信达澳亚基金管理有限公司

First State Cinda Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-03-06

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
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 03-06 -1.05% 5.98% 16.43% 24.92% 145.86% 7.29% 89.46%
信澳业绩驱动混合C 016371 详情 混合型-偏股 03-06 -1.07% 5.93% 16.25% 24.55% 144.41% 7.18% 85.46%
信澳匠心回报混合A 017835 详情 混合型-偏股 03-06 0.18% 6.27% 21.66% 24.65% 94.59% 15.94% 143.37%
信澳匠心回报混合C 017836 详情 混合型-偏股 03-06 0.17% 6.23% 21.48% 24.28% 93.49% 15.82% 139.87%
信澳优势产业混合A 018287 详情 混合型-偏股 03-06 -1.60% 3.73% 16.88% 32.88% 86.65% 5.26% 161.31%
信澳优势产业混合C 018288 详情 混合型-偏股 03-06 -1.62% 3.68% 16.70% 32.48% 85.53% 5.15% 156.96%
信澳景气优选混合A 013721 详情 混合型-偏股 03-06 -1.46% 4.01% 17.04% 33.42% 83.71% 5.39% 89.17%
信澳匠心严选一年持有混合A 016372 详情 混合型-偏股 03-06 -1.57% 3.65% 16.80% 33.43% 83.25% 5.04% 68.46%
信澳景气优选混合C 013722 详情 混合型-偏股 03-06 -1.48% 3.94% 16.81% 32.89% 82.26% 5.24% 82.93%
信澳匠心严选一年持有混合C 016373 详情 混合型-偏股 03-06 -1.58% 3.61% 16.63% 33.03% 82.14% 4.92% 64.96%
信澳产业升级混合A 610006 详情 混合型-偏股 03-06 -1.55% 5.86% 13.10% 22.11% 76.91% 4.44% 289.89%
信澳科技创新一年定开混合A 009437 详情 混合型-偏股 03-06 -2.83% -2.79% 7.54% 10.86% 74.51% -0.72% 106.36%
信澳科技创新一年定开混合C 009438 详情 混合型-偏股 03-06 -2.84% -2.80% 7.51% 10.80% 74.33% -0.74% 105.17%
信澳转型创新股票A 001105 详情 股票型 03-06 -4.03% 9.60% 23.99% 35.42% 69.00% 12.22% 69.00%
信澳转型创新股票C 015608 详情 股票型 03-06 -4.06% 9.62% 23.82% 35.05% 67.99% 12.14% 70.41%
信澳周期动力混合A 010963 详情 混合型-偏股 03-06 0.13% 6.19% 21.35% 23.63% 62.30% 15.74% 118.03%
信澳周期动力混合C 015455 详情 混合型-偏股 03-06 0.12% 6.14% 21.16% 23.25% 61.33% 15.61% 38.87%
信澳蓝筹精选股票A 009988 详情 股票型 03-06 -2.23% 4.28% 20.35% 32.62% 60.70% 15.12% -11.81%
信澳成长精选混合A 012223 详情 混合型-偏股 03-06 -3.45% -4.93% 2.94% 7.03% 55.98% -4.23% -19.20%
信澳双创智选混合A 018985 详情 混合型-偏股 03-06 -1.68% 1.97% 4.30% 13.86% 54.95% 1.39% 94.04%
信澳成长精选混合C 012224 详情 混合型-偏股 03-06 -3.48% -4.99% 2.73% 6.61% 54.75% -4.37% -22.05%
信澳双创智选混合C 018986 详情 混合型-偏股 03-06 -1.69% 1.91% 4.14% 13.52% 54.02% 1.28% 91.23%
