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：2026-04-15
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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 | 04-15 | 6.46% | 24.35% | 33.54% | 70.63% | 280.74% | 34.68% | 137.81% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 04-15 | 6.44% | 24.28% | 33.35% | 70.12% | 278.52% | 34.44% | 132.64% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 04-15 | 6.25% | 17.64% | 20.53% | 48.90% | 152.49% | 22.28% | 356.49% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 04-15 | 7.68% | 16.31% | 20.93% | 34.55% | 148.11% | 19.90% | 197.66% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 04-15 | 7.67% | 16.25% | 20.75% | 34.14% | 146.61% | 19.69% | 192.51% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 04-15 | 7.51% | 16.41% | 21.03% | 33.94% | 143.99% | 19.79% | 115.03% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 04-15 | 7.49% | 16.33% | 20.78% | 33.41% | 142.05% | 19.52% | 107.75% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 04-15 | 7.38% | 15.99% | 20.19% | 33.23% | 141.96% | 18.99% | 90.83% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 04-15 | 7.38% | 15.94% | 20.01% | 32.84% | 140.53% | 18.78% | 86.75% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 04-15 | 7.28% | 11.63% | 22.42% | 38.69% | 120.42% | 26.16% | 90.00% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 04-15 | 7.28% | 11.60% | 22.25% | 38.27% | 118.99% | 25.98% | 91.44% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 04-15 | 6.80% | 10.70% | 19.18% | 32.17% | 95.32% | 25.23% | 80.79% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 04-15 | 6.79% | 10.64% | 19.03% | 31.79% | 94.18% | 25.03% | 77.17% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 04-15 | 7.20% | 10.74% | 19.55% | 31.53% | 93.89% | 24.93% | 78.17% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 04-15 | 5.27% | 8.27% | 0.46% | 11.79% | 91.03% | 2.93% | -13.16% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 04-10 | 10.22% | 6.16% | 5.11% | 10.81% | 89.62% | 5.40% | 119.07% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 04-15 | 5.26% | 8.19% | 0.26% | 11.36% | 89.52% | 2.70% | -16.29% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 04-10 | 10.22% | 6.15% | 5.08% | 10.76% | 89.43% | 5.37% | 117.79% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 04-15 | 4.35% | 6.42% | 4.40% | 16.05% | 85.86% | 8.60% | 107.83% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 04-15 | 4.34% | 6.35% | 4.24% | 15.70% | 84.75% | 8.40% | 104.69% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 04-15 | 4.89% | 0.58% | 4.33% | 13.88% | 64.15% | 11.24% | 32.42% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 04-15 | 4.88% | 0.53% | 4.18% | 13.56% | 63.14% | 11.06% | 29.39% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 04-15 | 4.52% | 3.94% | 4.42% | 13.97% | 61.68% | 14.11% | 3.70% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 04-15 | 4.44% | 3.64% | 4.28% | 13.40% | 60.87% | 14.78% | 74.49% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 04-15 | 4.34% | 3.95% | 4.77% | 14.22% | 60.67% | 14.72% | 15.52% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 04-15 | -1.08% | -11.61% | -6.92% | 0.43% | 60.36% | -3.36% | 102.86% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 04-15 | 4.33% | 3.92% | 4.66% | 13.99% | 60.03% | 14.59% | 13.59% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 04-15 | 4.43% | 3.59% | 4.12% | 13.05% | 59.88% | 14.56% | 24.46% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 04-15 | 4.43% | 3.77% | 3.58% | 12.34% | 59.84% | 13.21% | 496.74% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 04-15 | -1.09% | -11.66% | -7.06% | 0.13% | 59.44% | -3.53% | 99.80% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 04-15 | 0.17% | -1.27% | 2.00% | 11.62% | 48.45% | 8.73% | 92.95% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 04-15 | 3.64% | 1.39% | -0.51% | 13.94% | 48.21% | 12.95% | 61.67% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 04-15 | 0.15% | -1.33% | 1.84% | 11.28% | 47.57% | 8.54% | 90.48% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 04-15 | 3.63% | 1.34% | -0.66% | 13.60% | 47.33% | 12.76% | 59.34% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 04-15 | -1.94% | -5.39% | -0.06% | 9.49% | 47.00% | 6.02% | 98.73% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 04-15 | 0.30% | -2.23% | 2.00% | 10.38% | 46.89% | 8.58% | 