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:
- 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：2024-05-13
- 全部
- 股票型
- 混合型
- 债券型
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 信澳安益纯债债券A 004838 | 详情 | 债券型-中短债 | 05-13 | 0.13% | 0.27% | 0.86% | 1.93% | 4.23% | 1.33% | 23.65% |
| 信澳安盛纯债A 007768 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.21% | 1.36% | 2.66% | 4.04% | 1.89% | 12.51% |
| 信澳汇享三个月定开债券A 016206 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.25% | 1.54% | 2.83% | 3.70% | 2.01% | 5.19% |
| 信澳优享债券A 013857 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.17% | 1.14% | 2.24% | 3.40% | 1.71% | 7.14% |
| 信澳汇享三个月定开债券C 016207 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.22% | 1.45% | 2.67% | 3.37% | 1.90% | 4.72% |
| 信澳鑫安债券(LOF)A 166105 | 详情 | 债券型-混合二级 | 05-13 | 0.67% | 0.67% | 1.94% | 4.47% | 2.84% | 3.85% | 42.39% |
| 信澳鑫益债券A 013724 | 详情 | 债券型-混合二级 | 05-13 | 0.76% | 2.15% | 4.82% | 1.41% | 2.26% | 1.98% | 0.47% |
| 信澳汇鑫两年封闭式债券 017834 | 详情 | 债券型-长债 | 05-13 | 0.22% | 0.33% | 0.29% | 1.08% | 2.09% | 0.69% | 2.24% |
| 信澳优享债券C 013858 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.14% | 1.06% | 0.97% | 1.96% | 0.48% | 5.25% |
| 信澳鑫益债券C 013725 | 详情 | 债券型-混合二级 | 05-13 | 0.77% | 2.11% | 4.71% | 1.22% | 1.87% | 1.84% | -0.46% |
| 信澳鑫享债券A 015953 | 详情 | 债券型-混合二级 | 05-13 | 0.02% | 0.13% | 3.06% | 2.47% | 0.81% | 1.46% | 0.35% |
| 信澳鑫享债券C 015954 | 详情 | 债券型-混合二级 | 05-13 | 0.01% | 0.09% | 2.95% | 2.26% | 0.41% | 1.31% | -0.26% |
| 信澳颐宁养老目标一年持有期混合(FOF)A 017023 | 详情 | FOF-稳健型 | 05-09 | 0.77% | 1.44% | 3.77% | 0.95% | -0.95% | 1.31% | -0.24% |
| 信澳新能源精选混合A 012079 | 详情 | 混合型-偏股 | 05-13 | -5.88% | 2.97% | 10.36% | -16.77% | -2.48% | -13.66% | 2.77% |
| 信澳匠心严选一年持有混合A 016372 | 详情 | 混合型-偏股 | 05-13 | 1.19% | 2.01% | 21.67% | 11.70% | -3.18% | 9.63% | -13.52% |
| 信澳匠心严选一年持有混合C 016373 | 详情 | 混合型-偏股 | 05-13 | 1.17% | 1.95% | 21.47% | 11.36% | -3.77% | 9.39% | -14.39% |
| 信澳周期动力混合A 010963 | 详情 | 混合型-偏股 | 05-13 | 1.11% | 2.51% | 22.01% | 8.75% | -4.75% | 7.33% | 32.06% |
| 信澳信用债债券A 610008 | 详情 | 债券型-混合二级 | 05-13 | 0.51% | 2.63% | 4.95% | -4.01% | -4.90% | -2.50% | 54.88% |
| 信澳信用债债券C 610108 | 详情 | 债券型-混合二级 | 05-13 | 0.52% | 2.65% | 4.86% | -4.06% | -5.09% | -2.61% | 49.56% |
| 信澳科技创新一年定开混合A 009437 | 详情 | 混合型-偏股 | 05-10 | 0.44% | 2.51% | 20.18% | -3.12% | -5.24% | -1.24% | 3.28% |
