信達澳亞基金管理有限公司

First State Cinda Fund Management Co.,ltd.

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最新更新日期：2024-11-08

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信澳業(yè)績驅動混合A 016370 詳情 混合型-偏股 11-08 7.30% 7.14% 47.28% 34.61% 25.48% 27.19% -28.01%
信澳業(yè)績驅動混合C 016371 詳情 混合型-偏股 11-08 7.30% 7.09% 47.04% 34.20% 24.73% 26.53% -28.98%
信澳景氣優(yōu)選混合A 013721 詳情 混合型-偏股 11-08 8.57% 6.21% 37.12% 37.04% 22.22% 27.51% -5.99%
信澳優(yōu)勢產業(yè)混合A 018287 詳情 混合型-偏股 11-08 8.52% 6.18% 39.24% 39.90% 22.19% 29.26% 26.22%
信澳優(yōu)勢產業(yè)混合C 018288 詳情 混合型-偏股 11-08 8.51% 6.13% 39.04% 39.47% 21.46% 28.61% 25.12%
信澳景氣優(yōu)選混合C 013722 詳情 混合型-偏股 11-08 8.55% 6.15% 36.85% 36.51% 21.26% 26.65% -8.13%
信澳雙創(chuàng)智選混合A 018985 詳情 混合型-偏股 11-08 7.37% -3.59% 43.12% 28.19% 19.20% 19.51% 19.19%
信澳雙創(chuàng)智選混合C 018986 詳情 混合型-偏股 11-08 7.35% -3.64% 42.85% 27.75% 18.44% 18.87% 18.39%
信澳科技創(chuàng)新一年定開混合A 009437 詳情 混合型-偏股 11-08 5.33% 7.59% 34.54% 19.20% 17.12% 17.20% 22.57%
信澳科技創(chuàng)新一年定開混合C 009438 詳情 混合型-偏股 11-08 5.32% 7.58% 34.50% 19.13% 17.00% 17.10% 22.02%
信澳博見成長一年定期開放混合A 016810 詳情 混合型-偏股 11-08 9.30% 14.28% 53.28% 36.78% 16.47% 19.88% 30.38%
信澳博見成長一年定期開放混合C 016811 詳情 混合型-偏股 11-08 9.28% 14.21% 53.03% 36.38% 15.78% 19.29% 29.25%
信澳星奕混合A 011188 詳情 混合型-偏股 11-08 9.50% 10.86% 53.40% 34.24% 14.37% 20.13% 12.84%
信澳星奕混合C 011223 詳情 混合型-偏股 11-08 9.48% 10.78% 53.08% 33.69% 13.47% 19.32% 9.48%
信澳新能源精選混合A 012079 詳情 混合型-偏股 11-08 10.46% 11.77% 54.51% 37.56% 12.70% 20.71% 43.68%
信澳量化多因子混合(LOF)A 166107 詳情 混合型-偏股 11-08 6.00% 0.28% 28.37% 13.86% 11.94% 12.69% 9.95%
信澳量化多因子混合(LOF)C 166108 詳情 混合型-偏股 11-08 5.99% 0.22% 28.13% 13.40% 11.05% 11.91% 5.46%
信澳星耀智選混合A 019030 詳情 混合型-偏股 11-08 6.51% -0.08% 28.84% 13.42% 9.42% 9.68% 9.90%
信澳鑫瑞6個月持有期債券A 018784 詳情 債券型-混合二級 11-08 2.43% 0.78% 6.18% 4.43% 9.27% 8.78% 9.31%
信澳智選先鋒一年持有期混合A 015440 詳情 混合型-偏股 11-08 9.50% 2.22% 35.00% 30.15% 9.21% 12.31% -16.77%
信澳研究優(yōu)選混合A 009511 詳情 混合型-偏股 11-08 9.77% 4.18% 41.56% 28.47% 9.12% 14.38% 14.84%