64.66% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 04-15 | 0.02% | -5.22% | 1.06% | 14.80% | 46.57% | 8.42% | -16.94% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 04-15 | -0.24% | -5.24% | 1.04% | 13.83% | 46.39% | 8.73% | 23.76% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 04-15 | -1.95% | -5.45% | -0.20% | 9.17% | 46.12% | 5.84% | 96.12% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 04-15 | 0.30% | -2.29% | 1.85% | 10.05% | 46.02% | 8.39% | 62.07% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 04-15 | 2.04% | 11.17% | -0.90% | 8.46% | 45.88% | 14.74% | 30.33% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 04-15 | 1.25% | 9.06% | 1.30% | 11.01% | 45.55% | 14.69% | 147.10% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 04-15 | -0.25% | -5.29% | 0.89% | 13.50% | 45.52% | 8.56% | 20.87% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 04-15 | 1.57% | 2.06% | 1.26% | 10.23% | 45.10% | 6.27% | 58.78% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 04-15 | 1.56% | 2.00% | 1.10% | 9.90% | 44.22% | 6.09% | 56.54% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 04-15 | 0.56% | -2.13% | 2.08% | 10.77% | 42.65% | 8.27% | 55.86% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 04-15 | -1.12% | -11.65% | -7.06% | -0.23% | 41.91% | -3.51% | 81.77% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 04-15 | 0.55% | -2.20% | 1.88% | 10.32% | 41.52% | 8.03% | 47.78% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 04-15 | -1.13% | -11.71% | -7.21% | -0.54% | 41.06% | -3.69% | 15.69% |
| 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 | 04-13 | 6.10% | 3.86% | 3.60% | 7.66% | 39.40% | 8.07% | 42.34% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 04-15 | 2.97% | -4.46% | 16.87% | 19.01% | 37.86% | 23.65% | -33.14% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 04-15 | 2.96% | -4.52% | 16.64% | 18.54% | 36.78% | 23.37% | -35.29% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 04-15 | 0.97% | -0.47% | 0.88% | 8.76% | 36.18% | 4.76% | 34.65% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 04-15 | 0.95% | -0.52% | 0.73% | 8.44% | 35.34% | 4.58% | 33.77% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 04-15 | 0.11% | -2.60% | 1.52% | 8.08% | 30.24% | 5.39% | 42.73% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 04-15 | 1.50% | -0.12% | 0.67% | 5.88% | 29.94% | 3.50% | 37.24% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 04-15 | 0.10% | -2.66% | 1.36% | 7.75% | 29.46% | 5.20% | 41.12% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 04-15 | 1.49% | -0.17% | 0.53% | 5.57% | 29.18% | 3.33% | 35.46% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 04-15 | 5.93% | 1.99% | 3.07% | 2.45% | 24.65% | 6.28% | 83.54% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 04-15 | 5.92% | 1.94% | 2.92% | 2.15% | 24.00% | 6.10% | 87.09% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 04-15 | 1.85% | -4.86% | -6.76% | -2.18% | 23.48% | -3.88% | 13.28% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 04-15 | 2.82% | 3.67% | -4.94% | -0.09% | 23.38% | 9.71% | 15.68% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 04-15 | 2.80% | 3.61% | -5.08% | -0.39% | 22.61% | 9.51% | 13.52% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 04-15 | 1.84% | -4.93% | -6.93% | -2.58% | 22.49% | -4.10% | 7.83% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 04-15 | 1.51% | 8.05% | -5.51% | -1.63% | 21.64% | 5.38% | 135.00% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 04-15 | 1.47% | 7.95% | -5.70% | -2.02% | 20.68% | 5.16% | 6.94% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 04-15 | 0.61% | -0.15% | -0.60% | 5.77% | 20.57% | 3.21% | 109.31% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 04-15 | 2.08% | 0.53% | -10.70% | -7.86% | 20.36% | -1.36% | 197.40% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 04-15 | 0.62% | -0.08% | -0.61% | 5.74% | 20.35% | 3.24% | 101.52% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 04-15 | 4.22% | 2.61% | -0.68% | 16.94% | 19.90% | 18.67% | -45.66% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 04-15 | 4.23% | 2.55% | -0.82% | 16.61% | 19.23% | 18.48% | -32.32% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 04-15 | 2.34% | 0.40% | -10.50% | -7.81% | 18.02% | -2.00% | 148.76% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 04-15 | 2.33% | 0.34% | -10.64% | -8.09% | 17.29% | -2.17% | 10.44% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 04-15 | 0.36% | -4.70% | -19.99% | -5.72% | 13.06% | -5.41% | 111.29% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 04-15 | 0.05% | -4.75% | -19.10% | -4.80% | 12.91% | -4.26% | 13.38% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 04-15 | -0.44% | -2.60% | 2.64% | 3.79% | 12.68% | 3.97% | 11.00% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 04-15 | 0.35% | -4.75% | -20.11% | -6.00% | 12.39% | -5.57% | -2.68% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 04-15 | 0.04% | -4.80% | -19.22% | -5.09% | 12.21% | -4.44% | 11.18% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 04-15 | -0.45% | -2.65% | 2.50% | 3.48% | 12.01% | 3.80% | 9.62% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 04-15 | -1.89% | -6.73% | -16.63% | -2.05% | 11.36% | -5.06% | -17.43% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 04-15 | 0.12% | -3.62% | -7.40% | -2.02% | 10.58% | 0.49% | 21.41% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 04-15 | -1.91% | -6.81% | -16.80% | -2.45% | 10.47% | -5.28% | -20.34% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 04-15 | 0.08% | -3.71% | -7.46% | -2.09% | 10.34% | 0.46% | -41.08% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 04-15 | 0.18% | -2.91% | -3.59% | 1.66% | 9.73% | -0.96% | 80.65% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 04-13 | 0.93% | -0.45% | -0.60% | 1.10% | 8.76% | 1.05% | 14.08% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 04-13 | 0.93% | -0.49% | -0.70% | 0.89% | 8.29% | 0.93% | 11.82% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 04-15 | -2.28% | -6.58% | -16.69% | -1.12% | 8.18% | -5.01% | -22.26% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 04-15 | 1.89% | -1.01% | -5.19% | -12.66% | 7.59% | -3.09% | 12.95% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 04-15 | -2.28% | -6.65% | -16.85% | -1.51% | 7.32% | -5.23% | -24.93% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 04-13 | 0.74% | -0.25% | -0.31% | 1.11% | 7.12% | 1.05% | 11.31% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 04-13 | 0.73% | -0.29% | -0.39% | 0.95% | 7.03% | 0.96% | 10.62% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 04-15 | -0.09% | -0.09% | -0.28% | 0.57% | 6.99% | 1.38% | 13.83% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 04-15 | 1.88% | -1.06% | -5.33% | -12.92% | 6.95% | -3.26% | 12.05% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 04-15 | -0.10% | -0.12% | -0.38% | 0.35% | 6.55% | 1.25% | 11.92% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 04-15 | -0.03% | -0.36% | 0.65% | 1.99% | 5.60% | 1.57% | 10.82% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 04-15 | -0.06% | -0.37% | -0.86% | -0.45% | 5.45% | 1.37% | -0.29% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 04-15 | -0.04% | -0.40% | 0.56% | 1.79% | 5.14% | 1.45% | 9.84% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 04-15 | 0.06% | -0.11% | 0.54% | 1.66% | 5.14% | 1.55% | 8.56% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 04-15 | -0.07% | -0.40% | -0.96% | -0.64% | 5.02% | 1.26% | -2.08% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 04-15 | 0.29% | -1.00% | -1.58% | 0.92% | 4.90% | -0.46% | 5.25% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 04-15 | 0.05% | -0.13% | 0.45% | 1.47% | 4.74% | 1.44% | 7.64% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 04-15 | 0.28% | -1.02% | -1.67% | 0.73% | 4.49% | -0.57% | 4.53% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 04-15 | 0.25% | 0.03% | 0.18% | 1.64% | 4.10% | 1.15% | 54.02% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 04-15 | 0.24% | -0.02% | 0.08% | 1.43% | 3.68% | 1.03% | 8.14% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.31% | 0.77% | 1.82% | 3.65% | 0.89% | 4.25% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 04-15 | 0.00% | -1.92% | -1.16% | 0.10% | 3.54% | -0.78% | 45.62% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.28% | 0.72% | 1.71% | 3.45% | 0.83% | 3.99% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 04-15 | 0.14% | 0.12% | 0.90% | 1.51% | 3.07% | 1.22% | 2.22% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 04-15 | 0.17% | -0.01% | 0.56% | 1.61% | 2.86% | 0.92% | 3.13% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 04-15 | 0.13% | 0.08% | 0.80% | 1.32% | 2.67% | 1.11% | 0.85% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 04-15 | -0.10% | -1.91% | -1.25% | 0.00% | 2.59% | -0.87% | 4.26% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 