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：2026-09-30
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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 | 09-30 | -8.96% | -1.96% | -24.98% | 42.42% | 80.82% | 56.43% | 176.22% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 09-30 | -8.97% | -2.00% | -25.09% | 42.00% | 79.74% | 55.73% | 169.48% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 09-30 | -9.21% | -9.54% | -34.64% | 52.70% | 60.10% | 61.74% | -25.94% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 09-30 | -9.21% | -9.59% | -34.74% | 52.24% | 59.13% | 61.02% | -8.03% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 09-30 | -9.81% | 3.13% | -18.95% | 49.43% | 58.14% | 45.73% | 121.20% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 09-30 | -9.82% | 3.10% | -19.03% | 49.12% | 57.51% | 45.28% | 120.15% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 09-30 | -8.73% | -8.95% | -27.60% | 41.56% | 55.89% | 49.27% | 124.80% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 09-30 | -8.75% | -9.01% | -27.71% | 41.08% | 54.95% | 48.64% | 125.88% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 09-30 | -9.29% | 3.27% | -19.02% | 46.94% | 53.52% | 43.15% | 255.36% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 09-30 | -9.91% | 2.30% | -20.03% | 47.36% | 53.20% | 43.28% | 157.19% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 09-30 | -9.30% | 3.22% | -19.13% | 46.50% | 52.60% | 42.51% | 248.27% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 09-30 | -9.84% | 3.09% | -19.46% | 47.26% | 52.30% | 42.82% | 129.06% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 09-30 | -9.92% | 2.24% | -20.19% | 46.78% | 51.98% | 42.43% | 147.58% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 09-30 | -9.85% | 3.04% | -19.58% | 46.82% | 51.39% | 42.18% | 123.54% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 09-30 | -9.21% | -9.90% | -28.78% | 40.76% | 48.02% | 47.03% | 109.70% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 09-30 | -8.60% | -5.35% | -27.22% | 27.40% | 47.79% | 29.40% | 383.08% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 09-30 | -8.61% | -5.38% | -27.33% | 27.02% | 46.94% | 28.83% | 145.50% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 09-30 | -9.18% | -9.52% | -28.54% | 37.00% | 45.28% | 43.64% | 107.37% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 09-30 | -9.19% | -9.56% | -28.65% | 36.60% | 44.44% | 43.02% | 102.66% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 09-30 | 0.37% | 0.10% | -2.06% | 6.56% | 27.54% | 30.72% | -29.32% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 09-30 | 0.37% | 0.04% | -2.25% | 6.15% | 26.55% | 29.95% | -31.84% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 09-30 | -8.95% | -6.47% | -32.32% | 25.97% | 22.22% | 29.57% | 30.48% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 09-30 | -8.91% | -6.58% | -31.66% | 25.62% | 21.98% | 29.22% | 96.45% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 09-30 | -8.86% | -6.53% | -32.53% | 25.40% | 21.88% | 28.31% | 16.61% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 09-30 | -8.96% | -6.51% | -32.39% | 25.72% | 21.73% | 29.18% | 28.06% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 09-30 | -8.93% | -6.63% | -31.76% | 25.26% | 21.24% | 28.63% | 39.75% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 09-30 | -10.24% | -10.23% | -30.01% | 24.37% | 19.89% | 23.18% | 46.63% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 09-30 | -8.92% | -6.43% | -32.52% | 24.74% | 19.54% | 26.49% | 566.78% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 09-30 | -10.25% | -10.28% | -30.12% | 24.00% | 19.16% | 22.64% | 42.87% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 09-30 | -8.94% | -6.49% | -32.64% | 24.34% | 18.82% | 25.92% | 72.20% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 09-30 | -1.85% | -5.63% | -12.16% | 2.78% | 16.30% | 10.08% | -15.67% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 09-30 | -1.86% | -5.68% | -12.30% | 2.47% | 15.62% | 9.58% | 44.34% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 09-30 | -3.85% | -4.70% | -6.84% | 9.97% | 11.26% | 9.20% | 63.16% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 09-30 | -3.87% | -4.74% | -6.98% | 9.64% | 10.59% | 8.72% | 60.42% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 09-30 | -1.97% | -4.78% | -12.13% | -3.54% | 8.59% | 4.21% | 18.61% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 09-30 | -7.50% | -7.77% | -26.65% | 