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：2026-01-09
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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 | 01-09 | 0.18% | -2.98% | 16.37% | 105.07% | 130.84% | 0.18% | 76.89% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 01-09 | 0.16% | -3.03% | 16.18% | 104.45% | 129.46% | 0.16% | 73.31% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 01-09 | 3.89% | 9.41% | 3.48% | 37.76% | 101.04% | 3.89% | 118.07% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 01-09 | 3.87% | 9.35% | 3.32% | 37.36% | 99.90% | 3.87% | 115.13% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 01-09 | -0.97% | 0.48% | 5.24% | 71.35% | 92.54% | -0.97% | 145.84% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 01-09 | -0.99% | 0.43% | 5.08% | 70.83% | 91.39% | -0.99% | 141.97% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 01-09 | 0.27% | 8.61% | 0.98% | 66.40% | 91.21% | 0.27% | 108.42% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 01-09 | 0.28% | 8.61% | 0.95% | 66.33% | 91.02% | 0.28% | 107.26% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 01-09 | -1.04% | 0.52% | 4.90% | 71.24% | 87.95% | -1.04% | 77.63% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 01-09 | -1.03% | 0.67% | 4.65% | 71.97% | 87.91% | -1.03% | 58.73% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 01-09 | -1.05% | 0.61% | 4.49% | 71.45% | 86.78% | -1.05% | 55.57% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 01-09 | -1.06% | 0.45% | 4.69% | 70.55% | 86.47% | -1.06% | 71.98% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 01-09 | 0.56% | 3.78% | 0.93% | 64.20% | 81.71% | 0.56% | -15.16% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 01-09 | 0.54% | 3.71% | 0.73% | 63.57% | 80.27% | 0.54% | -18.05% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 01-09 | 3.30% | 2.74% | 4.03% | 57.78% | 75.58% | 3.30% | 97.70% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 01-09 | 3.28% | 2.69% | 3.88% | 57.30% | 74.53% | 3.28% | 95.02% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 01-09 | 10.42% | 10.32% | 0.49% | 20.10% | 72.29% | 10.42% | 25.43% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 01-09 | 1.73% | 6.17% | 5.36% | 63.15% | 68.35% | 1.73% | 53.20% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 01-09 | 1.70% | 6.09% | 5.12% | 62.58% | 67.30% | 1.70% | 54.54% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 01-09 | 3.88% | 9.36% | 2.77% | 34.16% | 58.72% | 3.88% | 95.68% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 01-09 | 12.40% | 12.81% | 1.45% | 2.26% | 58.46% | 12.40% | 18.51% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 01-09 | 3.85% | 9.30% | 2.62% | 33.76% | 57.77% | 3.85% | 24.75% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 01-09 | 12.38% | 12.76% | 1.30% | 1.93% | 57.48% | 12.38% | 16.49% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 01-09 | 4.12% | 5.08% | 7.07% | 21.41% | 57.31% | 4.12% | 95.16% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 01-09 | 4.41% | 5.11% | 6.78% | 19.85% | 56.67% | 4.41% | 85.28% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 01-09 | -0.46% | -0.54% | 14.94% | 82.07% | 56.63% | -0.46% | 271.60% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 01-09 | 4.10% | 5.03% | 6.91% | 21.05% | 56.35% | 4.10% | 92.90% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 01-09 | 4.39% | 5.05% | 6.61% | 19.49% | 55.73% | 4.39% | 83.20% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 01-09 | 4.74% | 6.80% | 5.33% | 23.00% | 51.72% | 4.74% | 58.84% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 01-09 | 4.72% | 6.74% | 5.16% | 22.63% | 50.82% | 4.72% | 56.58% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 01-09 | 7.10% | 8.54% | -0.36% | 42.42% | 50.08% | 7.10% | -2.67% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 01-09 | 7.09% | 8.36% | -0.97% | 42.04% | 49.86% | 7.09% | 464.49% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 01-09 | 9.88% | 11.98% | 2.68% | 32.22% | 49.78% | 9.88% | 57.27% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 01-09 | 7.78% | 9.45% | -0.31% | 41.87% | 49.64% | 7.78% | 63.86% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 01-09 | 3.75% | 7.99% | 4.47% | 52.29% | 49.60% | 3.75% | 49.79% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 01-09 | 