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：2026-01-16
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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 | 01-16 | 1.71% | 7.83% | 28.65% | 97.63% | 132.15% | 1.89% | 79.92% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 01-16 | 1.70% | 7.77% | 28.45% | 97.05% | 130.80% | 1.86% | 76.26% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 01-16 | 1.82% | 11.43% | 15.16% | 66.28% | 100.51% | 0.83% | 150.32% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 01-16 | -0.28% | 10.06% | 9.51% | 34.43% | 99.49% | 3.60% | 117.46% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 01-16 | 1.81% | 11.38% | 14.98% | 65.79% | 99.30% | 0.81% | 146.36% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 01-16 | -0.29% | 10.01% | 9.34% | 34.05% | 98.34% | 3.57% | 114.51% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 01-16 | 1.73% | 11.30% | 14.50% | 65.98% | 95.99% | 0.67% | 80.70% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 01-16 | 1.80% | 11.58% | 14.82% | 66.97% | 95.69% | 0.75% | 61.58% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 01-16 | 1.79% | 11.52% | 14.65% | 66.46% | 94.51% | 0.72% | 58.35% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 01-16 | 1.72% | 11.22% | 14.28% | 65.32% | 94.45% | 0.64% | 74.93% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 01-16 | 2.66% | 8.92% | 8.24% | 69.79% | 87.54% | 2.94% | 113.97% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 01-16 | 2.66% | 8.91% | 8.21% | 69.70% | 87.35% | 2.94% | 112.77% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 01-16 | 3.34% | 14.68% | 13.37% | 58.42% | 86.81% | 3.91% | -12.33% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 01-16 | 3.32% | 14.59% | 13.15% | 57.79% | 85.35% | 3.88% | -15.33% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 01-16 | 3.48% | 15.48% | 7.56% | 19.68% | 80.46% | 14.26% | 29.79% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 01-16 | 1.20% | 9.05% | 11.43% | 55.37% | 76.59% | 4.55% | 100.08% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 01-16 | 4.31% | 17.33% | 17.93% | 68.21% | 76.57% | 6.11% | 59.80% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 01-16 | 1.19% | 9.00% | 11.26% | 54.91% | 75.55% | 4.52% | 97.35% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 01-16 | 4.34% | 17.24% | 17.77% | 67.81% | 75.53% | 6.11% | 61.24% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 01-16 | 2.69% | 10.74% | 25.12% | 78.95% | 64.21% | 2.22% | 281.60% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 01-16 | 0.60% | 14.26% | 1.78% | 3.34% | 61.00% | 13.07% | 19.22% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 01-16 | 0.59% | 14.20% | 1.62% | 3.02% | 60.02% | 13.04% | 17.18% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 01-16 | -0.26% | 10.17% | 9.25% | 30.58% | 57.96% | 3.60% | 95.17% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 01-16 | -0.27% | 10.11% | 9.08% | 30.20% | 57.02% | 3.57% | 24.41% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 01-16 | 2.70% | 11.94% | 11.18% | 21.72% | 56.56% | 7.23% | 90.28% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 01-16 | 2.26% | 11.45% | 11.07% | 22.48% | 56.55% | 6.48% | 99.58% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 01-16 | 5.24% | 20.12% | 12.49% | 48.71% | 56.40% | 13.43% | 72.44% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 01-16 | 4.79% | 18.91% | 12.45% | 48.57% | 56.19% | 12.22% | 1.99% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 01-16 | 4.88% | 18.88% | 11.89% | 48.31% | 56.04% | 12.31% | 492.03% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 01-16 | 2.69% | 11.88% | 11.01% | 21.35% | 55.63% | 7.20% | 88.12% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 01-16 | 2.25% | 11.39% | 10.90% | 22.11% | 55.59% | 6.44% | 97.24% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 01-16 | 5.08% | 19.18% | 12.51% | 47.22% | 55.48% | 12.63% | 13.42% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 01-16 | 4.46% | 19.83% | 16.13% | 58.64% | 55.47% | 8.38% | 56.47% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 01-16 | 5.23% | 20.05% | 12.32% | 48.25% | 55.46% | 13.40% | 23.19% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 