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：2026-03-12
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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 | 03-12 | 0.25% | 0.34% | 7.22% | 20.20% | 139.94% | 9.10% | 92.65% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 03-12 | 0.24% | 0.29% | 7.06% | 19.83% | 138.55% | 8.97% | 88.57% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 03-12 | -0.51% | 1.62% | 9.89% | 20.66% | 83.45% | 5.25% | 161.29% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 03-12 | -0.52% | 1.58% | 9.73% | 20.30% | 82.34% | 5.13% | 156.92% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 03-12 | -0.80% | 1.48% | 9.72% | 20.81% | 80.89% | 5.09% | 88.63% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 03-12 | -0.79% | 1.33% | 9.52% | 20.55% | 79.89% | 4.74% | 67.98% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 03-12 | -0.82% | 1.42% | 9.50% | 20.34% | 79.44% | 4.92% | 82.38% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 03-12 | -0.79% | 1.29% | 9.36% | 20.19% | 78.82% | 4.62% | 64.48% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 03-12 | -2.69% | -0.69% | 15.56% | 16.04% | 77.72% | 10.71% | 132.40% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 03-12 | -2.71% | -0.74% | 15.39% | 15.70% | 76.71% | 10.58% | 129.03% |
| 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% |
| 信澳产业升级混合A 610006 | 详情 | 混合型-偏股 | 03-12 | -1.16% | -0.18% | 6.32% | 16.54% | 73.80% | 4.40% | 289.75% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 03-12 | 0.89% | 3.02% | 19.96% | 25.24% | 71.21% | 13.35% | 70.70% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 03-12 | 0.85% | 2.96% | 19.73% | 24.83% | 70.31% | 13.23% | 72.06% |
| 信澳蓝筹精选股票A 009988 | 详情 | 股票型 | 03-12 | -0.24% | 1.01% | 20.65% | 28.85% | 58.89% | 15.09% | -11.83% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 03-12 | 0.98% | -0.27% | 2.84% | 10.73% | 58.28% | 2.16% | 95.52% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 03-12 | 0.96% | -0.31% | 2.69% | 10.40% | 57.35% | 2.04% | 92.67% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 03-12 | 0.49% | 1.03% | 20.88% | 21.61% | 52.52% | 13.83% | 64.33% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 03-12 | 0.00% | -5.92% | 0.51% | -0.70% | 52.27% | -4.01% | -19.01% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 03-12 | 0.47% | 1.00% | 20.72% | 21.27% | 51.64% | 13.71% | 61.13% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 03-12 | -0.01% | -5.98% | 0.32% | -1.09% | 51.06% | -4.15% | -21.87% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 03-12 | 0.80% | 1.33% | 20.53% | 20.29% | 50.37% | 13.55% | 61.95% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 03-12 | 7.08% | 22.57% | 33.36% | 29.68% | 49.87% | 33.90% | -27.60% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 03-12 | -2.64% | -0.71% | 15.50% | 14.92% | 49.29% | 10.59% | 108.33% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 03-12 | -0.14% | 1.00% | 19.77% | 26.69% | 49.05% | 15.15% | 31.06% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 03-12 | 7.07% | 22.50% | 33.11% | 29.18% | 48.65% | 33.69% | -29.88% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 03-12 | -2.65% | -0.75% | 15.33% | 14.57% | 48.41% | 10.46% | 32.68% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 03-12 | 3.02% | 0.78% | 16.13% | 17.57% | 48.28% | 12.36% | 110.61% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 03-12 | -0.16% | 0.95% | 19.59% | 26.30% | 48.15% | 15.02% | 28.06% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 