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：2026-06-23

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基金名称 代码 收益详情 基金类型 日期

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信澳业绩驱动混合A 016370 详情 混合型-偏股 06-23 3.66% 23.20% 93.44% 99.51% 376.00% 104.79% 261.62%
信澳业绩驱动混合C 016371 详情 混合型-偏股 06-23 3.65% 23.14% 93.15% 98.92% 373.18% 104.21% 253.37%
信澳产业升级混合A 610006 详情 混合型-偏股 06-23 0.18% 16.89% 67.97% 73.04% 232.78% 69.07% 531.15%
信澳产业升级混合C 024207 详情 混合型-偏股 06-23 0.18% 16.84% 67.76% 72.57% 230.97% 68.60% 221.29%
信澳转型创新股票A 001105 详情 股票型 06-23 2.46% 17.98% 83.17% 94.72% 223.28% 90.84% 187.40%
信澳转型创新股票C 015608 详情 股票型 06-23 2.45% 17.95% 83.04% 94.19% 221.42% 90.37% 189.28%
信澳景气优选混合A 013721 详情 混合型-偏股 06-23 -3.44% 13.43% 74.32% 72.59% 218.36% 72.50% 209.64%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 06-23 -3.40% 13.04% 72.81% 70.75% 215.92% 70.59% 173.59%
信澳景气优选混合C 013722 详情 混合型-偏股 06-23 -3.46% 13.35% 73.96% 71.90% 215.83% 71.85% 198.71%
信澳优势产业混合A 018287 详情 混合型-偏股 06-23 -3.40% 12.77% 71.64% 70.89% 214.79% 70.26% 322.67%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 06-23 -3.42% 12.99% 72.55% 70.24% 214.03% 70.10% 167.43%
信澳优势产业混合C 018288 详情 混合型-偏股 06-23 -3.42% 12.71% 71.37% 70.37% 212.89% 69.77% 314.89%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 06-23 2.10% 18.05% 81.31% 92.14% 187.78% 87.76% 167.78%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 06-18 - 25.83% 62.84% 71.78% 182.76% 62.35% 237.44%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 06-23 1.76% 16.96% 77.08% 87.82% 182.71% 82.90% 164.05%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 06-18 - 25.81% 62.79% 71.68% 182.47% 62.27% 235.40%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 06-23 1.75% 16.90% 76.82% 87.30% 181.07% 82.41% 158.47%
信澳成长精选混合A 012223 详情 混合型-偏股 06-23 -0.25% 14.55% 60.20% 49.58% 146.04% 43.39% 20.98%
信澳成长精选混合C 012224 详情 混合型-偏股 06-23 -0.26% 14.48% 59.88% 49.00% 144.16% 42.85% 16.44%
信澳领先智选混合 012608 详情 混合型-偏股 06-23 5.06% 16.39% 69.19% 72.28% 137.63% 70.46% 54.91%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 06-23 3.97% 20.86% 63.62% 62.41% 137.28% 62.10% 92.96%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 06-23 5.13% 16.43% 69.19% 72.91% 135.99% 71.26% 72.46%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 06-23 3.95% 20.80% 63.37% 61.94% 135.84% 61.65% 88.32%
信澳研究优选混合A 009511 详情 混合型-偏股 06-23 5.73% 16.62% 68.37% 73.47% 135.32% 70.70% 159.51%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 06-23 5.12% 16.39% 69.02% 72.55% 135.04% 70.93% 69.44%