信澳星亮智选混合A 020303 详情 混合型-偏股 03-06 -1.78% 1.43% 13.69% 19.52% 49.19% 12.13% 110.17%
信澳远见价值混合A 013554 详情 混合型-偏股 03-06 -2.56% 3.79% 19.17% 30.78% 48.78% 14.98% 30.87%
信澳汇智优选一年持有期混合A 013556 详情 混合型-偏股 03-06 -3.91% 8.15% 24.31% 31.32% 48.32% 13.32% 63.60%
信澳星亮智选混合C 020304 详情 混合型-偏股 03-06 -1.78% 1.39% 13.51% 19.17% 48.30% 12.01% 107.55%
信澳匠心臻选两年持有期混合 010363 详情 混合型-偏股 03-06 -4.33% 8.14% 23.34% 29.57% 48.05% 12.63% 60.63%
信澳远见价值混合C 013555 详情 混合型-偏股 03-06 -2.57% 3.74% 18.99% 30.38% 47.90% 14.86% 27.89%
信澳汇智优选一年持有期混合C 013557 详情 混合型-偏股 03-06 -3.92% 8.12% 24.15% 30.95% 47.47% 13.22% 60.43%
信澳产业优选一年持有混合A 013495 详情 混合型-偏股 03-06 4.18% 21.34% 27.32% 25.49% 45.40% 27.65% -30.98%
信澳产业优选一年持有混合C 013496 详情 混合型-偏股 03-06 4.16% 21.26% 27.07% 24.98% 44.26% 27.45% -33.15%
信澳医药健康混合A 011598 详情 混合型-偏股 03-06 -5.02% -7.74% 4.38% -3.27% 43.84% 4.59% 18.80%
信澳星煜智选混合A 020305 详情 混合型-偏股 03-06 -2.40% 2.15% 11.78% 17.36% 43.82% 10.81% 96.64%
信澳星煜智选混合C 020306 详情 混合型-偏股 03-06 -2.41% 2.10% 11.61% 17.02% 42.96% 10.70% 94.26%
信澳星耀智选混合A 019030 详情 混合型-偏股 03-06 -2.36% 2.78% 13.28% 17.26% 41.38% 10.86% 68.12%
信澳星耀智选混合C 019031 详情 混合型-偏股 03-06 -2.38% 2.72% 13.12% 16.91% 40.55% 10.74% 65.58%
信澳量化多因子混合(LOF)A 166107 详情 混合型-偏股 03-06 -1.86% 2.97% 13.19% 18.69% 38.29% 10.24% 58.69%
信澳量化多因子混合(LOF)C 166108 详情 混合型-偏股 03-06 -1.86% 2.92% 12.97% 18.21% 37.20% 10.09% 50.60%
信澳智选先锋一年持有期混合A 015440 详情 混合型-偏股 03-06 -2.78% 7.59% 15.76% 20.97% 35.30% 9.02% 29.78%
信澳新材料精选混合A 019468 详情 混合型-偏股 03-06 -3.09% 1.41% 14.73% 8.21% 35.23% 10.92% 58.76%
信澳优享生活混合A 017977 详情 混合型-偏股 03-06 -4.07% -5.16% 6.26% -11.37% 35.05% 8.32% 14.21%
信澳研究优选混合A 009511 详情 混合型-偏股 03-06 -4.60% 2.80% 16.06% 23.34% 34.56% 11.57% 69.61%
信澳宁隽智选混合A 019720 详情 混合型-偏股 03-06 -2.15% 0.33% 7.47% 11.21% 34.55% 5.02% 56.91%
信澳智选先锋一年持有期混合C 015441 详情 混合型-偏股 03-06 -2.79% 7.53% 15.60% 20.61% 34.47% 8.92% 26.89%
信澳新材料精选混合C 019469 详情 混合型-偏股 03-06 -3.10% 1.35% 14.55% 7.88% 34.42% 10.80% 56.57%
