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:
- 天相评级:
- 成立日期:
- 公司性质:
每个交易日16:00~21:00点更新当日的最新基金净值(封闭式基金净值每周最后一个交易日更新)。
开放式基金
最新更新日期:2024-07-10
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
净值详情
|
基金类型 |
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 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-中短债 |
07-10 |
1.0400 |
1.2254 |
0.01% |
1.71% |
4.14% |
35.96 |
|||||
债券型-长债 |
07-10 |
1.0273 |
1.1280 |
0.00% |
2.60% |
3.88% |
10.62 |
|||||
债券型-长债 |
07-10 |
1.0420 |
1.0585 |
-0.01% |
2.74% |
3.65% |
2.57 |
|||||
债券型-长债 |
07-10 |
1.0389 |
1.0535 |
0.00% |
2.59% |
3.33% |
0.00 |
|||||
债券型-中短债 |
07-10 |
1.0246 |
1.0767 |
0.00% |
2.19% |
3.18% |
68.46 |
|||||
债券型-长债 |
07-10 |
1.0327 |
1.0327 |
0.00% |
1.65% |
2.66% |
8.67 |
|||||
债券型-混合二级 |
07-10 |
1.0380 |
1.3650 |
-0.57% |
1.86% |
1.96% |
40.42 |
|||||
债券型-中短债 |
07-10 |
1.0221 |
1.0576 |
0.00% |
2.04% |
1.75% |
0.00 |
|||||
债券型-混合二级 |
07-10 |
0.9981 |
0.9981 |
-0.25% |
2.76% |
-0.13% |
1.00 |
|||||
债券型-混合二级 |
07-10 |
0.9915 |
0.9915 |
-0.24% |
2.57% |
-0.51% |
0.01 |
|||||
债券型-混合二级 |
07-10 |
0.9913 |
0.9913 |
-0.22% |
1.62% |
-0.61% |
3.87 |
|||||
混合型-偏股 |
07-10 |
0.9737 |
0.9737 |
1.41% |
11.92% |
-0.63% |
0.05 |
|||||
债券型-混合二级 |
07-10 |
0.9815 |
0.9815 |
-0.22% |
1.43% |
-1.01% |
0.10 |
|||||
混合型-偏股 |
07-10 |
0.9671 |
0.9671 |
1.41% |
11.58% |
-1.24% |
0.05 |
|||||
FOF-稳健型 |
07-08 |
0.9779 |
0.9779 |
-0.32% |
0.62% |
-2.66% |
0.83 |
|||||
混合型-偏股 |
07-10 |
0.7377 |
0.7377 |
1.42% |
12.04% |
-4.19% |
0.74 |
|||||
混合型-偏股 |
07-10 |
0.7228 |
0.7228 |
1.42% |
11.61% |
-4.96% |
0.37 |
|||||
混合型-偏债 |
07-10 |
0.8923 |
0.8923 |
-0.31% |
-0.49% |
-8.15% |
0.77 |
|||||
混合型-偏债 |
07-10 |
0.8824 |
0.8824 |
-0.32% |
-0.69% |
-8.52% |
0.08 |
|||||
债券型-混合二级 |
07-10 |
0.9040 |
1.4260 |
-0.33% |
-7.19% |
-13.91% |
25.56 |
|||||
混合型-偏股 |
07-10 |
0.6111 |
0.6111 |
2.31% |
22.66% |
-14.04% |
0.28 |
|||||
债券型-混合二级 |
07-10 |
0.8980 |
1.3800 |
-0.33% |
-7.23% |
-14.06% |
1.80 |
|||||
混合型-偏股 |
07-10 |
0.6042 |
0.6042 |
2.32% |
22.31% |
-14.54% |
0.09 |
|||||
混合型-偏股 |
07-10 |
0.6915 |
0.6915 |
-1.16% |
0.41% |
-14.76% |
3.19 |
|||||
混合型-偏股 |
07-10 |
0.9932 |
0.9932 |
0.54% |
-5.68% |
-15.05% |
34.47 |
|||||
混合型-偏股 |
07-10 |
0.6766 |
0.6766 |
-1.17% |
0.01% |
-15.45% |
0.21 |
|||||
混合型-偏股 |
07-05 |
0.9743 |
0.9743 |
- |
0.12% |
-15.99% |
1.85 |
|||||
混合型-偏股 |
07-05 |
0.9703 |