信澳研究优选混合C 014954 详情 混合型-偏股 06-23 5.72% 16.56% 68.12% 72.95% 133.91% 70.21% 84.91%
信澳新能源产业股票A 001410 详情 股票型 06-23 4.89% 16.05% 67.32% 69.27% 132.63% 67.49% 782.86%
信澳新能源产业股票C 024170 详情 股票型 06-23 4.88% 16.00% 67.08% 68.76% 131.42% 67.01% 128.40%
信澳双创智选混合A 018985 详情 混合型-偏股 06-23 3.16% 7.65% 39.74% 36.16% 120.19% 36.92% 162.03%
信澳双创智选混合C 018986 详情 混合型-偏股 06-23 3.15% 7.59% 39.53% 35.76% 118.89% 36.53% 157.79%
信澳至诚精选混合A 011186 详情 混合型-偏股 06-23 11.44% 22.00% 82.23% 98.69% 104.49% 98.86% -8.94%
信澳至诚精选混合C 014953 详情 混合型-偏股 06-23 11.43% 21.94% 81.95% 98.12% 103.25% 98.30% 13.26%
信澳新材料精选混合A 019468 详情 混合型-偏股 06-23 -0.48% 9.81% 38.66% 43.55% 78.69% 43.56% 105.48%
信澳新材料精选混合C 019469 详情 混合型-偏股 06-23 -0.49% 9.75% 38.46% 43.12% 77.64% 43.16% 102.30%
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 06-18 10.40% 13.13% 31.59% 40.42% 67.19% 36.89% 80.30%
信澳先进智造股票型A 006257 详情 股票型 06-23 8.03% 11.25% 52.48% 42.19% 62.13% 36.58% 311.79%
信澳先进智造股票型C 024169 详情 股票型 06-23 8.01% 11.19% 52.30% 41.79% 61.29% 36.23% 59.18%
信澳领先增长混合A 610001 详情 混合型-偏股 06-23 8.22% 9.92% 49.75% 38.64% 56.81% 33.55% 238.99%
信澳蓝筹精选股票A 009988 详情 股票型 06-23 1.77% 1.94% 15.13% 22.82% 56.35% 20.78% -7.47%
信澳领先增长混合C 015456 详情 混合型-偏股 06-23 8.21% 9.87% 49.52% 38.22% 55.85% 33.17% 50.33%
信澳匠心回报混合A 017835 详情 混合型-偏股 06-23 1.11% 14.64% 16.83% 12.22% 55.81% 10.47% 131.89%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 06-23 10.30% 10.74% 37.45% 30.93% 55.69% 30.51% 53.80%
信澳蓝筹精选股票C 024168 详情 股票型 06-23 1.75% 1.88% 14.95% 22.45% 55.49% 20.43% 58.63%
信澳科技驱动混合A 021501 详情 混合型-偏股 06-23 8.48% 21.60% 59.81% 44.89% 55.31% 45.05% 69.06%
信澳匠心回报混合C 017836 详情 混合型-偏股 06-23 1.09% 14.58% 16.65% 11.88% 54.88% 10.14% 128.12%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 06-23 10.28% 10.67% 37.19% 30.40% 54.46% 30.01% 46.18%
信澳科技驱动混合C 021502 详情 混合型-偏股 06-23 8.47% 21.54% 59.58% 44.47% 54.38% 44.65% 67.53%
信澳远见价值混合A 013554 详情 混合型-偏股 06-23 1.20% -0.57% 8.79% 16.60% 53.85% 15.09% 31.00%
信澳远见价值混合C 013555 详情 混合型-偏股 06-23 1.19% -0.62% 8.64% 16.26% 52.91% 14.77% 27.79%
信澳产业优选一年持有混合A 013495 详情 混合型-偏股 06-23 -4.43% -1.01% 16.05% 43.41% 52.41% 43.39% -22.47%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 06-23 -4.45% -1.08% 15.81% 42.84% 51.20% 42.84% -25.08%
信澳周期动力混合A 010963 详情 混合型-偏股 06-23 1.10% 14.53% 15.98% 11.61% 47.94% 9.80% 106.84%
信澳周期动力混合C 015455 详情 混合型-偏股 06-23 1.09% 14.47% 15.79% 11.26% 47.04% 9.46% 31.49%
