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：2026-04-17
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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 | 04-17 | 10.61% | 44.83% | 44.26% | 91.36% | 320.68% | 46.99% | 159.56% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 04-17 | 10.60% | 44.75% | 44.05% | 90.80% | 318.17% | 46.73% | 153.91% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 04-17 | 12.31% | 27.74% | 30.09% | 59.53% | 177.87% | 31.17% | 225.64% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 04-17 | 12.29% | 27.68% | 29.89% | 59.05% | 176.20% | 30.94% | 220.00% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 04-17 | 12.15% | 27.81% | 30.17% | 58.58% | 173.35% | 31.04% | 135.22% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 04-17 | 8.52% | 28.67% | 27.42% | 64.83% | 172.38% | 30.25% | 386.22% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 04-17 | 12.13% | 27.73% | 29.91% | 57.96% | 171.18% | 30.74% | 127.25% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 04-17 | 12.25% | 27.43% | 29.27% | 58.07% | 171.13% | 30.24% | 108.88% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 04-17 | 12.23% | 27.36% | 29.08% | 57.59% | 169.51% | 30.01% | 104.40% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 04-17 | 5.99% | 20.06% | 23.97% | 53.92% | 132.78% | 31.54% | 98.10% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 04-17 | 5.97% | 20.02% | 23.79% | 53.53% | 131.30% | 31.34% | 99.59% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 04-17 | 8.40% | 14.60% | 10.98% | 31.02% | 122.77% | 14.25% | 137.47% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 04-17 | 8.40% | 14.59% | 10.96% | 30.95% | 122.55% | 14.22% | 136.08% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 04-17 | 7.73% | 19.65% | 4.89% | 23.55% | 107.58% | 9.00% | -8.04% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 04-17 | 7.72% | 19.57% | 4.69% | 23.08% | 105.95% | 8.75% | -11.36% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 04-17 | 5.56% | 18.80% | 20.37% | 47.54% | 105.51% | 30.46% | 88.35% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 04-17 | 5.55% | 18.73% | 20.21% | 47.12% | 104.29% | 30.25% | 84.56% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 04-17 | 5.69% | 18.51% | 20.40% | 46.39% | 104.02% | 29.96% | 85.35% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 04-17 | 6.16% | 12.79% | 8.49% | 24.35% | 94.48% | 13.42% | 117.06% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 04-17 | 6.15% | 12.74% | 8.32% | 23.97% | 93.32% | 13.21% | 113.77% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 04-17 | 5.27% | 8.68% | 6.39% | 25.63% | 71.56% | 15.12% | 37.04% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 04-17 | 5.26% | 8.62% | 6.23% | 25.27% | 70.50% | 14.93% | 33.89% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 04-17 | 5.80% | 9.80% | 4.67% | 23.20% | 68.06% | 17.46% | 6.75% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 04-17 | 5.80% | 9.66% | 4.10% | 22.57% | 67.23% | 18.09% | 79.52% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 04-17 | 5.61% | 9.72% | 4.78% | 23.35% | 66.96% | 18.01% | 18.84% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 04-17 | 5.59% | 9.68% | 4.67% | 23.11% | 66.27% | 17.87% | 16.84% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 04-17 | 5.79% | 9.61% | 3.94% | 22.19% | 66.21% | 17.87% | 28.05% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 04-17 | 5.68% | 9.47% | 3.68% | 21.49% | 66.00% | 16.44% | 513.80% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 04-17 | -0.77% | -9.49% | -6.98% | 4.78% | 60.40% | -3.63% | 102.28% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 04-17 | -0.78% | -9.54% | -7.12% | 4.46% | 59.47% | -3.80% | 99.23% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 04-17 | 6.85% | 10.16% | 5.21% | 25.92% | 57.71% | 18.90% | 70.18% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 04-17 | 6.84% | 10.10% | 5.05% | 25.54% | 56.76% | 18.69% | 67.72% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 04-17 | 2.41% | 2.84% | 3.59% | 17.97% | 53.38% | 11.08% | 97.11% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 04-17 | 2.40% | 2.79% | 3.44% | 17.63% | 52.48% | 10.88% | 94.59% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 04-17 | 2.36% | 1.65% | 3.51% | 16.37% | 51.23% | 10.70% | 67.88% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 04-17 | 0.71% | -1.42% | 1.18% | 15.02% | 