9.28% | 8.47% | 6.71% | 104.23% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 09-30 | -1.99% | -4.84% | -12.26% | -3.83% | 7.93% | 3.75% | 15.51% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 09-30 | -7.51% | -7.82% | -26.76% | 8.96% | 7.82% | 6.23% | 100.59% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 09-30 | -9.21% | -9.95% | -28.41% | 38.58% | 7.55% | 24.89% | 45.56% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 09-30 | -2.61% | -6.31% | -20.20% | 9.39% | 6.94% | 3.37% | -15.40% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 09-30 | -9.22% | -9.99% | -28.52% | 38.18% | 6.91% | 24.34% | 44.01% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 09-30 | -8.27% | -5.60% | -25.55% | 8.24% | 6.64% | 12.17% | 60.55% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 09-30 | -2.63% | -6.37% | -20.37% | 8.96% | 6.09% | 2.75% | -18.61% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 09-30 | -8.28% | -5.64% | -25.66% | 7.92% | 6.01% | 11.68% | 57.81% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 09-30 | -3.73% | -1.94% | -4.10% | -1.04% | 5.98% | 2.85% | 82.51% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 09-30 | - | -5.28% | -33.66% | 7.54% | 5.97% | 5.23% | 118.72% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 09-30 | - | -5.29% | -33.68% | 7.48% | 5.86% | 5.15% | 117.34% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 09-30 | -0.37% | 0.21% | 15.07% | -2.81% | 5.62% | 1.94% | 91.07% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 09-30 | -2.89% | -3.91% | -4.90% | 4.57% | 5.45% | 3.17% | 36.81% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 09-30 | -0.92% | 5.02% | 1.79% | 23.75% | 5.43% | 20.09% | 167.80% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 09-30 | 0.50% | -1.73% | 12.79% | -0.47% | 5.41% | 3.09% | 10.06% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 09-30 | -3.73% | -1.99% | -4.24% | -1.33% | 5.35% | 2.39% | 79.69% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 09-30 | -0.18% | 8.82% | 11.47% | 9.67% | 5.21% | 15.90% | 31.65% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 09-30 | -9.54% | -13.35% | -31.95% | 11.53% | 5.08% | 2.70% | 21.02% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 09-30 | -0.38% | 0.17% | 14.90% | -3.11% | 4.99% | 1.48% | 88.04% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 09-30 | -1.86% | -3.02% | -5.32% | 2.49% | 4.86% | 3.05% | 108.99% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 09-30 | -3.24% | -5.22% | -4.84% | 1.43% | 4.86% | 1.32% | 30.23% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 09-30 | -2.91% | -3.97% | -5.05% | 4.25% | 4.81% | 2.71% | 34.65% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 09-30 | 0.48% | -1.79% | 12.60% | -0.78% | 4.78% | 2.62% | 8.38% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 09-30 | -1.88% | -3.12% | -5.44% | 2.36% | 4.66% | 2.92% | 100.90% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 09-30 | -0.96% | 4.98% | 1.61% | 23.32% | 4.64% | 19.40% | 21.42% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 09-30 | -1.86% | -3.08% | -5.44% | 2.25% | 4.60% | 2.80% | 11.02% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 09-30 | -0.21% | 8.74% | 11.29% | 9.33% | 4.59% | 15.36% | 27.17% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 09-30 | -9.56% | -13.40% | -32.08% | 11.08% | 4.24% | 2.08% | 14.77% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 09-30 | -3.25% | -5.26% | -4.98% | 1.13% | 4.24% | 0.88% | 29.03% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.36% | 0.84% | 2.92% | 3.88% | 3.61% | 4.64% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 09-30 | -1.85% | -3.30% | -1.95% | -2.87% | 3.52% | -0.65% | 34.55% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 09-30 | -0.34% | -0.39% | 0.77% | 2.75% | 3.51% | 3.35% | 3.08% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.25% | 0.52% | 1.16% | 3.01% | 1.92% | 5.31% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.39% | 0.63% | 1.63% | 2.90% | 2.36% | 10.61% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.63% | 1.63% | 2.90% | 2.36% | 7.75% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 09-30 | -1.86% | -3.35% | -2.10% | -3.17% | 2.89% | -1.10% | 32.66% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.23% | 0.46% | 1.06% | 2.81% | 1.77% | 4.96% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.24% | 0.52% | 1.17% | 2.74% | 1.95% | 29.97% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.24% | 