信澳匯智優(yōu)選一年持有期混合A 013556 詳情 混合型-偏股 11-08 9.57% 2.10% 34.85% 30.02% 8.87% 12.69% -4.15%
信澳鑫瑞6個月持有期債券C 018785 詳情 債券型-混合二級 11-08 2.41% 0.75% 6.05% 4.20% 8.82% 8.38% 8.75%
信澳星耀智選混合C 019031 詳情 混合型-偏股 11-08 6.49% -0.14% 28.63% 13.06% 8.75% 9.11% 9.09%
信澳智選先鋒一年持有期混合C 015441 詳情 混合型-偏股 11-08 9.50% 2.18% 34.82% 29.77% 8.56% 11.74% -17.96%
信澳研究優(yōu)選混合C 014954 詳情 混合型-偏股 11-08 9.77% 4.13% 41.34% 28.09% 8.47% 13.80% -17.37%
信澳新能源產業(yè)股票 001410 詳情 股票型 11-08 9.85% 3.94% 41.34% 28.16% 8.37% 13.80% 294.48%
信澳匯智優(yōu)選一年持有期混合C 013557 詳情 混合型-偏股 11-08 9.55% 2.05% 34.66% 29.63% 8.23% 12.11% -5.27%
信澳鑫安債券(LOF)A 166105 詳情 債券型-混合二級 11-08 0.47% -0.19% 2.99% 1.91% 6.80% 5.53% 44.70%
信澳轉型創(chuàng)新股票A 001105 詳情 股票型 11-08 8.25% 0.24% 31.64% 25.07% 6.62% 9.92% -14.70%
信澳轉型創(chuàng)新股票C 015608 詳情 股票型 11-08 8.11% 0.12% 31.46% 24.63% 5.93% 9.23% -13.40%
信澳鑫益?zhèn)疉 013724 詳情 債券型-混合二級 11-08 1.18% 0.55% 6.42% 4.72% 5.43% 5.94% 4.37%
信澳頤遠養(yǎng)老目標2055五年持有期混合型發(fā)起式(FOF) 018522 詳情 FOF-進取型 11-06 1.14% -1.16% 10.31% 2.20% 5.38% 6.46% 3.93%
信澳鑫益?zhèn)疌 013725 詳情 債券型-混合二級 11-08 1.18% 0.52% 6.34% 4.53% 5.04% 5.61% 3.22%
信澳匠心嚴選一年持有混合A 016372 詳情 混合型-偏股 11-08 5.15% -2.09% 16.93% -3.62% 5.04% 3.51% -18.35%
信澳通合穩(wěn)健三個月持有期混合型(FOF)A 018651 詳情 FOF-穩(wěn)健型 11-06 1.17% 0.67% 6.69% 3.68% 4.64% 5.46% 3.25%
信澳匠心嚴選一年持有混合C 016373 詳情 混合型-偏股 11-08 5.13% -2.14% 16.75% -3.91% 4.40% 2.98% -19.41%
信澳匠心回報混合A 017835 詳情 混合型-偏股 11-08 4.23% -0.32% 14.68% -0.93% 4.38% 8.34% 8.17%
信澳通合穩(wěn)健三個月持有期混合型(FOF)C 018652 詳情 FOF-穩(wěn)健型 11-06 1.16% 0.65% 6.61% 3.52% 4.32% 5.19% 2.84%
信澳瑞享利率債A 018427 詳情 債券型-長債 11-08 0.10% 0.48% 0.27% 1.52% 4.26% 3.63% 4.60%
信澳安盛純債A 007768 詳情 債券型-長債 11-08 0.11% 0.44% 0.45% 1.42% 4.17% 3.31% 14.08%
信澳匯享三個月定開債券A 016206 詳情 債券型-長債 11-08 0.12% 0.68% -0.23% 1.09% 3.99% 3.10% 6.31%
信澳優(yōu)享債券F 019906 詳情 債券型-中短債 11-08 0.06% 0.46% 0.43% 1.47% 3.92% 3.13% 3.99%
信澳頤寧養(yǎng)老目標一年持有期混合(FOF)A 017023 詳情 FOF-穩(wěn)健型 11-06 0.87% 0.60% 5.02% 3.09% 3.88% 4.23% 2.64%
信澳優(yōu)享債券A 013857 詳情 債券型-中短債 11-08 0.07% 0.49% 0.47% 1.57% 3.86% 3.25% 8.77%