01-16 | 6.34% | 23.55% | 18.09% | 24.65% | 55.11% | 16.48% | 160.18% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 01-16 | 5.07% | 19.14% | 12.39% | 46.92% | 54.87% | 12.61% | 11.63% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 01-16 | 4.44% | 19.77% | 15.95% | 58.15% | 54.53% | 8.35% | 53.53% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 01-16 | 6.33% | 23.48% | 17.91% | 24.28% | 54.17% | 16.45% | 20.01% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 01-16 | 4.56% | 19.25% | 15.47% | 56.55% | 53.74% | 7.94% | 53.94% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 01-16 | 2.10% | 11.84% | 9.65% | 24.19% | 51.66% | 6.94% | 62.18% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 01-16 | 6.86% | 23.60% | 18.17% | 23.63% | 51.48% | 16.82% | 38.35% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 01-16 | 2.85% | 18.73% | 15.22% | 36.06% | 51.14% | 13.01% | 61.75% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 01-16 | 2.09% | 11.78% | 9.49% | 23.82% | 50.75% | 6.92% | 59.86% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 01-16 | 6.85% | 23.56% | 17.99% | 23.25% | 50.58% | 16.80% | 35.88% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 01-16 | 2.84% | 18.68% | 15.05% | 35.66% | 50.24% | 12.99% | 59.66% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 01-16 | 2.46% | 14.40% | 12.87% | 40.97% | 47.46% | 7.53% | 22.39% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 01-16 | 2.64% | 16.50% | 13.09% | 50.02% | 47.41% | 8.21% | 28.81% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 01-16 | 4.72% | 19.81% | 7.46% | 31.94% | 47.35% | 13.12% | 241.05% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 01-16 | 1.70% | 14.32% | 13.37% | 36.25% | 47.08% | 7.05% | -17.99% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 01-16 | 2.45% | 14.35% | 12.70% | 40.54% | 46.57% | 7.51% | 19.70% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 01-16 | 2.62% | 16.44% | 12.93% | 49.55% | 46.51% | 8.19% | 26.04% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 01-16 | 1.91% | 11.38% | 9.88% | 24.67% | 45.94% | 6.53% | 53.35% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 01-16 | 1.90% | 11.30% | 9.65% | 24.16% | 44.77% | 6.49% | 45.68% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 01-16 | 3.79% | 18.44% | 7.23% | 29.12% | 43.95% | 11.86% | 183.93% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 01-16 | 3.78% | 18.38% | 7.07% | 28.73% | 43.09% | 11.83% | 26.25% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 01-16 | 2.16% | 10.30% | 10.12% | 25.42% | 42.81% | 5.65% | 57.85% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 01-16 | 2.14% | 10.25% | 9.95% | 25.04% | 41.95% | 5.62% | 55.86% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 01-16 | 3.88% | 15.39% | 8.71% | 22.12% | 37.20% | 11.99% | 141.27% |
| 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 | 01-14 | 1.20% | 6.28% | 7.30% | 24.29% | 36.21% | 5.06% | 38.38% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 01-16 | 2.53% | 12.01% | 3.39% | 12.73% | 34.73% | 10.81% | 147.10% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 01-16 | -0.01% | 22.23% | 18.83% | 27.63% | 34.27% | 13.49% | -1.30% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 01-16 | 2.52% | 11.92% | 3.18% | 12.28% | 33.70% | 10.78% | 12.65% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 01-16 | -2.87% | -2.44% | -14.94% | -0.06% | 33.46% | -0.69% | 69.40% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 22.15% | 18.58% | 27.11% | 33.20% | 13.45% | -4.59% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 01-16 | -2.89% | -2.50% | -15.08% | -0.38% | 32.65% | -0.71% | 66.74% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 01-16 | 0.38% | 5.96% | 4.85% | 18.27% | 32.46% | 2.98% | 21.36% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 12.45% | 5.86% | 17.84% | 31.89% | 7.66% | 30.08% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 12.48% | 5.90% | 17.77% | 31.74% | 7.71% | -36.83% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 01-16 | 0.37% | 5.89% | 4.65% | 17.79% | 31.41% | 2.94% | 15.75% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 22.46% | 20.15% | 24.40% | 29.97% | 13.71% | -6.94% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 