| 信澳科技创新一年定开混合C 009438 | 详情 | 混合型-偏股 | 05-10 | 0.44% | 2.50% | 20.14% | -3.16% | -5.33% | -1.27% | 2.88% |
| 信澳周期动力混合C 015455 | 详情 | 混合型-偏股 | 05-13 | 1.09% | 2.46% | 21.82% | 8.42% | -5.33% | 7.09% | -14.97% |
| 信澳恒盛混合A 012005 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 1.47% | 4.51% | -2.31% | -6.24% | -1.70% | -9.45% |
| 信澳量化多因子混合(LOF)A 166107 | 详情 | 混合型-偏股 | 05-13 | 0.27% | 4.64% | 13.98% | -0.81% | -6.42% | -0.08% | -2.51% |
| 信澳恒盛混合C 012006 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 1.44% | 4.42% | -2.49% | -6.62% | -1.84% | -10.39% |
| 信澳量化多因子混合(LOF)C 166108 | 详情 | 混合型-偏股 | 05-13 | 0.26% | 4.57% | 13.74% | -1.22% | -7.17% | -0.39% | -6.13% |
| 信澳至诚精选混合A 011186 | 详情 | 混合型-偏股 | 05-13 | 0.27% | 6.92% | 7.70% | 2.34% | -9.39% | 5.80% | -47.44% |
| 信澳消费优选混合 610007 | 详情 | 混合型-偏股 | 05-13 | 0.76% | 6.94% | 8.36% | 3.24% | -9.41% | 6.24% | 95.47% |
| 信澳至诚精选混合C 014953 | 详情 | 混合型-偏股 | 05-13 | 0.27% | 6.86% | 7.55% | 2.05% | -9.95% | 5.58% | -33.79% |
| 信澳红利回报混合 610005 | 详情 | 混合型-偏股 | 05-13 | 1.83% | 4.38% | 7.19% | -4.46% | -11.83% | 1.21% | 22.73% |
| 信澳景气优选混合A 013721 | 详情 | 混合型-偏股 | 05-13 | -4.31% | 1.39% | 13.18% | -10.99% | -11.91% | -8.71% | -32.69% |
| 信澳蓝筹精选股票 009988 | 详情 | 股票型 | 05-13 | 1.76% | 4.29% | 7.20% | -4.97% | -12.30% | 0.63% | -34.07% |
| 信澳远见价值混合A 013554 | 详情 | 混合型-偏股 | 05-13 | 1.65% | 6.70% | 12.58% | -1.21% | -12.34% | 6.02% | -14.47% |
| 信澳品质回报6个月持有混合 012389 | 详情 | 混合型-偏股 | 05-13 | 1.75% | 4.29% | 7.18% | -5.10% | -12.47% | 0.54% | -40.14% |
| 信澳转型创新股票A 001105 | 详情 | 股票型 | 05-13 | -1.43% | 5.69% | 14.88% | -13.69% | -12.48% | -11.47% | -31.30% |
| 信澳景气优选混合C 013722 | 详情 | 混合型-偏股 | 05-13 | -4.33% | 1.32% | 12.95% | -11.35% | -12.62% | -8.97% | -33.97% |
| 信澳转型创新股票C 015608 | 详情 | 股票型 | 05-13 | -1.31% | 5.75% | 14.86% | -13.92% | -12.82% | -11.57% | -29.90% |
| 信澳远见价值混合C 013555 | 详情 | 混合型-偏股 | 05-13 | 1.64% | 6.65% | 12.40% | -1.52% | -12.88% | 5.78% | -15.50% |
| 信澳精华配置混合A 610002 | 详情 | 混合型-灵活 | 05-13 | -2.31% | 5.53% | 5.76% | -5.99% | -13.28% | 0.00% | 422.18% |
| 信澳价值精选混合A 013393 | 详情 | 混合型-偏股 | 05-13 | 2.14% | 6.50% | 11.68% | -3.67% | -13.82% | 2.85% | -25.62% |
| 信澳精华配置混合C 012772 | 详情 | 混合型-灵活 | 05-13 | -2.36% | 5.43% | 5.43% | -6.40% | -14.01% | -0.31% | -21.73% |
| 信澳优享生活混合A 017977 | 详情 | 混合型-偏股 | 05-13 | -0.82% | 8.29% | 11.40% | -2.38% | -14.12% | 2.44% | -13.44% |