50.44% | 7.73% | 101.93% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 04-17 | 2.35% | 1.60% | 3.36% | 16.02% | 50.33% | 10.51% | 65.23% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 04-17 | 2.97% | 5.48% | 2.91% | 16.11% | 49.71% | 8.73% | 62.45% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 04-17 | 0.71% | -1.46% | 1.03% | 14.68% | 49.53% | 7.54% | 99.28% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 04-17 | 2.96% | 5.42% | 2.76% | 15.76% | 48.81% | 8.54% | 60.16% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 04-17 | 1.38% | -0.80% | 2.97% | 17.84% | 48.71% | 10.73% | 26.03% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 04-17 | 1.75% | -0.41% | 3.34% | 18.45% | 48.29% | 10.63% | -15.25% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 04-17 | 0.05% | 13.42% | -0.89% | 9.38% | 47.95% | 13.24% | 28.63% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 04-17 | 1.37% | -0.85% | 2.82% | 17.48% | 47.81% | 10.54% | 23.07% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 04-17 | 2.07% | 1.49% | 3.31% | 16.38% | 46.33% | 10.05% | 58.42% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 04-17 | 0.43% | 11.51% | 1.59% | 12.66% | 46.32% | 13.77% | 145.11% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 04-17 | 2.06% | 1.42% | 3.10% | 15.91% | 45.18% | 9.80% | 50.20% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 04-17 | -0.79% | -9.55% | -7.15% | 4.33% | 42.63% | -3.80% | 81.22% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 04-17 | -0.81% | -9.60% | -7.28% | 4.02% | 41.79% | -3.97% | 15.35% |
| 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 | 04-15 | 2.44% | 4.74% | 3.10% | 9.50% | 39.52% | 8.99% | 43.55% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 04-17 | 1.90% | 1.78% | 2.22% | 12.82% | 37.86% | 6.09% | 36.36% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 04-17 | 1.89% | 1.73% | 2.07% | 12.49% | 37.03% | 5.91% | 35.47% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 04-17 | 4.91% | 0.82% | 18.50% | 25.88% | 36.99% | 24.88% | -32.48% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 04-17 | 4.88% | 0.74% | 18.26% | 25.36% | 35.90% | 24.58% | -34.66% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 04-17 | 5.69% | 9.48% | 6.33% | 11.77% | 32.79% | 10.18% | 90.27% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 04-17 | 1.96% | 0.17% | 3.00% | 12.20% | 32.31% | 6.85% | 44.71% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 04-17 | 5.68% | 9.43% | 6.17% | 11.44% | 32.09% | 9.99% | 93.94% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 04-17 | 1.95% | 0.11% | 2.84% | 11.85% | 31.51% | 6.66% | 43.07% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 04-17 | 1.82% | 1.54% | 1.60% | 8.81% | 31.49% | 4.35% | 38.37% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 04-17 | 1.81% | 1.49% | 1.46% | 8.49% | 30.71% | 4.17% | 36.57% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 04-17 | 5.78% | 0.34% | -4.09% | 2.53% | 27.85% | -1.23% | 16.39% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 04-17 | 5.76% | 0.26% | -4.29% | 2.11% | 26.81% | -1.48% | 10.78% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 04-17 | 0.78% | 7.94% | -2.97% | 0.50% | 26.51% | 9.71% | 15.68% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 04-17 | 0.77% | 7.88% | -3.12% | 0.19% | 25.73% | 9.51% | 13.52% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 04-17 | 0.72% | 10.64% | -4.05% | 2.37% | 24.99% | 6.32% | 137.10% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 04-17 | 0.70% | 10.57% | -4.24% | 1.95% | 23.96% | 6.08% | 7.87% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 04-17 | 3.75% | 3.28% | -10.78% | -0.15% | 22.14% | 0.93% | 204.30% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 04-17 | 1.06% | 1.76% | 0.15% | 8.30% | 22.00% | 4.15% | 111.21% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 04-17 | 1.15% | 1.77% | 0.15% | 8.20% | 21.90% | 4.19% | 103.37% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 04-17 | 4.51% | 5.20% | -3.12% | 22.93% | 21.73% | 21.99% | -44.14% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 04-17 | 4.51% | 5.15% | -3.27% | 22.59% | 21.01% | 21.79% | -30.44% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 04-17 | 4.06% | 3.49% | -10.27% | 0.02% | 19.78% | 0.36% | 154.75% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 04-17 | 4.05% | 3.44% | -10.41% | -0.28% | 19.05% | 0.19% | 13.10% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 