03-12 | 3.01% | 0.73% | 15.96% | 17.22% | 47.37% | 12.23% | 107.96% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 03-12 | 1.98% | 0.57% | 14.35% | 15.51% | 42.32% | 11.07% | 97.10% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 03-12 | 2.50% | 1.23% | 15.19% | 16.22% | 42.14% | 12.02% | 69.88% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 03-12 | 1.97% | 0.52% | 14.19% | 15.17% | 41.48% | 10.95% | 94.70% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 03-12 | 2.49% | 1.19% | 15.02% | 15.87% | 41.29% | 11.89% | 67.30% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 03-12 | 3.36% | 5.35% | 16.71% | 13.41% | 41.03% | 11.22% | 32.40% |
| 信澳医药健康混合A 011598 | 详情 | 混合型-偏股 | 03-12 | 1.28% | -7.76% | 2.92% | -2.27% | 40.92% | 4.71% | 18.94% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 03-12 | 3.35% | 5.29% | 16.54% | 13.06% | 40.15% | 11.10% | 29.43% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 03-12 | 2.25% | 1.49% | 14.56% | 17.66% | 39.80% | 11.56% | 60.59% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 03-12 | 2.24% | 1.43% | 14.33% | 17.19% | 38.69% | 11.39% | 52.38% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 03-12 | 0.59% | -1.55% | 14.16% | 19.16% | 37.04% | 12.00% | 70.27% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 03-12 | 0.64% | -0.88% | 13.08% | 18.86% | 36.53% | 10.95% | 0.83% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 03-12 | 0.59% | -1.60% | 13.99% | 18.79% | 36.22% | 11.86% | 21.52% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 03-12 | 2.79% | 0.16% | 14.35% | 10.58% | 36.01% | 12.26% | 60.68% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 03-12 | 0.63% | -0.82% | 13.37% | 18.19% | 35.48% | 11.48% | 12.26% |
| 信澳新能源产业股票A 001410 | 详情 | 股票型 | 03-12 | 0.67% | -1.26% | 12.15% | 17.87% | 35.33% | 10.17% | 480.72% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 03-12 | 2.77% | 0.11% | 14.17% | 10.25% | 35.21% | 12.13% | 58.45% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 03-12 | 0.61% | -0.85% | 13.26% | 17.96% | 34.94% | 11.39% | 10.42% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 03-12 | 0.74% | -1.69% | 7.28% | 8.69% | 34.64% | 4.91% | 56.75% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 03-12 | 0.72% | -1.74% | 7.12% | 8.37% | 33.83% | 4.79% | 54.63% |
| 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 | 03-10 | 1.29% | -0.06% | 7.29% | 9.20% | 30.76% | 6.37% | 40.10% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 03-12 | 1.24% | -5.34% | 5.70% | -7.77% | 30.18% | 8.00% | 13.87% |
| 信澳国企智选混合A 021333 | 详情 | 混合型-偏股 | 03-12 | 2.31% | 1.68% | 12.16% | 14.38% | 29.88% | 9.22% | 47.92% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 03-12 | 1.22% | -5.39% | 5.53% | -8.06% | 29.36% | 7.86% | 11.81% |
| 信澳国企智选混合C 021334 | 详情 | 混合型-偏股 | 03-12 | 2.30% | 1.63% | 11.99% | 14.04% | 29.10% | 9.09% | 46.34% |
| 信澳中小盘混合A 610004 | 详情 | 混合型-偏股 | 03-12 | 1.29% | -6.80% | 5.88% | 3.23% | 26.04% | 6.21% | 128.83% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 03-12 | 1.58% | -0.07% | 6.08% | 8.18% | 25.49% | 3.95% | 37.84% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 03-12 | 1.57% | -0.10% | 5.92% | 7.87% | 24.76% | 3.84% | 36.13% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 03-12 | -1.07% | -0.24% | 2.74% | 6.15% | 24.25% | 1.54% | 19.66% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 03-12 | -1.08% | -0.30% | 2.54% | 5.73% | 23.26% | 1.38% | 14.00% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 03-12 | -0.53% | 1.16% | 9.97% | 10.67% | 20.01% | 3.99% | -9.56% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 03-12 | -0.54% | 1.10% | 9.75% | 10.22% | 19.05% | 3.83% | -12.68% |