信澳宁隽智选混合A 019720 详情 混合型-偏股 06-23 1.43% 3.15% 19.53% 17.20% 46.65% 16.52% 74.09%
信澳宁隽智选混合C 019721 详情 混合型-偏股 06-23 1.43% 3.10% 19.34% 16.86% 45.78% 16.19% 71.45%
信澳星耀智选混合A 019030 详情 混合型-偏股 06-23 0.71% -2.25% 8.75% 10.28% 35.59% 8.72% 64.88%
信澳星煜智选混合A 020305 详情 混合型-偏股 06-23 0.68% -2.96% 12.14% 12.47% 35.43% 10.89% 96.78%
信澳星耀智选混合C 019031 详情 混合型-偏股 06-23 0.70% -2.30% 8.58% 9.95% 34.78% 8.41% 62.10%
信澳星煜智选混合C 020306 详情 混合型-偏股 06-23 0.66% -3.01% 11.97% 12.14% 34.62% 10.58% 94.05%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 06-23 0.33% -1.41% 8.39% 9.79% 34.60% 8.45% 56.12%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 06-23 0.31% -1.48% 8.17% 9.34% 33.52% 8.03% 47.79%
信澳星瑞智选混合A 023344 详情 混合型-偏股 06-23 0.78% -0.01% 9.70% 7.85% 32.97% 7.00% 37.53%
信澳新能源精选混合A 012079 详情 混合型-偏股 06-23 -1.52% 0.11% 23.48% 23.88% 32.74% 20.58% 108.23%
信澳星瑞智选混合C 023345 详情 混合型-偏股 06-23 0.77% -0.07% 9.53% 7.52% 32.17% 6.70% 36.48%
信澳新能源精选混合C 020624 详情 混合型-偏股 06-23 -1.53% 0.05% 23.28% 23.50% 31.93% 20.23% 112.01%
信澳核心智选混合A 020158 详情 混合型-偏股 06-23 1.27% 2.73% 12.20% 9.21% 29.55% 8.51% 43.88%
信澳核心智选混合C 020159 详情 混合型-偏股 06-23 1.26% 2.67% 12.03% 8.87% 28.78% 8.19% 41.84%
信澳优势价值混合A 013385 详情 混合型-偏股 06-23 7.36% 11.64% 21.82% 14.28% 25.14% 12.65% -7.81%
信澳优势价值混合C 013386 详情 混合型-偏股 06-23 7.36% 11.56% 21.57% 13.83% 24.15% 12.22% -11.11%
信澳信用债债券A 610008 详情 债券型-混合二级 06-23 -0.29% 1.63% 6.85% 8.20% 22.37% 7.43% 117.88%
信澳信用债债券C 610108 详情 债券型-混合二级 06-23 -0.29% 1.57% 6.76% 8.03% 22.10% 7.35% 109.53%
信澳国企智选混合A 021333 详情 混合型-偏股 06-23 -0.33% -1.47% 4.34% 4.49% 21.37% 3.34% 39.95%
信澳国企智选混合C 021334 详情 混合型-偏股 06-23 -0.34% -1.52% 4.18% 4.17% 20.63% 3.03% 38.21%
信澳星亮智选混合A 020303 详情 混合型-偏股 06-23 -0.54% -12.36% -1.93% -2.65% 20.47% -3.91% 80.11%
信澳星亮智选混合C 020304 详情 混合型-偏股 06-23 -0.54% -12.41% -2.08% -2.94% 19.75% -4.19% 77.54%
信澳健康中国混合A 003291 详情 混合型-灵活 06-23 4.62% -2.28% 24.26% 8.61% 18.43% 9.78% 144.80%
信澳中小盘混合A 610004 详情 混合型-偏股 06-23 1.82% -4.87% 6.57% 0.75% 18.39% -0.31% 114.79%
信澳中小盘混合C 024172 详情 混合型-偏股 06-23 1.89% -4.89% 6.46% 0.50% 17.81% -0.55% 13.90%
信澳健康中国混合C 015208 详情 混合型-灵活 06-23 4.58% -2.39% 23.98% 8.16% 17.48% 9.35% 11.20%
信澳优享生活混合A 017977 详情 混合型-偏股 06-23 2.72% 6.32% 29.75% 18.07% 16.34% 20.95% 27.53%
信澳优享生活混合C 017978 详情 混合型-偏股 06-23 2.71% 6.26% 29.54% 17.71% 15.62% 20.60% 25.01%
信澳恒盛混合A 012005 详情 混合型-偏债 06-23 1.94% 0.55% 6.36% 7.00% 10.79% 6.93% 5.18%
