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:2026-03-03
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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 | 03-03 | 0.42% | 0.65% | 22.61% | 26.20% | 171.54% | 10.03% | 94.29% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 03-03 | 0.41% | 0.60% | 22.43% | 25.81% | 169.94% | 9.92% | 90.20% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 03-03 | 1.07% | 4.38% | 20.94% | 23.81% | 96.79% | 13.90% | 139.08% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 03-03 | 1.05% | 4.33% | 20.75% | 23.44% | 95.67% | 13.78% | 135.64% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 03-03 | -2.27% | -3.95% | 16.24% | 31.85% | 89.18% | 2.53% | 154.52% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 03-03 | -2.28% | -4.00% | 16.06% | 31.45% | 88.04% | 2.42% | 150.30% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 03-03 | -2.20% | -3.65% | 16.54% | 31.97% | 85.73% | 2.60% | 84.17% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 03-03 | -2.30% | -4.04% | 16.34% | 32.10% | 85.41% | 2.29% | 64.05% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 03-03 | -2.32% | -4.08% | 16.17% | 31.70% | 84.30% | 2.18% | 60.65% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 03-03 | -2.22% | -3.71% | 16.31% | 31.45% | 84.25% | 2.46% | 78.10% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 03-03 | 0.33% | 0.37% | 17.13% | 19.60% | 84.20% | 4.44% | 289.89% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 03-03 | 0.12% | 6.29% | 25.19% | 31.83% | 74.41% | 12.22% | 69.00% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 03-03 | 0.12% | 6.23% | 25.04% | 31.40% | 73.45% | 12.14% | 70.41% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 03-03 | -3.47% | -8.78% | 5.45% | 5.33% | 65.80% | -4.16% | -19.14% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 03-03 | 1.04% | 4.31% | 20.75% | 23.04% | 64.91% | 13.75% | 114.28% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 03-03 | -3.50% | -8.85% | 5.25% | 4.92% | 64.51% | -4.29% | -21.99% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 03-03 | 1.03% | 4.26% | 20.56% | 22.67% | 63.93% | 13.63% | 36.49% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 03-03 | 1.38% | 2.42% | 22.54% | 32.93% | 63.26% | 15.04% | -11.87% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 02-27 | 0.38% | -3.90% | 19.31% | 20.96% | 60.01% | 2.18% | 112.38% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 02-27 | 0.37% | -3.92% | 19.27% | 20.90% | 59.85% | 2.16% | 111.16% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 03-03 | -2.09% | -2.23% | 5.09% | 12.38% | 58.34% | 0.33% | 92.02% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 03-03 | -2.11% | -2.27% | 4.93% | 12.04% | 57.41% | 0.23% | 89.25% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 03-03 | -0.38% | 4.32% | 25.60% | 28.89% | 55.05% | 13.08% | 63.25% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 03-03 | -0.39% | 4.29% | 25.44% | 28.53% | 54.15% | 12.99% | 60.10% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 03-03 | -0.63% | 4.49% | 25.05% | 27.12% | 53.82% | 12.54% | 60.51% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 03-03 | 1.76% | 1.96% | 21.65% | 31.98% | 52.24% | 15.27% | 31.20% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 03-03 | 1.75% | 1.92% | 21.47% | 31.59% | 51.33% | 15.16% | 28.22% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 03-03 | -4.35% | -1.33% | 10.47% | 17.13% | 47.48% | 8.35% | 103.09% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 03-03 | -6.15% | -6.89% | 4.06% | -5.60% | 46.99% | 3.08% | 17.09% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 03-03 | -4.36% | -1.37% | 10.31% | 16.78% | 46.59% | 8.24% | 100.57% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 03-03 | -3.45% | -0.83% | 9.19% | 15.73% | 44.61% | 7.66% | 91.04% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 03-03 | -3.46% | -0.87% | 9.04% | 15.39% | 43.76% | 7.55% | 88.74% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 03-03 | -2.13% | 0.39% | 11.98% | 16.36% | 42.82% | 8.65% | 64.77% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 03-03 | -2.14% | 0.35% | 11.82% | 16.02% | 41.97% | 8.54% | 62.29% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 03-03 | 1.15% | 4.61% | 16.28% | 18.21% | 40.92% | 8.67% | 29.36% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 03-03 | 9.56% | 17.14% | 