04-17 | 3.99% | -0.16% | -16.79% | 1.38% | 16.32% | -3.08% | 116.48% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 04-17 | 3.84% | -0.33% | -16.08% | 2.26% | 16.19% | -1.96% | 16.11% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 04-17 | 3.97% | -0.22% | -16.92% | 1.07% | 15.63% | -3.25% | -0.30% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 04-17 | 3.82% | -0.38% | -16.21% | 1.95% | 15.47% | -2.14% | 13.85% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 04-17 | 0.01% | -2.11% | 3.03% | 4.12% | 12.36% | 3.91% | 10.93% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 04-17 | 0.00% | -2.15% | 2.87% | 3.81% | 11.68% | 3.72% | 9.54% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 04-17 | 1.35% | 0.18% | -2.06% | 3.91% | 11.20% | 0.45% | 83.23% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 04-17 | -1.32% | -3.18% | -7.23% | 0.98% | 10.50% | -0.12% | 20.67% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 04-17 | -1.62% | -3.68% | -16.76% | 0.85% | 10.47% | -5.53% | -17.84% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 04-17 | -1.36% | -3.25% | -7.25% | 0.97% | 10.24% | -0.10% | -41.41% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 04-17 | -1.63% | -3.74% | -16.92% | 0.46% | 9.59% | -5.74% | -20.73% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 04-17 | 1.34% | -0.12% | -4.38% | -8.36% | 9.18% | -2.52% | 13.61% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 04-15 | 0.28% | -0.20% | -0.50% | 1.39% | 8.84% | 1.30% | 14.36% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 04-17 | -0.95% | -2.59% | -16.20% | 2.74% | 8.55% | -4.72% | -22.02% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 04-17 | 1.33% | -0.18% | -4.52% | -8.63% | 8.51% | -2.69% | 12.70% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 04-15 | 0.28% | -0.25% | -0.60% | 1.17% | 8.36% | 1.17% | 12.09% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 04-17 | -0.96% | -2.65% | -16.37% | 2.34% | 7.68% | -4.94% | -24.70% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 04-17 | 0.14% | 0.64% | -0.04% | 1.74% | 7.54% | 1.72% | 14.21% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 04-15 | 0.26% | 0.04% | -0.21% | 1.44% | 7.21% | 1.35% | 11.64% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 04-15 | 0.25% | 0.01% | -0.29% | 1.29% | 7.13% | 1.26% | 10.95% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 04-17 | 0.14% | 0.62% | -0.14% | 1.52% | 7.11% | 1.59% | 12.30% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 04-17 | 1.43% | 1.54% | 0.44% | 1.41% | 6.74% | 2.70% | 1.02% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 04-17 | 1.41% | 1.50% | 0.33% | 1.20% | 6.31% | 2.59% | -0.80% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 04-17 | 0.21% | 0.02% | 0.83% | 2.42% | 5.72% | 1.71% | 10.98% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 04-17 | 0.20% | -0.01% | 0.73% | 2.21% | 5.26% | 1.60% | 10.00% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 04-17 | 0.13% | 0.12% | 0.62% | 2.03% | 5.18% | 1.65% | 8.66% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 04-17 | 1.40% | -6.80% | -9.11% | -17.28% | 5.14% | -9.73% | 53.97% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.59% | -1.65% | 1.24% | 4.79% | -0.54% | 5.17% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 04-17 | 0.12% | 0.10% | 0.54% | 1.84% | 4.77% | 1.54% | 7.74% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 04-17 | 1.39% | -6.86% | -9.24% | -17.53% | 4.51% | -9.89% | 51.33% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.61% | -1.73% | 1.05% | 4.38% | -0.65% | 4.45% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 04-17 | 0.56% | 0.64% | 0.48% | 2.39% | 4.28% | 1.50% | 54.55% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 04-17 | 0.55% | 0.61% | 0.38% | 2.18% | 3.84% | 1.38% | 8.52% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.29% | 0.78% | 1.76% | 3.68% | 0.91% | 4.27% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 04-17 | -0.10% | -1.16% | -0.97% | 0.00% | 3.54% | -0.78% | 45.62% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.27% | 0.74% | 1.66% | 3.48% | 0.86% | 4.02% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 04-17 | 0.44% | 0.81% | 1.35% | 1.93% | 3.36% | 1.62% | 2.63% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 04-17 | 0.34% | 0.53% | 0.88% | 1.96% | 3.05% | 1.17% | 3.39% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 04-17 | 0.44% | 