0.52% | 1.16% | 2.71% | 1.93% | 7.13% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.22% | 0.45% | 1.33% | 2.67% | 2.16% | 19.19% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.08% | -0.13% | 0.85% | 2.64% | 1.62% | 2.68% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.22% | 0.55% | 1.09% | 2.62% | 1.67% | 4.61% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.36% | 0.56% | 1.49% | 2.61% | 2.14% | 9.33% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.45% | 1.05% | 2.50% | 1.78% | 6.56% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-中短债 | 09-30 | 0.14% | 0.44% | 0.92% | 1.61% | 2.50% | 2.14% | 2.54% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-中短债 | 09-30 | 0.14% | 0.45% | 0.94% | 1.65% | 2.48% | 2.18% | 2.38% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.20% | 0.40% | 1.22% | 2.45% | 2.00% | 2.05% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.20% | 0.52% | 1.02% | 2.45% | 1.55% | 4.19% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 09-30 | -7.68% | -6.86% | -28.78% | 30.28% | 2.41% | 17.26% | 253.55% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.09% | -0.19% | 0.75% | 2.41% | 1.47% | 2.45% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.29% | 0.45% | 1.24% | 2.33% | 1.81% | 4.89% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.28% | 0.43% | 1.05% | 2.25% | 1.71% | 9.55% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 09-30 | -2.87% | -4.74% | -10.23% | 4.67% | 2.07% | -0.37% | 87.68% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 09-30 | -0.47% | -0.70% | -0.95% | -0.19% | 1.96% | 0.85% | 10.04% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 09-30 | -7.69% | -6.90% | -28.89% | 29.93% | 1.85% | 16.77% | 36.44% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.35% | 0.51% | 1.36% | 1.83% | 1.90% | 5.96% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.13% | 0.30% | 0.83% | 1.83% | 1.13% | 3.65% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.19% | 0.33% | 0.94% | 1.77% | 1.42% | 7.43% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.19% | 0.33% | 0.92% | 1.76% | 1.40% | 12.44% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.18% | 0.29% | 0.77% | 1.75% | 1.45% | 7.33% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.56% | 1.41% | 1.73% | 1.87% | 7.15% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.18% | 0.25% | 0.77% | 1.67% | 1.17% | 9.93% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.13% | 0.30% | 0.80% | 1.66% | 1.27% | 6.84% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.34% | 0.46% | 1.26% | 1.64% | 1.75% | 3.95% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.12% | 0.23% | 0.71% | 1.60% | 0.96% | 3.10% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 09-30 | -0.48% | -0.74% | -1.05% | -0.39% | 1.53% | 0.55% | 8.87% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.50% | 1.31% | 1.53% | 1.71% | 4.13% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.11% | 0.25% | 0.70% | 1.45% | 1.11% | 6.26% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 09-30 | -2.89% | -4.79% | -10.37% | 4.34% | 1.44% | -0.84% | 19.11% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -0.14% | 0.15% | -0.03% | 1.39% | 0.16% | 1.72% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 09-30 | -0.43% | -0.89% | 0.34% | 0.74% | 1.23% | -0.24% | 5.49% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 09-30 | -1.03% | -0.78% | -2.27% | 0.46% | 1.20% | 0.79% | 53.46% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.07% | 0.15% | 0.32% | 1.18% | 0.81% | 1.20% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 09-28 | -1.09% | -1.16% | -1.70% | 0.56% | 1.17% | 0.74% | 10.96% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | -0.17% | 0.07% | -0.18% | 1.07% | -0.07% | 1.40% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 09-30 | -7.86% | -6.96% | -28.05% | 28.28% | 0.99% | 15.15% | 192.29% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 09-30 | -0.48% | -0.64% | -0.49% | 0.27% | 0.96% | 0.58% | 1.32% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 09-30 | -0.27% | -0.77% | -0.10% | -0.15% | 0.93% | 1.05% | 8.02% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.08% | 0.22% | 0.55% | 0.91% | 0.75% | 1.31% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 09-28 | -1.09% | -1.18% | -1.77% | 0.42% | 0.87% | 0.51% | 10.13% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 09-30 | -0.45% | -0.93% | 0.24% | 0.53% | 0.83% | -0.53% | 4.57% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 