9.54% | 13.31% | 4.52% | 20.98% | 49.48% | 9.54% | 144.67% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 01-09 | 7.19% | 8.60% | -0.90% | 40.84% | 49.03% | 7.19% | 7.94% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 01-09 | 9.86% | 11.92% | 2.52% | 31.82% | 48.89% | 9.86% | 55.25% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 01-09 | 7.76% | 9.40% | -0.47% | 41.44% | 48.74% | 7.76% | 17.07% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 01-09 | 3.74% | 7.94% | 4.31% | 51.84% | 48.71% | 3.74% | 47.00% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 01-09 | 9.52% | 13.25% | 4.36% | 20.61% | 48.57% | 9.52% | 12.86% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 01-09 | 7.17% | 8.56% | -1.00% | 40.55% | 48.44% | 7.17% | 6.24% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 01-09 | 3.23% | 7.35% | 3.33% | 50.36% | 46.97% | 3.23% | 47.23% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 01-09 | 4.54% | 6.95% | 5.34% | 23.00% | 45.84% | 4.54% | 50.48% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 01-09 | 9.32% | 13.04% | 4.03% | 19.37% | 45.16% | 9.32% | 29.47% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 01-09 | 5.26% | 12.30% | 7.92% | 33.51% | 44.91% | 5.26% | -19.36% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 01-09 | 4.51% | 6.87% | 5.12% | 22.50% | 44.66% | 4.51% | 42.97% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 01-09 | 4.95% | 11.27% | 4.87% | 38.70% | 44.61% | 4.95% | 19.45% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 01-09 | 5.43% | 9.93% | 1.92% | 46.46% | 44.32% | 5.43% | 25.50% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 01-09 | 8.02% | 9.83% | -7.22% | 24.97% | 44.29% | 8.02% | 225.69% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 01-09 | 9.31% | 12.99% | 3.88% | 19.00% | 44.28% | 9.31% | 27.17% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 01-09 | 4.94% | 11.21% | 4.71% | 38.27% | 43.73% | 4.94% | 16.84% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 01-09 | 5.42% | 9.90% | 1.78% | 46.01% | 43.43% | 5.42% | 22.82% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 01-09 | 7.77% | 10.22% | -6.82% | 23.24% | 42.36% | 7.77% | 173.55% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 01-09 | 7.76% | 10.17% | -6.96% | 22.86% | 41.50% | 7.76% | 21.65% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 01-09 | 3.42% | 5.47% | 4.62% | 24.51% | 40.99% | 3.42% | 54.52% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 01-09 | 3.41% | 5.42% | 4.46% | 24.14% | 40.15% | 3.41% | 52.59% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 01-09 | 2.25% | -1.20% | -15.75% | 2.61% | 35.96% | 2.25% | 74.41% |
| 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 | 01-07 | 3.82% | 5.52% | 1.12% | 24.73% | 35.40% | 3.82% | 36.74% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 01-09 | 2.24% | -1.25% | -15.89% | 2.29% | 35.14% | 2.24% | 71.70% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 01-09 | 13.50% | 22.27% | 11.54% | 28.21% | 34.79% | 13.50% | -1.29% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 01-09 | 7.81% | 9.08% | 4.22% | 18.43% | 34.41% | 7.81% | 132.27% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 01-09 | 13.48% | 22.20% | 11.31% | 27.70% | 33.73% | 13.48% | -4.56% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 01-09 | 2.33% | 1.60% | -13.61% | -0.25% | 33.53% | 2.33% | 48.16% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 01-09 | 2.60% | 3.65% | 3.15% | 18.25% | 32.96% | 2.60% | 20.91% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 01-09 | 2.31% | 1.53% | -13.78% | -0.66% | 32.45% | 2.31% | 42.40% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 01-09 | 2.56% | 3.57% | 2.93% | 17.76% | 31.89% | 2.56% | 15.32% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 01-09 | 1.84% | 3.90% | -7.37% | 9.66% | 31.82% | 1.84% | 75.86% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 01-09 | 1.83% | 3.85% | -7.51% | 9.32% | 31.15% | 1.83% | 79.55% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 01-09 | 6.81% | 10.72% | -1.46% | 13.44% | 30.65% | 6.81% | 29.05% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 01-09 | 6.85% | 10.78% | -1.48% | 13.27% | 30.54% | 6.85% | -37.33% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 01-09 | 13.56% | 22.56% | 12.60% | 23.72% | 30.37% | 