信达澳亚基金管理有限公司
First State Cinda Fund Management Co.,ltd.
信达澳亚基金 2022年度一年期金基金·股票投资回报奖
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新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-中短债 |
07-03 |
1.0398 |
1.2252 |
0.02% |
1.81% |
4.20% |
35.96 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0279 |
1.1286 |
-0.01% |
2.76% |
4.08% |
10.62 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0432 |
1.0597 |
0.06% |
2.93% |
3.91% |
2.57 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0401 |
1.0547 |
0.06% |
2.78% |
3.59% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-03 |
1.0500 |
1.3770 |
-0.10% |
3.14% |
3.45% |
40.42 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0254 |
1.0775 |
0.04% |
2.38% |
3.40% |
68.46 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0326 |
1.0326 |
0.02% |
1.70% |
2.72% |
8.67 |
暂停申购 |
|||||
债券型-中短债 |
07-03 |
1.0229 |
1.0584 |
0.04% |
2.23% |
1.97% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9962 |
0.9962 |
0.10% |
1.39% |
-0.41% |
3.87 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9981 |
0.9981 |
-0.05% |
1.71% |
-0.41% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9916 |
0.9916 |
-0.05% |
1.53% |
-0.79% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9864 |
0.9864 |
0.09% |
1.20% |
-0.80% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-01 |
0.9850 |
0.9850 |
0.17% |
0.03% |
-2.16% |
0.83 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
0.8950 |
0.8950 |
0.03% |
-2.08% |
-8.52% |
0.77 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
0.8852 |
0.8852 |
0.03% |
-2.26% |
-8.89% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9077 |
0.9077 |
-1.08% |
-2.93% |
-9.13% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9016 |
0.9016 |
-1.09% |
-3.22% |
-9.69% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9150 |
1.4370 |
-0.65% |
-7.95% |
-12.87% |
25.56 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
0.9090 |
1.3910 |
-0.66% |
-8.09% |
-13.08% |
1.80 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0051 |
1.0051 |
-0.01% |
-3.89% |
-13.34% |
1.85 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
1.0010 |
1.0010 |
-0.01% |
-3.93% |
-13.42% |
0.39 |
暂停申购 |
|||||
混合型-偏股 |
07-03 |
0.6875 |
0.6875 |
-1.06% |
-2.69% |
-13.45% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7134 |
0.7134 |
-0.36% |
-0.56% |
-13.85% |
3.19 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6737 |
0.6737 |
-1.07% |
-3.08% |
-14.13% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6981 |
0.6981 |
-0.39% |
-0.96% |
-14.55% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7847 |
0.7847 |
0.19% |
-2.18% |
-16.37% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7747 |
0.7747 |
0.21% |
-2.47% |
-16.87% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9005 |
0.9005 |
-0.85% |
-8.22% |
-17.93% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7665 |
0.7665 |
-1.05% |
-0.04% |
-18.54% |
4.61 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8661 |
0.8661 |
-0.86% |
-8.60% |
-18.59% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1815 |
1.1815 |
-0.96% |
-1.08% |
-18.75% |
9.62 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7582 |
0.7582 |
-1.04% |
-0.33% |
-19.03% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1660 |
1.1660 |
-0.96% |
-1.38% |
-19.25% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.2930 |
1.7830 |
-0.15% |
-4.29% |
-19.39% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9701 |
0.9701 |
0.81% |
-13.91% |
-19.68% |
34.47 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6751 |
0.6751 |
-0.28% |
-6.84% |
-19.85% |
7.98 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4606 |
0.4606 |
0.00% |
-5.38% |
-19.92% |
5.78 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8838 |
0.8838 |
0.00% |
-18.74% |
-20.13% |
2.06 |
暂停申购 |
|||||
混合型-偏股 |
07-03 |
0.4541 |
0.4541 |
0.00% |
-5.65% |
-20.40% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6613 |
0.6613 |
-0.27% |
-7.21% |
-20.49% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8780 |
0.8780 |
-0.01% |
-18.97% |
-20.60% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-03 |
0.7660 |
1.2980 |
-1.29% |
-5.55% |
-21.76% |
2.69 |
开放申购 |
|||||
股票型 |
07-03 |
0.6047 |
0.6047 |
-1.34% |
-6.03% |
-22.18% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5491 |
0.5491 |
-1.33% |
-6.09% |
-22.33% |
9.83 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7576 |
0.7576 |
-2.21% |
-10.21% |
-22.71% |