信澳优享生活混合C 017978 详情 混合型-偏股 03-06 -4.09% -5.21% 6.08% -11.66% 34.20% 8.19% 12.15%
信澳领先智选混合 012608 详情 混合型-偏股 03-06 -4.45% 2.99% 15.00% 22.92% 33.76% 10.42% 0.35%
信澳研究优选混合C 014954 详情 混合型-偏股 03-06 -4.61% 2.74% 15.88% 22.97% 33.75% 11.44% 21.07%
信澳宁隽智选混合C 019721 详情 混合型-偏股 03-06 -2.16% 0.28% 7.31% 10.88% 33.75% 4.91% 54.81%
信澳新能源产业股票A 001410 详情 股票型 03-06 -4.51% 2.58% 13.91% 21.77% 32.68% 9.65% 478.00%
信澳智远三年持有期混合A 014254 详情 混合型-偏股 03-06 -4.51% 3.21% 15.41% 22.16% 32.56% 10.90% 11.68%
信澳智远三年持有期混合C 014255 详情 混合型-偏股 03-06 -4.52% 3.17% 15.29% 21.93% 32.04% 10.82% 9.86%
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 03-04 -3.14% -1.22% 6.60% 9.75% 29.90% 4.13% 37.15%
信澳国企智选混合A 021333 详情 混合型-偏股 03-06 -1.38% 2.89% 10.17% 14.68% 28.27% 8.01% 46.28%
信澳国企智选混合C 021334 详情 混合型-偏股 03-06 -1.39% 2.84% 10.00% 14.34% 27.50% 7.89% 44.73%
信澳中小盘混合A 610004 详情 混合型-偏股 03-06 -4.81% -6.72% 6.50% 4.12% 27.22% 5.72% 127.77%
信澳量化先锋(LOF)A 166109 详情 混合型-偏股 03-06 -0.01% 0.74% 2.61% 7.17% 23.80% 1.37% 19.46%
信澳核心智选混合A 020158 详情 混合型-偏股 03-06 -0.72% 0.54% 4.78% 8.67% 23.64% 2.90% 36.44%
信澳核心智选混合C 020159 详情 混合型-偏股 03-06 -0.74% 0.49% 4.61% 8.34% 22.90% 2.78% 34.75%
信澳量化先锋(LOF)C 166110 详情 混合型-偏股 03-06 -0.02% 0.68% 2.41% 6.73% 22.81% 1.21% 13.80%
信澳至诚精选混合A 011186 详情 混合型-偏股 03-06 -8.45% -1.97% 24.01% 17.26% 22.20% 20.46% -44.84%
信澳至诚精选混合C 014953 详情 混合型-偏股 03-06 -8.45% -2.02% 23.85% 16.94% 21.50% 20.36% -31.25%
信澳价值精选混合A 013393 详情 混合型-偏股 03-06 -2.86% 1.76% 9.84% 11.39% 20.97% 4.46% -9.15%
信澳价值精选混合C 013394 详情 混合型-偏股 03-06 -2.88% 1.69% 9.62% 10.95% 20.01% 4.32% -12.27%
信澳红利回报混合A 610005 详情 混合型-偏股 03-06 -0.59% -1.28% 7.36% -0.82% 19.83% 2.92% 24.35%
信澳品质回报6个月持有混合 012389 详情 混合型-偏股 03-06 -0.63% -1.32% 7.34% -0.84% 19.59% 2.95% -39.62%
信澳信用债债券A 610008 详情 债券型-混合二级 03-06 -1.19% 0.00% 6.47% 8.55% 19.02% 4.30% 111.53%
信澳信用债债券C 610108 详情 债券型-混合二级 03-06 -1.27% -0.08% 6.37% 8.37% 18.71% 4.27% 103.52%
信澳健康中国混合A 003291 详情 混合型-灵活 03-06 -3.60% -5.52% -0.49% -9.49% 16.63% -0.31% 122.30%
