.06% | 1.03% | 1.07% | 0.28% | 0.57% |
| 信澳慧管家货币D 009713 | 详情 | 06-21 | 0.7810% | 0.79% | 0.77% | 0.78% | 0.21% | 0.44% |
| 信澳现金宝货币 025672 | 详情 | 06-21 | 0.7300% | 0.75% | 0.75% | 0.75% | 0.19% | 0.38% |