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：2026-02-06
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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 | 02-06 | -5.02% | 1.59% | 9.21% | 69.34% | 136.37% | 1.24% | 78.77% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 02-06 | -5.02% | 1.54% | 9.04% | 68.83% | 134.98% | 1.18% | 75.08% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 02-06 | -1.39% | 6.66% | 13.65% | 27.79% | 97.93% | 9.10% | 129.01% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 02-06 | -1.41% | 6.60% | 13.47% | 27.41% | 96.80% | 9.03% | 125.81% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 02-06 | -7.55% | 2.36% | 10.77% | 53.83% | 91.78% | 1.48% | 151.92% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 02-06 | -7.56% | 2.32% | 10.61% | 53.36% | 90.62% | 1.42% | 147.85% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 02-06 | -7.67% | 2.23% | 11.21% | 55.08% | 87.82% | 1.33% | 62.52% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 02-06 | -7.55% | 2.25% | 10.51% | 54.10% | 87.68% | 1.33% | 81.88% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 02-06 | -7.68% | 2.17% | 11.03% | 54.60% | 86.69% | 1.27% | 59.21% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 02-06 | -7.57% | 2.19% | 10.30% | 53.48% | 86.19% | 1.25% | 75.99% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 02-06 | -2.39% | 2.13% | 6.28% | 46.10% | 74.74% | 2.13% | 112.28% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 02-06 | -2.40% | 2.12% | 6.25% | 46.02% | 74.55% | 2.12% | 111.07% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 02-06 | -3.65% | -0.49% | 2.46% | 37.12% | 73.66% | 0.73% | -15.01% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 02-06 | -3.68% | -0.57% | 2.24% | 36.57% | 72.28% | 0.65% | -17.96% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 02-06 | 0.77% | 6.80% | 9.06% | 10.43% | 70.66% | 13.36% | 28.76% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 02-06 | -4.10% | 1.72% | 5.98% | 45.20% | 64.74% | 2.39% | 54.20% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 02-06 | -4.19% | 1.62% | 5.75% | 44.72% | 63.74% | 2.31% | 55.46% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 02-06 | -5.98% | -1.57% | 11.13% | 52.22% | 63.20% | -1.34% | 268.31% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 02-06 | -4.92% | -3.33% | -0.37% | 38.99% | 62.01% | -0.56% | 90.30% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 02-06 | -4.92% | -3.37% | -0.52% | 38.57% | 61.05% | -0.62% | 87.64% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 02-06 | -1.66% | 6.45% | 13.68% | 26.38% | 59.96% | 8.99% | 105.32% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 02-06 | -1.67% | 6.39% | 13.51% | 26.00% | 59.01% | 8.92% | 30.83% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 02-06 | 0.31% | 10.34% | 7.89% | 0.11% | 55.74% | 14.21% | 20.42% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 02-06 | 0.65% | 8.32% | 11.23% | 20.17% | 55.32% | 10.54% | 107.20% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 02-06 | 0.30% | 10.27% | 7.72% | -0.21% | 54.77% | 14.13% | 18.31% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 02-06 | 0.64% | 8.27% | 11.07% | 19.81% | 54.37% | 10.47% | 104.71% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 02-06 | -4.25% | 5.45% | 15.55% | 38.07% | 52.54% | 10.39% | -15.43% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 02-06 | -0.51% | 6.11% | 8.70% | 16.91% | 51.57% | 8.49% | 92.51% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 02-06 | -0.51% | 6.06% | 8.54% | 16.56% | 50.67% | 8.42% | 90.27% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 02-06 | -4.56% | 5.82% | 15.96% | 38.59% | 50.41% | 10.78% | 26.09% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 02-06 | -4.57% | 5.77% | 15.78% | 38.16% | 49.52% | 10.72% | 23.28% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 02-06 | -1.16% | 4.85% | 8.79% | 18.48% | 47.34% | 7.87% | 63.58% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 02-06 | -1.17% | 4.80% | 8.63% | 18.13% | 46.47% | 7.80% | 61.19% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 02-06 | -5.07% | 2.27% | 6.85% | 38.16% | 46.11% | 4.15% | 48.54% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 02-06 | -4.98% | 2.88% | 7.90% | 40.49% | 44.59% | 4.78% | 