| 信澳价值精选混合C 013394 | 详情 | 混合型-偏股 | 05-13 | 2.12% | 6.43% | 11.46% | -4.04% | -14.52% | 2.55% | -27.13% |
| 信澳优享生活混合C 017978 | 详情 | 混合型-偏股 | 05-13 | -0.83% | 8.25% | 11.23% | -2.66% | -14.64% | 2.22% | -14.04% |
| 信澳汇智优选一年持有期混合A 013556 | 详情 | 混合型-偏股 | 05-13 | -3.93% | 3.84% | 11.12% | -17.23% | -15.37% | -14.84% | -27.56% |
| 信澳智选先锋一年持有期混合A 015440 | 详情 | 混合型-偏股 | 05-13 | -3.99% | 2.90% | 9.89% | -17.18% | -15.74% | -15.33% | -37.25% |
| 信澳优势价值混合A 013385 | 详情 | 混合型-偏股 | 05-13 | 1.68% | 7.24% | 12.61% | -5.58% | -15.84% | 1.05% | -26.24% |
| 信澳汇智优选一年持有期混合C 013557 | 详情 | 混合型-偏股 | 05-13 | -3.95% | 3.79% | 10.96% | -17.48% | -15.89% | -15.03% | -28.20% |
| 信澳智选先锋一年持有期混合C 015441 | 详情 | 混合型-偏股 | 05-13 | -4.01% | 2.83% | 9.71% | -17.43% | -16.25% | -15.51% | -37.97% |
| 信澳新财富混合 003655 | 详情 | 混合型-灵活 | 05-13 | -0.26% | 2.99% | 8.71% | -6.53% | -16.29% | -4.94% | 69.10% |
| 信澳匠心臻选两年持有期混合 010363 | 详情 | 混合型-偏股 | 05-13 | -0.92% | 2.56% | 11.88% | -9.76% | -16.51% | -7.79% | -11.75% |
| 信澳优势价值混合C 013386 | 详情 | 混合型-偏股 | 05-13 | 1.67% | 7.16% | 12.38% | -5.96% | -16.51% | 0.77% | -27.67% |
| 信澳研究优选混合A 009511 | 详情 | 混合型-偏股 | 05-13 | -2.05% | 3.80% | 12.11% | -14.65% | -16.54% | -11.17% | -10.82% |
| 信澳星奕混合A 011188 | 详情 | 混合型-偏股 | 05-13 | -5.46% | 4.15% | 12.59% | -14.93% | -16.79% | -11.28% | -16.67% |
| 信澳新能源产业股票 001410 | 详情 | 股票型 | 05-13 | -2.07% | 3.82% | 13.20% | -15.06% | -16.89% | -11.45% | 206.95% |
| 信澳研究优选混合C 014954 | 详情 | 混合型-偏股 | 05-13 | -2.06% | 3.76% | 11.95% | -14.90% | -17.04% | -11.36% | -35.64% |
| 信澳星奕混合C 011223 | 详情 | 混合型-偏股 | 05-13 | -5.47% | 4.09% | 12.38% | -15.25% | -17.45% | -11.53% | -18.83% |
| 信澳健康中国混合A 003291 | 详情 | 混合型-灵活 | 05-13 | -0.69% | 7.96% | 9.16% | -1.60% | -18.33% | 1.17% | 115.70% |
| 信澳健康中国混合C 015208 | 详情 | 混合型-灵活 | 05-13 | -0.70% | 7.91% | 8.91% | -1.98% | -18.97% | 0.85% | -0.33% |
| 信澳医药健康混合 011598 | 详情 | 混合型-偏股 | 05-13 | -1.23% | 8.01% | 9.50% | -4.49% | -20.68% | -0.53% | -17.32% |
| 信澳领先智选混合 012608 | 详情 | 混合型-偏股 | 05-13 | -2.39% | 2.90% | 13.27% | -20.47% | -21.20% | -16.29% | -46.40% |
| 信澳智远三年持有期混合A 014254 | 详情 | 混合型-偏股 | 05-13 | -2.11% | 3.68% | 12.47% | -20.10% | -22.15% | -15.65% | -40.29% |
| 信澳智远三年持有期混合C 014255 | 详情 | 混合型-偏股 | 05-13 | -2.12% | 3.63% | 12.36% | -20.27% | -22.47% | -15.77% | -40.84% |
| 信澳先进智造股票型 006257 | 详情 | 股票型 | 05-13 | -4.67% | 0.78% | 1.21% | -25.69% | -24.41% | -25.46% | 61.06% |