04-15 | 0.16% | -0.05% | 0.46% | 1.40% | 2.42% | 0.80% | 2.42% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 04-15 | -0.03% | -0.19% | 0.35% | 1.20% | 2.31% | 0.78% | 2.38% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 04-15 | -0.04% | -0.22% | 0.28% | 1.04% | 1.99% | 0.69% | 2.04% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.21% | 0.47% | 1.49% | 1.87% | 0.60% | 3.51% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 04-15 | 0.07% | 0.31% | 0.88% | 1.56% | 1.79% | 0.91% | 28.64% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 04-15 | 0.07% | 0.31% | 0.89% | 1.54% | 1.76% | 0.90% | 6.05% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.19% | 0.42% | 1.39% | 1.68% | 0.55% | 3.16% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.35% | 0.91% | 1.39% | 1.59% | 0.98% | 17.82% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.29% | 0.83% | 1.45% | 1.56% | 0.85% | 5.58% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.21% | 0.49% | 0.88% | 1.47% | 0.56% | 6.09% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.33% | 0.86% | 1.28% | 1.41% | 0.92% | 0.97% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 04-15 | 0.10% | 0.29% | 0.69% | 1.16% | 1.35% | 0.71% | 3.75% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.19% | 0.45% | 0.78% | 1.27% | 0.49% | 5.61% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.16% | 0.42% | 0.96% | 1.25% | 0.73% | 6.57% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 04-15 | 0.10% | 0.16% | 0.58% | 1.00% | 1.25% | 0.66% | 8.41% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.22% | 0.53% | 0.85% | 1.21% | 0.58% | 6.55% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.21% | 0.51% | 0.84% | 1.20% | 0.56% | 11.51% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.14% | 0.35% | 1.04% | 1.17% | 0.38% | 2.88% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.18% | 0.43% | 0.68% | 1.12% | 0.47% | 9.17% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 04-15 | 0.13% | -0.15% | -0.27% | -1.41% | 1.09% | -0.57% | 10.06% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.13% | 0.30% | 0.94% | 0.97% | 0.32% | 2.45% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 04-15 | 0.12% | -0.18% | -0.38% | -1.60% | 0.68% | -0.68% | 8.87% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.45% | 0.90% | 1.36% | 0.59% | 0.96% | 6.28% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.45% | 0.90% | 1.36% | 0.58% | 0.95% | 9.08% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.42% | 0.82% | 1.20% | 0.29% | 0.87% | 7.98% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 04-15 | 0.16% | 0.39% | 0.79% | 0.58% | -0.32% | 0.73% | 4.74% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 04-15 | 0.15% | 0.37% | 0.74% | 0.48% | -0.51% | 0.67% | 2.85% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 04-15 | 0.11% | 0.33% | 0.70% | 0.40% | -0.93% | 0.62% | 5.84% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 04-15 | -1.07% | -7.51% | -10.50% | -21.13% | -0.97% | -10.36% | 29.78% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.31% | 0.66% | 0.29% | -1.13% | 0.56% | 2.95% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 04-15 | -1.08% | -7.58% | -10.68% | -21.45% | -1.77% | -10.57% | 24.47% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 04-10 | 2.82% | -8.62% | -12.94% | -23.75% | -2.54% | -10.97% | 51.85% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 04-10 | 2.80% | -8.68% | -13.07% | -23.98% | -3.12% | -11.12% | 49.26% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 04-15 | -1.60% | -4.20% | -5.45% | -8.61% | -3.52% | -4.35% | 64.49% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 04-15 | 0.64% | -2.12% | -6.77% | -13.36% | -11.80% | -6.44% | 321.29% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 04-15 | 0.53% | -2.20% | -7.02% | -13.71% | -12.62% | -6.67% | -37.86% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.07% | 0.19% | 0.37% | - | 0.23% | 0.79% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.05% | 0.14% | 0.26% | - | 0.17% | 0.59% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 04-15 | 0.18% | -2.92% | -3.61% | 1.62% | - | -1.00% | 9.66% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 04-15 | 6.21% | 17.60% | 20.36% | 48.46% | - | 22.07% | 132.63% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 04-15 | 2.03% | 11.11% | -1.05% | 8.15% | - | 14.54% | 26.27% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 04-15 | 4.41% | 3.71% | 