01-16 | 0.12% | 22.39% | 19.93% | 23.90% | 28.94% | 13.67% | -9.96% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 01-16 | 0.08% | 6.21% | 5.08% | 17.90% | 28.85% | 2.71% | 36.19% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 01-16 | 0.62% | 7.66% | 7.02% | 16.10% | 28.56% | 3.74% | 40.49% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 11.54% | 0.89% | 9.32% | 28.45% | 3.62% | 78.94% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 01-16 | 9.23% | 31.25% | 25.18% | 27.88% | 28.19% | 25.92% | -42.34% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 01-16 | 0.07% | 6.15% | 4.92% | 17.55% | 28.08% | 2.68% | 34.61% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 01-16 | 0.61% | 7.61% | 6.86% | 15.75% | 27.80% | 3.71% | 39.12% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 01-16 | 1.74% | 11.48% | 0.73% | 8.98% | 27.79% | 3.59% | 82.67% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 01-16 | 9.23% | 31.21% | 25.01% | 27.50% | 27.47% | 25.91% | -28.09% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 01-16 | 0.83% | 6.58% | 7.09% | 14.08% | 26.57% | 3.99% | 110.89% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 01-16 | 0.84% | 6.55% | 7.07% | 13.93% | 26.27% | 4.03% | 103.06% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 01-16 | -2.87% | -1.28% | -12.25% | -4.51% | 24.72% | -0.60% | 43.91% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 01-16 | -2.89% | -1.35% | -12.43% | -4.90% | 23.71% | -0.64% | 38.29% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 01-16 | 2.89% | 6.70% | 2.37% | 6.64% | 21.18% | 5.38% | -43.02% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 01-16 | 2.89% | 6.64% | 2.16% | 6.23% | 20.21% | 5.34% | -44.75% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 01-16 | -0.93% | 1.41% | -7.37% | 6.25% | 19.08% | 1.95% | 18.82% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 01-16 | -0.94% | 1.36% | -7.51% | 5.92% | 18.36% | 1.92% | 18.04% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 01-16 | -0.35% | 4.83% | 5.59% | 11.23% | 14.94% | 2.56% | 87.08% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 01-14 | 0.58% | 1.99% | 2.45% | 6.39% | 11.18% | 1.78% | 14.90% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 01-14 | 0.56% | 1.94% | 2.32% | 6.15% | 10.68% | 1.75% | 12.73% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 01-16 | 0.47% | 2.30% | 1.13% | 3.27% | 9.38% | 1.76% | 14.26% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 01-16 | -0.44% | 2.84% | 0.40% | 2.06% | 9.11% | 0.85% | 7.67% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 01-16 | 0.46% | 2.25% | 1.02% | 3.05% | 8.94% | 1.74% | 12.46% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 01-14 | 0.49% | 1.66% | 1.93% | 4.43% | 8.93% | 1.51% | 11.81% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 01-14 | 0.49% | 1.64% | 1.85% | 4.27% | 8.84% | 1.49% | 11.20% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 01-16 | -0.46% | 2.79% | 0.25% | 1.75% | 8.46% | 0.82% | 6.48% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 01-16 | 2.04% | 2.55% | 0.52% | 5.25% | 8.17% | 2.26% | 0.58% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 01-16 | 2.04% | 2.52% | 0.43% | 5.05% | 7.75% | 2.24% | -1.13% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 01-16 | 0.36% | 3.18% | 2.56% | 4.98% | 6.08% | 1.13% | 6.93% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 01-16 | 0.35% | 3.14% | 2.46% | 4.76% | 5.65% | 1.10% | 6.29% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 01-16 | 0.37% | 1.47% | 1.17% | 3.88% | 5.52% | 1.02% | 7.99% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 01-16 | 0.37% | 1.43% | 1.07% | 3.67% | 5.10% | 0.99% | 7.16% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 01-16 | 0.26% | 1.66% | 1.62% | 2.20% | 4.49% | 1.02% | 53.81% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 01-16 | 0.25% | 1.63% | 1.51% | 1.99% | 4.06% | 0.99% | 8.11% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 01-16 | 0.12% | 1.82% | 1.35% | 2.60% | 3.89% | 0.88% | 10.07% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 1.78% | 1.25% | 2.36% | 3.44% | 0.86% | 9.20% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.37% | 1.03% | 2.17% | 