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 |
07-01 |
1.0395 |
1.2249 |
-0.01% |
1.81% |
4.20% |
35.96 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0278 |
1.1285 |
-0.01% |
2.64% |
4.09% |
10.62 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0520 |
1.3790 |
0.38% |
3.95% |
4.06% |
40.42 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0417 |
1.0582 |
-0.12% |
2.68% |
3.77% |
2.57 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0386 |
1.0532 |
-0.13% |
2.53% |
3.45% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0242 |
1.0763 |
-0.09% |
2.23% |
3.28% |
68.46 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0315 |
1.0315 |
-0.10% |
1.59% |
2.63% |
8.67 |
暂停申购 |
|||||
债券型-中短债 |
07-01 |
1.0218 |
1.0573 |
-0.08% |
0.97% |
1.86% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9946 |
0.9946 |
0.04% |
0.95% |
-0.34% |
3.87 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9993 |
0.9993 |
0.12% |
1.03% |
-0.53% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9849 |
0.9849 |
0.05% |
0.77% |
-0.74% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9928 |
0.9928 |
0.12% |
0.84% |
-0.91% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9816 |
0.9816 |
-0.35% |
0.35% |
-2.32% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9337 |
0.9337 |
0.77% |
-4.38% |
-7.55% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9275 |
0.9275 |
0.77% |
-4.67% |
-8.10% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.8928 |
0.8928 |
0.07% |
-3.08% |
-8.92% |
0.77 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.8830 |
0.8830 |
0.07% |
-3.28% |
-9.28% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9210 |
1.4430 |
0.44% |
-7.99% |
-12.29% |
25.56 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7142 |
0.7142 |
1.00% |
-1.24% |
-12.35% |
3.19 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9150 |
1.3970 |
0.44% |
-8.13% |
-12.50% |
1.80 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7071 |
0.7071 |
0.76% |
-4.10% |
-12.50% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6990 |
0.6990 |
1.00% |
-1.63% |
-13.06% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6929 |
0.6929 |
0.76% |
-4.48% |
-13.20% |
0.37 |
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 |
07-01 |
0.7866 |
0.7866 |
0.79% |
-2.49% |
-14.87% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7765 |
0.7765 |
0.78% |
-2.79% |
-15.39% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9170 |
0.9170 |
1.18% |
-6.02% |
-16.06% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8820 |
0.8820 |
1.18% |
-6.41% |
-16.75% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7889 |
0.7889 |
0.79% |
0.01% |
-17.34% |
4.61 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2128 |
1.2128 |
0.92% |
-1.43% |
-17.85% |
9.62 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7803 |
0.7803 |
0.79% |
-0.29% |
-17.85% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6802 |
0.6802 |
0.79% |
-6.81% |
-17.92% |
7.98 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.2990 |
1.7890 |
0.15% |
-5.73% |
-17.99% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7910 |
1.3230 |
1.28% |
-4.12% |
-18.20% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1970 |
1.1970 |
0.92% |
-1.72% |
-18.35% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9639 |
0.9639 |
0.74% |
-19.02% |
-18.36% |
34.47 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4623 |
0.4623 |
0.17% |
-6.94% |
-18.55% |
5.78 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6663 |
0.6663 |
0.79% |
-7.17% |
-18.58% |
0.71 |
开放申购 |
|||||
股票型 |
07-01 |
0.6244 |
0.6244 |
1.17% |
-4.70% |
-18.71% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5670 |
0.5670 |
1.18% |
-4.77% |
-18.85% |
9.83 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4558 |
0.4558 |
0.18% |
-7.21% |
-19.04% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7844 |
0.7844 |
0.78% |
-7.17% |
-20.08% |
5.16 |
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 |
07-01 |
0.7783 |
0.7783 |
0.78% |
-7.44% |
-20.57% |
4.40 |
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 |
07-01 |
0.5798 |
0.5798 |
3.37% |
2.44% |
-21.06% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5732 |
0.5732 |
3.35% |
2.12% |
-21.54% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7370 |
0.9295 |
-0.90% |
-12.24% |
-21.78% |
11.79 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.8480 |
3.1640 |
-0.59% |
-12.85% |
-22.13% |
3.25 |
开放申购 |
|||||
股票型 |
07-01 |
2.9020 |
2.9640 |
-0.89% |
-12.35% |
-22.22% |
66.91 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7268 |
0.9185 |
-0.90% |
-12.51% |
-22.24% |
3.25 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.8280 |
0.8280 |
-0.60% |
-13.21% |
-22.76% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.9550 |
1.9550 |
0.93% |
-8.30% |
-23.72% |
10.24 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.7653 |
0.7653 |
-0.01% |
-10.03% |
-23.77% |
1.21 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1030 |
1.5340 |
0.64% |
-10.62% |
-23.78% |
2.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6662 |
0.6662 |
0.20% |
-10.11% |
-24.11% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7580 |
0.7580 |
-0.01% |
-10.30% |
-24.23% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.9250 |
1.9250 |
0.89% |
-8.72% |
-24.36% |
3.30 |
限大额 |
|||||
股票型 |
07-01 |
0.7000 |
0.7000 |
-0.71% |
-9.79% |
-24.49% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6581 |
0.6581 |
0.20% |
-10.37% |
-24.56% |
0.34 |
开放申购 |
|||||
股票型 |
07-01 |
0.6920 |
0.6920 |
-0.72% |
-10.01% |
-24.86% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9050 |
1.4571 |
-1.83% |
-23.82% |
-26.24% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7797 |
0.7797 |
0.13% |
-16.99% |
-26.39% |
14.59 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8933 |
0.8933 |
-1.84% |
-24.04% |
-26.69% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7423 |
0.7423 |
0.81% |
-10.70% |
-26.72% |
4.36 |
限大额 |
|||||
股票型 |
07-01 |
1.2534 |
1.8737 |
-1.81% |
-24.02% |
-26.81% |
14.53 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5930 |
0.5930 |
0.00% |
-16.23% |
-26.81% |
25.84 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7587 |
0.7587 |
0.13% |
-17.31% |