0.9703 |
- |
0.07% |
-16.08% |
0.39 |
|||||
混合型-偏股 |
07-10 |
0.7608 |
0.7608 |
-0.52% |
-1.69% |
-17.14% |
0.38 |
|||||
混合型-偏股 |
07-10 |
0.8916 |
0.8916 |
-0.38% |
-6.23% |
-17.64% |
0.07 |
|||||
混合型-偏股 |
07-10 |
0.7509 |
0.7509 |
-0.53% |
-1.98% |
-17.65% |
0.16 |
|||||
混合型-偏股 |
07-10 |
0.7628 |
0.7628 |
-1.88% |
4.56% |
-17.99% |
4.61 |
|||||
混合型-偏股 |
07-10 |
1.1732 |
1.1732 |
-1.73% |
3.52% |
-18.30% |
9.62 |
|||||
混合型-偏股 |
07-10 |
0.8574 |
0.8574 |
-0.39% |
-6.60% |
-18.30% |
0.35 |
|||||
混合型-偏股 |
07-10 |
0.7544 |
0.7544 |
-1.89% |
4.26% |
-18.49% |
0.78 |
|||||
混合型-偏股 |
07-10 |
0.7845 |
0.7845 |
1.10% |
5.03% |
-18.75% |
1.21 |
|||||
混合型-偏股 |
07-10 |
1.1578 |
1.1578 |
-1.72% |
3.22% |
-18.79% |
1.84 |
|||||
混合型-偏股 |
07-10 |
0.6811 |
0.6811 |
1.10% |
4.54% |
-19.08% |
1.46 |
|||||
混合型-偏股 |
07-10 |
0.7710 |
1.3030 |
-1.41% |
-1.41% |
-19.10% |
2.69 |
|||||
混合型-偏股 |
07-05 |
0.8939 |
0.8939 |
- |
-10.93% |
-19.22% |
2.06 |
|||||
混合型-偏股 |
07-10 |
0.7768 |
0.7768 |
1.09% |
4.72% |
-19.24% |
0.09 |
|||||
股票型 |
07-10 |
0.7160 |
0.7160 |
0.56% |
4.83% |
-19.46% |
1.75 |
|||||
股票型 |
07-10 |
0.6088 |
0.6088 |
-1.38% |
-1.84% |
-19.55% |
2.55 |
|||||
混合型-偏股 |
07-10 |
0.6726 |
0.6726 |
1.10% |
4.23% |
-19.57% |
0.34 |
|||||
混合型-偏股 |
07-10 |
0.5528 |
0.5528 |
-1.36% |
-1.92% |
-19.69% |
9.83 |
|||||
混合型-偏股 |
07-05 |
0.8880 |
0.8880 |
- |
-11.18% |
-19.70% |
0.00 |
|||||
股票型 |
07-10 |
0.7080 |
0.7080 |
0.71% |
4.73% |
-19.82% |
0.13 |
|||||
混合型-偏股 |
07-10 |
1.2600 |
1.7500 |
-0.08% |
-4.26% |
-19.95% |
0.28 |
|||||
混合型-偏股 |
07-10 |
0.4487 |
0.4487 |
-0.18% |
-5.56% |
-20.40% |
5.78 |
|||||
混合型-偏股 |
07-10 |
0.6568 |
0.6568 |
-0.32% |
-5.66% |
-20.44% |
7.98 |
|||||
混合型-偏股 |
07-10 |
0.7454 |
0.9379 |
0.16% |
-2.00% |
-20.64% |
11.79 |
|||||
混合型-偏股 |
07-10 |
0.4424 |
0.4424 |
-0.16% |
-5.81% |
-20.87% |
0.00 |
|||||
混合型-偏股 |
07-10 |
0.6433 |
0.6433 |
-0.31% |
-6.03% |
-21.07% |
0.71 |
|||||
股票型 |
07-10 |
2.9360 |
2.9980 |
0.17% |
-2.00% |
-21.08% |
66.91 |
|||||
混合型-偏股 |
07-10 |
0.7349 |
0.9266 |
0.15% |
-2.30% |
-21.12% |
3.25 |
|||||
混合型-灵活 |
07-10 |
1.1020 |
1.5330 |
-0.18% |
-5.00% |
-22.01% |
2.10 |
|||||
混合型-偏股 |
07-10 |
0.7447 |
0.7447 |
-0.76% |
-7.46% |
-22.74% |
5.16 |
|||||
混合型-偏股 |
07-10 |
0.7388 |
0.7388 |
-0.77% |
-7.73% |
-23.20% |
4.40 |
|||||
混合型-灵活 |
07-10 |
0.8280 |
3.1440 |
-0.48% |
-10.00% |
-24.11% |
3.25 |
|||||