5.16 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5695 |
0.5695 |
-1.32% |
7.25% |
-23.05% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7520 |
0.7520 |
0.08% |
-7.39% |
-23.06% |
1.21 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7516 |
0.7516 |
-2.22% |
-10.48% |
-23.18% |
4.40 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.8520 |
3.1680 |
-0.23% |
-10.22% |
-23.24% |
3.25 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7229 |
0.9154 |
-0.01% |
-10.75% |
-23.41% |
11.79 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6535 |
0.6535 |
0.12% |
-7.62% |
-23.45% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7448 |
0.7448 |
0.08% |
-7.66% |
-23.52% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5630 |
0.5630 |
-1.33% |
6.91% |
-23.53% |
0.09 |
开放申购 |
|||||
股票型 |
07-03 |
2.8470 |
2.9090 |
0.00% |
-10.81% |
-23.80% |
66.91 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7129 |
0.9046 |
-0.01% |
-11.02% |
-23.87% |
3.25 |
开放申购 |
|||||
股票型 |
07-03 |
0.6810 |
0.6810 |
-0.58% |
-8.10% |
-23.91% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6454 |
0.6454 |
0.11% |
-7.91% |
-23.92% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.8310 |
0.8310 |
-0.36% |
-10.65% |
-23.97% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0900 |
1.5210 |
-0.55% |
-10.29% |
-24.31% |
2.10 |
开放申购 |
|||||
股票型 |
07-03 |
0.6720 |
0.6720 |
-0.59% |
-8.45% |
-24.41% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.8890 |
1.8890 |
-2.18% |
-10.81% |
-25.45% |
10.24 |
限大额 |
|||||
混合型-灵活 |
07-03 |
1.8610 |
1.8610 |
-2.16% |
-11.17% |
-26.03% |
3.30 |
限大额 |
|||||
混合型-偏股 |
07-03 |
0.7784 |
0.7784 |
0.78% |
-12.44% |
-26.62% |
14.59 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1330 |
1.4200 |
0.00% |
-15.82% |
-27.14% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7574 |
0.7574 |
0.79% |
-12.77% |
-27.19% |
4.12 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8883 |
1.4404 |
0.38% |
-21.82% |
-27.34% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8281 |
0.8281 |
-0.49% |
-10.66% |
-27.55% |
20.44 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8768 |
0.8768 |
0.38% |
-22.05% |
-27.78% |
0.12 |
开放申购 |
|||||
股票型 |
07-03 |
1.2301 |
1.8504 |
0.40% |
-22.07% |
-27.91% |
14.53 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7200 |
0.7200 |
-1.93% |
-13.28% |
-27.99% |
4.36 |
限大额 |
|||||
混合型-偏股 |
07-03 |
0.5148 |
0.5148 |
-0.04% |
-16.32% |
-28.49% |
21.32 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5758 |
0.5758 |
-0.03% |
-15.44% |
-29.05% |
25.84 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5702 |
0.5702 |
-0.04% |
-15.60% |
-29.33% |
4.63 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6858 |
0.6858 |
-1.34% |
-28.04% |
-35.57% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6798 |
0.6798 |
-1.35% |
-28.25% |
-35.96% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.3897 |
0.3897 |
-0.31% |
-20.14% |
-36.49% |
5.42 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.3810 |
0.3810 |
-0.31% |
-20.46% |
-36.99% |
2.87 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9155 |
1.5554 |
-1.16% |
-26.65% |
-37.24% |
13.59 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9070 |
0.9070 |
-1.17% |
-26.97% |
-37.69% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.2840 |
1.7540 |
-1.08% |
-19.09% |
-38.00% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4821 |
0.4821 |
-1.09% |
-20.14% |
-38.45% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4733 |
0.4733 |
-1.07% |
-20.45% |
-38.94% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5921 |
0.8915 |
-0.27% |
-25.04% |
-40.42% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1290 |
2.1450 |
-1.22% |
-22.14% |
-40.58% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5717 |
0.8633 |
-0.26% |
-25.34% |
-40.90% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0596 |
1.0596 |
-0.34% |
9.88% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0545 |
1.0545 |
-0.34% |
9.56% |
- |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
07-01 |
0.9798 |
0.9798 |
0.20% |
0.21% |
- |
0.35 |
开放申购 |
|||||
FOF-稳健型 |
07-01 |
0.9826 |
0.9826 |
0.20% |
0.37% |
- |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0423 |
1.0423 |
-0.03% |
4.05% |
- |
1.14 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0386 |
1.0386 |
-0.03% |
3.85% |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8907 |
0.8907 |
-1.04% |
-11.53% |
- |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8860 |
0.8860 |
-1.05% |
-11.81% |
- |
