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：2026-06-01
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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 | 06-01 | -4.84% | 12.60% | 51.95% | 85.27% | 356.05% | 64.78% | 190.96% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 06-01 | -4.85% | 12.55% | 51.72% | 84.71% | 353.33% | 64.37% | 184.42% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 06-01 | -7.14% | 10.40% | 37.45% | 65.47% | 213.12% | 47.00% | 163.87% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 06-01 | -7.32% | 9.11% | 35.86% | 63.23% | 211.20% | 45.34% | 260.80% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 06-01 | -7.16% | 10.32% | 37.17% | 64.82% | 210.62% | 46.52% | 154.68% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 06-01 | -7.24% | 10.30% | 36.54% | 64.22% | 210.50% | 45.70% | 133.68% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 06-01 | -7.33% | 9.05% | 35.65% | 62.74% | 209.32% | 44.98% | 254.29% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 06-01 | -7.25% | 10.24% | 36.33% | 63.73% | 208.62% | 45.34% | 128.50% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 06-01 | -4.61% | 11.50% | 35.76% | 60.77% | 190.73% | 44.03% | 437.67% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 06-01 | -6.69% | 11.03% | 33.79% | 72.35% | 177.18% | 56.44% | 135.60% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 06-01 | -6.69% | 11.00% | 33.55% | 71.84% | 175.57% | 56.11% | 137.22% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 06-01 | -5.20% | 12.25% | 32.89% | 71.80% | 147.75% | 56.44% | 123.12% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 06-01 | -5.50% | 10.82% | 29.85% | 68.10% | 143.96% | 53.13% | 121.08% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 06-01 | -5.51% | 10.77% | 29.64% | 67.62% | 142.53% | 52.77% | 116.48% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 05-29 | 1.58% | 16.87% | 31.73% | 48.07% | 136.85% | 34.60% | 179.77% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 05-29 | 1.57% | 16.86% | 31.70% | 48.00% | 136.62% | 34.55% | 178.10% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 06-01 | -4.43% | 6.94% | 23.66% | 31.90% | 115.78% | 22.66% | 3.49% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 06-01 | -4.44% | 6.87% | 23.40% | 31.37% | 114.09% | 22.27% | -0.34% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 06-01 | -3.87% | 8.16% | 22.44% | 30.86% | 106.48% | 26.26% | 141.64% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 06-01 | -3.88% | 8.11% | 22.26% | 30.48% | 105.26% | 25.95% | 137.81% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 06-01 | -7.32% | 11.97% | 22.68% | 46.31% | 103.31% | 41.77% | 28.84% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 06-01 | -7.47% | 11.99% | 22.42% | 46.75% | 101.41% | 42.18% | 43.18% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 06-01 | -7.48% | 11.95% | 22.29% | 46.45% | 100.61% | 41.94% | 40.71% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 06-01 | -7.20% | 11.29% | 20.91% | 45.69% | 100.50% | 41.39% | 114.95% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 06-01 | -7.17% | 11.64% | 21.88% | 44.05% | 99.91% | 39.96% | 637.76% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 06-01 | -7.21% | 11.23% | 20.72% | 45.25% | 99.28% | 41.03% | 53.22% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 06-01 | -7.06% | 6.57% | 14.77% | 36.27% | 93.64% | 28.70% | 53.21% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 06-01 | -7.07% | 6.52% | 14.59% | 35.88% | 92.44% | 28.39% | 49.58% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 06-01 | 8.42% | 28.25% | 31.43% | 61.63% | 66.90% | 61.03% | -12.93% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 06-01 | 8.40% | 28.17% | 31.16% | 60.99% | 65.58% | 60.50% | -15.82% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 06-01 | -4.91% | 5.08% | 9.81% | 27.44% | 62.34% | 25.68% | 79.89% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 06-01 | -4.91% | 5.03% | 9.65% | 27.05% | 61.37% | 25.38% | 77.17% |