信澳恒盛混合C 012006 详情 混合型-偏债 06-23 1.94% 0.52% 6.26% 6.79% 10.35% 6.73% 3.21%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 06-18 1.57% 0.58% 1.21% 3.15% 8.35% 2.57% 15.80%
信澳鑫益债券A 013724 详情 债券型-混合二级 06-23 0.59% 2.31% 5.00% 5.14% 8.03% 5.01% 17.90%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 06-18 1.58% 0.55% 1.11% 2.93% 7.89% 2.37% 13.42%
信澳鑫益债券C 013725 详情 债券型-混合二级 06-23 0.57% 2.26% 4.87% 4.89% 7.56% 4.78% 15.82%
信澳医药健康混合A 011598 详情 混合型-偏股 06-23 4.62% -8.81% 3.40% -5.89% 7.27% -5.26% 7.61%
信澳聚优智选混合A 017648 详情 混合型-偏股 06-23 -1.30% -11.54% 3.58% -2.64% 6.87% -6.44% 10.80%
信澳医药健康混合C 024171 详情 混合型-偏股 06-23 4.60% -8.86% 3.25% -6.16% 6.71% -5.52% 4.14%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 06-18 1.47% 0.62% 1.48% 3.16% 6.64% 2.70% 13.12%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 06-18 1.46% 0.59% 1.40% 3.01% 6.55% 2.55% 12.36%
信澳核心科技混合A 007484 详情 混合型-偏股 06-23 -1.74% -11.65% 3.05% -4.09% 6.37% -8.00% 105.50%
信澳聚优智选混合C 017649 详情 混合型-偏股 06-23 -1.31% -11.59% 3.42% -2.93% 6.21% -6.71% 8.53%
信澳核心科技混合C 018203 详情 混合型-偏股 06-23 -1.74% -11.70% 2.89% -4.37% 5.74% -8.26% -5.46%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 06-23 0.36% 0.24% 2.75% 2.96% 5.09% 2.69% 56.36%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 06-23 0.34% 0.19% 2.64% 2.74% 4.65% 2.48% 9.70%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 06-23 -0.11% -0.27% 0.40% 1.38% 4.57% 1.30% 8.29%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 06-23 0.03% 0.58% 1.41% 2.09% 4.56% 1.81% 11.08%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 06-23 -0.11% -0.30% 0.32% 1.20% 4.16% 1.12% 7.30%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 06-23 0.02% 0.54% 1.30% 1.88% 4.10% 1.61% 10.01%
信澳价值精选混合A 013393 详情 混合型-偏股 06-23 0.60% -3.16% -2.11% -7.69% 3.96% -9.20% -21.03%
信澳鑫享债券A 015953 详情 债券型-混合二级 06-23 0.06% 0.66% 2.28% 2.56% 3.78% 2.65% 3.67%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 06-23 -0.14% -0.12% 0.51% -0.22% 3.57% -0.74% 4.96%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 06-23 0.04% 0.13% 0.66% 1.39% 3.51% 1.33% 4.70%
信澳鑫享债券C 015954 详情 债券型-混合二级 06-23 0.05% 0.63% 2.18% 2.37% 3.40% 2.48% 2.21%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 06-23 0.04% 0.12% 0.61% 1.30% 3.33% 1.24% 4.41%
信澳鑫泰6个月持有期债券C 021197 详情 债券型-混合二级 06-23 -0.15% -0.16% 0.40% -0.42% 3.15% -0.93% 4.15%
信澳价值精选混合C 013394 详情 混合型-偏股 06-23 0.57% -3.24% -2.31% -8.06% 3.13% -9.55% -23.93%
信澳新财富混合A 003655 详情 混合型-灵活 06-23 -0.87% -1.83% -1.73% -6.52% 2.86% -7.03% 69.59%