13.56% | -7.06% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 01-09 | 8.07% | 6.92% | -4.52% | 12.51% | 29.99% | 8.07% | 141.00% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 01-09 | 2.62% | 4.62% | 3.58% | 18.37% | 29.87% | 2.62% | 36.08% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 01-09 | 13.53% | 22.47% | 12.37% | 23.23% | 29.32% | 13.53% | -10.07% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 01-09 | 3.10% | 5.68% | 5.96% | 15.86% | 29.24% | 3.10% | 39.63% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 01-09 | 2.61% | 4.56% | 3.42% | 18.02% | 29.10% | 2.61% | 34.52% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 01-09 | 8.06% | 6.83% | -4.71% | 12.09% | 28.99% | 8.06% | 9.89% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 01-09 | 3.09% | 5.63% | 5.81% | 15.50% | 28.48% | 3.09% | 38.28% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 01-09 | 3.13% | 5.19% | 4.44% | 13.43% | 27.47% | 3.13% | 109.15% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 01-09 | 3.16% | 5.15% | 4.31% | 13.37% | 27.29% | 3.16% | 101.36% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 01-09 | 2.90% | 2.35% | -12.40% | 7.57% | 20.52% | 2.90% | 19.93% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 01-09 | 2.88% | 2.30% | -12.54% | 7.25% | 19.78% | 2.88% | 19.16% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 01-09 | 2.42% | 3.05% | -0.93% | 5.15% | 18.99% | 2.42% | -44.62% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 01-09 | 2.38% | 2.97% | -1.14% | 4.70% | 18.02% | 2.38% | -46.30% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 01-09 | 15.29% | 17.60% | 14.69% | 16.97% | 17.81% | 15.29% | -47.21% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 01-09 | 15.27% | 17.55% | 14.52% | 16.65% | 17.10% | 15.27% | -34.16% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 01-09 | 2.92% | 4.16% | 4.34% | 12.25% | 15.45% | 2.92% | 87.74% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 01-07 | 1.19% | 1.44% | 0.79% | 6.19% | 11.12% | 1.19% | 14.24% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 01-07 | 1.18% | 1.40% | 0.66% | 5.94% | 10.62% | 1.18% | 12.10% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 01-09 | 1.30% | 1.44% | 2.95% | 2.62% | 10.10% | 1.30% | 8.15% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 01-09 | 1.29% | 1.39% | 2.80% | 2.31% | 9.44% | 1.29% | 6.97% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 01-09 | 1.29% | 1.44% | -0.19% | 3.48% | 9.28% | 1.29% | 13.73% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 01-09 | 1.28% | 1.39% | -0.30% | 3.26% | 8.84% | 1.28% | 11.95% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 01-07 | 1.01% | 1.15% | 0.95% | 4.18% | 8.78% | 1.01% | 11.26% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 01-07 | 0.99% | 1.11% | 0.88% | 4.02% | 8.68% | 0.99% | 10.66% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 01-09 | 0.21% | -0.06% | -2.68% | 3.41% | 6.24% | 0.21% | -1.43% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 01-09 | 0.20% | -0.10% | -2.78% | 3.20% | 5.80% | 0.20% | -3.11% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 01-09 | 0.77% | 2.56% | 1.83% | 4.67% | 5.78% | 0.77% | 6.55% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 01-09 | 0.75% | 2.53% | 1.73% | 4.45% | 5.35% | 0.75% | 5.92% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 01-09 | 0.65% | 0.93% | 0.32% | 3.65% | 5.26% | 0.65% | 7.59% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 01-09 | 0.62% | 0.89% | 0.22% | 3.44% | 4.84% | 0.62% | 6.77% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 01-09 | 0.75% | 1.13% | 1.04% | 2.03% | 4.15% | 0.75% | 53.41% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 01-09 | 0.76% | 1.39% | 1.60% | 2.48% | 3.96% | 0.76% | 9.94% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 01-09 | 0.74% | 1.09% | 0.93% | 1.82% | 3.72% | 0.74% | 7.83% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 01-09 | 0.75% | 1.36% | 1.50% | 2.24% | 3.51% | 0.75% | 9.08% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 01-09 | 0.29% | 1.47% | 1.57% | 3.19% | 3.30% | 0.29% | 47.19% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 01-09 | -0.30% | -0.24% | -1.67% | 0.79% | 3.28% | -0.30% | 10.36% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 01-09 | 0.06% | 0.37% | 1.07% | 2.15% | 3.25% | 0.06% | 