| 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 | 05-28 | 6.11% | 11.93% | 17.80% | 29.94% | 58.45% | 26.92% | 67.17% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 06-01 | -1.97% | 5.18% | -0.07% | 25.07% | 57.95% | 17.66% | -9.86% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 06-01 | -2.95% | 1.56% | -3.73% | 19.73% | 51.92% | 13.60% | 29.30% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 06-01 | -2.96% | 1.51% | -3.88% | 19.38% | 51.01% | 13.33% | 26.18% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 06-01 | 4.42% | 0.62% | -13.82% | 5.35% | 45.38% | -0.26% | 109.36% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 06-01 | -13.38% | 14.81% | 13.23% | 52.72% | 45.18% | 48.98% | -31.78% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 06-01 | 4.41% | 0.57% | -13.96% | 5.03% | 44.54% | -0.52% | 106.04% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 06-01 | -13.39% | 14.74% | 13.04% | 52.29% | 44.29% | 48.61% | -15.12% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 06-01 | -3.29% | 0.19% | 2.72% | 13.53% | 41.48% | 10.25% | 64.72% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 06-01 | -3.31% | 0.14% | 2.56% | 13.19% | 40.62% | 9.98% | 62.28% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 06-01 | -11.15% | 6.87% | 1.33% | 12.72% | 38.34% | 12.51% | 239.21% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 06-01 | -4.16% | -1.44% | -3.55% | 10.17% | 37.55% | 9.50% | 94.31% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 06-01 | -4.17% | -1.49% | -3.71% | 9.84% | 36.72% | 9.23% | 91.68% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 06-01 | 4.38% | 0.28% | -14.24% | 4.67% | 36.52% | -0.88% | 86.73% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 06-01 | -3.89% | -2.56% | -5.50% | 9.59% | 36.17% | 7.30% | 62.72% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 06-01 | 4.37% | 0.22% | -14.39% | 4.34% | 35.69% | -1.14% | 18.75% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 06-01 | -3.90% | -2.61% | -5.65% | 9.26% | 35.35% | 7.03% | 60.03% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 06-01 | -2.95% | -2.85% | -4.63% | 10.16% | 34.13% | 7.12% | 54.20% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 06-01 | -2.96% | -2.92% | -4.84% | 9.71% | 33.04% | 6.75% | 46.04% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 06-01 | -13.25% | 0.39% | 7.69% | 10.92% | 32.20% | 9.17% | 28.65% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 06-01 | -4.72% | -7.67% | -9.83% | 4.10% | 32.20% | 2.93% | 92.94% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 06-01 | -14.17% | 4.46% | -1.90% | 9.52% | 32.10% | 8.46% | 175.30% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 06-01 | -1.48% | 21.04% | 21.23% | 22.83% | 31.60% | 25.04% | 45.73% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 06-01 | -2.32% | -1.62% | -1.20% | 8.61% | 31.50% | 5.28% | 35.31% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 06-01 | -4.73% | -7.72% | -9.97% | 3.79% | 31.40% | 2.68% | 90.26% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 06-01 | -14.19% | 4.40% | -2.05% | 9.19% | 31.29% | 8.18% | 22.13% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 06-01 | -13.27% | 0.33% | 7.48% | 10.48% | 31.14% | 8.81% | 22.34% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 06-01 | -1.49% | 20.98% | 21.05% | 22.47% | 30.80% | 24.73% | 44.46% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 06-01 | -2.32% | -1.67% | -1.35% | 8.30% | 30.70% | 5.02% | 34.33% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 06-01 | -1.68% | -1.25% | 12.17% | 19.28% | 28.28% | 16.94% | 101.94% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 06-01 | -1.69% | -1.30% | 11.99% | 18.92% | 27.49% | 16.64% | 105.68% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 06-01 | -1.38% | -1.04% | 1.33% | 7.59% | 26.38% | 5.02% | 39.26% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 06-01 | -1.39% | -1.09% | 1.17% | 7.26% | 25.62% | 4.76% | 37.34% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 06-01 | -2.12% | -3.36% | -5.81% | 5.70% | 21.83% | 3.16% | 39.71% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 06-01 | -2.13% | -3.41% | -5.96% | 5.37% | 21.08% | 2.89% | 38.02% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 06-01 | -1.62% | -0.15% | -1.04% | 6.80% | 20.27% | 4.46% | 111.85% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 06-01 | -1.64% | -0.23% | -1.12% | 6.70% | 20.07% | 4.42% | 103.83% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 06-01 | -5.83% | -0.42% | 3.73% | 5.61% | 16.46% | 7.26% | 139.20% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 06-01 | -5.47% | 0.99% | -6.24% | -0.84% | 15.82% | -1.39% | 120.27% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 06-01 | -6.00% | -0.27% | -6.45% | 0.36% | 15.81% | -0.53% | 17.80% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 06-01 | -5.84% | -0.51% | 3.53% | 5.17% | 15.54% | 6.91% | 8.72% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 06-01 | -6.01% | -0.32% | -6.59% | 0.05% | 15.11% | -0.78% | 