3.44% | 12.02% | - | 13.02% | 54.56% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 04-15 | -1.61% | -4.29% | -5.62% | -8.92% | - | -4.52% | -7.47% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 04-15 | 0.12% | -3.63% | -7.42% | -2.26% | - | 0.37% | 2.62% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 04-15 | 2.07% | 0.47% | -10.83% | -8.15% | - | -1.54% | 15.05% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 04-15 | 0.01% | -5.27% | 0.92% | 14.46% | - | 8.23% | 42.56% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 04-15 | 1.25% | 9.10% | 1.20% | 10.72% | - | 14.54% | 31.19% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 04-15 | 7.60% | 16.49% | 20.99% | 32.74% | - | 20.10% | 82.30% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 04-15 | 7.59% | 16.44% | 20.87% | 32.47% | - | 19.96% | 81.78% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 04-15 | 0.68% | -0.08% | -0.60% | 5.75% | - | 3.19% | 11.44% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 04-15 | 0.01% | 0.13% | 0.47% | 0.89% | - | 0.56% | 0.95% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 04-15 | 0.07% | 0.09% | 0.15% | 1.01% | - | 0.63% | 1.29% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 04-15 | 0.11% | 0.37% | 0.66% | 0.95% | - | 0.71% | 0.90% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 04-15 | 0.07% | 0.11% | 0.21% | 1.16% | - | 0.71% | 1.45% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 04-15 | 0.11% | 0.36% | 0.67% | 0.95% | - | 0.71% | 1.09% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 04-15 | 0.04% | -0.49% | -0.01% | 1.49% | - | 0.40% | 1.96% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 04-15 | 0.02% | -0.53% | -0.09% | 1.34% | - | 0.30% | 1.78% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 04-15 | 1.66% | 0.87% | -0.81% | 1.82% | - | 0.89% | 1.37% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 04-15 | 0.02% | 0.33% | 0.32% | 1.89% | - | 1.00% | 1.98% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 04-15 | 1.65% | 0.84% | -0.89% | 1.71% | - | 0.81% | 1.16% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 04-15 | 0.02% | 0.34% | 0.37% | 2.02% | - | 1.05% | 2.10% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 04-15 | 2.35% | -1.00% | -7.90% | - | - | -2.34% | 1.62% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 04-15 | 2.33% | -1.05% | -8.05% | - | - | -2.51% | 1.37% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 04-15 | 0.11% | -1.51% | 0.32% | - | - | 0.62% | 0.85% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 04-15 | 0.10% | -1.55% | 0.21% | - | - | 0.50% | 0.69% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.25% | 0.54% | - | - | 0.58% | 0.51% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.26% | 0.57% | - | - | 0.62% | 0.54% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.23% | 0.50% | - | - | 0.54% | 0.45% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.22% | 0.54% | - | - | 0.58% | 0.63% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.18% | 0.47% | - | - | 0.51% | 0.55% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 04-15 | 0.16% | 0.27% | 0.43% | - | - | 0.44% | 0.44% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 04-15 | 0.16% | 0.25% | 0.36% | - | - | 0.36% | 0.36% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 04-10 | 0.50% | -0.13% | - | - | - | - | 0.08% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 04-10 | 0.48% | -0.16% | - | - | - | - | 0.02% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 04-10 | - | - | - | - | - | - | 0.02% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 04-10 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.4650% | 1.45% | 1.50% | 1.50% | 0.37% | 0.76% |
| 信澳慧管家货币F 021998 | 详情 | 04-15 | 1.3640% | 1.36% | 1.40% | 1.40% | 0.35% | 0.71% |
| 信澳慧管家货币B 009712 | 详情 | 04-15 | 1.2610% | 1.25% | 1.29% | 1.30% | 0.32% | 0.66% |
| 信澳慧管家货币E 000683 | 详情 | 04-15 | 1.2250% | 1.21% | 1.25% | 1.26% | 0.31% | 0.64% |
| 信澳慧管家货币A 000681 | 详情 | 04-15 | 1.2200% | 1.21% | 1.25% | 1.26% | 0.31% | 0.64% |
| 信澳慧理财货币E 023769 | 详情 | 04-15 | 1.2100% | 1.21% | 1.38% | 1.35% | 0.32% | 0.66% |
| 信澳慧理财货币A 003171 | 详情 | 04-15 | 1.1190% | 1.12% | 1.29% | 1.26% | 0.30% | 0.61% |
| 信澳慧理财货币C 021169 | 详情 | 04-15 | 1.0470% | 1.05% | 1.22% | 1.19% | 0.28% | 0.58% |
| 信澳现金宝货币 025672 | 详情 | 04-15 | 0.8930% | 0.81% | 0.80% | 0.78% | 0.19% | - |
| 信澳慧管家货币D 009713 | 详情 | 04-15 | 0.8670% | 0.86% | 0.90% | 0.91% | 0.23% | 0.46% |