| 信澳红利回报混合A 610005 | 详情 | 混合型-偏股 | 03-12 | 2.65% | -3.51% | 6.37% | -3.07% | 18.99% | 3.65% | 25.23% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 03-12 | 2.75% | -3.44% | 6.42% | -3.07% | 18.89% | 3.77% | -39.14% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 03-12 | -3.15% | -7.27% | 17.74% | 11.22% | 17.59% | 16.66% | -46.58% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 03-12 | -0.15% | -1.26% | 5.56% | 7.61% | 17.40% | 3.99% | 110.89% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 03-12 | -0.23% | -1.35% | 5.45% | 7.43% | 17.19% | 3.95% | 102.91% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 03-12 | -3.16% | -7.32% | 17.59% | 10.91% | 16.91% | 16.54% | -33.44% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 03-12 | 1.80% | 1.75% | 8.08% | 6.62% | 16.10% | 6.91% | 14.14% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 03-12 | 1.80% | 1.70% | 7.92% | 6.31% | 15.41% | 6.79% | 12.78% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 03-12 | -0.40% | 1.18% | 10.13% | 11.92% | 14.53% | 4.04% | -14.85% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 03-12 | -0.05% | -7.58% | -3.09% | -12.51% | 13.79% | -1.57% | 119.50% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 03-12 | -0.40% | 1.13% | 9.91% | 11.49% | 13.63% | 3.89% | -17.71% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 03-12 | -0.05% | -7.62% | -3.27% | -12.87% | 12.86% | -1.71% | -0.05% |
| 信澳新财富混合A 003655 | 详情 | 混合型-灵活 | 03-12 | 0.39% | -1.73% | 4.41% | 5.05% | 12.76% | 2.84% | 87.58% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 03-12 | 5.02% | -0.79% | 8.59% | 1.27% | 11.05% | 4.93% | 81.20% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 03-12 | 5.00% | -0.84% | 8.42% | 0.96% | 10.46% | 4.80% | 84.80% |
| 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% |
| 信澳先进智造股票型A 006257 | 详情 | 股票型 | 03-12 | -1.54% | -8.41% | 1.45% | 0.21% | 9.12% | -0.26% | 200.71% |
| 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% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 03-12 | 3.14% | -6.79% | 5.84% | -1.42% | 8.28% | 1.69% | 127.15% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 03-10 | 0.08% | -0.27% | 2.30% | 2.99% | 8.13% | 1.98% | 15.13% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 03-12 | 3.16% | -6.60% | 6.70% | -0.56% | 7.86% | 2.84% | 21.79% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 03-10 | 0.07% | -0.31% | 2.19% | 2.76% | 7.66% | 1.90% | 12.89% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 03-12 | 3.13% | -6.84% | 5.68% | -1.71% | 7.63% | 1.57% | 4.68% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 03-12 | 3.14% | -6.65% | 6.54% | -0.88% | 7.19% | 2.71% | 19.49% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 03-12 | -2.15% | -8.58% | 0.72% | -1.37% | 7.08% | -1.16% | 150.89% |
| 信澳鑫泰6个月持有期债券A 021196 | 详情 | 债券型-混合二级 | 03-12 | 0.05% | -1.00% | 2.46% | 3.36% | 6.47% | 0.67% | 6.45% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 03-12 | -2.16% | -8.62% | 0.58% | -1.66% | 6.43% | -1.27% | 11.46% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 03-10 | 0.01% | -0.18% | 1.96% | 2.60% | 6.27% | 1.70% | 12.02% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 03-12 | -0.82% | 0.25% | 1.76% | 0.67% | 6.22% | 1.95% | 0.28% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 03-10 | 0.00% | -0.21% | 1.88% | 2.45% | 6.18% | 1.63% | 11.36% |