信澳新财富混合C 024238 详情 混合型-灵活 06-23 -0.86% -1.85% -1.77% -6.58% 2.74% -7.09% 2.92%
信澳恒瑞9个月持有期混合A 020385 详情 混合型-偏债 06-23 -0.08% 0.39% 1.88% 1.85% 2.56% 1.99% 4.22%
信澳恒瑞9个月持有期混合C 020386 详情 混合型-偏债 06-23 -0.09% 0.35% 1.79% 1.66% 2.14% 1.80% 3.44%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 06-23 0.12% 0.45% 1.43% 0.43% 1.92% 0.60% 11.35%
信澳臻享债券A 020950 详情 债券型-长债 06-23 0.04% 0.21% 0.62% 1.06% 1.72% 1.05% 3.97%
信澳安盛纯债A 007768 详情 债券型-长债 06-23 0.06% 0.20% 0.86% 1.53% 1.68% 1.58% 18.51%
信澳安益纯债债券A 004838 详情 债券型-中短债 06-23 0.04% 0.15% 0.67% 1.36% 1.53% 1.35% 29.21%
信澳臻享债券C 020951 详情 债券型-长债 06-23 0.03% 0.20% 0.56% 0.96% 1.52% 0.96% 3.58%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 06-23 0.11% 0.41% 1.33% 0.23% 1.51% 0.40% 10.06%
信澳鑫怡债券A 022059 详情 债券型-混合二级 06-23 -0.06% -0.11% 0.10% 0.46% 1.51% 0.27% 1.86%
信澳安盛纯债C 021010 详情 债券型-长债 06-23 0.05% 0.17% 0.81% 1.43% 1.50% 1.47% 1.52%
信澳安益纯债债券E 019883 详情 债券型-中短债 06-23 0.04% 0.14% 0.67% 1.35% 1.49% 1.34% 6.51%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 06-23 0.04% 0.18% 0.77% 1.18% 1.45% 1.24% 4.31%
信澳稳鑫债券A 019947 详情 债券型-中短债 06-23 0.03% 0.11% 0.47% 0.91% 1.43% 0.88% 6.43%
信澳优享债券F 019906 详情 债券型-中短债 06-23 0.04% 0.08% 0.48% 1.06% 1.34% 1.08% 6.95%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 06-23 0.03% 0.17% 0.62% 1.10% 1.34% 1.17% 8.97%
信澳优享债券E 019905 详情 债券型-中短债 06-23 0.04% 0.13% 0.61% 0.98% 1.33% 1.00% 6.99%
信澳优享债券A 013857 详情 债券型-中短债 06-23 0.04% 0.13% 0.60% 0.98% 1.32% 0.99% 11.99%
信澳安益纯债债券C 019884 详情 债券型-中短债 06-23 0.04% 0.14% 0.62% 1.25% 1.31% 1.26% 6.01%
信澳优享债券C 013858 详情 债券型-中短债 06-23 0.04% 0.10% 0.52% 0.83% 1.24% 0.85% 9.58%
信澳鑫怡债券C 022060 详情 债券型-混合二级 06-23 -0.05% -0.12% 0.04% 0.32% 1.23% 0.14% 1.48%
信澳稳鑫债券C 019948 详情 债券型-中短债 06-23 0.03% 0.09% 0.43% 0.81% 1.22% 0.78% 5.91%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 06-23 0.02% 0.13% 0.45% 0.75% 1.15% 0.69% 3.20%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 06-23 0.01% 0.10% 0.39% 0.65% 0.92% 0.59% 2.72%
信澳季季鑫90天持有期债券A 023250 详情 债券型-长债 06-23 0.04% 0.09% 0.30% 0.49% 0.81% 0.48% 1.04%
信澳季季鑫90天持有期债券C 023251 详情 债券型-长债 06-23 0.04% 0.08% 0.24% 0.39% 0.60% 0.38% 0.80%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 06-23 0.04% 0.19% 1.02% 1.55% 0.56% 1.58% 9.76%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 06-23 0.03% 0.19% 1.02% 1.56% 0.56% 1.59% 6.94%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 06-23 0.03% 0.17% 0.95% 1.41% 0.26% 1.45% 8.59%