09-30 | -1.04% | -0.81% | -2.37% | 0.26% | 0.79% | 0.48% | 7.56% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.04% | 0.14% | 0.42% | 0.67% | 0.57% | 0.99% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 09-30 | -0.49% | -0.67% | -0.56% | 0.12% | 0.66% | 0.36% | 1.01% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 09-30 | -0.27% | -0.80% | -0.20% | -0.34% | 0.55% | 0.76% | 6.92% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 09-30 | -7.87% | -7.00% | -28.15% | 27.90% | 0.38% | 14.64% | 29.42% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 09-30 | -2.80% | -7.01% | -12.89% | 2.17% | 0.36% | -2.73% | 104.18% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 09-30 | -0.58% | -0.76% | -0.69% | -0.89% | 0.32% | -0.38% | 1.20% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 09-30 | -0.59% | -0.79% | -0.77% | -1.04% | 0.02% | -0.60% | 0.73% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 09-30 | -2.82% | -7.05% | -13.01% | 1.86% | -0.24% | -3.17% | 100.55% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 09-28 | -1.36% | -1.56% | -2.70% | -0.80% | -0.31% | -0.65% | 12.16% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 09-30 | -1.85% | -1.64% | -4.58% | 0.24% | -0.56% | 0.53% | 12.87% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 09-30 | -10.74% | -5.55% | -33.10% | 10.10% | -0.58% | 0.26% | -15.41% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 09-30 | -4.25% | -4.76% | -10.00% | -6.60% | -0.65% | -3.05% | 39.56% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 09-28 | -1.37% | -1.61% | -2.81% | -1.01% | -0.74% | -0.97% | 9.71% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 09-30 | -0.40% | -1.57% | 2.35% | -1.96% | -0.89% | -2.81% | 42.64% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 09-30 | -1.86% | -1.68% | -4.68% | 0.03% | -0.99% | 0.20% | 10.76% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 09-30 | -10.77% | -5.62% | -33.24% | 9.65% | -1.37% | -0.34% | -18.77% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 09-30 | -4.26% | -4.82% | -10.17% | -6.97% | -1.44% | -3.63% | 31.84% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 09-30 | -4.34% | -4.11% | -9.42% | -7.32% | -1.73% | -3.30% | 46.65% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 09-30 | -0.40% | -2.15% | 1.63% | -2.73% | -1.77% | -3.66% | 1.32% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -0.45% | -2.22% | -0.26% | -2.32% | -1.14% | 9.43% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 09-30 | -4.35% | -4.16% | -9.56% | -7.61% | -2.32% | -3.73% | 43.94% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 09-30 | -2.94% | -4.70% | -11.08% | -0.40% | -2.54% | -0.18% | -1.82% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -0.49% | -2.31% | -0.45% | -2.71% | -1.43% | 8.05% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 09-30 | -2.94% | -4.73% | -11.17% | -0.59% | -2.93% | -0.48% | -3.76% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 09-30 | -1.13% | -4.21% | 1.38% | -0.65% | -3.77% | -6.19% | -18.41% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 09-30 | -1.15% | -4.27% | 1.17% | -1.03% | -4.54% | -6.74% | -21.57% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 09-30 | -10.18% | -3.07% | -21.37% | -4.46% | -12.25% | -1.61% | 3.74% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 09-30 | -10.20% | -3.13% | -21.50% | -4.75% | -12.80% | -2.06% | 1.52% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 09-30 | -7.04% | -4.63% | -18.51% | -22.20% | -18.71% | -16.20% | -4.02% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 09-30 | -7.05% | -5.44% | -19.13% | -22.68% | -18.94% | -16.59% | 79.70% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 09-30 | -1.74% | -2.63% | 2.19% | -12.49% | -19.46% | -16.77% | 43.13% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 09-30 | -1.37% | -4.13% | 2.15% | -9.68% | -19.94% | -10.09% | -47.27% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 09-30 | -1.75% | -2.65% | 2.01% | -12.72% | -20.00% | -17.13% | -19.70% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 09-30 | -1.21% | -4.42% | 1.38% | -10.02% | -20.17% | -10.46% | 8.18% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 09-30 | -1.22% | -4.44% | 1.25% | -10.31% | -20.72% | -10.85% | -8.85% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 09-30 | -6.46% | -9.32% | -28.47% | -12.62% | -22.50% | -13.44% | 49.48% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 09-30 | -6.47% | -9.36% | -28.58% | -12.89% | -22.97% | -13.83% | 51.95% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 09-30 | -7.92% | -5.58% | -14.88% | -10.83% | -23.23% | -19.90% | 78.92% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 09-30 | -7.93% | -5.62% | -15.01% | -11.10% | -23.69% | -20.26% | -17.83% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 09-30 | -7.80% | -5.27% | -16.03% | -12.52% | -23.82% | -20.27% | -5.57% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 09-30 | -7.80% | -5.30% | -16.15% | -12.78% | -24.28% | -20.62% | -7.65% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 09-30 | -3.41% | -5.56% | -7.24% | -12.27% | -24.81% | -19.07% | 264.40% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 09-30 | -3.41% | -5.65% | -7.40% | -12.62% | -25.43% | -19.53% | -46.42% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 09-30 | -9.34% | -2.48% | -22.93% | -22.92% | -25.50% | -26.86% | 33.42% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 09-30 | -9.35% | -2.47% | -22.94% | -22.96% | -25.58% | -26.92% | -19.05% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 09-30 | 2.43% | -2.07% | 5.12% | -21.21% | -42.31% | -30.23% | 1.01% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 09-30 | - | -3.56% | 5.75% | -22.17% | -42.73% | -30.50% | 18.55% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 09-30 | 2.41% | -2.14% | 4.89% | -21.53% | -42.77% | -30.66% | -3.49% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 09-30 | - | -3.61% | 5.58% | -22.42% | -43.09% | -30.82% | 16.18% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 09-30 | -6.48% | -4.89% | -17.89% | 1.09% | - | -7.06% | -3.36% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 09-30 | -6.47% | -4.85% | -17.77% | 1.39% | - | -6.64% | -2.86% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -1.63% | 1.08% | -0.79% | - | -0.23% | 0.00% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -1.66% | 0.98% | -0.99% | - | -0.53% | -0.34% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.29% | 0.61% | 1.31% | - | 1.81% | 1.74% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.30% | 0.58% | 1.26% | - | 1.73% | 1.66% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.28% | 0.55% | 1.18% | - | 1.62% | 1.53% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.26% | 0.40% | 1.06% | - | 1.56% | 1.61% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.24% | 0.38% | 0.95% | - | 1.40% | 1.44% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 09-30 | -0.41% | -0.55% | -0.36% | 1.01% | - | 0.93% | 0.93% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 09-30 | -0.42% | -0.57% | -0.43% | 0.85% | - | 0.69% | 0.69% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 09-28 | -0.93% | -0.94% | -1.10% | 0.41% | - | - | 0.04% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 09-28 | -0.93% | -0.96% | -1.18% | 0.27% | - | - | -0.15% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 09-28 | -1.00% | -1.03% | -1.58% | - | - | - | -0.26% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 09-28 | -0.99% | -1.00% | -1.51% | - | - | - | -0.12% |
| 信澳港股通创新驱动股票型发起式A 026995 | 详情 | 股票型 | 09-30 | 0.65% | 3.67% | -2.82% | - | - | - | -2.67% |
| 信澳港股通创新驱动股票型发起式C 026996 | 详情 | 股票型 | 09-30 | 0.64% | 3.64% | -2.92% | - | - | - | -2.80% |
| 信澳中证港股通综合指数增强A 027383 | 详情 | 指数型-股票 | 09-30 | -0.78% | -3.09% | 2.06% | - | - | - | 2.08% |
| 信澳中证港股通综合指数增强C 027384 | 详情 | 指数型-股票 | 09-30 | -0.78% | -3.10% | 2.01% | - | - | - | 2.02% |
| 信澳制造升级股票型发起式A 028895 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | -0.60% |
| 信澳制造升级股票型发起式C 028896 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | -0.62% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-02 | 1.3850% | 1.38% | 1.36% | 1.36% | 0.35% | 0.70% |
| 信澳慧管家货币F 021998 | 详情 | 10-02 | 1.2770% | 1.26% | 1.25% | 1.25% | 0.32% | 0.65% |
| 信澳慧管家货币B 009712 | 详情 | 10-02 | 1.1810% | 1.17% | 1.15% | 1.16% | 0.29% | 0.60% |
| 信澳慧管家货币A 000681 | 详情 | 10-02 | 1.1450% | 1.13% | 1.12% | 1.12% | 0.28% | 0.58% |
| 信澳慧理财货币E 023769 | 详情 | 10-02 | 1.1420% | 1.16% | 1.22% | 1.20% | 0.30% | 0.61% |
| 信澳慧管家货币E 000683 | 详情 | 10-02 | 1.1370% | 1.13% | 1.11% | 1.11% | 0.28% | 0.58% |
| 信澳慧理财货币A 003171 | 详情 | 10-02 | 1.0510% | 1.06% | 1.13% | 1.11% | 0.28% | 0.57% |
| 信澳慧理财货币C 021169 | 详情 | 10-02 | 0.9780% | 0.99% | 1.06% | 1.04% | 0.26% | 0.53% |
| 信澳慧管家货币D 009713 | 详情 | 10-02 | 0.7810% | 0.77% | 0.76% | 0.76% | 0.20% | 0.40% |
| 信澳现金宝货币 025672 | 详情 | 10-03 | 0.7010% | 0.79% | 0.76% | 0.76% | 0.19% | 0.38% |