| 信澳鑫泰6个月持有期债券C 021197 | 详情 | 债券型-混合二级 | 03-12 | 0.04% | -1.02% | 2.38% | 3.17% | 6.06% | 0.60% | 5.76% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 03-12 | -0.83% | 0.22% | 1.66% | 0.47% | 5.79% | 1.87% | -1.49% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 03-12 | 0.07% | -0.65% | 1.61% | 0.26% | 5.53% | 1.70% | 14.19% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 03-12 | 0.29% | 0.29% | 2.15% | 3.47% | 5.45% | 1.36% | 48.76% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | 0.13% | 1.97% | 2.08% | 5.43% | 1.75% | 8.77% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 03-12 | 0.23% | 0.08% | 2.73% | 2.77% | 5.22% | 2.00% | 11.29% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 03-12 | 0.06% | -0.69% | 1.49% | 0.05% | 5.09% | 1.61% | 12.32% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 03-12 | 0.13% | 0.10% | 1.87% | 1.89% | 5.02% | 1.67% | 7.88% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 03-12 | 0.22% | 0.05% | 2.63% | 2.55% | 4.77% | 1.92% | 10.35% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 03-12 | 0.28% | 0.03% | 1.65% | 1.91% | 4.56% | 1.30% | 54.24% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 03-12 | 0.38% | 0.29% | 2.14% | 3.34% | 4.47% | 1.35% | 6.59% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 03-12 | 0.27% | 0.00% | 1.55% | 1.71% | 4.12% | 1.21% | 8.34% |
| 信澳稳悦60天滚动持有债券A 022403 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.15% | 0.84% | 1.93% | 3.85% | 0.58% | 3.93% |
| 信澳稳悦60天滚动持有债券C 022404 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.14% | 0.80% | 1.85% | 3.65% | 0.55% | 3.70% |
| 信澳恒瑞9个月持有期混合A 020385 | 详情 | 混合型-偏债 | 03-12 | -0.01% | 0.16% | 1.23% | 1.25% | 2.97% | 1.02% | 3.23% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 03-12 | -0.12% | -0.03% | 1.28% | 0.88% | 2.78% | 1.18% | 2.18% |
| 信澳恒瑞9个月持有期混合C 020386 | 详情 | 混合型-偏债 | 03-12 | -0.02% | 0.13% | 1.12% | 1.04% | 2.53% | 0.93% | 2.56% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 03-12 | -0.13% | -0.07% | 1.19% | 0.70% | 2.39% | 1.11% | 0.85% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 03-12 | 1.42% | -8.27% | -4.03% | -14.54% | 2.35% | -2.35% | 41.38% |
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 03-12 | 0.05% | 0.19% | 0.71% | 1.09% | 2.30% | 0.58% | 28.23% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 03-12 | 0.05% | 0.19% | 0.70% | 1.07% | 2.27% | 0.58% | 5.71% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.18% | 0.65% | 0.97% | 2.07% | 0.55% | 5.27% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.13% | 0.66% | 1.10% | 2.00% | 0.60% | 17.38% |
| 信澳臻享债券A 020950 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.06% | 0.57% | 1.40% | 2.00% | 0.43% | 3.33% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.11% | 0.61% | 1.03% | 1.83% | 0.56% | 0.61% |
| 信澳臻享债券C 020951 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.05% | 0.52% | 1.31% | 1.82% | 0.39% | 3.00% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.12% | 0.42% | 0.76% | 1.69% | 0.34% | 5.86% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 03-12 | 1.40% | -8.32% | -4.23% | -14.89% | 1.53% | -2.51% | 35.69% |
| 信澳稳宁30天滚动持有债券A 021703 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.05% | 0.55% | 0.93% | 1.53% | 0.25% | 2.75% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 03-12 | 0.05% | -0.05% | -0.33% | -1.07% | 1.52% | -0.32% | 10.34% |
| 信澳中债0-3年政策性金融债指数C 021111 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.14% | 0.56% | 1.07% | 1.52% | 0.49% | 8.23% |