21.53% | 21.06% | 40.77% | 21.84% | -34.12% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 03-03 | -1.21% | 1.14% | 12.67% | 18.14% | 40.12% | 8.72% | 56.50% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 03-03 | 1.14% | 4.56% | 16.13% | 17.86% | 40.06% | 8.58% | 26.49% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 03-03 | 9.53% | 17.06% | 21.27% | 20.58% | 39.63% | 21.66% | -36.19% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 03-03 | -1.23% | 1.08% | 12.44% | 17.67% | 39.00% | 8.57% | 48.52% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 03-03 | -3.45% | -0.26% | 15.81% | 21.54% | 38.02% | 10.40% | 67.83% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 03-03 | -3.21% | 0.05% | 14.82% | 21.37% | 37.74% | 9.32% | -0.65% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 03-03 | -4.49% | -6.28% | 4.26% | -12.96% | 37.35% | 5.81% | 11.57% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 03-03 | -3.47% | -0.31% | 15.63% | 21.17% | 37.18% | 10.27% | 19.80% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 03-03 | -3.26% | 0.24% | 15.34% | 20.71% | 36.62% | 9.84% | 10.61% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 03-03 | -3.38% | -0.36% | 13.73% | 20.10% | 36.56% | 8.60% | 472.45% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 03-03 | -2.14% | -1.54% | 7.64% | 10.50% | 36.54% | 4.08% | 55.50% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 03-03 | -4.50% | -6.33% | 4.10% | -13.23% | 36.50% | 5.70% | 9.57% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 03-03 | -3.27% | 0.21% | 15.23% | 20.47% | 36.08% | 9.76% | 8.81% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 03-03 | -2.16% | -1.59% | 7.49% | 10.18% | 35.71% | 3.97% | 53.42% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 03-03 | -2.69% | -2.78% | 13.74% | 12.24% | 35.68% | 9.16% | 56.24% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 03-03 | -2.71% | -2.83% | 13.57% | 11.90% | 34.87% | 9.04% | 54.09% |
| 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 | 02-27 | 2.02% | -0.24% | 10.99% | 12.58% | 32.56% | 7.74% | 41.91% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 03-03 | 3.60% | -1.18% | 6.51% | 10.64% | 29.98% | 4.15% | 22.74% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 03-03 | -0.69% | 1.95% | 9.83% | 13.44% | 29.55% | 6.91% | 44.79% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 03-03 | 3.59% | -1.24% | 6.30% | 10.20% | 28.95% | 4.00% | 16.94% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 03-03 | -5.11% | -5.27% | 6.62% | 3.58% | 28.91% | 4.98% | 126.18% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 03-03 | -0.70% | 1.91% | 9.67% | 13.10% | 28.78% | 6.81% | 43.27% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 03-03 | -0.85% | 0.19% | 5.55% | 8.45% | 25.33% | 2.50% | 35.92% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 03-03 | -0.86% | 0.15% | 5.40% | 8.14% | 24.59% | 2.40% | 34.25% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 03-03 | 3.53% | -3.12% | 12.42% | 10.30% | 23.50% | 5.14% | -8.56% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 03-03 | 3.50% | -3.18% | 12.18% | 9.87% | 22.50% | 4.99% | -11.70% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 03-03 | -7.37% | -5.60% | 23.94% | 17.58% | 22.27% | 19.17% | -45.43% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 03-03 | -7.37% | -5.65% | 23.77% | 17.26% | 21.57% | 19.07% | -31.99% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 03-03 | -1.04% | -0.67% | 7.09% | 9.38% | 20.69% | 4.07% | 111.05% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 03-03 | -1.05% | -0.60% | 7.07% | 9.29% | 20.59% | 4.11% | 103.21% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 03-03 | -2.70% | -2.70% | 5.33% | -1.43% | 19.25% | 0.97% | 22.00% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 03-03 | -2.77% | -2.71% | 5.34% | -1.46% | 19.08% | 0.99% | -40.77% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 03-03 | 3.38% | -3.33% | 12.70% | 11.53% | 17.13% | 5.03% | -14.04% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 03-03 | -7.40% | -6.94% | 3.49% | 1.57% | 17.06% | 1.00% | 204.52% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 03-03 | 3.36% | -3.40% | 12.48% | 11.08% | 16.20% | 4.89% | -16.92% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 03-03 | -5.87% | -7.51% | -1.45% | -12.14% | 15.97% | -2.29% | 117.90% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 