51.27% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 02-06 | -4.99% | 2.83% | 7.74% | 40.06% | 43.72% | 4.71% | 48.38% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 02-06 | -1.59% | 3.90% | 9.03% | 21.41% | 41.96% | 7.06% | 54.11% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 02-06 | -1.61% | 3.83% | 8.80% | 20.90% | 40.82% | 6.97% | 46.33% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 02-06 | -2.52% | 1.81% | 6.26% | 17.21% | 38.70% | 4.68% | 56.40% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 02-06 | 1.65% | 7.52% | 11.15% | 14.82% | 38.23% | 13.34% | 144.19% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 02-06 | -2.65% | 2.27% | 6.86% | 23.97% | 38.19% | 9.38% | 56.56% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 02-06 | -2.53% | 1.76% | 6.11% | 16.86% | 37.88% | 4.62% | 54.38% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 02-06 | -2.67% | 2.22% | 6.69% | 23.59% | 37.38% | 9.32% | 54.48% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 02-06 | -4.38% | 3.50% | 5.84% | 33.35% | 36.94% | 8.53% | 65.00% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 02-06 | -4.38% | 3.45% | 5.68% | 32.96% | 36.12% | 8.46% | 17.84% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 02-06 | -4.11% | 2.19% | 4.66% | 33.57% | 35.98% | 7.22% | -2.56% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 02-06 | -4.23% | 1.87% | 4.02% | 32.79% | 35.33% | 6.89% | 463.45% |
| 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 | 02-04 | -3.17% | 5.41% | 6.94% | 19.07% | 34.97% | 5.41% | 38.84% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 02-06 | -4.27% | 2.43% | 4.83% | 32.27% | 34.66% | 7.46% | 8.21% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 02-06 | -4.28% | 2.39% | 4.73% | 32.01% | 34.12% | 7.41% | 6.48% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 02-06 | -5.70% | -1.97% | 2.61% | 28.36% | 32.69% | 1.34% | 20.63% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 02-06 | -5.71% | -2.02% | 2.48% | 27.95% | 31.87% | 1.29% | 18.00% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 02-06 | -0.68% | 2.60% | 6.19% | 14.05% | 28.94% | 4.98% | 42.17% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 02-06 | -3.98% | -2.34% | 1.31% | 12.16% | 28.50% | 0.62% | 18.57% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 02-06 | -0.70% | 2.55% | 6.03% | 13.70% | 28.18% | 4.91% | 40.73% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 02-06 | -5.35% | 12.97% | 28.18% | 23.89% | 27.68% | 22.89% | -43.73% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 02-06 | 2.28% | 4.82% | -3.29% | 0.99% | 27.50% | 4.82% | 78.79% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 02-06 | -3.99% | -2.41% | 1.10% | 11.71% | 27.47% | 0.53% | 13.03% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 02-06 | -0.46% | 0.35% | 5.54% | 12.17% | 27.34% | 4.26% | 25.97% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 02-06 | -6.28% | 0.26% | 1.92% | 5.30% | 27.30% | 5.10% | 134.76% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 02-06 | -0.41% | 0.39% | 5.59% | 12.15% | 27.19% | 4.33% | -38.81% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 02-06 | -5.36% | 12.95% | 28.02% | 23.56% | 26.96% | 22.84% | -29.84% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 02-06 | -1.19% | -0.67% | 3.39% | 13.81% | 26.81% | 2.35% | 35.71% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 02-06 | 2.26% | 4.75% | -3.45% | 0.68% | 26.72% | 4.75% | 75.92% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 02-06 | -6.29% | 0.20% | 1.77% | 4.98% | 26.53% | 5.04% | 8.25% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 02-06 | -1.21% | -0.73% | 3.23% | 13.47% | 26.05% | 2.28% | 34.09% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 02-06 | -1.67% | 0.47% | -0.42% | -1.09% | 26.03% | 5.52% | 135.30% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 02-06 | -1.68% | 0.39% | -0.65% | -1.51% | 25.03% | 5.44% | 7.22% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 02-06 | -0.52% | 2.54% | 5.71% | 10.07% | 24.12% | 4.30% | 111.53% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 02-06 | -5.85% | 1.55% | 3.50% | 4.72% | 23.96% | 6.40% | 26.01% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 02-06 | -0.53% | 2.56% | 5.68% | 9.99% | 23.92% | 4.34% | 