| 信澳中债0-3年政策性金融债指数A 021110 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.14% | 0.48% | 0.98% | 1.52% | 0.40% | 3.43% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 03-12 | -0.02% | 0.05% | 0.63% | 0.92% | 1.50% | 0.56% | 6.39% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.10% | 0.37% | 0.66% | 1.49% | 0.29% | 5.40% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 03-12 | -0.01% | 0.09% | 0.44% | 0.77% | 1.43% | 0.35% | 11.28% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 03-12 | -0.02% | 0.09% | 0.43% | 0.77% | 1.43% | 0.35% | 6.31% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 03-12 | -0.02% | 0.06% | 0.36% | 0.84% | 1.35% | 0.30% | 8.98% |
| 信澳稳宁30天滚动持有债券C 021704 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.02% | 0.50% | 0.82% | 1.32% | 0.21% | 2.33% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 03-12 | 0.05% | -0.07% | -0.42% | -1.27% | 1.11% | -0.39% | 9.19% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.07% | 0.60% | 0.64% | 0.96% | 0.48% | 8.57% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.08% | 0.61% | 0.64% | 0.96% | 0.49% | 5.78% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.04% | 0.53% | 0.49% | 0.65% | 0.43% | 7.50% |
| 信澳科技驱动混合A 021501 | 详情 | 混合型-偏股 | 03-12 | -0.40% | -2.72% | -2.65% | -4.87% | 0.63% | -1.05% | 15.33% |
| 信澳科技驱动混合C 021502 | 详情 | 混合型-偏股 | 03-12 | -0.41% | -2.75% | -2.79% | -5.15% | 0.03% | -1.16% | 14.48% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.06% | 0.23% | 0.17% | -0.10% | 0.33% | 4.33% |
| 信澳消费优选混合A 610007 | 详情 | 混合型-偏股 | 03-12 | 0.71% | -4.47% | 1.91% | -6.43% | -0.23% | -0.54% | 71.03% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 03-12 | -0.04% | 0.05% | 0.18% | 0.07% | -0.30% | 0.29% | 2.46% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.03% | 0.33% | -0.01% | -0.52% | 0.29% | 5.49% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 03-12 | -0.04% | 0.02% | 0.28% | -0.10% | -0.71% | 0.25% | 2.63% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 03-12 | 1.40% | -4.67% | -6.67% | -13.93% | -12.22% | -5.01% | 327.73% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 03-12 | 1.19% | -4.84% | -6.92% | -14.40% | -13.04% | -5.19% | -36.87% |
| 信澳鑫怡债券A 022059 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | 0.10% | 1.43% | 1.57% | - | 0.99% | 2.60% |
| 信澳鑫怡债券C 022060 | 详情 | 债券型-混合二级 | 03-12 | 0.13% | 0.07% | 1.36% | 1.43% | - | 0.94% | 2.29% |
| 信澳星瑞智选混合A 023344 | 详情 | 混合型-偏股 | 03-12 | 1.44% | -0.25% | 8.81% | 11.93% | - | 5.95% | 36.18% |
| 信澳星瑞智选混合C 023345 | 详情 | 混合型-偏股 | 03-12 | 1.43% | -0.29% | 8.66% | 11.61% | - | 5.84% | 35.38% |
| 信澳季季鑫90天持有期债券A 023250 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.08% | 0.19% | 0.36% | - | 0.16% | 0.72% |
| 信澳季季鑫90天持有期债券C 023251 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.06% | 0.15% | 0.26% | - | 0.12% | 0.54% |
| 信澳新财富混合C 024238 | 详情 | 混合型-灵活 | 03-12 | 0.38% | -1.74% | 4.38% | 5.01% | - | 2.82% | 13.88% |
| 信澳产业升级混合C 024207 | 详情 | 混合型-偏股 | 03-12 | -1.16% | -0.22% | 6.17% | 16.21% | - | 4.30% | 98.76% |
| 信澳医药健康混合C 024171 | 详情 | 混合型-偏股 | 03-12 | 1.26% | -7.80% | 2.78% | -2.53% | - | 4.60% | 15.30% |
| 信澳新能源产业股票C 024170 | 详情 | 股票型 | 03-12 | 0.64% | -1.32% | 11.97% | 17.50% | - | 10.03% | 50.48% |
| 信澳消费优选混合C 024187 | 详情 | 混合型-偏股 | 03-12 | 0.71% | -4.49% | 1.75% | -6.73% | - | -0.62% | -3.70% |
| 信澳红利回报混合C 024173 | 详情 | 混合型-偏股 | 03-12 | 2.66% | -3.52% | 6.13% | -3.41% | - | 3.54% | 5.86% |
| 信澳先进智造股票型C 024169 | 详情 | 股票型 | 03-12 | -1.55% | -8.45% | 1.30% | -0.07% | - | -0.38% | 16.40% |
| 信澳蓝筹精选股票C 024168 | 详情 | 股票型 | 03-12 | -0.25% | 0.95% | 20.46% | 28.46% | - | 14.95% | 51.40% |