3.39% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 01-09 | 1.32% | 3.98% | -1.58% | 2.03% | 3.08% | 1.32% | 74.24% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 01-09 | 0.06% | 0.35% | 1.02% | 2.06% | 3.06% | 0.06% | 3.19% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 01-09 | -0.31% | -0.26% | -1.77% | 0.59% | 2.86% | -0.31% | 9.28% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 01-09 | 0.29% | 1.36% | 1.46% | 3.07% | 2.36% | 0.29% | 5.47% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 01-09 | 0.31% | 0.60% | 0.81% | 0.74% | 1.63% | 0.31% | 2.51% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.12% | 0.38% | 0.50% | 1.44% | 0.04% | 5.54% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.22% | 0.93% | 0.70% | 1.43% | 0.05% | 2.94% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 01-09 | 0.26% | 0.44% | 0.46% | 0.99% | 1.41% | 0.26% | 1.25% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.11% | 0.33% | 0.40% | 1.24% | 0.03% | 5.12% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.88% | 0.60% | 1.23% | 0.04% | 2.64% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 01-09 | -0.01% | 0.16% | 0.70% | 0.06% | 1.21% | -0.01% | 27.47% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 01-09 | 0.31% | 0.57% | 0.71% | 0.51% | 1.19% | 0.31% | 1.92% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 01-09 | -0.02% | 0.14% | 0.68% | 0.03% | 1.18% | -0.02% | 5.08% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.23% | 0.64% | 0.33% | 1.04% | -0.04% | 2.45% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 01-09 | 0.26% | 0.42% | 0.37% | 0.80% | 1.03% | 0.26% | 0.00% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 01-09 | -0.01% | 0.12% | 0.64% | -0.06% | 0.98% | -0.01% | 4.68% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.23% | 0.59% | 0.23% | 0.78% | -0.04% | 2.08% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 01-09 | 0.27% | 0.33% | 0.52% | 0.44% | 0.76% | 0.27% | 6.08% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.08% | 0.41% | 0.01% | 0.67% | -0.03% | 16.64% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 01-09 | 0.00% | 0.09% | 0.31% | 0.28% | 0.67% | 0.00% | 10.89% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 01-09 | 0.00% | 0.08% | 0.31% | 0.27% | 0.66% | 0.00% | 5.93% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 01-09 | 0.00% | 0.07% | 0.46% | 0.35% | 0.59% | 0.00% | 8.66% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.08% | 0.43% | 0.18% | 0.56% | -0.02% | 3.00% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.06% | 0.35% | -0.07% | 0.49% | -0.04% | 0.01% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.06% | 0.44% | 0.13% | 0.45% | -0.03% | 7.67% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.17% | 0.40% | -1.10% | -0.33% | -0.04% | 8.01% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.17% | 0.39% | -1.11% | -0.33% | -0.04% | 5.22% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.15% | 0.33% | -1.24% | -0.62% | -0.04% | 7.00% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 01-09 | -0.12% | -0.22% | -0.23% | -1.58% | -1.43% | -0.12% | 3.86% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 01-09 | -0.14% | -0.09% | -0.34% | -2.08% | -1.62% | -0.14% | 5.04% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 01-09 | -0.13% | -0.24% | -0.28% | -1.68% | -1.63% | -0.13% | 2.03% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 01-09 | 1.43% | 0.00% | -5.23% | 1.19% | -1.73% | 1.43% | 356.71% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 01-09 | -0.15% | -0.10% | -0.38% | -2.17% | -1.81% | -0.15% | 2.22% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 01-09 | 1.48% | -0.12% | -5.41% | 0.86% | -2.49% | 1.48% | -32.43% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 01-09 | 0.37% | 0.80% | 0.97% | 1.36% | - | 0.37% | 1.97% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 01-09 | 0.37% | 0.77% | 0.90% | 1.21% | - | 0.37% | 1.72% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 01-09 | 3.38% | 5.95% | 5.59% | 23.93% | - | 3.38% | 32.87% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 01-09 | 3.36% | 5.89% | 5.42% | 23.56% | - | 3.36% | 32.21% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.06% | 0.16% | 0.31% | - | 0.02% | 0.58% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.04% | 0.10% | 0.20% | - | 0.01% | 