信澳優(yōu)享債券E 019905 詳情 債券型-中短債 11-08 0.07% 0.48% 0.47% 1.56% 3.86% 3.25% 3.91%
信澳領先增長混合A 610001 詳情 混合型-偏股 11-08 14.45% 4.55% 44.02% 36.35% 3.78% 4.11% 86.73%
信澳匠心回報混合C 017836 詳情 混合型-偏股 11-08 4.22% -0.36% 14.53% -1.21% 3.77% 7.81% 7.44%
信澳匯享三個月定開債券C 016207 詳情 債券型-長債 11-08 0.11% 0.66% -0.32% 0.93% 3.67% 2.83% 5.68%
信澳匯鑫兩年封閉式債券 017834 詳情 債券型-長債 11-08 0.10% 0.41% 0.38% 2.45% 3.47% 3.02% 4.61%
信澳領先增長混合C 015456 詳情 混合型-偏股 11-08 14.44% 4.49% 43.81% 35.96% 3.16% 3.59% -16.37%
信澳匠心臻選兩年持有期混合 010363 詳情 混合型-偏股 11-08 9.22% 1.39% 30.08% 15.50% 3.04% 5.82% 1.28%
信澳鑫享債券A 015953 詳情 債券型-混合二級 11-08 0.81% -0.23% 1.54% 0.59% 2.73% 1.93% 0.82%
信澳安益純債債券A 004838 詳情 債券型-中短債 11-08 0.07% 0.15% -0.25% 0.69% 2.69% 1.99% 24.44%
信澳安益純債債券E 019883 詳情 債券型-中短債 11-08 0.07% 0.14% -0.25% 0.68% 2.59% 1.98% 2.61%
信澳安益純債債券C 019884 詳情 債券型-中短債 11-08 0.07% 0.14% -0.30% 0.59% 2.46% 1.81% 2.47%
信澳優(yōu)享債券C 013858 詳情 債券型-中短債 11-08 0.06% 0.45% 0.39% 1.42% 2.43% 1.86% 6.70%
信澳鑫享債券C 015954 詳情 債券型-混合二級 11-08 0.81% -0.26% 1.43% 0.39% 2.32% 1.59% 0.02%
信澳遠見價值混合A 013554 詳情 混合型-偏股 11-08 4.18% 2.10% 19.76% 6.98% 2.08% 10.95% -10.50%
信澳周期動力混合A 010963 詳情 混合型-偏股 11-08 4.88% -3.18% 15.19% -3.95% 1.89% 1.06% 24.34%
信澳遠見價值混合C 013555 詳情 混合型-偏股 11-08 4.17% 2.05% 19.57% 6.65% 1.46% 10.37% -11.84%
信澳周期動力混合C 015455 詳情 混合型-偏股 11-08 4.85% -3.24% 15.02% -4.25% 1.28% 0.54% -20.17%
信澳先進智造股票型 006257 詳情 股票型 11-08 14.79% 3.53% 40.89% 32.01% 1.22% 1.24% 118.76%
信澳智遠三年持有期混合A 014254 詳情 混合型-偏股 11-08 9.68% 3.61% 40.90% 27.09% 0.88% 7.36% -24.00%
信澳智遠三年持有期混合C 014255 詳情 混合型-偏股 11-08 9.67% 3.58% 40.78% 26.85% 0.48% 7.00% -24.84%
信澳恒盛混合A 012005 詳情 混合型-偏債 11-08 0.66% -2.56% 4.13% 3.15% 0.14% 1.03% -6.93%
信澳領先智選混合 012608 詳情 混合型-偏股 11-08 9.53% 3.73% 40.58% 26.09% -0.04% 5.89% -32.20%
信澳恒盛混合C 012006 詳情 混合型-偏債 11-08 0.67% -2.59% 4.04% 2.95% -0.24% 0.70% -8.07%
信澳價值精選混合A 013393 詳情 混合型-偏股 11-08 2.95% 0.31% 15.90% 7.19% -0.37% 7.65% -22.15%
信澳信用債債券A 610008 詳情 債券型-混合二級 11-08 2.85% 1.10% 14.40% 3.81% -1.05% 0.80% 60.11%
