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：2026-04-30
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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 | 04-30 | -3.11% | 33.23% | 37.29% | 64.17% | 320.83% | 46.33% | 158.39% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 04-30 | -3.12% | 33.16% | 37.09% | 63.69% | 318.32% | 46.04% | 152.71% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 04-30 | -2.15% | 36.73% | 21.35% | 46.02% | 181.45% | 33.20% | 230.67% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 04-30 | -2.17% | 36.66% | 21.17% | 45.59% | 179.76% | 32.94% | 224.88% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 04-30 | -2.17% | 36.94% | 21.49% | 45.77% | 178.92% | 33.15% | 139.01% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 04-30 | -2.19% | 36.86% | 21.24% | 45.20% | 176.70% | 32.81% | 130.85% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 04-30 | -2.41% | 36.20% | 20.36% | 45.21% | 175.97% | 32.10% | 111.86% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 04-30 | -2.42% | 36.14% | 20.19% | 44.78% | 174.33% | 31.84% | 107.28% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 04-30 | -2.40% | 27.18% | 23.09% | 46.89% | 155.03% | 29.17% | 382.22% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 04-30 | 3.41% | 33.63% | 31.97% | 50.07% | 140.86% | 40.90% | 112.20% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 04-30 | 3.39% | 33.48% | 31.70% | 49.57% | 139.38% | 40.64% | 113.71% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 04-30 | - | 23.34% | 15.35% | 25.60% | 114.59% | 20.69% | 150.86% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 04-30 | - | 23.33% | 15.32% | 25.54% | 114.40% | 20.66% | 149.39% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 04-30 | 3.25% | 33.42% | 27.03% | 45.58% | 112.68% | 39.37% | 98.77% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 04-30 | 2.40% | 31.80% | 25.31% | 44.53% | 112.22% | 38.18% | 99.49% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 04-30 | 2.39% | 31.73% | 25.15% | 44.12% | 110.99% | 37.93% | 95.44% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 04-30 | 3.09% | 25.95% | 9.70% | 18.33% | 99.61% | 14.70% | -3.23% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 04-30 | 3.07% | 25.88% | 9.49% | 17.86% | 98.03% | 14.40% | -6.75% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 04-30 | 1.78% | 19.55% | 11.63% | 18.98% | 92.73% | 16.74% | 123.41% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 04-30 | 1.77% | 19.49% | 11.47% | 18.63% | 91.59% | 16.50% | 119.98% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 04-30 | 6.16% | 23.74% | 13.24% | 23.97% | 76.03% | 26.62% | 15.07% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 04-30 | 3.84% | 21.93% | 12.38% | 24.26% | 75.51% | 20.77% | 43.76% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 04-30 | 5.88% | 23.52% | 11.94% | 23.65% | 75.14% | 27.05% | 93.15% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 04-30 | 3.82% | 21.87% | 12.20% | 23.90% | 74.43% | 20.53% | 40.42% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 04-30 | 6.05% | 23.43% | 13.10% | 23.96% | 74.28% | 26.96% | 27.85% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 04-30 | 5.87% | 23.46% | 11.77% | 23.27% | 74.09% | 26.79% | 37.75% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 04-30 | 5.96% | 23.62% | 12.31% | 22.23% | 73.65% | 25.36% | 560.81% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 04-30 | 6.03% | 23.39% | 12.99% | 23.71% | 73.58% | 26.79% | 25.69% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 04-30 | 3.45% | 4.11% | -10.40% | 4.02% | 59.98% | -0.88% | 108.07% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 04-30 | 3.43% | 4.06% | -10.54% | 3.71% | 59.06% | -1.08% | 104.88% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 04-30 | 0.53% | 4.45% | -2.97% | 17.33% | 53.67% | 11.87% | -14.30% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 04-30 | 1.74% | 15.41% | 6.45% | 18.04% | 52.62% | 19.60% | 71.19% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 04-30 | 1.72% | 15.35% | 6.28% | 17.69% | 51.70% | 19.37% | 68.68% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 3.54% | -3.63% | 16.79% | 50.81% | 11.85% | 27.31% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 04-30 | 0.32% | 3.49% | -3.78% | 16.44% | 