信澳红利智选混合A 020657 详情 混合型-偏股 06-23 -2.07% -4.05% -4.47% -3.23% 0.19% -3.80% 2.70%
信澳悦享利率债A 019502 详情 债券型-长债 06-23 0.02% 0.17% 0.84% 0.98% -0.29% 1.24% 5.27%
信澳红利智选混合C 020658 详情 混合型-偏股 06-23 -2.08% -4.11% -4.61% -3.52% -0.41% -4.08% 1.30%
信澳悦享利率债C 021014 详情 债券型-长债 06-23 0.02% 0.15% 0.79% 0.88% -0.49% 1.14% 3.33%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 06-23 -0.80% -2.46% -3.23% -3.79% -0.60% -3.98% 40.93%
信澳瑞享利率债A 018427 详情 债券型-长债 06-23 0.02% 0.13% 0.79% 1.03% -0.83% 1.12% 6.36%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 06-23 -0.80% -2.55% -3.40% -4.05% -0.90% -4.15% 0.81%
信澳瑞享利率债C 021009 详情 债券型-长债 06-23 0.02% 0.11% 0.74% 0.93% -1.02% 1.02% 3.42%
信澳红利回报混合A 610005 详情 混合型-偏股 06-23 -0.54% -7.12% -9.19% -12.03% -5.56% -11.07% 7.45%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 06-23 -0.57% -7.29% -9.52% -12.31% -6.05% -11.36% -48.01%
信澳红利回报混合C 024173 详情 混合型-偏股 06-23 -0.55% -7.27% -9.35% -12.30% -6.07% -11.34% -9.35%
信澳精华配置混合A 610002 详情 混合型-灵活 06-23 -1.38% -2.58% -6.52% -15.94% -13.09% -14.54% 284.80%
信澳精华配置混合C 012772 详情 混合型-灵活 06-23 -1.43% -2.68% -6.64% -16.28% -13.77% -14.83% -43.29%
信澳消费优选混合A 610007 详情 混合型-偏股 06-23 -2.02% -5.90% -10.55% -17.27% -15.31% -17.08% 42.59%
信澳消费优选混合C 024187 详情 混合型-偏股 06-23 -2.03% -5.93% -10.68% -17.48% -15.78% -17.29% -19.85%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 06-18 - -19.84% -25.20% -28.83% -26.88% -27.55% 23.58%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 06-18 - -19.89% -25.32% -29.05% -27.32% -27.75% 21.34%
信澳星奕混合A 011188 详情 混合型-偏股 06-23 -8.81% -19.36% -23.52% -31.47% -30.81% -30.86% 0.10%
信澳星奕混合C 011223 详情 混合型-偏股 06-23 -8.82% -19.41% -23.67% -31.74% -31.36% -31.13% -4.14%
信澳优势行业混合A 024473 详情 混合型-偏股 06-23 -3.08% 12.76% 73.93% 73.05% - 72.63% 162.03%
信澳优势行业混合C 024889 详情 混合型-偏股 06-23 -3.09% 12.71% 73.74% 72.69% - 72.28% 161.06%
信澳信用债债券F 024989 详情 债券型-混合二级 06-23 -0.29% 1.55% 6.66% 7.92% - 7.24% 15.81%
信澳中证同业存单AAA指数7天持有期 024728 详情 指数型-固收 06-23 0.00% 0.01% 0.18% 0.67% - 0.65% 1.04%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 06-23 0.01% 0.04% 0.82% 0.97% - 0.90% 1.56%
信澳月月盈30天持有期债券A 025206 详情 债券型-混合一级 06-23 0.03% 0.15% 0.72% 1.14% - 1.13% 1.32%
信澳月月盈30天持有期债券C 025207 详情 债券型-混合一级 06-23 0.03% 0.15% 0.70% 1.13% - 1.12% 1.51%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 06-23 0.01% 0.05% 0.89% 1.11% - 1.04% 1.78%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 06-23 0.00% -0.01% 0.13% 0.54% - 0.21% 1.77%