03-03 | 0.95% | 3.25% | 4.73% | 7.14% | 15.72% | 6.00% | 13.17% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 03-03 | -7.12% | -6.10% | 3.92% | 0.31% | 15.37% | 0.58% | 155.31% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 03-03 | 0.95% | 3.19% | 4.56% | 6.82% | 15.02% | 5.89% | 11.83% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 03-03 | -5.95% | -7.59% | -1.67% | -12.52% | 14.99% | -2.44% | -0.80% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 03-03 | -7.13% | -6.14% | 3.77% | 0.01% | 14.68% | 0.49% | 13.44% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 03-03 | -1.30% | -0.39% | 4.43% | 7.17% | 13.28% | 3.14% | 88.13% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 02-27 | -3.85% | -1.24% | -0.12% | -10.85% | 11.45% | 1.55% | 73.22% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 02-27 | -3.87% | -1.29% | -0.28% | -11.13% | 10.77% | 1.46% | 70.39% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 03-03 | -4.93% | -10.60% | 3.53% | -1.66% | 10.51% | -1.16% | 120.77% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 03-03 | -4.97% | -10.40% | 4.70% | -1.16% | 10.16% | -0.15% | 18.25% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 03-03 | -4.94% | -10.65% | 3.37% | -1.95% | 9.84% | -1.26% | 1.75% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 03-03 | -4.99% | -10.44% | 4.54% | -1.47% | 9.49% | -0.26% | 16.04% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 02-27 | 0.47% | -0.03% | 3.21% | 4.02% | 8.81% | 2.56% | 15.79% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 03-03 | -3.94% | -2.60% | 4.55% | -1.98% | 8.61% | -0.28% | 72.20% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 02-27 | 0.46% | -0.08% | 3.10% | 3.78% | 8.33% | 2.49% | 13.55% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 03-03 | -3.95% | -2.64% | 4.39% | -2.27% | 8.03% | -0.39% | 75.65% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 03-03 | 1.70% | 0.51% | 2.90% | 2.53% | 7.41% | 3.05% | 1.36% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 03-03 | 1.68% | 0.47% | 2.80% | 2.32% | 6.97% | 2.98% | -0.42% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 03-03 | -0.88% | -0.29% | 2.47% | 3.61% | 6.37% | 0.62% | 6.40% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 02-27 | 0.43% | -0.14% | 2.55% | 3.09% | 6.34% | 2.18% | 12.55% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 03-03 | -7.46% | -4.69% | -5.77% | -14.11% | 6.33% | -2.96% | 40.49% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 02-27 | 0.42% | -0.17% | 2.47% | 2.93% | 6.26% | 2.13% | 11.90% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 03-03 | -0.89% | -0.31% | 2.38% | 3.41% | 5.95% | 0.56% | 5.72% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 03-03 | -0.60% | -0.41% | 1.85% | 0.93% | 5.65% | 1.67% | 14.16% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 03-03 | -7.48% | -4.75% | -5.95% | -14.46% | 5.47% | -3.10% | 34.87% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 03-03 | -0.08% | 0.53% | 2.01% | 2.58% | 5.47% | 1.77% | 8.79% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 03-03 | -0.61% | -0.44% | 1.73% | 0.71% | 5.22% | 1.59% | 12.30% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 03-03 | -0.09% | 0.48% | 1.90% | 2.38% | 5.04% | 1.69% | 7.90% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 03-03 | 0.08% | 0.61% | 2.49% | 2.83% | 5.02% | 1.99% | 11.28% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 03-03 | 0.00% | 0.48% | 1.96% | 3.27% | 4.83% | 1.07% | 48.33% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 03-03 | 0.07% | 0.58% | 2.39% | 2.60% | 4.57% | 1.92% | 10.35% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 03-03 | -0.29% | -0.08% | 1.49% | 1.73% | 4.36% | 0.93% | 53.68% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 03-03 | -5.77% | -3.45% | -3.71% | -4.73% | 4.09% | -2.43% | 13.72% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 03-03 | -0.30% | -0.12% | 1.38% | 1.52% | 3.93% | 0.85% | 7.96% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 03-03 | -0.10% | 0.38% | 1.85% | 3.05% | 3.87% | 0.96% | 6.18% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.22% | 0.88% | 1.95% | 3.75% | 0.53% | 3.88% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.20% | 0.84% | 1.86% | 3.55% | 0.50% | 3.65% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 03-03 | -5.78% | -3.50% | -3.85% | -5.01% | 