| 信澳新目标灵活配置混合A 003456 | 详情 | 混合型-灵活 | 05-13 | 0.09% | -2.34% | 3.68% | -20.13% | -24.72% | -18.10% | 45.49% |
| 信澳领先增长混合A 610001 | 详情 | 混合型-偏股 | 05-13 | -4.73% | 0.57% | 0.99% | -26.21% | -25.13% | -25.83% | 33.04% |
| 信澳领先增长混合C 015456 | 详情 | 混合型-偏股 | 05-13 | -4.73% | 0.52% | 0.82% | -26.43% | -25.58% | -25.99% | -40.25% |
| 信澳成长精选混合A 012223 | 详情 | 混合型-偏股 | 05-13 | -3.13% | 1.57% | 4.43% | -19.24% | -28.20% | -14.44% | -57.35% |
| 信澳成长精选混合C 012224 | 详情 | 混合型-偏股 | 05-13 | -3.13% | 1.51% | 4.22% | -19.56% | -28.77% | -14.67% | -58.25% |
| 信澳业绩驱动混合A 016370 | 详情 | 混合型-偏股 | 05-13 | -2.99% | 0.78% | 13.35% | -7.94% | -28.95% | -6.98% | -47.35% |
| 信澳聚优智选混合A 017648 | 详情 | 混合型-偏股 | 05-13 | -4.98% | -1.06% | 7.03% | -26.73% | -29.03% | -23.25% | -24.06% |
| 信澳业绩驱动混合C 016371 | 详情 | 混合型-偏股 | 05-13 | -2.98% | 0.73% | 13.16% | -8.21% | -29.38% | -7.18% | -47.90% |
| 信澳聚优智选混合C 017649 | 详情 | 混合型-偏股 | 05-13 | -4.99% | -1.10% | 6.87% | -26.95% | -29.46% | -23.43% | -24.66% |
| 信澳核心科技混合A 007484 | 详情 | 混合型-偏股 | 05-13 | -4.25% | -0.28% | 7.58% | -25.70% | -30.06% | -22.06% | 40.82% |
| 信澳核心科技混合C 018203 | 详情 | 混合型-偏股 | 05-13 | -4.26% | -0.44% | 7.28% | -26.01% | -30.56% | -22.32% | -34.28% |
| 信澳产业升级混合 610006 | 详情 | 混合型-偏股 | 05-13 | -5.90% | -0.30% | 4.75% | -22.40% | -32.29% | -21.20% | 89.09% |
| 信澳产业优选一年持有混合A 013495 | 详情 | 混合型-偏股 | 05-13 | -5.98% | -0.44% | 4.46% | -23.74% | -32.69% | -22.26% | -50.30% |
| 信澳产业优选一年持有混合C 013496 | 详情 | 混合型-偏股 | 05-13 | -6.00% | -0.51% | 4.23% | -24.04% | -33.23% | -22.49% | -51.16% |
| 信澳中小盘混合 610004 | 详情 | 混合型-偏股 | 05-13 | -6.18% | -0.50% | 4.41% | -24.30% | -34.91% | -22.46% | 56.79% |
| 信澳量化先锋(LOF)A 166109 | 详情 | 混合型-偏股 | 05-13 | -4.38% | -0.66% | 0.27% | -22.75% | -38.98% | -19.31% | -14.49% |
| 信澳量化先锋(LOF)C 166110 | 详情 | 混合型-偏股 | 05-13 | -4.41% | -0.73% | 0.06% | -23.07% | -39.48% | -19.55% | -17.34% |
| 信澳博见成长一年定期开放混合C 016811 | 详情 | 混合型-偏股 | 05-10 | -0.69% | 3.83% | 13.60% | -16.68% | - | -13.13% | -5.88% |
| 信澳博见成长一年定期开放混合A 016810 | 详情 | 混合型-偏股 | 05-10 | -0.68% | 3.88% | 13.77% | -16.44% | - | -12.96% | -5.33% |
| 信澳优势产业混合C 018288 | 详情 | 混合型-偏股 | 05-13 | -4.37% | 0.54% | 12.30% | -12.58% | - | -9.60% | -12.05% |
| 信澳优势产业混合A 018287 | 详情 | 混合型-偏股 | 05-13 | -4.36% | 0.59% | 12.47% | -12.32% | - | -9.40% | -11.53% |
| 信澳匠心回报混合A 017835 | 详情 | 混合型-偏股 | 05-13 | 3.90% | 6.12% | 20.05% | 8.69% | - | 11.95% | 11.77% |