信澳健康中国混合C 015208 详情 混合型-灵活 03-06 -3.57% -5.55% -0.69% -9.85% 15.75% -0.41% 1.27%
信澳红利智选混合A 020657 详情 混合型-偏股 03-06 -0.06% 1.76% 4.72% 6.71% 15.21% 5.93% 13.09%
信澳优势价值混合A 013385 详情 混合型-偏股 03-06 -2.90% 1.71% 9.99% 12.63% 14.59% 4.41% -14.55%
信澳红利智选混合C 020658 详情 混合型-偏股 03-06 -0.07% 1.72% 4.57% 6.40% 14.52% 5.81% 11.75%
信澳优势价值混合C 013386 详情 混合型-偏股 03-06 -2.92% 1.66% 9.78% 12.18% 13.68% 4.27% -17.41%
信澳新财富混合A 003655 详情 混合型-灵活 03-06 -1.38% -0.87% 3.36% 5.43% 12.61% 2.79% 87.49%
信澳先进智造股票型A 006257 详情 股票型 03-06 -8.08% -3.33% 4.04% 5.11% 11.49% 2.07% 207.73%
信澳领先增长混合A 610001 详情 混合型-偏股 03-06 -8.04% -2.88% 4.41% 3.94% 10.03% 1.67% 158.08%
信澳博见成长一年定期开放混合A 016810 详情 混合型-偏股 03-06 -4.06% -7.05% -5.86% -13.14% 9.46% -2.57% 66.18%
信澳领先增长混合C 015456 详情 混合型-偏股 03-06 -8.05% -2.92% 4.25% 3.62% 9.36% 1.56% 14.66%
信澳博见成长一年定期开放混合C 016811 详情 混合型-偏股 03-06 -4.08% -7.09% -6.00% -13.40% 8.80% -2.68% 63.44%
信澳颐宁养老目标一年持有期混合(FOF)Y 019779 详情 FOF-稳健型 03-04 -1.03% -0.46% 2.06% 3.24% 8.34% 1.56% 14.66%
信澳颐宁养老目标一年持有期混合(FOF)A 017023 详情 FOF-稳健型 03-04 -1.05% -0.49% 1.95% 3.02% 7.86% 1.48% 12.43%
信澳通合稳健三个月持有期混合型(FOF)A 018651 详情 FOF-稳健型 03-04 -0.78% -0.35% 1.68% 2.56% 6.45% 1.39% 11.68%
信澳通合稳健三个月持有期混合型(FOF)C 018652 详情 FOF-稳健型 03-04 -0.80% -0.38% 1.61% 2.41% 6.37% 1.33% 11.03%
信澳鑫泰6个月持有期债券A 021196 详情 债券型-混合二级 03-06 -0.88% 0.07% 2.31% 3.40% 6.25% 0.69% 6.47%
信澳恒盛混合A 012005 详情 混合型-偏债 03-06 0.68% 1.16% 1.85% 1.83% 6.21% 2.31% 0.63%
信澳鑫泰6个月持有期债券C 021197 详情 债券型-混合二级 03-06 -0.89% 0.04% 2.20% 3.19% 5.82% 0.62% 5.78%
信澳恒盛混合C 012006 详情 混合型-偏债 03-06 0.67% 1.13% 1.75% 1.62% 5.78% 2.23% -1.14%
信澳鑫益债券A 013724 详情 债券型-混合二级 03-06 -0.82% -0.22% 1.74% 0.61% 5.48% 1.72% 14.21%
信澳鑫裕6个月持有期债券A 019466 详情 债券型-混合二级 03-06 -0.12% 0.55% 1.73% 2.56% 5.20% 1.73% 8.75%
信澳聚优智选混合A 017648 详情 混合型-偏股 03-06 -4.02% -4.09% 5.61% 1.07% 5.16% 2.05% 20.86%
信澳核心科技混合A 007484 详情 混合型-偏股 03-06 -4.00% -3.94% 4.41% 0.42% 5.09% 0.96% 125.52%