0.78% | 1.25% | 1.75% | 2.98% | 1.52% | 1.26% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 04-17 | 0.34% | 0.50% | 0.79% | 1.77% | 2.62% | 1.06% | 2.69% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 04-17 | -0.10% | -1.25% | -1.06% | -0.10% | 2.59% | -0.87% | 4.26% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | 0.00% | 0.44% | 1.42% | 2.37% | 0.85% | 2.45% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.02% | 0.37% | 1.27% | 2.06% | 0.77% | 2.12% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.24% | 0.49% | 1.50% | 1.95% | 0.65% | 3.56% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.33% | 0.91% | 1.46% | 1.83% | 0.95% | 28.69% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 04-17 | 0.08% | 0.32% | 0.90% | 1.43% | 1.79% | 0.93% | 6.08% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.22% | 0.43% | 1.39% | 1.75% | 0.58% | 3.20% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.43% | 0.95% | 1.40% | 1.66% | 1.08% | 17.93% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 04-17 | 1.17% | -8.42% | -9.03% | -17.37% | 1.65% | -9.58% | 30.91% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 04-17 | 0.08% | 0.30% | 0.84% | 1.34% | 1.59% | 0.88% | 5.61% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.21% | 0.50% | 0.87% | 1.49% | 0.58% | 6.11% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.42% | 0.90% | 1.31% | 1.49% | 1.02% | 1.07% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 04-17 | 0.17% | 0.34% | 0.73% | 1.13% | 1.43% | 0.78% | 3.82% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 04-17 | 0.17% | 0.21% | 0.62% | 0.97% | 1.32% | 0.73% | 8.49% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 04-17 | 0.11% | 0.23% | 0.46% | 0.99% | 1.31% | 0.80% | 6.64% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.19% | 0.46% | 0.76% | 1.29% | 0.51% | 5.63% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 04-17 | 0.14% | 0.28% | 0.58% | 0.88% | 1.27% | 0.65% | 6.62% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 04-17 | 0.13% | 0.26% | 0.56% | 0.86% | 1.25% | 0.63% | 11.59% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 04-17 | 0.26% | 0.27% | -0.08% | -0.91% | 1.25% | -0.37% | 10.28% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 04-17 | 0.13% | 0.24% | 0.48% | 0.71% | 1.18% | 0.54% | 9.25% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.18% | 0.35% | 1.02% | 1.18% | 0.41% | 2.91% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.16% | 0.30% | 0.91% | 0.97% | 0.34% | 2.47% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 04-17 | 0.26% | 0.24% | -0.17% | -1.10% | 0.84% | -0.48% | 9.09% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 04-17 | 1.16% | -8.48% | -9.21% | -17.69% | 0.83% | -9.79% | 25.55% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.53% | 0.93% | 1.18% | 0.66% | 1.03% | 9.17% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.54% | 0.93% | 1.18% | 0.66% | 1.04% | 6.36% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.51% | 0.85% | 1.03% | 0.37% | 0.95% | 8.06% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.48% | 0.85% | 0.51% | -0.19% | 0.83% | 4.85% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.46% | 0.80% | 0.41% | -0.39% | 0.77% | 2.95% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.42% | 0.77% | 0.23% | -0.82% | 0.71% | 5.94% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.41% | 0.72% | 0.13% | -1.02% | 0.65% | 3.04% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 04-17 | -1.70% | -5.59% | -6.11% | -8.65% | -6.03% | -5.67% | 62.22% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 04-17 | 0.00% | -3.83% | -7.05% | -13.56% | -13.07% | -7.27% | 317.53% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 04-17 | 0.00% | -3.85% | -7.19% | -13.81% | -13.81% | -7.42% | -38.35% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.08% | 0.21% | 0.39% | - | 0.25% | 0.81% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.06% | 0.16% | 0.28% | - | 0.19% | 0.61% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 04-17 | 1.35% | 0.17% | -2.08% | 3.85% | - | 0.42% | 11.23% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 04-17 | 8.52% | 28.59% | 27.24% | 64.26% | - | 30.02% | 147.77% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 04-17 | 0.04% | 13.36% | -1.04% | 9.07% | - | 13.05% | 24.62% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 04-17 | 5.66% | 9.41% | 3.53% | 21.12% | - | 16.25% | 