信澳價值精選混合C 013394 詳情 混合型-偏股 11-08 2.93% 0.22% 15.65% 6.76% -1.17% 6.91% -24.03%
信澳信用債債券C 610108 詳情 債券型-混合二級 11-08 2.87% 1.11% 14.38% 3.73% -1.18% 0.60% 54.49%
信澳聚優(yōu)智選混合A 017648 詳情 混合型-偏股 11-08 11.54% 8.37% 52.16% 28.15% -1.67% 1.03% -0.03%
信澳核心科技混合A 007484 詳情 混合型-偏股 11-08 11.34% 7.37% 51.85% 28.42% -1.68% 1.93% 84.17%
信澳聚優(yōu)智選混合C 017649 詳情 混合型-偏股 11-08 11.53% 8.31% 51.93% 27.76% -2.26% 0.51% -1.11%
信澳核心科技混合C 018203 詳情 混合型-偏股 11-08 11.34% 7.34% 51.40% 27.84% -2.54% 1.13% -14.43%
信澳優(yōu)勢價值混合A 013385 詳情 混合型-偏股 11-08 3.67% 0.71% 18.86% 6.63% -2.86% 5.17% -23.24%
信澳優(yōu)勢價值混合C 013386 詳情 混合型-偏股 11-08 3.66% 0.64% 18.64% 6.20% -3.64% 4.46% -25.02%
信澳消費優(yōu)選混合 610007 詳情 混合型-偏股 11-08 4.16% -5.06% 7.31% -6.70% -5.46% -1.96% 80.38%
信澳精華配置混合A 610002 詳情 混合型-靈活 11-08 7.14% -1.91% 17.31% -1.21% -6.96% 0.31% 423.79%
信澳至誠精選混合A 011186 詳情 混合型-偏股 11-08 4.25% -4.85% 7.20% -7.66% -7.11% -3.24% -51.93%
信澳至誠精選混合C 014953 詳情 混合型-偏股 11-08 4.25% -4.89% 7.04% -7.92% -7.65% -3.73% -39.63%
信澳健康中國混合A 003291 詳情 混合型-靈活 11-08 2.98% -5.77% 9.03% -5.60% -7.69% -4.27% 104.10%
信澳精華配置混合C 012772 詳情 混合型-靈活 11-08 7.10% -2.06% 17.14% -1.66% -7.77% -0.42% -21.81%
信澳產業(yè)升級混合 610006 詳情 混合型-偏股 11-08 5.82% 1.54% 38.32% 16.16% -7.87% -5.84% 125.96%
信澳成長精選混合A 012223 詳情 混合型-偏股 11-08 7.75% -0.10% 31.30% 14.31% -8.05% -1.28% -50.79%
信澳健康中國混合C 015208 詳情 混合型-靈活 11-08 2.98% -5.82% 8.85% -5.96% -8.41% -4.93% -6.04%
信澳醫(yī)藥健康混合 011598 詳情 混合型-偏股 11-08 2.80% -4.66% 12.29% -4.15% -8.59% -3.83% -20.06%
信澳成長精選混合C 012224 詳情 混合型-偏股 11-08 7.73% -0.19% 30.99% 13.81% -8.80% -1.96% -52.03%
信澳優(yōu)享生活混合A 017977 詳情 混合型-偏股 11-08 2.96% -5.01% 8.52% -6.32% -9.39% -3.66% -18.59%
信澳優(yōu)享生活混合C 017978 詳情 混合型-偏股 11-08 2.94% -5.05% 8.35% -6.60% -9.94% -4.15% -19.40%
信澳新財富混合 003655 詳情 混合型-靈活 11-08 1.07% -9.35% 7.79% -2.49% -9.99% -8.02% 63.62%
信澳中小盤混合 610004 詳情 混合型-偏股 11-08 4.13% 4.36% 38.06% 15.47% -10.53% -7.60% 86.85%
信澳量化先鋒(LOF)A 166109 詳情 混合型-偏股 11-08 7.12% -2.98% 28.78% 9.02% -15.86% -10.64% -5.30%