信澳鑫益债券C 013725 详情 债券型-混合二级 03-06 -0.82% -0.25% 1.62% 0.39% 5.04% 1.64% 12.35%
信澳鑫安债券(LOF)A 166105 详情 债券型-混合二级 03-06 -0.19% 0.19% 1.96% 3.27% 4.93% 1.16% 48.47%
信澳鑫悦智选6个月持有期混合A 019692 详情 混合型-偏债 03-06 -0.13% 0.30% 2.41% 2.75% 4.80% 1.98% 11.27%
信澳鑫裕6个月持有期债券C 019467 详情 债券型-混合二级 03-06 -0.13% 0.52% 1.63% 2.35% 4.78% 1.65% 7.86%
信澳聚优智选混合C 017649 详情 混合型-偏股 03-06 -4.03% -4.13% 5.46% 0.76% 4.52% 1.94% 18.60%
信澳核心科技混合C 018203 详情 混合型-偏股 03-06 -4.02% -3.98% 4.26% 0.11% 4.46% 0.85% 3.94%
信澳鑫悦智选6个月持有期混合C 019693 详情 混合型-偏债 03-06 -0.14% 0.25% 2.30% 2.52% 4.35% 1.90% 10.33%
信澳新能源精选混合A 012079 详情 混合型-偏股 03-06 -4.29% -2.03% 2.32% -2.66% 4.26% -0.22% 72.31%
信澳新目标灵活配置混合A 003456 详情 混合型-灵活 03-06 -0.42% 0.29% 1.59% 1.90% 4.18% 1.14% 54.01%
信澳鑫安债券(LOF)C 021130 详情 债券型-混合二级 03-06 -0.19% 0.19% 1.84% 3.15% 3.96% 1.16% 6.39%
信澳稳悦60天滚动持有债券A 022403 详情 债券型-中短债 03-06 0.07% 0.19% 0.88% 1.94% 3.78% 0.56% 3.91%
信澳新目标灵活配置混合C 021356 详情 混合型-灵活 03-06 -0.43% 0.25% 1.48% 1.69% 3.76% 1.07% 8.19%
信澳新能源精选混合C 020624 详情 混合型-偏股 03-06 -4.30% -2.07% 2.16% -2.95% 3.72% -0.33% 75.76%
信澳稳悦60天滚动持有债券C 022404 详情 债券型-中短债 03-06 0.07% 0.17% 0.84% 1.85% 3.58% 0.53% 3.68%
信澳恒瑞9个月持有期混合A 020385 详情 混合型-偏债 03-06 -0.14% 0.48% 1.31% 1.20% 2.68% 1.01% 3.22%
信澳恒瑞9个月持有期混合C 020386 详情 混合型-偏债 03-06 -0.14% 0.45% 1.21% 0.99% 2.23% 0.93% 2.56%
信澳鑫享债券A 015953 详情 债券型-混合二级 03-06 -0.24% 0.50% 1.43% 0.99% 2.20% 1.23% 2.23%
信澳安益纯债债券A 004838 详情 债券型-中短债 03-06 0.09% 0.24% 0.74% 0.88% 2.05% 0.56% 28.19%
信澳安益纯债债券E 019883 详情 债券型-中短债 03-06 0.10% 0.24% 0.73% 0.85% 2.02% 0.55% 5.68%
信澳星奕混合A 011188 详情 混合型-偏股 03-06 -4.07% -7.18% -5.87% -13.57% 1.97% -2.60% 41.01%
信澳臻享债券A 020950 详情 债券型-长债 03-06 0.11% 0.17% 0.73% 1.39% 1.96% 0.48% 3.38%
信澳鑫享债券C 015954 详情 债券型-混合二级 03-06 -0.25% 0.47% 1.35% 0.81% 1.82% 1.17% 0.91%
信澳安益纯债债券C 019884 详情 债券型-中短债 03-06 0.09% 0.21% 0.68% 0.75% 1.80% 0.52% 5.24%
信澳臻享债券C 020951 详情 债券型-长债 03-06 0.11% 0.17% 0.67% 1.29% 1.77% 0.44% 3.05%
信澳消费优选混合A 610007 详情 混合型-偏股 03-06 -3.07% -5.20% 1.65% -3.14% 1.73% 0.54% 72.90%