15.43% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 06-01 | -5.48% | 0.94% | -6.39% | -1.14% | 15.11% | -1.64% | 1.37% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 06-01 | -7.72% | -10.62% | -12.01% | -1.55% | 14.47% | -2.27% | 110.55% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 06-01 | -6.67% | -12.85% | -12.24% | -3.93% | 14.09% | -3.36% | 9.77% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 05-28 | 0.53% | 0.71% | -0.24% | 2.76% | 9.09% | 2.31% | 15.51% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 05-28 | 0.52% | 0.67% | -0.35% | 2.54% | 8.62% | 2.13% | 13.15% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 06-01 | -6.02% | 0.46% | -3.80% | 5.30% | 8.34% | 8.63% | 14.54% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 06-01 | -3.39% | -0.22% | 2.20% | 3.28% | 8.00% | 3.85% | 2.15% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 06-01 | -6.03% | 0.40% | -3.95% | 4.97% | 7.65% | 8.34% | 12.31% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 06-01 | -3.39% | -0.26% | 2.10% | 3.06% | 7.58% | 3.68% | 0.26% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 05-28 | 0.46% | 0.81% | 0.21% | 2.62% | 7.53% | 2.40% | 12.79% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 05-28 | 0.45% | 0.78% | 0.13% | 2.47% | 7.44% | 2.26% | 12.05% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 06-01 | 1.43% | -2.40% | -3.86% | 0.73% | 7.43% | 1.90% | 8.79% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 06-01 | -2.32% | -2.36% | -13.70% | -0.90% | 6.84% | -7.20% | -19.29% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 06-01 | 1.41% | -2.45% | -4.01% | 0.43% | 6.78% | 1.65% | 7.35% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 06-01 | -0.12% | 0.51% | 0.14% | 2.66% | 6.45% | 2.70% | 15.31% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 06-01 | -8.79% | -0.27% | -11.58% | 1.91% | 6.11% | -4.92% | -22.19% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 06-01 | -0.11% | 0.49% | 0.04% | 2.45% | 6.02% | 2.52% | 13.33% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 06-01 | -2.34% | -2.43% | -13.88% | -1.28% | 5.98% | -7.50% | -22.21% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 06-01 | -8.80% | -0.35% | -11.77% | 1.51% | 5.26% | -5.24% | -24.94% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 06-01 | -0.03% | -0.20% | -0.21% | 1.85% | 5.21% | 1.64% | 8.65% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 06-01 | -0.03% | -0.24% | -0.30% | 1.66% | 4.81% | 1.48% | 7.68% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 06-01 | 0.19% | 0.09% | -1.89% | 1.26% | 4.76% | -0.33% | 5.39% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 06-01 | -0.71% | 0.33% | 0.33% | 2.25% | 4.70% | 1.90% | 55.15% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 06-01 | -0.10% | -0.39% | -0.84% | 1.80% | 4.64% | 1.25% | 10.47% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 06-01 | 0.18% | 0.07% | -1.99% | 1.06% | 4.35% | -0.49% | 4.61% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 06-01 | -0.71% | 0.29% | 0.22% | 2.05% | 4.27% | 1.73% | 8.89% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 06-01 | -0.10% | -0.42% | -0.94% | 1.60% | 4.20% | 1.08% | 9.44% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.32% | 0.83% | 1.68% | 3.69% | 1.33% | 4.70% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 06-01 | -0.19% | 0.34% | 0.56% | 2.09% | 3.66% | 2.04% | 3.05% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.30% | 0.78% | 1.59% | 3.50% | 1.25% | 4.42% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 06-01 | -0.20% | 0.31% | 0.45% | 1.91% | 3.27% | 1.88% | 1.62% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 06-01 | -0.19% | 0.42% | 0.52% | 1.87% | 2.52% | 1.67% | 3.90% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 06-01 | 0.10% | -1.65% | -2.87% | -0.98% | 2.42% | -1.55% | 44.49% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 06-01 | 0.10% | -1.73% | -2.95% | -1.16% | 2.20% | -1.64% | 3.45% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 06-01 | -0.20% | 0.38% | 0.44% | 1.69% | 2.10% | 1.52% | 3.15% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.37% | 0.72% | 1.32% | 2.06% | 1.09% | 4.01% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.49% | 1.16% | 1.66% | 2.05% | 1.64% | 18.58% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 06-01 | -2.03% | -8.28% | -11.80% | -7.57% | 1.89% | -8.07% | 67.69% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.47% | 1.11% | 1.57% | 1.88% | 1.55% | 1.60% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.36% | 0.68% | 1.22% | 