49.90% | 11.64% | 24.30% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 04-30 | 4.12% | 6.29% | 1.51% | 13.57% | 49.60% | 11.48% | 108.96% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 04-30 | 4.11% | 6.23% | 1.36% | 13.23% | 48.71% | 11.26% | 106.17% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 10.80% | 2.47% | 11.99% | 46.55% | 10.03% | 64.40% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 6.90% | 1.89% | 12.70% | 46.23% | 11.10% | 97.15% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 04-30 | 1.04% | 10.75% | 2.32% | 11.66% | 45.68% | 9.82% | 62.05% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 04-30 | 0.57% | 6.85% | 1.74% | 12.36% | 45.36% | 10.88% | 94.58% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 04-30 | -0.23% | 5.54% | 0.91% | 11.36% | 44.60% | 10.12% | 67.00% |
| 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 | 04-28 | 0.05% | 11.66% | 4.16% | 12.23% | 44.27% | 13.39% | 49.35% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 04-30 | -0.24% | 5.48% | 0.75% | 11.03% | 43.72% | 9.90% | 64.32% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 04-30 | 3.43% | 3.85% | -10.82% | 3.80% | 42.40% | -1.16% | 86.20% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 04-30 | 0.12% | 6.22% | 1.35% | 12.48% | 42.34% | 10.26% | 58.72% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 04-30 | -1.04% | 4.92% | -1.42% | 5.12% | 42.08% | 10.88% | 25.95% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 04-30 | 3.43% | 3.79% | -10.95% | 3.48% | 41.56% | -1.36% | 18.49% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 04-30 | 0.10% | 6.15% | 1.15% | 12.02% | 41.21% | 9.96% | 50.43% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 04-30 | -4.27% | 2.35% | 19.59% | 23.26% | 40.68% | 25.56% | -32.11% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 04-30 | -4.30% | 2.29% | 19.35% | 22.77% | 39.57% | 25.22% | -34.32% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 04-30 | -2.31% | 1.37% | -1.93% | 6.40% | 37.80% | 9.34% | 135.58% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 04-30 | 0.27% | 7.13% | 1.18% | 10.23% | 37.44% | 7.01% | 37.54% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 04-30 | 7.90% | 19.54% | 16.70% | 13.20% | 37.06% | 18.41% | 104.49% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 04-30 | 0.26% | 7.07% | 1.03% | 9.90% | 36.61% | 6.80% | 36.61% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 04-30 | 9.77% | 18.09% | 3.77% | 10.21% | 36.54% | 8.74% | 28.15% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 04-30 | 7.88% | 19.47% | 16.52% | 12.86% | 36.33% | 18.18% | 108.39% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 04-30 | 9.74% | 18.01% | 3.57% | 9.77% | 35.44% | 8.45% | 21.94% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 04-30 | 0.95% | 7.56% | 2.45% | 8.06% | 31.75% | 6.12% | 40.72% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 04-30 | 5.62% | 22.52% | -0.05% | 34.74% | 31.14% | 29.77% | -40.58% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 04-30 | 0.94% | 7.51% | 2.31% | 7.74% | 30.98% | 5.92% | 38.86% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 04-30 | 5.61% | 22.46% | -0.21% | 34.36% | 30.37% | 29.53% | -26.02% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 04-30 | -0.07% | 4.35% | 0.98% | 9.34% | 30.27% | 6.74% | 44.56% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 04-30 | -0.08% | 4.30% | 0.83% | 9.02% | 29.50% | 6.53% | 42.90% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 04-30 | -0.08% | 11.00% | 0.38% | 0.38% | 25.83% | 7.71% | 140.20% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 04-30 | -0.09% | 10.99% | 0.21% | 0.00% | 24.84% | 7.47% | 9.28% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 04-30 | 3.13% | 16.95% | -6.51% | 2.95% | 23.37% | 5.27% | 217.40% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 4.05% | -0.22% | 6.79% | 21.55% | 4.62% | 112.16% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 4.08% | -0.23% | 6.77% | 21.45% | 4.66% | 104.29% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 04-30 | -1.44% | 5.00% | -5.03% | -1.21% | 21.00% | 8.13% | 14.01% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 04-30 | -1.44% | 4.95% | -5.17% | -1.51% | 20.25% | 7.91% | 11.86% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 04-30 | 2.38% | 