信澳安盛纯债A 007768 详情 债券型-长债 03-06 0.13% 0.22% 0.76% 0.93% 1.71% 0.60% 17.38%
信澳稳鑫债券A 019947 详情 债券型-中短债 03-06 0.07% 0.15% 0.43% 0.73% 1.66% 0.32% 5.84%
信澳科技驱动混合A 021501 详情 混合型-偏股 03-06 -2.20% -0.89% -1.85% -0.53% 1.63% 0.88% 17.57%
信澳安盛纯债C 021010 详情 债券型-长债 03-06 0.13% 0.20% 0.70% 0.86% 1.54% 0.57% 0.62%
信澳稳宁30天滚动持有债券A 021703 详情 债券型-长债 03-06 0.04% 0.09% 0.55% 0.79% 1.48% 0.25% 2.75%
信澳稳鑫债券C 019948 详情 债券型-中短债 03-06 0.07% 0.13% 0.37% 0.62% 1.45% 0.28% 5.38%
信澳优享债券F 019906 详情 债券型-中短债 03-06 0.09% 0.12% 0.68% 0.85% 1.41% 0.58% 6.41%
信澳优享债券A 013857 详情 债券型-中短债 03-06 0.09% 0.15% 0.48% 0.70% 1.35% 0.36% 11.29%
信澳优享债券E 019905 详情 债券型-中短债 03-06 0.09% 0.15% 0.47% 0.69% 1.34% 0.36% 6.32%
信澳中债0-3年政策性金融债指数C 021111 详情 指数型-固收 03-06 0.11% 0.16% 0.61% 0.90% 1.34% 0.47% 8.21%
信澳中债0-3年政策性金融债指数A 021110 详情 指数型-固收 03-06 0.11% 0.17% 0.54% 0.82% 1.34% 0.39% 3.42%
信澳鑫瑞6个月持有期债券A 018784 详情 债券型-混合二级 03-06 -0.14% -0.11% -0.35% -0.72% 1.31% -0.37% 10.28%
信澳优享债券C 013858 详情 债券型-中短债 03-06 0.09% 0.13% 0.41% 0.77% 1.27% 0.32% 9.00%
信澳稳宁30天滚动持有债券C 021704 详情 债券型-长债 03-06 0.04% 0.08% 0.50% 0.69% 1.24% 0.22% 2.34%
信澳星奕混合C 011223 详情 混合型-偏股 03-06 -4.09% -7.24% -6.05% -13.92% 1.15% -2.74% 35.36%
信澳科技驱动混合C 021502 详情 混合型-偏股 03-06 -2.20% -0.93% -1.99% -0.83% 1.01% 0.77% 16.71%
信澳鑫瑞6个月持有期债券C 018785 详情 债券型-混合二级 03-06 -0.15% -0.14% -0.45% -0.92% 0.92% -0.44% 9.14%
信澳汇享三个月定开债券A 016206 详情 债券型-长债 03-06 0.13% 0.23% 0.79% 0.15% 0.66% 0.50% 8.59%
信澳汇享三个月定开债券E 020597 详情 债券型-长债 03-06 0.14% 0.23% 0.80% 0.16% 0.66% 0.51% 5.80%
信澳汇享三个月定开债券C 016207 详情 债券型-长债 03-06 0.13% 0.21% 0.72% 0.00% 0.36% 0.46% 7.53%
信澳悦享利率债A 019502 详情 债券型-长债 03-06 0.12% 0.16% 0.36% -0.24% -0.32% 0.35% 4.35%
信澳悦享利率债C 021014 详情 债券型-长债 03-06 0.12% 0.15% 0.32% -0.33% -0.51% 0.32% 2.49%
信澳瑞享利率债A 018427 详情 债券型-长债 03-06 0.15% 0.18% 0.43% -0.35% -0.71% 0.33% 5.53%
信澳瑞享利率债C 021009 详情 债券型-长债 03-06 0.14% 0.16% 0.37% -0.45% -0.91% 0.28% 2.66%