1.87% | 1.01% | 3.64% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 06-01 | 0.12% | 0.29% | 0.87% | 1.44% | 1.85% | 1.34% | 29.20% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 06-01 | 0.12% | 0.29% | 0.87% | 1.42% | 1.82% | 1.33% | 6.50% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 06-01 | 0.18% | 0.38% | 0.99% | 1.39% | 1.76% | 1.27% | 4.34% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 06-01 | -2.06% | -8.31% | -11.85% | -7.65% | 1.76% | -8.14% | 1.75% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 06-01 | 0.08% | -0.40% | -0.61% | 0.80% | 1.75% | 0.42% | 2.02% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 06-01 | 0.18% | 0.37% | 0.84% | 1.30% | 1.64% | 1.21% | 9.01% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 06-01 | 0.12% | 0.27% | 0.83% | 1.32% | 1.62% | 1.26% | 6.01% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.24% | 0.62% | 0.98% | 1.59% | 0.88% | 6.43% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 06-01 | 0.12% | 0.24% | 0.65% | 1.21% | 1.56% | 1.14% | 7.01% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 06-01 | 0.13% | 0.28% | 0.75% | 1.12% | 1.53% | 1.03% | 7.03% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 06-01 | 0.13% | 0.28% | 0.73% | 1.10% | 1.52% | 1.01% | 12.01% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 06-01 | -0.42% | 0.23% | 0.22% | -0.40% | 1.51% | -0.01% | 10.68% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 06-01 | 0.13% | 0.26% | 0.67% | 0.97% | 1.45% | 0.90% | 9.63% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 06-01 | 0.07% | -0.43% | -0.69% | 0.64% | 1.44% | 0.30% | 1.64% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.23% | 0.58% | 0.88% | 1.39% | 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 | 06-01 | 0.18% | 0.30% | 0.55% | 1.07% | 1.38% | 0.77% | 3.28% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.28% | 0.51% | 0.97% | 1.17% | 0.69% | 2.82% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.55% | 1.30% | 1.72% | 1.10% | 1.68% | 9.87% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.56% | 1.32% | 1.72% | 1.10% | 1.69% | 7.05% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 06-01 | -0.44% | 0.18% | 0.11% | -0.61% | 1.09% | -0.18% | 9.42% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.11% | 0.30% | 0.48% | 0.88% | 0.43% | 0.99% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.53% | 1.24% | 1.57% | 0.80% | 1.57% | 8.72% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.10% | 0.25% | 0.39% | 0.68% | 0.35% | 0.77% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.45% | 1.11% | 1.04% | 0.24% | 1.35% | 5.38% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.45% | 1.06% | 0.95% | 0.04% | 1.27% | 3.46% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.43% | 1.09% | 0.73% | -0.25% | 1.27% | 6.52% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.42% | 1.04% | 0.63% | -0.44% | 1.18% | 3.59% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 06-01 | -0.51% | -7.41% | -8.93% | -4.91% | -2.02% | -5.72% | 13.91% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 06-01 | -0.49% | -7.49% | -9.18% | -5.12% | -2.46% | -5.92% | -44.82% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 06-01 | 0.54% | -4.10% | -8.11% | -16.14% | -12.92% | -10.85% | 301.43% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 06-01 | 1.23% | -5.34% | -13.70% | -9.99% | -13.18% | -10.48% | 53.94% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 06-01 | 0.56% | -4.13% | -8.41% | -16.49% | -13.69% | -11.12% | -40.82% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 06-01 | -2.85% | -5.63% | -18.26% | -19.44% | -16.30% | -17.01% | 20.16% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 06-01 | -2.86% | -5.69% | -18.43% | -19.77% | -16.98% | -17.29% | 15.12% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 05-29 | -5.35% | -8.15% | -20.03% | -21.74% | -18.54% | -18.79% | 38.52% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 05-29 | -5.36% | -8.20% | -20.15% | -21.97% | -19.03% | -18.99% | 36.05% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 06-01 | -4.61% | 11.47% | 35.57% | 60.30% | - | 43.69% | 173.81% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 06-01 | -6.68% | -12.89% | -12.38% | -4.21% | - | -3.60% | 6.27% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 06-01 | -7.17% | 11.60% | 21.69% | 43.62% | - | 39.62% | 90.93% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 06-01 | 1.24% | -5.44% | -13.82% | -10.25% | - | -10.67% | -13.43% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 06-01 | -0.52% | -7.44% | -9.08% | -5.17% | - | -5.98% | -3.87% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 06-01 | -11.16% | 6.86% | 1.21% | 12.41% | - | 12.26% | 31.17% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 06-01 | -1.97% | 5.13% | -0.21% | 24.71% | - | 17.37% | 54.59% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 06-01 | -7.76% | -10.72% | -12.16% | -1.86% | - | -2.53% | 11.64% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 06-01 | -7.63% | 9.87% | 37.23% | 66.21% | - | 47.12% | 123.32% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 06-01 | -7.65% | 9.81% | 37.08% | 65.86% | - | 46.86% | 122.54% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 06-01 | -1.69% | -0.30% | -1.18% | 6.61% | - | 4.28% | 12.62% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 06-01 | 0.02% | 0.05% | 0.27% | 0.85% | - | 0.66% | 1.05% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 06-01 | -0.18% | -0.18% | 0.00% | 0.98% | - | 0.69% | 1.35% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 06-01 | 0.10% | 0.30% | 0.88% | 1.28% | - | 1.10% | 1.30% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 06-01 | -0.17% | -0.15% | 0.08% | 1.14% | - | 0.82% | 1.56% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 06-01 | 0.03% | -0.47% | -0.87% | 1.10% | - | 0.21% | 1.77% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 06-01 | 0.10% | 0.30% | 0.86% | 1.26% | - | 1.09% | 1.48% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 06-01 | 0.03% | -0.50% | -0.95% | 0.95% | - | 0.08% | 1.55% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 06-01 | -5.55% | -1.72% | -1.23% | 3.28% | - | 1.46% | 1.95% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 06-01 | -0.05% | 0.06% | 0.43% | 2.02% | - | 1.41% | 2.40% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 06-01 | -0.04% | 0.08% | 0.48% | 2.13% | - | 1.50% | 2.55% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 06-01 | -5.55% | -1.74% | -1.30% | 3.15% | - | 1.35% | 1.70% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 06-01 | -12.13% | -3.90% | -16.65% | -4.53% | - | -8.18% | -4.53% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 06-01 | -12.13% | -3.86% | -16.53% | -4.23% | - | -7.96% | -4.23% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 06-01 | 0.48% | 0.11% | -0.38% | 1.34% | - | 1.11% | 1.34% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 06-01 | 0.47% | 0.07% | -0.48% | 1.13% | - | 0.94% | 1.13% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.34% | 0.83% | 1.03% | - | 1.10% | 1.03% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 06-01 | 0.10% | 0.33% | 0.79% | 0.97% | - | 1.05% | 0.97% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.32% | 0.76% | 0.90% | - | 0.99% | 0.90% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.35% | 0.90% | - | - | 1.11% | 1.16% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.32% | 0.82% | - | - | 1.00% | 1.04% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 06-01 | 0.02% | -0.07% | 0.46% | - | - | 0.71% | 0.71% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 06-01 | 0.01% | -0.10% | 0.38% | - | - | 0.58% | 0.58% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 05-28 | 0.36% | 0.65% | 0.74% | - | - | - | 1.16% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 05-28 | 0.35% | 0.62% | 0.66% | - | - | - | 1.06% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 05-22 | 0.06% | 0.71% | - | - | - | - | 1.04% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 05-22 | 0.07% | 0.74% | - | - | - | - | 1.08% |
| 信澳港股通创新驱动股票型发起式A 026995 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 信澳港股通创新驱动股票型发起式C 026996 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-01
| 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 | 06-01 | 1.3660% | 1.37% | 1.39% | 1.39% | 0.36% | 0.74% |
| 信澳慧管家货币F 021998 | 详情 | 06-01 | 1.2600% | 1.27% | 1.29% | 1.29% | 0.34% | 0.69% |
| 信澳慧管家货币B 009712 | 详情 | 06-01 | 1.1620% | 1.17% | 1.18% | 1.18% | 0.31% | 0.64% |
| 信澳慧理财货币E 023769 | 详情 | 06-01 | 1.1580% | 1.28% | 1.22% | 1.21% | 0.32% | 0.66% |
| 信澳慧管家货币E 000683 | 详情 | 06-01 | 1.1220% | 1.13% | 1.14% | 1.15% | 0.30% | 0.62% |
| 信澳慧管家货币A 000681 | 详情 | 06-01 | 1.1210% | 1.13% | 1.14% | 1.14% | 0.30% | 0.62% |
| 信澳慧理财货币A 003171 | 详情 | 06-01 | 1.0660% | 1.19% | 1.13% | 1.11% | 0.30% | 0.61% |
| 信澳慧理财货币C 021169 | 详情 | 06-01 | 0.9970% | 1.12% | 1.06% | 1.04% | 0.28% | 0.58% |
| 信澳慧管家货币D 009713 | 详情 | 06-01 | 0.7660% | 0.77% | 0.79% | 0.79% | 0.22% | 0.45% |
| 信澳现金宝货币 025672 | 详情 | 06-01 | 0.7640% | 0.74% | 0.74% | 0.73% | 0.19% | 0.38% |