| 信澳匠心回报混合C 017836 | 详情 | 混合型-偏股 | 05-13 | 3.89% | 6.07% | 19.93% | 8.36% | - | 11.70% | 11.32% |
| 信澳通合稳健三个月持有期混合型(FOF)C 018652 | 详情 | FOF-稳健型 | 05-09 | 0.79% | 1.53% | 4.14% | 0.96% | - | 1.74% | -0.53% |
| 信澳通合稳健三个月持有期混合型(FOF)A 018651 | 详情 | FOF-稳健型 | 05-09 | 0.79% | 1.55% | 4.20% | 1.12% | - | 1.85% | -0.29% |
| 信澳鑫瑞6个月持有期债券A 018784 | 详情 | 债券型-混合二级 | 05-13 | 0.21% | -0.03% | 4.89% | 5.19% | - | 4.52% | 5.03% |
| 信澳鑫瑞6个月持有期债券C 018785 | 详情 | 债券型-混合二级 | 05-13 | 0.19% | -0.07% | 4.78% | 4.97% | - | 4.36% | 4.71% |
| 信澳星耀智选混合A 019030 | 详情 | 混合型-偏股 | 05-13 | -0.62% | 4.17% | 16.70% | -3.64% | - | -3.25% | -3.06% |
| 信澳星耀智选混合C 019031 | 详情 | 混合型-偏股 | 05-13 | -0.62% | 4.11% | 16.53% | -3.92% | - | -3.46% | -3.48% |
| 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 | 05-09 | 1.48% | 3.25% | 8.77% | 3.40% | - | 4.46% | 1.97% |
| 信澳瑞享利率债A 018427 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.20% | 1.50% | 2.68% | - | 2.11% | 3.07% |
| 信澳双创智选混合C 018986 | 详情 | 混合型-偏股 | 05-13 | -1.93% | 3.88% | 7.35% | -7.82% | - | -7.48% | -7.85% |
| 信澳双创智选混合A 018985 | 详情 | 混合型-偏股 | 05-13 | -1.91% | 3.93% | 7.52% | -7.54% | - | -7.28% | -7.53% |
| 信澳优享债券E 019905 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.16% | 1.13% | 2.26% | - | 1.71% | 2.36% |
| 信澳优享债券F 019906 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.18% | 1.12% | 2.35% | - | 1.67% | 2.52% |
| 信澳安益纯债债券E 019883 | 详情 | 债券型-中短债 | 05-13 | 0.13% | 0.27% | 0.86% | 1.92% | - | 1.34% | 1.97% |
| 信澳安益纯债债券C 019884 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.26% | 0.80% | 1.81% | - | 1.25% | 1.91% |
| 信澳新材料精选混合C 019469 | 详情 | 混合型-偏股 | 05-13 | -1.96% | 0.51% | 3.11% | - | - | 1.03% | 0.97% |
| 信澳新材料精选混合A 019468 | 详情 | 混合型-偏股 | 05-13 | -1.96% | 0.55% | 3.26% | - | - | 1.25% | 1.24% |
| 信澳鑫悦智选6个月持有期混合C 019693 | 详情 | 混合型-偏债 | 05-13 | 0.15% | 0.29% | 1.02% | - | - | 1.61% | 1.65% |
| 信澳鑫悦智选6个月持有期混合A 019692 | 详情 | 混合型-偏债 | 05-13 | 0.16% | 0.33% | 1.12% | - | - | 1.76% | 1.81% |
| 信澳宁隽智选混合C 019721 | 详情 | 混合型-偏股 | 05-13 | 0.01% | 3.89% | 11.40% | - | - | 9.69% | 10.03% |
| 信澳宁隽智选混合A 019720 | 详情 | 混合型-偏股 | 05-13 | 0.03% | 3.95% | 11.57% | - | - | 9.94% | 10.30% |
| 信澳悦享利率债A 019502 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.08% | 1.15% | - | - | 1.64% | 1.92% |
| 信澳颐宁养老目标一年持有期混合(FOF)Y 019779 | 详情 | FOF-稳健型 | 05-09 | 0.77% | 1.44% | 3.77% | - | - | 1.31% | 0.98% |