103.68% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 02-06 | -5.86% | 1.50% | 3.35% | 4.39% | 23.20% | 6.33% | 23.71% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 02-06 | -6.24% | 0.10% | 4.81% | 16.19% | 22.48% | 5.58% | 218.33% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 02-06 | -4.20% | -2.59% | 8.55% | 11.35% | 21.77% | 2.66% | -10.72% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 02-06 | -4.21% | -2.65% | 8.34% | 10.90% | 20.81% | 2.58% | -13.73% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 02-06 | -5.45% | -0.60% | 4.75% | 14.08% | 20.27% | 4.69% | 165.73% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 02-06 | 0.19% | 3.21% | 0.73% | 6.38% | 20.18% | 5.20% | -43.12% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 02-06 | 2.32% | 2.65% | -0.73% | -2.70% | 19.86% | 4.93% | 51.92% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 02-06 | -5.46% | -0.65% | 4.58% | 13.72% | 19.53% | 4.62% | 18.11% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 02-06 | 0.18% | 3.16% | 0.53% | 5.94% | 19.23% | 5.11% | -44.87% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 02-06 | 2.31% | 2.58% | -0.92% | -3.09% | 18.90% | 4.84% | 45.92% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 02-06 | -4.41% | -2.60% | 9.50% | 11.09% | 16.44% | 2.65% | -15.99% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 02-06 | 0.11% | 0.77% | 4.59% | 7.94% | 16.42% | 3.69% | 89.14% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 02-06 | -4.42% | -2.67% | 9.28% | 10.65% | 15.50% | 2.56% | -18.76% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 02-06 | 0.37% | -0.42% | -2.23% | 4.13% | 15.44% | 1.85% | 75.88% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 02-06 | 0.36% | -0.48% | -2.38% | 3.80% | 14.83% | 1.79% | 79.48% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 02-06 | 0.20% | 3.07% | 1.64% | 3.88% | 13.26% | 4.09% | 11.13% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 02-06 | 1.28% | -1.30% | -3.29% | 0.75% | 12.63% | 1.78% | 18.63% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 02-06 | 0.18% | 3.01% | 1.48% | 3.56% | 12.58% | 4.02% | 9.86% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 02-06 | 1.26% | -1.36% | -3.44% | 0.43% | 11.93% | 1.72% | 17.81% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 02-04 | -0.91% | 2.03% | 2.36% | 5.37% | 10.77% | 2.03% | 15.18% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 02-04 | -0.93% | 1.98% | 2.24% | 5.14% | 10.26% | 1.98% | 12.98% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 02-06 | 5.48% | 4.67% | 5.56% | 5.89% | 9.72% | 6.06% | 82.38% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 02-04 | -0.99% | 1.74% | 1.90% | 3.73% | 8.77% | 1.74% | 12.07% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 02-04 | -0.99% | 1.72% | 1.83% | 3.59% | 8.68% | 1.72% | 11.45% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 02-06 | -0.37% | 0.88% | 1.16% | 1.76% | 7.95% | 1.94% | 14.46% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 02-06 | -0.38% | 0.85% | 1.04% | 1.54% | 7.50% | 1.89% | 12.63% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 02-06 | -1.11% | 0.97% | -0.79% | 3.12% | 6.43% | 1.14% | -0.52% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 02-06 | -1.12% | 0.94% | -0.88% | 2.91% | 6.00% | 1.10% | -2.24% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 02-06 | -0.80% | 0.08% | 2.07% | 3.73% | 5.45% | 0.62% | 6.40% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 02-06 | -0.30% | 0.46% | 1.19% | 3.42% | 5.31% | 1.17% | 8.15% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 02-06 | -0.81% | 0.05% | 1.98% | 3.52% | 5.03% | 0.58% | 5.74% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 02-06 | -0.32% | 0.42% | 1.08% | 3.21% | 4.89% | 1.12% | 7.30% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 1.17% | 1.95% | 2.76% | 4.24% | 1.68% | 10.94% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 02-06 | -0.21% | 0.52% | 1.06% | 1.80% | 4.10% | 0.86% | 53.57% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 02-06 | 0.29% | 0.68% | 1.07% | 2.26% | 3.89% | 0.97% | 48.19% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 02-06 | -0.15% | 1.13% | 1.86% | 2.53% | 3.80% | 1.64% | 10.05% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 02-06 | -0.21% | 0.49% | 0.96% | 1.59% | 3.67% | 0.81% | 