3.46% | -2.53% | 12.89% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 03-03 | 0.27% | 0.59% | 1.53% | 1.43% | 3.00% | 1.15% | 3.37% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 03-03 | 0.26% | 0.56% | 1.44% | 1.23% | 2.56% | 1.08% | 2.71% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 03-03 | -2.86% | -1.90% | 1.33% | -2.20% | 2.54% | 0.31% | 72.50% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 03-03 | 0.23% | 0.73% | 1.58% | 1.15% | 2.47% | 1.45% | 2.45% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 03-03 | 0.23% | 0.70% | 1.51% | 0.97% | 2.09% | 1.39% | 1.13% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.24% | 0.65% | 0.82% | 2.01% | 0.52% | 28.14% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.25% | 0.64% | 0.80% | 1.98% | 0.51% | 5.64% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.16% | 0.67% | 1.32% | 1.92% | 0.44% | 3.34% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.22% | 0.59% | 0.71% | 1.76% | 0.48% | 5.19% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.17% | 0.63% | 1.24% | 1.74% | 0.41% | 3.02% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.14% | 0.38% | 0.70% | 1.63% | 0.28% | 5.80% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.25% | 0.64% | 0.82% | 1.59% | 0.55% | 17.31% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 03-03 | -0.14% | -0.15% | -0.50% | -0.80% | 1.51% | -0.41% | 10.24% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.10% | 0.59% | 0.73% | 1.46% | 0.24% | 2.74% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.12% | 0.33% | 0.60% | 1.43% | 0.25% | 5.35% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.22% | 0.59% | 0.74% | 1.40% | 0.50% | 0.55% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.15% | 0.64% | 0.76% | 1.34% | 0.55% | 6.38% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.18% | 0.44% | 0.61% | 1.26% | 0.33% | 11.26% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.18% | 0.43% | 0.61% | 1.25% | 0.33% | 6.29% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 03-03 | 0.04% | 0.20% | 0.54% | 0.80% | 1.21% | 0.43% | 8.17% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 03-03 | 0.05% | 0.21% | 0.48% | 0.72% | 1.21% | 0.35% | 3.38% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.09% | 0.54% | 0.60% | 1.21% | 0.21% | 2.33% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.16% | 0.36% | 0.68% | 1.18% | 0.29% | 8.97% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 03-03 | -0.14% | -0.19% | -0.59% | -1.00% | 1.10% | -0.47% | 9.10% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.28% | 0.63% | 0.00% | 0.51% | 0.45% | 8.54% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.26% | 0.63% | 0.00% | 0.50% | 0.45% | 5.74% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.25% | 0.56% | -0.14% | 0.21% | 0.41% | 7.48% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.22% | 0.22% | -0.46% | -0.45% | 0.31% | 4.31% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.20% | 0.17% | -0.56% | -0.66% | 0.27% | 2.44% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.25% | 0.09% | -0.59% | -0.87% | 0.27% | 5.47% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.23% | 0.03% | -0.69% | -1.07% | 0.22% | 2.60% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 03-03 | -3.03% | -6.11% | -8.69% | -12.58% | -10.43% | -4.77% | 328.80% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 03-03 | -3.03% | -6.22% | -8.89% | -13.01% | -11.30% | -4.94% | -36.71% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 03-03 | 0.06% | 0.31% | 1.33% | 1.70% | - | 0.97% | 2.58% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 03-03 | 0.06% | 0.29% | 1.26% | 1.55% | - | 0.93% | 2.28% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 03-03 | -1.11% | -0.06% | 8.42% | 12.24% | - | 4.39% | 34.17% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 03-03 | -1.11% | -0.10% | 8.26% | 11.91% | - | 4.29% | 33.40% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.07% | 0.19% | 0.31% | - | 0.14% | 0.70% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.06% | 0.15% | 0.21% | - | 0.11% | 0.53% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 03-03 | -1.29% | -0.40% | 4.41% | 7.12% | - | 3.12% | 14.22% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 03-03 | 0.33% | 0.30% | 16.95% | 19.21% | - | 4.34% | 98.83% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 03-03 | -6.15% | -6.93% | 3.93% | -5.85% | - | 