信澳添利3个月持有期债券C 025213 详情 债券型-混合二级 06-23 0.00% -0.04% 0.06% 0.39% - 0.06% 1.54%
信澳睿益鑫享混合A 025214 详情 混合型-偏债 06-23 0.18% -6.28% 3.58% 1.98% - 1.26% 1.75%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 06-23 -0.13% 0.06% 0.89% 1.68% - 1.47% 2.45%
信澳睿益鑫享混合C 025215 详情 混合型-偏债 06-23 0.17% -6.30% 3.51% 1.84% - 1.13% 1.48%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 06-23 -0.13% 0.08% 0.94% 1.79% - 1.56% 2.61%
信澳高端装备混合C 024842 详情 混合型-偏股 06-23 3.71% 0.80% 13.81% 6.15% - 2.63% 6.71%
信澳高端装备混合A 024841 详情 混合型-偏股 06-23 3.73% 0.85% 13.99% 6.47% - 2.92% 7.09%
信澳鑫诚3个月持有期债券C 025102 详情 债券型-混合二级 06-23 -0.65% -1.31% -1.26% -0.75% - -0.90% -0.71%
信澳鑫诚3个月持有期债券A 025101 详情 债券型-混合二级 06-23 -0.64% -1.27% -1.15% -0.53% - -0.70% -0.47%
信澳水星聚利中短债债券E 025671 详情 债券型-中短债 06-23 0.06% 0.14% 0.69% 1.04% - 1.06% 0.98%
信澳水星聚利中短债债券A 025669 详情 债券型-中短债 06-23 0.06% 0.15% 0.72% 1.09% - 1.11% 1.04%
信澳水星聚利中短债债券C 025670 详情 债券型-中短债 06-23 0.05% 0.12% 0.65% 0.96% - 0.98% 0.89%
信澳丰享利率债A 025134 详情 债券型-长债 06-23 0.03% 0.16% 0.65% 1.10% - 1.06% 1.11%
信澳丰享利率债C 025135 详情 债券型-长债 06-23 0.02% 0.13% 0.56% 0.96% - 0.93% 0.97%
信澳鑫丰债券A 026051 详情 债券型-混合二级 06-23 0.28% 0.80% 1.83% - - 1.45% 1.45%
信澳鑫丰债券C 026052 详情 债券型-混合二级 06-23 0.27% 0.77% 1.74% - - 1.29% 1.29%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 详情 FOF-稳健型 06-18 1.01% 0.50% 1.33% - - - 1.38%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 详情 FOF-稳健型 06-18 1.01% 0.47% 1.25% - - - 1.27%
信澳盈丰多元三个月持有期混合(FOF)C 026794 详情 FOF-稳健型 06-18 - 0.50% - - - - 1.48%
信澳盈丰多元三个月持有期混合(FOF)A 026793 详情 FOF-稳健型 06-18 - 0.52% - - - - 1.54%
信澳港股通创新驱动股票型发起式A 026995 详情 股票型 06-18 - - - - - - -0.06%
信澳港股通创新驱动股票型发起式C 026996 详情 股票型 06-18 - - - - - - -0.07%
信澳中证港股通综合指数增强A 027383 详情 指数型-股票 06-18 - - - - - - 0.00%
信澳中证港股通综合指数增强C 027384 详情 指数型-股票 06-18 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-23

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 06-23 1.4270% 1.41% 1.38% 1.38% 0.36% 0.73%
信澳慧管家货币F 021998 详情 06-23 1.3150% 1.30% 1.28% 1.28% 0.33% 0.68%
信澳慧管家货币B 009712 详情 06-23 1.2230% 1.21% 1.18% 1.18% 0.31% 0.63%
信澳慧理财货币E 023769 详情 06-23 1.2100% 1.24% 1.20% 1.24% 0.31% 0.64%
信澳慧管家货币A 000681 详情 06-23 1.1830% 1.16% 1.14% 1.14% 0.30% 0.61%
信澳慧管家货币E 000683 详情 06-23 1.1810% 1.16% 1.14% 1.14% 0.30% 0.61%
信澳慧理财货币A 003171 详情 06-23 1.1190% 1.15% 1.11% 1.15% 0.29% 0.60%
信澳慧理财货币C 021169 详情 06-23 1.0470% 1.08% 1.04% 1.08% 0.27% 0.56%
信澳现金宝货币 025672 详情 06-23 0.8560% 0.80% 0.78% 0.77% 0.19% 0.38%
信澳慧管家货币D 009713 详情 06-23 0.8320% 0.81% 0.79% 0.78% 0.21% 0.44%