7.91% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 02-06 | 0.08% | 0.35% | 0.90% | 2.14% | 3.41% | 0.37% | 3.71% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 02-06 | 0.08% | 0.34% | 0.86% | 2.05% | 3.24% | 0.36% | 3.50% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 02-06 | 0.29% | 0.67% | 1.06% | 2.15% | 2.95% | 0.96% | 6.18% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | -0.11% | -1.15% | 0.18% | 2.30% | -0.26% | 10.40% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | -0.14% | -1.26% | -0.02% | 1.89% | -0.30% | 9.29% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.23% | 0.75% | 0.41% | 1.68% | 0.53% | 2.73% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.34% | 0.78% | 1.11% | 1.52% | 0.30% | 3.20% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.53% | 0.67% | 1.10% | 1.46% | 0.72% | 1.72% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.15% | 0.35% | 0.62% | 1.43% | 0.17% | 5.68% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 02-06 | 0.07% | 0.30% | 0.41% | 0.40% | 1.42% | 0.31% | 27.88% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 02-06 | 0.07% | 0.30% | 0.39% | 0.38% | 1.39% | 0.30% | 5.42% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.32% | 0.72% | 0.99% | 1.32% | 0.27% | 2.88% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 02-06 | -0.15% | 0.20% | 0.64% | 0.20% | 1.24% | 0.48% | 2.10% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.30% | 0.52% | 1.23% | 0.14% | 5.24% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 02-06 | 0.07% | 0.29% | 0.35% | 0.29% | 1.19% | 0.30% | 5.01% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.52% | 0.59% | 0.91% | 1.08% | 0.70% | 0.44% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.21% | 0.54% | 0.65% | 1.08% | 0.17% | 2.66% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.45% | 0.47% | 0.56% | 0.89% | 0.39% | 17.12% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.19% | 0.48% | 0.53% | 0.83% | 0.14% | 2.26% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.51% | 0.56% | 0.68% | 0.79% | 0.46% | 6.29% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.45% | 0.43% | 0.49% | 0.73% | 0.37% | 0.42% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.26% | 0.34% | 0.51% | 0.70% | 0.22% | 11.13% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.26% | 0.33% | 0.50% | 0.70% | 0.22% | 6.16% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.23% | 0.27% | 0.58% | 0.63% | 0.19% | 8.86% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.29% | 0.40% | 0.46% | 0.63% | 0.22% | 3.25% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.39% | 0.47% | 0.51% | 0.62% | 0.32% | 8.04% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.36% | 0.11% | -0.62% | -0.32% | 0.28% | 8.35% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.36% | 0.10% | -0.63% | -0.33% | 0.27% | 5.55% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.34% | 0.02% | -0.77% | -0.63% | 0.25% | 7.31% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.35% | -0.34% | -1.07% | -1.37% | 0.19% | 4.18% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.34% | -0.39% | -1.17% | -1.56% | 0.17% | 2.34% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 02-06 | 2.27% | 0.12% | -3.60% | -0.47% | -1.61% | 2.03% | 359.39% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.32% | -0.60% | -1.31% | -1.61% | 0.15% | 5.34% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.30% | -0.65% | -1.40% | -1.80% | 0.12% | 2.50% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 02-06 | 2.36% | 0.12% | -3.85% | -0.96% | -2.37% | 1.98% | -32.10% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 0.53% | 1.10% | 1.51% | - | 0.81% | 2.41% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 0.51% | 1.02% | 1.35% | - | 0.78% | 2.13% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 02-06 | -1.71% | 0.98% | 6.47% | 18.81% | - | 3.94% | 33.60% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 02-06 | -1.73% | 0.93% | 6.30% | 18.45% | - | 3.89% | 32.88% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.06% | 0.16% | 0.28% | - | 0.07% | 0.63% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.05% | 0.11% | 0.17% | - | 0.05% | 0.47% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 02-06 | 0.11% | 0.76% | 4.56% | 7.88% | - | 3.68% | 