| 信澳中小盘混合C 024172 | 详情 | 混合型-偏股 | 03-12 | 1.29% | -6.82% | 5.71% | 2.93% | - | 6.10% | 21.52% |
| 信澳优势行业混合A 024473 | 详情 | 混合型-偏股 | 03-12 | -0.79% | 1.46% | 10.24% | 24.24% | - | 5.29% | 59.82% |
| 信澳优势行业混合C 024889 | 详情 | 混合型-偏股 | 03-12 | -0.80% | 1.43% | 10.13% | 23.99% | - | 5.21% | 59.42% |
| 信澳信用债债券F 024989 | 详情 | 债券型-混合二级 | 03-12 | -0.22% | -1.33% | 5.45% | 7.93% | - | 3.89% | 12.20% |
| 信澳中证同业存单AAA指数7天持有期 024728 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.09% | 0.56% | - | - | 0.42% | 0.81% |
| 信澳信利6个月持有期债券C 025211 | 详情 | 债券型-混合二级 | 03-12 | 0.06% | -0.01% | 0.88% | - | - | 0.60% | 1.26% |
| 信澳月月盈30天持有期债券A 025206 | 详情 | 债券型-混合一级 | 03-12 | 0.04% | 0.14% | 0.45% | - | - | 0.32% | 0.52% |
| 信澳信利6个月持有期债券A 025210 | 详情 | 债券型-混合二级 | 03-12 | 0.08% | 0.02% | 0.96% | - | - | 0.67% | 1.41% |
| 信澳月月盈30天持有期债券C 025207 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | 0.13% | 0.45% | - | - | 0.33% | 0.72% |
| 信澳添利3个月持有期债券A 025212 | 详情 | 债券型-混合二级 | 03-12 | 0.19% | 0.11% | 1.77% | - | - | 1.05% | 2.62% |
| 信澳添利3个月持有期债券C 025213 | 详情 | 债券型-混合二级 | 03-12 | 0.18% | 0.08% | 1.69% | - | - | 0.98% | 2.47% |
| 信澳睿益鑫享混合A 025214 | 详情 | 混合型-偏债 | 03-12 | -0.18% | -0.84% | 2.21% | - | - | 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 | 03-12 | -0.06% | -0.25% | 1.24% | - | - | 0.79% | 1.77% |
| 信澳睿益鑫享混合C 025215 | 详情 | 混合型-偏债 | 03-12 | -0.18% | -0.86% | 2.15% | - | - | 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 | 03-12 | -0.06% | -0.24% | 1.29% | - | - | 0.82% | 1.87% |
| 信澳高端装备混合A 024841 | 详情 | 混合型-偏股 | 03-12 | -4.91% | -6.89% | 4.04% | - | - | 0.42% | 4.49% |
| 信澳高端装备混合C 024842 | 详情 | 混合型-偏股 | 03-12 | -4.93% | -6.93% | 3.86% | - | - | 0.30% | 4.29% |
| 信澳鑫诚3个月持有期债券A 025101 | 详情 | 债券型-混合二级 | 03-12 | 0.72% | 1.25% | 2.51% | - | - | 2.27% | 2.51% |
| 信澳鑫诚3个月持有期债券C 025102 | 详情 | 债券型-混合二级 | 03-12 | 0.71% | 1.22% | 2.41% | - | - | 2.20% | 2.39% |
| 信澳水星聚利中短债债券E 025671 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.08% | 0.29% | - | - | 0.31% | 0.23% |
| 信澳水星聚利中短债债券A 025669 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.08% | 0.32% | - | - | 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 | 03-12 | 0.01% | 0.07% | 0.25% | - | - | 0.27% | 0.19% |
| 信澳丰享利率债A 025134 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.12% | - | - | - | 0.34% | 0.39% |
| 信澳丰享利率债C 025135 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.10% | - | - | - | 0.30% | 0.34% |
| 信澳鑫丰债券A 026051 | 详情 | 债券型-混合二级 | 03-12 | 0.04% | -0.05% | - | - | - | 0.21% | 0.21% |
| 信澳鑫丰债券C 026052 | 详情 | 债券型-混合二级 | 03-12 | 0.04% | -0.07% | - | - | - | 0.15% | 0.15% |
| 信澳盈泰稳健3个月持有期混合型(FOF)A 026349 | 详情 | FOF-稳健型 | 03-06 | -0.21% | 0.21% | - | - | - | - | 0.21% |
| 信澳盈泰稳健3个月持有期混合型(FOF)C 026350 | 详情 | FOF-稳健型 | 03-06 | -0.22% | 0.19% | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.4590% | 1.59% | 1.53% | 1.52% | 0.38% | 0.76% |
| 信澳慧管家货币F 021998 | 详情 | 03-12 | 1.3580% | 1.50% | 1.43% | 1.42% | 0.35% | 0.71% |
| 信澳慧管家货币B 009712 | 详情 | 03-12 | 1.2570% | 1.40% | 1.33% | 1.32% | 0.33% | 0.66% |
| 信澳慧管家货币A 000681 | 详情 | 03-12 | 1.2170% | 1.36% | 1.29% | 1.27% | 0.32% | 0.64% |
| 信澳慧管家货币E 000683 | 详情 | 03-12 | 1.2110% | 1.36% | 1.30% | 1.28% | 0.32% | 0.64% |
| 信澳慧理财货币E 023769 | 详情 | 03-12 | 1.2000% | 1.19% | 1.23% | 1.32% | 0.33% | 0.65% |
| 信澳慧理财货币A 003171 | 详情 | 03-12 | 1.1090% | 1.10% | 1.14% | 1.23% | 0.31% | 0.61% |
| 信澳慧理财货币C 021169 | 详情 | 03-12 | 1.0370% | 1.03% | 1.07% | 1.16% | 0.29% | 0.57% |
| 信澳慧管家货币D 009713 | 详情 | 03-12 | 0.8580% | 1.00% | 0.94% | 0.92% | 0.23% | 0.46% |
| 信澳现金宝货币 025672 | 详情 | 03-12 | 0.7750% | 0.77% | 0.78% | 0.78% | 0.19% | - |