15.67% | -6.22% | 2.53% | 20.13% | 3.83% | 163.56% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 04-30 | 2.37% | 15.61% | -6.36% | 2.22% | 19.40% | 3.62% | 16.98% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 04-30 | -0.40% | 9.42% | -11.75% | -4.16% | 15.71% | -0.26% | 18.12% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 04-30 | -0.40% | 9.37% | -11.88% | -4.45% | 15.01% | -0.46% | 15.80% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 04-30 | -0.95% | 8.70% | -12.92% | -6.26% | 14.73% | -2.36% | 118.10% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 04-30 | -0.97% | 8.65% | -13.05% | -6.54% | 14.04% | -2.55% | 0.43% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 04-30 | -0.24% | 0.80% | 0.50% | 3.80% | 13.34% | 4.41% | 11.47% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 04-30 | -0.25% | 0.75% | 0.36% | 3.49% | 12.66% | 4.20% | 10.05% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 04-30 | 3.30% | 14.62% | 2.79% | -2.64% | 11.88% | 3.30% | 20.40% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 04-30 | -0.04% | 0.66% | -11.30% | 0.74% | 11.40% | -4.96% | -17.34% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 04-30 | 1.09% | 5.62% | -3.23% | 1.90% | 11.25% | 0.23% | 82.82% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 04-30 | 3.29% | 14.57% | 2.64% | -2.93% | 11.20% | 3.10% | 19.41% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 04-30 | 2.07% | 2.32% | -2.79% | 2.20% | 11.16% | 1.82% | 23.03% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 04-30 | 1.97% | 2.18% | -2.91% | 2.07% | 10.81% | 1.71% | -40.35% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 04-30 | -0.01% | 0.88% | -11.23% | 1.81% | 10.73% | -4.67% | -21.98% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 04-30 | -0.05% | 0.61% | -11.47% | 0.35% | 10.52% | -5.20% | -20.27% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 04-30 | -0.01% | 0.83% | -11.39% | 1.41% | 9.86% | -4.91% | -24.68% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 04-28 | -0.21% | 1.45% | -1.33% | 1.50% | 9.07% | 1.60% | 14.70% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 04-28 | -0.21% | 1.42% | -1.44% | 1.29% | 8.59% | 1.45% | 12.40% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 04-30 | 1.53% | 3.87% | 1.77% | 2.30% | 8.18% | 4.09% | 2.38% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 04-30 | 1.51% | 3.83% | 1.67% | 2.10% | 7.75% | 3.95% | 0.52% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 04-28 | -0.18% | 1.40% | -1.16% | 1.50% | 7.32% | 1.57% | 11.88% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 04-28 | -0.18% | 1.38% | -1.23% | 1.35% | 7.23% | 1.47% | 11.18% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 1.88% | -0.15% | 1.60% | 6.99% | 2.17% | 14.72% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 1.85% | -0.25% | 1.38% | 6.56% | 2.03% | 12.78% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 0.64% | 0.36% | 1.99% | 5.41% | 1.84% | 8.87% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 0.59% | -0.18% | 2.06% | 5.39% | 1.64% | 10.90% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 0.62% | 0.28% | 1.80% | 5.01% | 1.72% | 7.94% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 04-30 | -0.13% | 0.55% | -0.28% | 1.85% | 4.94% | 1.51% | 9.90% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.54% | -1.84% | 0.84% | 4.90% | -0.43% | 5.29% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 04-30 | 0.58% | 0.98% | -0.58% | 0.49% | 4.77% | 0.10% | 46.91% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 1.24% | 0.49% | 1.82% | 4.50% | 1.57% | 54.65% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.50% | -1.93% | 0.65% | 4.48% | -0.56% | 4.54% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 1.20% | 0.40% | 1.61% | 4.07% | 1.43% | 8.57% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 04-30 | 0.68% | 1.07% | -0.57% | 0.48% | 3.90% | 0.10% | 5.27% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.26% | 0.71% | 1.61% | 3.65% | 1.01% | 4.37% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 04-30 | -0.30% | 1.01% | 0.97% | 1.65% | 3.47% | 1.69% | 2.70% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.67% | 1.51% | 3.46% | 0.95% | 4.11% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 04-30 | -0.31% | 0.99% | 0.88% | 1.47% | 3.07% | 1.57% | 