0.43% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 01-09 | 2.92% | 4.14% | 4.31% | 12.19% | - | 2.92% | 14.00% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 01-09 | -0.46% | -0.58% | 14.79% | 81.58% | - | -0.46% | 89.69% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 01-09 | 10.41% | 10.28% | 0.34% | 19.79% | - | 10.41% | 21.71% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 01-09 | 7.07% | 8.30% | -1.14% | 41.68% | - | 7.07% | 46.42% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 01-09 | 1.32% | 3.91% | -1.81% | 1.72% | - | 1.32% | -1.81% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 01-09 | 6.83% | 10.75% | -1.57% | 13.18% | - | 6.83% | 9.23% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 01-09 | 8.00% | 9.76% | -7.37% | 24.62% | - | 8.00% | 26.19% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 01-09 | 5.23% | 12.24% | 7.76% | 33.13% | - | 5.23% | 38.61% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 01-09 | 7.83% | 9.03% | 4.04% | 18.16% | - | 7.83% | 23.50% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 01-09 | -0.61% | 1.16% | 7.86% | - | - | -0.61% | 50.87% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 01-09 | -0.61% | 1.13% | 7.75% | - | - | -0.61% | 50.60% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 01-09 | 3.12% | 5.16% | 4.42% | - | - | 3.12% | 11.35% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 01-09 | 0.02% | 0.20% | 0.39% | - | - | 0.02% | 0.41% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 01-09 | 0.40% | 0.65% | 0.65% | - | - | 0.40% | 1.06% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.17% | 0.32% | - | - | 0.03% | 0.22% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.17% | 0.36% | - | - | 0.03% | 0.41% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 01-09 | 0.40% | 0.68% | 0.72% | - | - | 0.40% | 1.14% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 01-09 | 0.20% | 1.00% | 1.32% | - | - | 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 | 01-09 | 0.19% | 0.97% | 1.25% | - | - | 0.19% | 1.67% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 01-09 | 0.96% | 2.35% | 0.00% | - | - | 0.96% | 1.44% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 01-09 | 0.46% | 1.01% | 1.36% | - | - | 0.46% | 1.44% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 01-09 | 0.95% | 2.32% | -0.07% | - | - | 0.95% | 1.30% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 01-09 | 0.47% | 1.03% | 1.44% | - | - | 0.47% | 1.52% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 01-09 | 7.72% | 11.86% | - | - | - | 7.72% | 12.01% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 01-09 | 7.74% | 11.94% | - | - | - | 7.74% | 12.10% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 01-09 | 0.24% | 0.45% | - | - | - | 0.24% | 0.43% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 01-09 | 0.25% | 0.49% | - | - | - | 0.25% | 0.48% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 01-09 | 0.01% | 0.03% | - | - | - | 0.01% | -0.07% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 01-09 | 0.01% | 0.04% | - | - | - | 0.01% | -0.07% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 01-09 | 0.00% | 0.01% | - | - | - | 0.00% | -0.08% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.07% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.06% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 01-09 | 0.01% | - | - | - | - | 0.01% | 0.01% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 01-09 | 0.00% | - | - | - | - | 0.00% | 0.00% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-11 | 1.4460% | 1.51% | 1.54% | 1.54% | 0.39% | 0.78% |
| 信澳慧管家货币F 021998 | 详情 | 01-11 | 1.3530% | 1.42% | 1.43% | 1.43% | 0.36% | 0.73% |
| 信澳慧理财货币E 023769 | 详情 | 01-11 | 1.2540% | 1.29% | 1.41% | 1.37% | 0.33% | 0.67% |
| 信澳慧管家货币B 009712 | 详情 | 01-11 | 1.2420% | 1.31% | 1.33% | 1.33% | 0.33% | 0.68% |
| 信澳慧管家货币E 000683 | 详情 | 01-11 | 1.2080% | 1.27% | 1.30% | 1.30% | 0.33% | 0.66% |
| 信澳慧管家货币A 000681 | 详情 | 01-11 | 1.1990% | 1.27% | 1.29% | 1.29% | 0.33% | 0.66% |
| 信澳慧理财货币A 003171 | 详情 | 01-11 | 1.1630% | 1.20% | 1.31% | 1.28% | 0.31% | 0.62% |
| 信澳慧理财货币C 021169 | 详情 | 01-11 | 1.0980% | 1.13% | 1.25% | 1.21% | 0.29% | 0.58% |
| 信澳慧管家货币D 009713 | 详情 | 01-11 | 0.8620% | 0.92% | 0.94% | 0.94% | 0.24% | 0.48% |
| 信澳现金宝货币 025672 | 详情 | 01-11 | 0.7920% | 0.80% | 0.79% | 0.78% | - | - |