信澳精华配置混合A 610002 详情 混合型-灵活 03-06 -2.09% -6.89% -8.29% -13.37% -10.65% -5.01% 327.73%
信澳精华配置混合C 012772 详情 混合型-灵活 03-06 -2.29% -7.03% -8.47% -13.82% -11.43% -5.19% -36.87%
信澳鑫怡债券A 022059 详情 债券型-混合二级 03-06 -0.07% 0.17% 1.29% 1.58% - 0.97% 2.58%
信澳鑫怡债券C 022060 详情 债券型-混合二级 03-06 -0.07% 0.15% 1.22% 1.44% - 0.93% 2.28%
信澳星瑞智选混合A 023344 详情 混合型-偏股 03-06 -1.47% 1.00% 7.71% 12.76% - 4.99% 34.94%
信澳星瑞智选混合C 023345 详情 混合型-偏股 03-06 -1.48% 0.96% 7.55% 12.42% - 4.88% 34.15%
信澳季季鑫90天持有期债券A 023250 详情 债券型-长债 03-06 0.01% 0.07% 0.19% 0.34% - 0.14% 0.70%
信澳季季鑫90天持有期债券C 023251 详情 债券型-长债 03-06 0.01% 0.06% 0.15% 0.24% - 0.11% 0.53%
信澳新财富混合C 024238 详情 混合型-灵活 03-06 -1.39% -0.88% 3.33% 5.38% - 2.77% 13.83%
信澳产业升级混合C 024207 详情 混合型-偏股 03-06 -1.56% 5.84% 12.92% 21.77% - 4.34% 98.83%
信澳医药健康混合C 024171 详情 混合型-偏股 03-06 -5.04% -7.78% 4.24% -3.53% - 4.48% 15.18%
信澳新能源产业股票C 024170 详情 股票型 03-06 -4.53% 2.53% 13.72% 21.40% - 9.54% 49.80%
信澳消费优选混合C 024187 详情 混合型-偏股 03-06 -3.08% -5.22% 1.49% -3.44% - 0.47% -2.64%
信澳红利回报混合C 024173 详情 混合型-偏股 03-06 -0.59% -1.40% 7.12% -1.06% - 2.80% 5.11%
信澳先进智造股票型C 024169 详情 股票型 03-06 -8.09% -3.38% 3.87% 4.81% - 1.95% 19.12%
信澳蓝筹精选股票C 024168 详情 股票型 03-06 -2.24% 4.24% 20.16% 32.22% - 14.98% 51.46%
信澳中小盘混合C 024172 详情 混合型-偏股 03-06 -4.83% -6.75% 6.39% 3.82% - 5.61% 20.96%
信澳优势行业混合A 024473 详情 混合型-偏股 03-06 -1.51% 3.99% 17.64% 35.55% - 5.59% 60.28%
信澳优势行业混合C 024889 详情 混合型-偏股 03-06 -1.51% 3.95% 17.52% 35.29% - 5.52% 59.89%
信澳信用债债券F 024989 详情 债券型-混合二级 03-06 -1.25% -0.07% 6.36% 8.87% - 4.21% 12.53%
信澳中证同业存单AAA指数7天持有期 024728 详情 指数型-固收 03-06 0.02% 0.10% 0.59% - - 0.41% 0.80%
信澳信利6个月持有期债券C 025211 详情 债券型-混合二级 03-06 -0.11% 0.08% 0.85% - - 0.58% 1.24%
信澳月月盈30天持有期债券A 025206 详情 债券型-混合一级 03-06 0.07% 0.15% 0.43% - - 0.29% 0.48%
信澳月月盈30天持有期债券C 025207 详情 债券型-混合一级 03-06 0.07% 0.14% 0.43% - - 0.30% 0.68%
信澳信利6个月持有期债券A 025210 详情 债券型-混合二级 03-06 -0.10% 0.11% 0.93% - - 0.64% 1.38%
信澳添利3个月持有期债券A 025212 详情 债券型-混合二级 03-06 -0.07% 0.37% 1.71% - - 1.02% 2.59%