3.33% | 0.13% | 3.46% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.35% | 0.98% | 2.09% | 3.15% | 0.13% | 3.26% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 01-16 | -0.10% | 1.18% | 0.98% | 3.09% | 3.09% | 0.19% | 47.05% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | -0.05% | -1.08% | 0.67% | 3.02% | -0.29% | 10.37% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | -0.09% | -1.18% | 0.47% | 2.61% | -0.31% | 9.28% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 01-16 | -0.10% | 1.17% | 0.87% | 2.97% | 2.06% | 0.19% | 5.37% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 01-16 | -0.84% | 2.45% | -3.79% | 1.17% | 1.73% | 0.47% | 72.77% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 01-16 | -0.02% | 0.64% | 1.01% | 0.82% | 1.62% | 0.29% | 2.49% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.31% | 1.03% | 0.83% | 1.56% | 0.17% | 3.06% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.39% | 0.53% | 1.50% | 0.08% | 5.58% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.98% | 0.74% | 1.36% | 0.16% | 2.76% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.64% | 0.10% | 1.30% | 0.04% | 27.53% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 0.52% | 0.57% | 1.07% | 1.29% | 0.27% | 1.26% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.33% | 0.43% | 1.29% | 0.06% | 5.15% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.63% | 0.07% | 1.27% | 0.03% | 5.13% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 01-16 | -0.03% | 0.60% | 0.91% | 0.60% | 1.18% | 0.28% | 1.89% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.71% | 0.48% | 1.16% | 0.06% | 2.55% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.58% | -0.01% | 1.08% | 0.04% | 4.73% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 0.50% | 0.48% | 0.89% | 0.91% | 0.27% | 0.01% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.26% | 0.64% | 0.35% | 0.89% | 0.04% | 2.16% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.40% | 0.55% | 0.53% | 0.85% | 0.33% | 6.15% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.23% | 0.51% | 0.18% | 0.83% | 0.12% | 16.81% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.15% | 0.33% | 0.36% | 0.75% | 0.07% | 10.97% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.14% | 0.33% | 0.35% | 0.75% | 0.07% | 6.01% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.12% | 0.26% | 0.43% | 0.67% | 0.06% | 8.72% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.14% | 0.47% | 0.26% | 0.66% | 0.05% | 3.08% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.21% | 0.46% | 0.11% | 0.65% | 0.11% | 0.16% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.19% | 0.41% | 0.28% | 0.63% | 0.11% | 7.82% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.33% | 0.40% | -0.96% | -0.19% | 0.10% | 8.16% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.33% | 0.41% | -0.95% | -0.19% | 0.11% | 5.38% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.31% | 0.34% | -1.10% | -0.48% | 0.10% | 7.15% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.19% | -0.22% | -1.44% | -1.32% | -0.02% | 3.96% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.17% | -0.26% | -1.53% | -1.51% | -0.03% | 2.13% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.05% | -0.37% | -1.92% | -1.55% | -0.06% | 5.12% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.04% | -0.41% | -2.01% | -1.74% | -0.07% | 2.30% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 01-16 | -1.65% | -2.22% | -8.32% | -1.18% | -4.01% | -0.24% | 349.20% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 01-16 | -1.71% | -2.30% | -8.50% | -1.59% | -4.72% | -0.25% | -33.58% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | 0.92% | 0.86% | 1.37% | - | 0.40% | 2.00% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 0.89% | 0.78% | 1.22% | - | 0.39% | 1.74% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 01-16 | 0.40% | 8.31% | 8.11% | 23.78% | - | 3.79% | 33.40% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 01-16 | 0.39% | 8.24% | 7.95% | 23.40% | - | 3.76% | 32.72% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.07% | 0.17% | 0.32% | - | 0.04% | 0.60% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.05% | 0.12% | 0.22% | - | 0.03% | 