-26.96% |
4.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5250 |
0.5250 |
-0.98% |
-18.01% |
-26.96% |
21.32 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5873 |
0.5873 |
0.00% |
-16.39% |
-27.10% |
4.63 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1330 |
1.4200 |
0.00% |
-17.66% |
-27.19% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8447 |
0.8447 |
0.05% |
-11.74% |
-27.38% |
20.44 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6949 |
0.6949 |
-0.91% |
-29.77% |
-34.82% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6889 |
0.6889 |
-0.92% |
-29.98% |
-35.22% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.3190 |
1.7890 |
1.46% |
-21.44% |
-35.25% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4949 |
0.4949 |
1.58% |
-22.59% |
-35.60% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4858 |
0.4858 |
1.57% |
-22.90% |
-36.12% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9252 |
1.5651 |
-0.85% |
-28.52% |
-36.32% |
13.59 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9167 |
0.9167 |
-0.84% |
-28.82% |
-36.78% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3939 |
0.3939 |
-0.15% |
-20.98% |
-37.49% |
5.42 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.1580 |
2.1740 |
1.76% |
-24.17% |
-37.88% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3852 |
0.3852 |
-0.13% |
-21.28% |
-37.97% |
2.87 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5998 |
0.8992 |
0.00% |
-26.57% |
-41.90% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5791 |
0.8707 |
0.00% |
-26.86% |
-42.37% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0783 |
1.0783 |
2.66% |
8.00% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0731 |
1.0731 |
2.65% |
7.68% |
- |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9759 |
0.9759 |
-0.43% |
0.57% |
- |
0.35 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9787 |
0.9787 |
-0.44% |
0.72% |
- |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0434 |
1.0434 |
0.06% |
3.83% |
- |
1.14 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0398 |
1.0398 |
0.06% |
3.63% |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9048 |
0.9048 |
0.88% |
-9.70% |
- |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9001 |
0.9001 |
0.87% |
-9.97% |
- |
2.05 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.9724 |
0.9724 |
-0.85% |
0.58% |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0366 |
1.0366 |
-0.08% |
2.69% |
- |
39.73 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8757 |
0.8757 |
-0.01% |
-12.08% |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8794 |
0.8794 |
-0.01% |
-11.82% |
- |
0.41 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0240 |
1.0761 |
-0.08% |
2.24% |
- |
3.97 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0254 |
1.0776 |
-0.08% |
2.19% |
- |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0377 |
1.1038 |
-0.01% |
1.81% |
- |
15.24 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0368 |
1.1029 |
-0.01% |
1.70% |
- |
4.46 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.9281 |
0.9281 |
-0.02% |
-7.13% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9314 |
0.9314 |
-0.01% |
-6.85% |
- |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0235 |
1.0235 |
0.05% |
2.31% |
- |
1.79 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0251 |
1.0251 |
0.05% |
2.46% |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0583 |
1.0583 |
1.14% |
5.50% |
- |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0618 |
1.0618 |
1.14% |
5.83% |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0130 |
1.0250 |
-0.11% |
2.22% |
- |
38.40 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9817 |
0.9817 |
-0.35% |
0.36% |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0198 |
1.0198 |
0.00% |
1.93% |
- |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0189 |
1.0189 |
0.00% |
1.85% |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9681 |
0.9681 |
0.56% |
- |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9706 |
0.9706 |
0.56% |
- |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9760 |
0.9760 |
0.94% |
- |
- |
3.61 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9786 |
0.9786 |
0.94% |
- |
- |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9566 |
0.9566 |
0.63% |
- |
- |
2.01 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9587 |
0.9587 |
0.64% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0472 |
1.0472 |
-0.12% |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.9615 |
0.9615 |
0.74% |
- |
- |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0068 |
1.0068 |
-0.08% |
- |
- |
0.70 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0057 |
1.0057 |
-0.08% |
- |
- |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9827 |
0.9827 |
1.72% |
- |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9809 |
0.9809 |
1.71% |
- |
- |
1.34 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0172 |
1.0232 |
-0.12% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0351 |
1.0351 |
-0.08% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0248 |
1.0248 |
-0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合二级 |
07-01 |
1.0700 |
1.0700 |
0.38% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
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 |
07-01 |
1.0503 |
1.0503 |
-0.05% |
- |
- |
1.10 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0027 |
1.0027 |
-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 |
07-01 |
0.4483 |
1.6880% |
1.78% |
1.79% |
0.45% |
0.47 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4993 |
1.8280% |
1.91% |
1.92% |
0.48% |
3.16 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4490 |
1.7130% |
1.79% |
1.79% |
0.45% |
0.23 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4457 |
2.4730% |
2.74% |
2.16% |
0.49% |
5.28 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.3671 |
1.4220% |
1.51% |
1.50% |
0.37% |
18.50 |
开放申购 |
- |
||||
货币型-普通货币 |
07-01 |
0.4617 |
1.8310% |
1.91% |
1.89% |
0.47% |
106.91 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.3813 |
2.2450% |
2.56% |
2.04% |
0.23% |
- |
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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