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：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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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%