2.99% | 13.53% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 03-03 | -3.40% | -0.42% | 13.54% | 19.76% | - | 8.48% | 48.35% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 03-03 | -2.79% | -1.83% | 1.26% | -2.42% | - | 0.31% | -2.79% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 03-03 | -2.82% | -2.71% | 5.22% | -1.66% | - | 0.85% | 3.12% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 03-03 | -7.42% | -6.99% | 3.33% | 1.28% | - | 0.89% | 17.88% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 03-03 | 1.37% | 2.37% | 22.35% | 32.51% | - | 14.91% | 51.35% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 03-03 | -5.13% | -5.34% | 6.51% | 3.21% | - | 4.87% | 20.11% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 03-03 | -2.19% | -3.63% | 17.25% | 30.64% | - | 2.83% | 56.08% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 03-03 | -2.20% | -3.66% | 17.13% | 30.37% | - | 2.75% | 55.70% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 03-03 | -1.04% | -0.67% | 6.97% | 9.87% | - | 4.05% | 12.36% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 03-03 | 0.04% | 0.11% | 0.57% | - | - | 0.39% | 0.78% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 03-03 | -0.08% | -0.03% | 0.82% | - | - | 0.52% | 1.18% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 03-03 | 0.03% | 0.15% | 0.44% | - | - | 0.26% | 0.46% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 03-03 | -0.07% | 0.00% | 0.91% | - | - | 0.58% | 1.31% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 03-03 | -0.08% | 0.41% | 1.78% | - | - | 0.94% | 2.51% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 03-03 | 0.03% | 0.16% | 0.45% | - | - | 0.28% | 0.67% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 03-03 | -0.09% | 0.39% | 1.70% | - | - | 0.88% | 2.36% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 03-03 | -0.84% | -0.95% | 2.93% | - | - | 0.63% | 1.11% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 03-03 | -0.22% | -0.14% | 1.44% | - | - | 0.87% | 1.84% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 03-03 | -0.21% | -0.12% | 1.50% | - | - | 0.90% | 1.95% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 03-03 | -0.85% | -0.98% | 2.87% | - | - | 0.58% | 0.93% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 03-03 | -3.59% | -3.16% | 7.92% | - | - | 3.79% | 7.92% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 03-03 | -3.58% | -3.10% | 8.11% | - | - | 3.90% | 8.11% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 03-03 | 0.61% | 1.18% | 2.01% | - | - | 1.78% | 2.01% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 03-03 | 0.61% | 1.14% | 1.90% | - | - | 1.71% | 1.90% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.15% | 0.23% | - | - | 0.28% | 0.21% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.15% | 0.26% | - | - | 0.30% | 0.22% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 03-03 | 0.01% | 0.12% | 0.19% | - | - | 0.25% | 0.16% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.17% | - | - | - | 0.26% | 0.30% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.18% | - | - | - | 0.29% | 0.34% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 03-03 | -0.09% | 0.04% | - | - | - | 0.15% | 0.15% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 03-03 | -0.10% | 0.02% | - | - | - | 0.10% | 0.10% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 02-27 | 0.22% | - | - | - | - | - | 0.42% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 02-27 | 0.21% | - | - | - | - | - | 0.40% |
货币/理财型基金
最新更新日期:2026-03-03
| 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 | 03-03 | 1.7780% | 1.61% | 1.53% | 1.53% | 0.38% | 0.76% |
| 信澳慧管家货币F 021998 | 详情 | 03-03 | 1.6730% | 1.51% | 1.43% | 1.43% | 0.35% | 0.71% |
| 信澳慧管家货币B 009712 | 详情 | 03-03 | 1.5790% | 1.41% | 1.33% | 1.33% | 0.33% | 0.66% |
| 信澳慧管家货币E 000683 | 详情 | 03-03 | 1.5500% | 1.38% | 1.29% | 1.29% | 0.32% | 0.64% |
| 信澳慧管家货币A 000681 | 详情 | 03-03 | 1.5380% | 1.37% | 1.29% | 1.28% | 0.32% | 0.64% |
| 信澳慧管家货币D 009713 | 详情 | 03-03 | 1.1840% | 1.02% | 0.93% | 0.93% | 0.23% | 0.46% |
| 信澳慧理财货币E 023769 | 详情 | 03-03 | 1.1580% | 1.20% | 1.34% | 1.34% | 0.33% | 0.65% |
| 信澳慧理财货币A 003171 | 详情 | 03-03 | 1.0650% | 1.10% | 1.25% | 1.25% | 0.31% | 0.61% |
| 信澳慧理财货币C 021169 | 详情 | 03-03 | 0.9950% | 1.04% | 1.18% | 1.18% | 0.29% | 0.57% |
| 信澳现金宝货币 025672 | 详情 | 03-03 | 0.7600% | 0.78% | 0.79% | 0.78% | 0.19% | - |