信澳紅利回報混合 610005 詳情 混合型-偏股 11-08 4.34% -9.90% 1.77% -8.58% -15.90% -9.58% 9.65%
信澳藍籌精選股票 009988 詳情 股票型 11-08 4.25% -9.87% 1.71% -8.69% -16.50% -10.20% -41.16%
信澳量化先鋒(LOF)C 166110 詳情 混合型-偏股 11-08 7.10% -3.05% 28.51% 8.59% -16.53% -11.25% -8.82%
信澳品質回報6個月持有混合 012389 詳情 混合型-偏股 11-08 4.24% -9.93% 1.58% -8.87% -16.78% -10.45% -46.68%
信澳新目標靈活配置混合A 003456 詳情 混合型-靈活 11-08 0.05% 0.02% -0.59% 0.31% -20.16% -17.84% 45.94%
信澳產業(yè)優(yōu)選一年持有混合A 013495 詳情 混合型-偏股 11-08 6.27% -0.87% 11.66% -6.27% -27.00% -24.98% -52.04%
信澳產業(yè)優(yōu)選一年持有混合C 013496 詳情 混合型-偏股 11-08 6.25% -0.95% 11.44% -6.68% -27.60% -25.50% -53.06%
信澳新材料精選混合C 019469 詳情 混合型-偏股 11-08 7.38% -1.76% 27.38% 10.03% - 11.95% 11.88%
信澳新材料精選混合A 019468 詳情 混合型-偏股 11-08 7.40% -1.71% 27.60% 10.38% - 12.54% 12.53%
信澳鑫悅智選6個月持有期混合C 019693 詳情 混合型-偏債 11-08 0.88% 0.32% 1.90% 1.99% - 3.62% 3.66%
信澳鑫悅智選6個月持有期混合A 019692 詳情 混合型-偏債 11-08 0.88% 0.34% 1.99% 2.12% - 3.91% 3.96%
信澳寧雋智選混合C 019721 詳情 混合型-偏股 11-08 3.85% -3.58% 18.34% 4.94% - 14.46% 14.81%
信澳寧雋智選混合A 019720 詳情 混合型-偏股 11-08 3.87% -3.53% 18.52% 5.26% - 15.06% 15.44%
信澳悅享利率債A 019502 詳情 債券型-長債 11-08 0.08% 0.51% 0.24% 1.54% - 3.16% 3.44%
信澳頤寧養(yǎng)老目標一年持有期混合(FOF)Y 019779 詳情 FOF-穩(wěn)健型 11-06 0.88% 0.64% 5.12% 3.26% - 4.41% 4.07%
信澳穩(wěn)鑫債券A 019947 詳情 債券型-中短債 11-08 0.08% 0.30% 0.68% 1.56% - 3.03% 3.08%
信澳穩(wěn)鑫債券C 019948 詳情 債券型-中短債 11-08 0.07% 0.27% 0.63% 1.45% - 2.87% 2.91%
信澳星亮智選混合C 020304 詳情 混合型-偏股 11-08 7.79% 2.42% 33.64% 24.40% - - 25.05%
信澳星亮智選混合A 020303 詳情 混合型-偏股 11-08 7.82% 2.47% 33.84% 24.79% - - 25.65%
信澳核心智選混合C 020159 詳情 混合型-偏股 11-08 4.46% -2.21% 21.04% 8.89% - - 10.51%
信澳核心智選混合A 020158 詳情 混合型-偏股 11-08 4.47% -2.18% 21.20% 9.20% - - 11.02%
信澳星煜智選混合C 020306 詳情 混合型-偏股 11-08 6.60% 0.50% 31.28% 18.17% - - 20.13%
信澳星煜智選混合A 020305 詳情 混合型-偏股 11-08 6.62% 0.55% 31.46% 18.52% - - 20.64%
信澳匯享三個月定開債券E 020597 詳情 債券型-長債 11-08 0.12% 0.68% -0.24% 1.70% - - 3.57%
信澳新能源精選混合C 020624 詳情 混合型-偏股 11-08 10.44% 11.71% 52.23% 35.33% - - 47.58%
信澳鑫裕6個月持有期債券A 019466 詳情 債券型-混合二級 11-08 0.23% -1.31% 0.88% 1.85% - - 2.08%