| 信澳稳鑫债券A 019947 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.30% | 0.96% | - | - | 1.47% | 1.52% |
| 信澳稳鑫债券C 019948 | 详情 | 债券型-长债 | 05-13 | 0.03% | 0.28% | 0.92% | - | - | 1.41% | 1.45% |
| 信澳星亮智选混合A 020303 | 详情 | 混合型-偏股 | 05-13 | -0.28% | 0.40% | 0.50% | - | - | - | 0.51% |
| 信澳星亮智选混合C 020304 | 详情 | 混合型-偏股 | 05-13 | -0.29% | 0.35% | 0.33% | - | - | - | 0.33% |
| 信澳核心智选混合C 020159 | 详情 | 混合型-偏股 | 05-13 | -0.10% | 2.09% | 2.22% | - | - | - | 2.22% |
| 信澳核心智选混合A 020158 | 详情 | 混合型-偏股 | 05-13 | -0.09% | 2.14% | 2.39% | - | - | - | 2.40% |
| 信澳星煜智选混合C 020306 | 详情 | 混合型-偏股 | 05-13 | -1.03% | 2.68% | - | - | - | - | 1.08% |
| 信澳星煜智选混合A 020305 | 详情 | 混合型-偏股 | 05-13 | -1.03% | 2.73% | - | - | - | - | 1.21% |
| 信澳汇享三个月定开债券E 020597 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.24% | 1.47% | - | - | - | 1.86% |
| 信澳新能源精选混合C 020624 | 详情 | 混合型-偏股 | 05-13 | -5.89% | 2.90% | 10.20% | - | - | - | 7.30% |
| 信澳鑫裕6个月持有期债券A 019466 | 详情 | 债券型-混合二级 | 05-13 | 0.08% | 0.20% | - | - | - | - | 0.25% |
| 信澳鑫裕6个月持有期债券C 019467 | 详情 | 债券型-混合二级 | 05-13 | 0.07% | 0.16% | - | - | - | - | 0.19% |
| 信澳红利智选混合A 020657 | 详情 | 混合型-偏股 | 05-10 | 0.58% | 0.28% | - | - | - | - | 0.43% |
| 信澳红利智选混合C 020658 | 详情 | 混合型-偏股 | 05-10 | 0.55% | 0.21% | - | - | - | - | 0.34% |
| 信澳悦享利率债C 021014 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.06% | - | - | - | - | 0.53% |
| 信澳瑞享利率债C 021009 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.17% | - | - | - | - | 0.72% |
| 信澳安盛纯债C 021010 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.21% | - | - | - | - | -2.50% |
| 信澳鑫安债券(LOF)C 021130 | 详情 | 债券型-混合二级 | 05-13 | 0.66% | 2.49% | - | - | - | - | 3.28% |
| 信澳新目标灵活配置混合C 021356 | 详情 | 混合型-灵活 | 05-13 | 0.00% | - | - | - | - | - | 3.02% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 | 05-13 | 1.9320% | 1.95% | 1.94% | 1.94% | 0.49% | 1.00% |
| 信澳慧管家货币B 009712 | 详情 | 05-13 | 1.8670% | 1.92% | 1.92% | 1.93% | 0.50% | 1.04% |
| 信澳慧管家货币A 000681 | 详情 | 05-13 | 1.8120% | 1.82% | 1.82% | 1.82% | 0.46% | 0.94% |
| 信澳慧管家货币E 000683 | 详情 | 05-13 | 1.7970% | 1.82% | 1.82% | 1.82% | 0.46% | 0.96% |
| 信澳慧理财货币A 003171 | 详情 | 05-13 | 1.5990% | 1.61% | 1.68% | 1.82% | 0.53% | 1.14% |
| 信澳慧管家货币D 009713 | 详情 | 05-13 | 1.4760% | 1.53% | 1.53% | 1.53% | 0.40% | 0.84% |
| 信澳慧理财货币C 021169 | 详情 | 05-13 | 0.0000% | 0.00% | 0.29% | 0.59% | - | - |