14.84% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 02-06 | -6.04% | -1.65% | 10.93% | 51.68% | - | -1.42% | 87.86% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 02-06 | 0.77% | 6.76% | 8.93% | 10.13% | - | 13.30% | 24.90% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 02-06 | -4.25% | 1.82% | 3.87% | 32.40% | - | 6.83% | 46.09% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 02-06 | 5.42% | 4.61% | 5.34% | 5.50% | - | 6.00% | 2.72% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 02-06 | -0.35% | 0.35% | 5.43% | 11.91% | - | 4.27% | 6.61% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 02-06 | -6.25% | 0.05% | 4.64% | 15.86% | - | 5.51% | 23.28% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 02-06 | -4.25% | 5.39% | 15.37% | 37.66% | - | 10.31% | 45.30% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 02-06 | 1.60% | 7.49% | 10.99% | 14.45% | - | 13.25% | 29.71% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 02-06 | -7.50% | 2.38% | 11.29% | 52.53% | - | 1.54% | 54.13% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 02-06 | -7.50% | 2.36% | 11.18% | 52.23% | - | 1.50% | 53.81% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 02-06 | -0.52% | 2.53% | 5.68% | 10.57% | - | 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 | 02-06 | 0.04% | 0.30% | 0.66% | - | - | 0.31% | 0.70% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 0.24% | 0.73% | - | - | 0.50% | 1.16% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.12% | 0.29% | - | - | 0.14% | 0.33% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.14% | 0.29% | - | - | 0.16% | 0.54% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 02-06 | -0.19% | 0.30% | 1.44% | - | - | 0.65% | 2.21% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 0.26% | 0.81% | - | - | 0.53% | 1.27% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 02-06 | -0.19% | 0.27% | 1.36% | - | - | 0.61% | 2.09% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 02-06 | -2.68% | -1.31% | 0.71% | - | - | -0.18% | 0.30% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 02-06 | -0.04% | 0.68% | 1.63% | - | - | 0.92% | 1.90% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 02-06 | -0.04% | 0.69% | 1.68% | - | - | 0.93% | 1.98% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 02-06 | -2.67% | -1.34% | 0.67% | - | - | -0.20% | 0.14% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 02-06 | -1.86% | 2.70% | - | - | - | 5.09% | 9.27% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 02-06 | -1.85% | 2.75% | - | - | - | 5.15% | 9.41% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 0.71% | - | - | - | 0.71% | 0.94% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 0.67% | - | - | - | 0.67% | 0.86% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.19% | - | - | - | 0.18% | 0.10% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.19% | - | - | - | 0.19% | 0.11% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.17% | - | - | - | 0.16% | 0.08% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.16% | - | - | - | 0.17% | 0.22% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.16% | - | - | - | 0.16% | 0.20% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.15% | - | - | - | 0.15% | 0.15% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 0.11% | - | - | - | 0.11% | 0.11% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 02-03 | - | - | - | - | - | - | 0.00% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 02-03 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.4850% | 1.61% | 1.53% | 1.52% | 0.38% | 0.77% |
| 信澳慧管家货币F 021998 | 详情 | 02-06 | 1.3900% | 1.51% | 1.43% | 1.42% | 0.36% | 0.72% |
| 信澳慧管家货币B 009712 | 详情 | 02-06 | 1.2870% | 1.41% | 1.33% | 1.32% | 0.33% | 0.67% |
| 信澳慧管家货币A 000681 | 详情 | 02-06 | 1.2430% | 1.36% | 1.29% | 1.28% | 0.32% | 0.65% |
| 信澳慧管家货币E 000683 | 详情 | 02-06 | 1.2370% | 1.37% | 1.29% | 1.28% | 0.32% | 0.65% |
| 信澳慧理财货币E 023769 | 详情 | 02-06 | 1.2330% | 1.30% | 1.30% | 1.30% | 0.33% | 0.67% |
| 信澳慧理财货币A 003171 | 详情 | 02-06 | 1.1410% | 1.21% | 1.21% | 1.21% | 0.30% | 0.62% |
| 信澳慧理财货币C 021169 | 详情 | 02-06 | 1.0690% | 1.13% | 1.14% | 1.13% | 0.28% | 0.58% |
| 信澳慧管家货币D 009713 | 详情 | 02-06 | 0.8820% | 1.01% | 0.93% | 0.92% | 0.23% | 0.47% |
| 信澳现金宝货币 025672 | 详情 | 02-07 | 0.7640% | 0.77% | 0.77% | 0.77% | 0.19% | - |