58.97% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 04-17 | -1.71% | -5.62% | -6.20% | -8.89% | - | -5.76% | -8.68% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 04-17 | -1.33% | -3.20% | -7.26% | 0.74% | - | -0.24% | 2.00% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 04-17 | 3.74% | 3.23% | -10.91% | -0.46% | - | 0.74% | 17.71% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 04-17 | 1.75% | -0.45% | 3.19% | 18.10% | - | 10.43% | 45.46% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 04-17 | 0.44% | 11.49% | 1.49% | 12.37% | - | 13.62% | 30.13% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 04-17 | 12.48% | 28.02% | 30.50% | 61.15% | - | 31.57% | 99.71% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 04-17 | 12.48% | 27.98% | 30.38% | 60.84% | - | 31.42% | 99.14% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 04-17 | 1.13% | 1.83% | 0.15% | 8.17% | - | 4.13% | 12.45% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 04-17 | 0.02% | 0.12% | 0.49% | 0.88% | - | 0.57% | 0.96% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 04-17 | 0.15% | 0.31% | 0.19% | 1.21% | - | 0.74% | 1.40% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 04-17 | 0.09% | 0.37% | 0.67% | 0.98% | - | 0.73% | 0.93% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 04-17 | 0.09% | 0.36% | 0.67% | 0.95% | - | 0.73% | 1.12% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 04-17 | 0.10% | -0.01% | 0.11% | 1.71% | - | 0.48% | 2.04% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 04-17 | 0.16% | 0.34% | 0.27% | 1.37% | - | 0.83% | 1.57% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.04% | 0.03% | 1.56% | - | 0.38% | 1.86% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 04-17 | 2.24% | 4.10% | 0.21% | 3.92% | - | 2.53% | 3.02% |
| 信澳丰睿6个月持有期债券C 025205 | 详情 | 债券型-混合一级 | 04-17 | 0.18% | 0.55% | 0.33% | 2.02% | - | 1.12% | 2.10% |
| 信澳丰睿6个月持有期债券A 025204 | 详情 | 债券型-混合一级 | 04-17 | 0.19% | 0.57% | 0.38% | 2.14% | - | 1.18% | 2.23% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 04-17 | 2.23% | 4.07% | 0.14% | 3.81% | - | 2.44% | 2.80% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 04-17 | 3.71% | 2.56% | -6.49% | - | - | -0.43% | 3.53% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 04-17 | 3.73% | 2.61% | -6.34% | - | - | -0.25% | 3.79% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 04-17 | 0.17% | -0.85% | 0.39% | - | - | 0.63% | 0.86% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 04-17 | 0.16% | -0.88% | 0.28% | - | - | 0.51% | 0.70% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.25% | 0.53% | - | - | 0.59% | 0.52% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.26% | 0.57% | - | - | 0.63% | 0.55% |
| 信澳水星聚利中短债债券C 025670 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.24% | 0.50% | - | - | 0.55% | 0.46% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.28% | 0.61% | - | - | 0.66% | 0.71% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.25% | 0.54% | - | - | 0.59% | 0.63% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 04-17 | 0.34% | 0.54% | 0.59% | - | - | 0.63% | 0.63% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 04-17 | 0.34% | 0.52% | 0.52% | - | - | 0.55% | 0.55% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 04-10 | 0.50% | -0.13% | - | - | - | - | 0.08% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 04-10 | 0.48% | -0.16% | - | - | - | - | 0.02% |
| 信澳盈丰多元三个月持有期混合(FOF)C 026794 | 详情 | FOF-稳健型 | 04-10 | - | - | - | - | - | - | 0.02% |
| 信澳盈丰多元三个月持有期混合(FOF)A 026793 | 详情 | FOF-稳健型 | 04-10 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-04-17
| 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 | 04-18 | 1.4630% | 1.47% | 1.50% | 1.51% | 0.37% | 0.76% |
| 信澳慧管家货币F 021998 | 详情 | 04-18 | 1.3620% | 1.37% | 1.40% | 1.41% | 0.35% | 0.71% |
| 信澳慧管家货币B 009712 | 详情 | 04-18 | 1.2590% | 1.27% | 1.30% | 1.30% | 0.32% | 0.66% |
| 信澳慧理财货币E 023769 | 详情 | 04-18 | 1.2500% | 1.23% | 1.40% | 1.36% | 0.33% | 0.66% |
| 信澳慧管家货币E 000683 | 详情 | 04-18 | 1.2250% | 1.23% | 1.26% | 1.27% | 0.32% | 0.64% |
| 信澳慧管家货币A 000681 | 详情 | 04-18 | 1.2180% | 1.22% | 1.26% | 1.26% | 0.31% | 0.64% |
| 信澳慧理财货币A 003171 | 详情 | 04-18 | 1.1590% | 1.14% | 1.30% | 1.27% | 0.30% | 0.61% |
| 信澳慧理财货币C 021169 | 详情 | 04-18 | 1.0880% | 1.07% | 1.23% | 1.20% | 0.29% | 0.58% |
| 信澳慧管家货币D 009713 | 详情 | 04-18 | 0.8660% | 0.87% | 0.90% | 0.91% | 0.23% | 0.46% |
| 信澳现金宝货币 025672 | 详情 | 04-19 | 0.8200% | 0.80% | 0.79% | 0.78% | 0.19% | - |