1.31% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 04-30 | -0.24% | 0.96% | 0.58% | 1.60% | 2.99% | 1.25% | 3.47% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 04-30 | -0.24% | 0.94% | 0.50% | 1.42% | 2.55% | 1.13% | 2.76% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.31% | -0.07% | 1.20% | 2.27% | 0.83% | 2.43% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.28% | -0.14% | 1.04% | 1.96% | 0.73% | 2.08% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.28% | 0.81% | 1.22% | 1.85% | 1.05% | 28.83% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.27% | 0.80% | 1.19% | 1.81% | 1.03% | 6.19% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.14% | 0.46% | 1.27% | 1.68% | 0.72% | 3.63% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.26% | 0.75% | 1.10% | 1.61% | 0.99% | 5.73% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.85% | 1.22% | 1.57% | 1.14% | 18.00% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.17% | 0.50% | 0.85% | 1.48% | 0.64% | 6.17% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.13% | 0.41% | 1.17% | 1.47% | 0.65% | 3.27% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.30% | 0.80% | 1.12% | 1.39% | 1.07% | 1.12% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.66% | 0.03% | -1.03% | 1.37% | -0.23% | 10.43% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.32% | 0.75% | 1.03% | 1.37% | 0.89% | 3.94% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.22% | 0.49% | 0.99% | 1.34% | 0.90% | 6.75% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.27% | 0.59% | 0.87% | 1.29% | 0.75% | 6.72% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.25% | 0.57% | 0.86% | 1.27% | 0.73% | 11.70% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.15% | 0.45% | 0.74% | 1.27% | 0.56% | 5.68% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.18% | 0.60% | 0.87% | 1.26% | 0.84% | 8.61% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.50% | 0.70% | 1.20% | 0.63% | 9.34% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.33% | 0.82% | 1.13% | 0.47% | 2.97% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 0.63% | -0.07% | -1.22% | 0.97% | -0.36% | 9.22% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.16% | 0.28% | 0.73% | 0.92% | 0.40% | 2.53% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.12% | 0.26% | 0.41% | 0.88% | 0.32% | 0.88% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.10% | 0.21% | 0.31% | 0.67% | 0.25% | 0.67% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.40% | 0.93% | 0.94% | 0.56% | 1.12% | 9.27% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.41% | 0.93% | 0.95% | 0.56% | 1.13% | 6.45% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.38% | 0.86% | 0.79% | 0.26% | 1.03% | 8.15% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.36% | 0.81% | 0.22% | -0.38% | 0.89% | 4.91% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.76% | 0.12% | -0.59% | 0.82% | 3.00% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.37% | 0.82% | 0.00% | -0.81% | 0.83% | 6.06% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.36% | 0.77% | -0.10% | -1.01% | 0.76% | 3.15% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 04-30 | - | -1.64% | -14.30% | -18.96% | -4.55% | -12.17% | 49.82% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 04-30 | 0.08% | -0.57% | -5.95% | -6.02% | -4.62% | -5.43% | 62.62% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 04-30 | - | -1.70% | -14.42% | -19.20% | -5.11% | -12.34% | 47.22% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 04-30 | -2.60% | -0.68% | -14.24% | -18.80% | -6.75% | -12.05% | 27.33% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 04-30 | -2.62% | -0.75% | -14.41% | -19.13% | -7.52% | -12.29% | 22.07% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 04-30 | -1.02% | 0.78% | -6.81% | -13.24% | -10.14% | -7.03% | 318.61% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 04-30 | -1.06% | 0.67% | -6.95% | -13.59% | -10.82% | -7.29% | -38.27% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 04-30 | 1.09% | 5.61% | -3.25% | 1.85% | - | 0.19% | 10.97% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 04-30 | -2.44% | 27.10% | 22.87% | 46.38% | - | 28.91% | 145.65% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 04-30 | -1.05% | 4.88% | -1.57% | 4.81% | - | 10.67% | 