0.45% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 01-16 | -0.35% | 4.83% | 5.57% | 11.17% | - | 2.55% | 13.59% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 01-16 | 2.66% | 10.69% | 24.92% | 78.42% | - | 2.19% | 94.73% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 01-16 | 3.46% | 15.44% | 7.40% | 19.35% | - | 14.24% | 25.93% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 01-16 | 4.87% | 18.81% | 11.71% | 47.92% | - | 12.28% | 53.55% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 01-16 | -0.85% | 2.38% | -4.02% | 0.86% | - | 0.47% | -2.64% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 12.36% | 5.63% | 17.44% | - | 7.56% | 9.98% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 01-16 | 4.71% | 19.74% | 7.29% | 31.58% | - | 13.08% | 32.13% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 01-16 | 1.69% | 14.25% | 13.19% | 35.85% | - | 7.01% | 40.96% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 01-16 | 3.83% | 15.37% | 8.54% | 21.70% | - | 11.95% | 28.23% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 01-16 | 1.43% | 11.81% | 11.42% | - | - | 0.82% | 53.03% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 01-16 | 1.42% | 11.78% | 11.31% | - | - | 0.80% | 52.74% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 01-16 | 0.83% | 6.54% | 7.06% | - | - | 3.97% | 12.28% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.22% | 0.41% | - | - | 0.08% | 0.47% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 0.91% | 0.94% | - | - | 0.55% | 1.20% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.14% | 0.31% | - | - | 0.06% | 0.25% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.13% | 0.30% | - | - | 0.06% | 0.45% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 0.93% | 1.02% | - | - | 0.56% | 1.30% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 1.20% | 1.49% | - | - | 0.37% | 1.93% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 1.18% | 1.41% | - | - | 0.35% | 1.83% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 01-16 | 1.34% | 4.68% | 3.32% | - | - | 2.31% | 2.80% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 01-16 | 0.32% | 1.33% | 1.68% | - | - | 0.79% | 1.77% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 01-16 | 1.34% | 4.65% | 3.27% | - | - | 2.30% | 2.65% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 01-16 | 0.32% | 1.34% | 1.76% | - | - | 0.80% | 1.84% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 01-16 | -1.15% | 10.79% | - | - | - | 6.48% | 10.72% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 01-16 | -1.14% | 10.83% | - | - | - | 6.51% | 10.82% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 0.44% | - | - | - | 0.23% | 0.42% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 0.47% | - | - | - | 0.24% | 0.47% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.08% | - | - | - | 0.06% | -0.02% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.07% | - | - | - | 0.06% | -0.02% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.06% | - | - | - | 0.05% | -0.04% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 01-16 | 0.03% | - | - | - | - | 0.05% | 0.10% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 01-16 | 0.03% | - | - | - | - | 0.05% | 0.09% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | - | - | - | - | 0.04% | 0.04% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | - | - | - | - | 0.03% | 0.03% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4340% | 1.45% | 1.51% | 1.52% | 0.38% | 0.78% |
| 信澳慧理财货币E 023769 | 详情 | 01-16 | 1.3740% | 1.32% | 1.44% | 1.40% | 0.33% | 0.66% |
| 信澳慧管家货币F 021998 | 详情 | 01-16 | 1.3340% | 1.36% | 1.41% | 1.42% | 0.36% | 0.73% |
| 信澳慧理财货币A 003171 | 详情 | 01-16 | 1.2810% | 1.23% | 1.35% | 1.31% | 0.31% | 0.62% |
| 信澳慧管家货币B 009712 | 详情 | 01-16 | 1.2250% | 1.25% | 1.30% | 1.31% | 0.33% | 0.68% |
| 信澳慧理财货币C 021169 | 详情 | 01-16 | 1.2110% | 1.16% | 1.28% | 1.24% | 0.29% | 0.58% |
| 信澳慧管家货币E 000683 | 详情 | 01-16 | 1.1960% | 1.22% | 1.28% | 1.28% | 0.32% | 0.66% |
| 信澳慧管家货币A 000681 | 详情 | 01-16 | 1.1930% | 1.21% | 1.26% | 1.28% | 0.32% | 0.65% |
| 信澳慧管家货币D 009713 | 详情 | 01-16 | 0.8370% | 0.86% | 0.91% | 0.92% | 0.24% | 0.48% |
| 信澳现金宝货币 025672 | 详情 | 01-17 | 0.7580% | 0.78% | 0.78% | 0.79% | - | - |