信澳鑫裕6個月持有期債券C 019467 詳情 債券型-混合二級 11-08 0.23% -1.40% 0.75% 1.61% - - 1.79%
信澳紅利智選混合A 020657 詳情 混合型-偏股 11-08 1.98% -3.76% 8.14% 0.59% - - 0.44%
信澳紅利智選混合C 020658 詳情 混合型-偏股 11-08 1.97% -3.81% 7.96% 0.25% - - 0.04%
信澳悅享利率債C 021014 詳情 債券型-長債 11-08 0.09% 0.49% 0.16% 1.39% - - 1.88%
信澳瑞享利率債C 021009 詳情 債券型-長債 11-08 0.09% 0.46% 0.13% 1.31% - - 2.03%
信澳安盛純債C 021010 詳情 債券型-長債 11-08 0.10% 0.40% 0.37% 0.62% - - -1.92%
信澳鑫安債券(LOF)C 021130 詳情 債券型-混合二級 11-08 0.46% -0.28% 2.94% 1.78% - - 4.73%
信澳新目標靈活配置混合C 021356 詳情 混合型-靈活 11-08 0.04% -0.02% -0.71% 0.06% - - 3.08%
信澳國企智選混合C 021334 詳情 混合型-偏股 11-08 4.83% -0.83% 16.40% - - - 14.01%
信澳國企智選混合A 021333 詳情 混合型-偏股 11-08 4.84% -0.76% 16.58% - - - 14.33%
信澳中債0-3年政策性金融債指數(shù)C 021111 詳情 指數(shù)型-固收 11-08 0.09% 0.48% 0.18% - - - 5.72%
信澳中債0-3年政策性金融債指數(shù)A 021110 詳情 指數(shù)型-固收 11-08 0.08% 0.48% 0.26% - - - 1.01%
信澳鑫泰6個月持有期債券A 021196 詳情 債券型-混合二級 11-08 0.21% 0.47% -0.07% - - - -0.09%
信澳鑫泰6個月持有期債券C 021197 詳情 債券型-混合二級 11-08 0.20% 0.44% -0.17% - - - -0.20%
信澳恒瑞9個月持有期混合C 020386 詳情 混合型-偏債 11-08 0.02% 0.08% - - - - 0.15%
信澳恒瑞9個月持有期混合A 020385 詳情 混合型-偏債 11-08 0.02% 0.12% - - - - 0.23%
信澳穩(wěn)寧30天滾動持有債券C 021704 詳情 債券型-長債 11-08 0.04% 0.34% 0.50% - - - 0.74%
信澳穩(wěn)寧30天滾動持有債券A 021703 詳情 債券型-長債 11-08 0.05% 0.37% 0.57% - - - 0.82%
信澳臻享債券A 020950 詳情 債券型-長債 11-08 0.06% 0.46% 0.68% - - - 0.72%
信澳臻享債券C 020951 詳情 債券型-長債 11-08 0.05% 0.44% 0.64% - - - 0.68%

貨幣/理財型基金

最新更新日期：2024-11-08

基金名稱 代碼 收益詳情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

信澳慧管家貨幣C 000682 詳情 11-09 1.7010% 1.79% 1.80% 1.81% 0.46% 0.93%
信澳慧管家貨幣F 021998 詳情 11-09 1.6720% 1.77% 1.77% 1.79% 0.40% -
信澳慧管家貨幣B 009712 詳情 11-09 1.5620% 1.67% 1.66% 1.68% 0.42% 0.88%
信澳慧理財貨幣A 003171 詳情 11-09 1.5420% 1.51% 1.52% 1.53% 0.43% 0.91%
信澳慧管家貨幣A 000681 詳情 11-09 1.5230% 1.62% 1.62% 1.64% 0.41% 0.85%
信澳慧管家貨幣E 000683 詳情 11-09 1.5220% 1.62% 1.62% 1.64% 0.41% 0.85%
信澳慧理財貨幣C 021169 詳情 11-09 1.4700% 1.44% 1.45% 1.46% 0.41% 0.76%
信澳慧管家貨幣D 009713 詳情 11-09 1.1710% 1.27% 1.27% 1.29% 0.33% 0.68%