22.00% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 04-30 | 5.93% | 23.53% | 12.13% | 21.85% | - | 25.10% | 71.09% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 04-30 | 0.17% | -0.49% | -6.04% | -6.26% | - | -5.53% | -8.45% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 04-30 | 1.96% | 2.21% | -2.91% | 1.83% | - | 1.59% | 3.87% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 04-30 | 3.11% | 16.89% | -6.66% | 2.63% | - | 5.05% | 22.75% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 04-30 | 0.52% | 4.39% | -3.10% | 16.99% | - | 11.63% | 47.04% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 04-30 | -2.26% | 1.37% | -2.05% | 6.17% | - | 9.18% | 25.05% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 04-30 | -2.09% | 37.31% | 21.98% | 47.41% | - | 33.91% | 103.26% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 04-30 | -2.10% | 37.27% | 21.87% | 47.13% | - | 33.74% | 102.65% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 04-30 | 0.37% | 4.03% | -0.22% | 6.67% | - | 4.60% | 12.95% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.12% | 0.34% | 0.97% | - | 0.61% | 1.00% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.64% | 0.27% | 1.11% | - | 0.88% | 1.54% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.27% | 0.69% | 0.95% | - | 0.79% | 0.99% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 0.50% | -0.15% | 1.68% | - | 0.69% | 2.26% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.66% | 0.34% | 1.25% | - | 0.98% | 1.72% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.26% | 0.66% | 0.93% | - | 0.78% | 1.17% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | 0.48% | -0.22% | 1.53% | - | 0.58% | 2.07% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 04-30 | 1.23% | 5.63% | 0.66% | 3.65% | - | 3.24% | 3.73% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.64% | 0.39% | 2.05% | - | 1.35% | 2.34% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 0.65% | 0.44% | 2.17% | - | 1.42% | 2.48% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 04-30 | 1.23% | 5.60% | 0.59% | 3.54% | - | 3.15% | 3.50% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 04-30 | -3.44% | 3.91% | -10.78% | - | - | -4.46% | -0.66% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 04-30 | -3.43% | 3.97% | -10.64% | - | - | -4.27% | -0.39% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 0.43% | 0.20% | - | - | 1.00% | 1.23% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 0.40% | 0.10% | - | - | 0.87% | 1.06% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.25% | 0.59% | - | - | 0.72% | 0.65% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.26% | 0.62% | - | - | 0.76% | 0.68% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.23% | 0.56% | - | - | 0.67% | 0.58% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.27% | 0.66% | - | - | 0.76% | 0.81% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.23% | 0.60% | - | - | 0.68% | 0.72% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.86% | 0.63% | - | - | 0.78% | 0.78% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.84% | 0.56% | - | - | 0.68% | 0.68% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 04-28 | - | 0.88% | - | - | - | - | 0.51% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 04-28 | - | 0.86% | - | - | - | - | 0.44% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 04-24 | 0.04% | - | - | - | - | - | 0.37% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 04-24 | 0.04% | - | - | - | - | - | 0.38% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-05 | 1.3930% | 1.42% | 1.44% | 1.44% | 0.36% | 0.75% |
| 信澳慧管家货币F 021998 | 详情 | 05-05 | 1.2880% | 1.31% | 1.34% | 1.34% | 0.34% | 0.70% |
| 信澳慧管家货币B 009712 | 详情 | 05-05 | 1.1900% | 1.21% | 1.24% | 1.24% | 0.31% | 0.65% |
| 信澳慧理财货币E 023769 | 详情 | 05-05 | 1.1600% | 1.20% | 1.30% | 1.29% | 0.33% | 0.66% |
| 信澳慧管家货币E 000683 | 详情 | 05-05 | 1.1510% | 1.17% | 1.20% | 1.20% | 0.31% | 0.63% |
| 信澳慧管家货币A 000681 | 详情 | 05-05 | 1.1470% | 1.17% | 1.20% | 1.20% | 0.31% | 0.63% |
| 信澳慧理财货币A 003171 | 详情 | 05-05 | 1.0680% | 1.11% | 1.21% | 1.19% | 0.30% | 0.61% |
| 信澳慧理财货币C 021169 | 详情 | 05-05 | 0.9970% | 1.04% | 1.14% | 1.12% | 0.29% | 0.58% |
| 信澳慧管家货币D 009713 | 详情 | 05-05 | 0.8010% | 0.82% | 0.85% | 0.85% | 0.22% | 0.46% |
| 信澳现金宝货币 025672 | 详情 | 05-05 | 0.7420% | 0.73% | 0.79% | 0.78% | 0.19% | - |