信澳添利3个月持有期债券C 025213 详情 债券型-混合二级 03-06 -0.08% 0.34% 1.63% - - 0.96% 2.44%
信澳睿益鑫享混合A 025214 详情 混合型-偏债 03-06 -1.71% 1.15% 2.85% - - 0.97% 1.45%
信澳丰睿6个月持有期债券C 025205 详情 债券型-混合一级 03-06 -0.09% -0.03% 1.43% - - 0.88% 1.86%
信澳睿益鑫享混合C 025215 详情 混合型-偏债 03-06 -1.71% 1.12% 2.78% - - 0.92% 1.27%
信澳丰睿6个月持有期债券A 025204 详情 债券型-混合一级 03-06 -0.09% -0.02% 1.49% - - 0.92% 1.97%
信澳高端装备混合C 024842 详情 混合型-偏股 03-06 -3.91% 0.72% 9.92% - - 5.85% 10.06%
信澳高端装备混合A 024841 详情 混合型-偏股 03-06 -3.90% 0.77% 10.10% - - 5.96% 10.25%
信澳鑫诚3个月持有期债券C 025102 详情 债券型-混合二级 03-06 0.27% 1.02% 1.91% - - 1.70% 1.89%
信澳鑫诚3个月持有期债券A 025101 详情 债券型-混合二级 03-06 0.28% 1.06% 2.02% - - 1.78% 2.01%
信澳水星聚利中短债债券E 025671 详情 债券型-中短债 03-06 0.05% 0.12% 0.30% - - 0.30% 0.22%
信澳水星聚利中短债债券A 025669 详情 债券型-中短债 03-06 0.06% 0.14% 0.33% - - 0.33% 0.25%
信澳水星聚利中短债债券C 025670 详情 债券型-中短债 03-06 0.05% 0.11% 0.26% - - 0.27% 0.19%
信澳丰享利率债A 025134 详情 债券型-长债 03-06 0.12% 0.16% - - - 0.33% 0.38%
信澳丰享利率债C 025135 详情 债券型-长债 03-06 0.11% 0.13% - - - 0.29% 0.33%
信澳鑫丰债券A 026051 详情 债券型-混合二级 03-06 -0.02% 0.08% - - - 0.23% 0.23%
信澳鑫丰债券C 026052 详情 债券型-混合二级 03-06 -0.02% 0.07% - - - 0.18% 0.18%
信澳盈泰稳健3个月持有期混合型(FOF)A 026349 详情 FOF-稳健型 02-27 0.22% - - - - - 0.42%
信澳盈泰稳健3个月持有期混合型(FOF)C 026350 详情 FOF-稳健型 02-27 0.21% - - - - - 0.40%

货币/理财型基金

最新更新日期：2026-03-06

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 03-06 1.4990% 1.62% 1.53% 1.52% 0.38% 0.76%
信澳慧管家货币F 021998 详情 03-06 1.4080% 1.52% 1.43% 1.42% 0.35% 0.71%
信澳慧管家货币B 009712 详情 03-06 1.3100% 1.43% 1.33% 1.32% 0.33% 0.66%
信澳慧管家货币E 000683 详情 03-06 1.2790% 1.39% 1.29% 1.28% 0.32% 0.64%
信澳慧管家货币A 000681 详情 03-06 1.2670% 1.38% 1.29% 1.28% 0.32% 0.64%
信澳慧理财货币E 023769 详情 03-06 1.1610% 1.20% 1.35% 1.32% 0.33% 0.65%
信澳慧理财货币A 003171 详情 03-06 1.0700% 1.10% 1.25% 1.23% 0.31% 0.61%
信澳慧理财货币C 021169 详情 03-06 1.0040% 1.04% 1.18% 1.16% 0.29% 0.57%
信澳慧管家货币D 009713 详情 03-06 0.9200% 1.03% 0.94% 0.93% 0.23% 0.46%
信澳现金宝货币 025672 详情 03-07 0.7380% 0.76% 0.78% 0.77% 0.19% -