2.05 |
开放申购 |
|||||
FOF-进取型 |
07-01 |
0.9819 |
0.9819 |
0.55% |
0.58% |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0378 |
1.0378 |
0.05% |
2.90% |
- |
39.73 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8643 |
0.8643 |
-0.59% |
-12.66% |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8680 |
0.8680 |
-0.58% |
-12.40% |
- |
0.41 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0251 |
1.0772 |
0.04% |
2.39% |
- |
3.97 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0265 |
1.0787 |
0.04% |
2.32% |
- |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0380 |
1.1041 |
0.02% |
1.81% |
- |
15.24 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.0371 |
1.1032 |
0.02% |
1.70% |
- |
4.46 |
限大额 |
|||||
混合型-偏股 |
07-03 |
0.9157 |
0.9157 |
-0.34% |
-8.38% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9189 |
0.9189 |
-0.34% |
-8.10% |
- |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0233 |
1.0233 |
-0.05% |
2.29% |
- |
1.79 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0249 |
1.0249 |
-0.05% |
2.44% |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0391 |
1.0391 |
-0.99% |
3.59% |
- |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0426 |
1.0426 |
-0.98% |
3.92% |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0140 |
1.0260 |
0.03% |
2.38% |
- |
38.40 |
开放申购 |
|||||
FOF-稳健型 |
07-01 |
0.9851 |
0.9851 |
0.16% |
0.04% |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0203 |
1.0203 |
0.04% |
1.98% |
- |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0194 |
1.0194 |
0.04% |
1.90% |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9601 |
0.9601 |
-0.93% |
- |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9626 |
0.9626 |
-0.94% |
- |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9660 |
0.9660 |
-0.58% |
- |
- |
3.61 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9686 |
0.9686 |
-0.56% |
- |
- |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9463 |
0.9463 |
-1.21% |
- |
- |
2.01 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9484 |
0.9484 |
-1.21% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0488 |
1.0488 |
0.07% |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-03 |
0.9676 |
0.9676 |
0.80% |
- |
- |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0077 |
1.0077 |
0.02% |
- |
- |
0.70 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0066 |
1.0066 |
0.02% |
- |
- |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9761 |
0.9761 |
-0.59% |
- |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9743 |
0.9743 |
-0.59% |
- |
- |
1.34 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0183 |
1.0243 |
0.04% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0362 |
1.0362 |
0.04% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0249 |
1.0249 |
-0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合二级 |
07-03 |
1.0680 |
1.0680 |
-0.09% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1310 |
1.1310 |
0.00% |
- |
- |
- |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9950 |
0.9950 |
0.00% |
- |
- |
2.33 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9955 |
0.9955 |
0.00% |
- |
- |
0.61 |
暂停申购 |
|||||
指数型-固收 |
07-03 |
1.0513 |
1.0513 |
0.04% |
- |
- |
1.10 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0036 |
1.0036 |
0.04% |
- |
- |
51.50 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-03 |
0.5225 |
2.1100% |
2.55% |
2.19% |
0.49% |
5.28 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4375 |
1.6240% |
1.78% |
1.78% |
0.45% |
0.47 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4991 |
1.7990% |
1.92% |
1.91% |
0.48% |
3.16 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4342 |
1.6330% |
1.79% |
1.79% |
0.45% |
0.23 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.3396 |
1.3150% |
1.51% |
1.49% |
0.37% |
18.50 |
开放申购 |
- |
||||
货币型-普通货币 |
07-03 |
0.4481 |
1.7240% |
1.91% |
1.89% |
0.47% |
106.91 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4737 |
1.8700% |
2.35% |
2.06% |
0.24% |
- |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.74% |
933.47 |
58,985.68 |
||||||
2 |
0.72% |
3,497.01 |
57,665.74 |
||||||
3 |
0.68% |
2,298.03 |
54,532.37 |
||||||
4 |
0.68% |
680.23 |
54,451.35 |
||||||
5 |
0.66% |
439.24 |
52,629.62 |
||||||
6 |
0.65% |
477.09 |
52,462.78 |
||||||
7 |
0.64% |
591.50 |
51,460.68 |
||||||
8 |
0.60% |
669.49 |
48,116.07 |
||||||
9 |
0.57% |
793.63 |
45,340.24 |
||||||
10 |
0.49% |
8,355.67 |
39,020.97 |
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