混合型-灵活 |
07-10 |
1.8620 |
1.8620 |
-0.75% |
-8.14% |
-24.55% |
10.24 |
|||||
混合型-偏股 |
07-10 |
0.7948 |
0.7948 |
0.53% |
-3.82% |
-24.73% |
14.59 |
|||||
混合型-灵活 |
07-10 |
0.8080 |
0.8080 |
-0.62% |
-10.42% |
-24.77% |
0.41 |
|||||
混合型-灵活 |
07-10 |
1.8340 |
1.8340 |
-0.76% |
-8.48% |
-25.14% |
3.30 |
|||||
混合型-偏股 |
07-10 |
0.7732 |
0.7732 |
0.53% |
-4.19% |
-25.32% |
4.12 |
|||||
混合型-偏股 |
07-10 |
0.9015 |
1.4536 |
0.14% |
-14.00% |
-25.84% |
4.93 |
|||||
混合型-偏股 |
07-10 |
0.5298 |
0.5298 |
0.13% |
-6.94% |
-26.08% |
21.32 |
|||||
混合型-偏股 |
07-10 |
0.8898 |
0.8898 |
0.16% |
-14.24% |
-26.27% |
0.12 |
|||||
混合型-偏股 |
07-10 |
0.8301 |
0.8301 |
-0.93% |
-3.89% |
-26.30% |
20.44 |
|||||
股票型 |
07-10 |
1.2488 |
1.8691 |
0.14% |
-14.21% |
-26.37% |
14.53 |
|||||
混合型-偏股 |
07-10 |
0.5931 |
0.5931 |
0.14% |
-5.93% |
-26.58% |
25.84 |
|||||
混合型-偏股 |
07-10 |
0.5873 |
0.5873 |
0.14% |
-6.12% |
-26.87% |
4.63 |
|||||
混合型-灵活 |
07-10 |
1.1330 |
1.4200 |
0.00% |
-10.86% |
-26.95% |
0.10 |
|||||
混合型-偏股 |
07-10 |
0.7048 |
0.7048 |
-0.90% |
-10.95% |
-27.66% |
4.36 |
|||||
混合型-偏股 |
07-10 |
1.3690 |
1.8390 |
2.01% |
-7.87% |
-31.07% |
2.08 |
|||||
混合型-偏股 |
07-10 |
0.5144 |
0.5144 |
1.96% |
-8.86% |
-31.74% |
0.95 |
|||||
混合型-偏股 |
07-10 |
0.5049 |
0.5049 |
1.96% |
-9.22% |
-32.28% |
0.06 |
|||||
混合型-偏股 |
07-10 |
1.1940 |
2.2100 |
1.79% |
-11.95% |
-34.50% |
2.33 |
|||||
混合型-偏股 |
07-10 |
0.6716 |
0.6716 |
-0.30% |
-22.76% |
-34.69% |
0.15 |
|||||
混合型-偏股 |
07-10 |
0.6657 |
0.6657 |
-0.30% |
-22.99% |
-35.09% |
0.28 |
|||||
混合型-偏股 |
07-10 |
0.3838 |
0.3838 |
-0.34% |
-15.52% |
-36.37% |
5.42 |
|||||
混合型-偏股 |
07-10 |
0.3752 |
0.3752 |
-0.32% |
-15.86% |
-36.88% |
2.87 |
|||||
混合型-偏股 |
07-10 |
0.8884 |
1.5283 |
-0.39% |
-22.65% |
-37.18% |
13.59 |
|||||
混合型-偏股 |
07-10 |
0.8801 |
0.8801 |
-0.40% |
-22.97% |
-37.63% |
0.56 |
|||||
混合型-偏股 |
07-10 |
0.5851 |
0.8845 |
-0.37% |
-20.56% |
-40.17% |
1.04 |
|||||
混合型-偏股 |
07-10 |
0.5648 |
0.8564 |
-0.37% |
-20.87% |
-40.65% |
0.38 |
|||||
混合型-偏股 |
07-10 |
1.0576 |
1.0576 |
-1.04% |
15.83% |
- |
0.03 |
|||||
混合型-偏股 |
07-10 |
1.0523 |
1.0523 |
-1.05% |
15.46% |
- |
0.12 |
|||||
FOF-稳健型 |
07-08 |
0.9709 |
0.9709 |
-0.43% |
0.88% |
- |
0.35 |
|||||
FOF-稳健型 |
07-08 |
0.9738 |
0.9738 |
-0.42% |
1.04% |
- |
0.03 |
|||||
债券型-混合二级 |
07-10 |
1.0382 |
1.0382 |
-0.36% |
4.26% |
- |
1.14 |
|||||
债券型-混合二级 |
07-10 |
1.0344 |
1.0344 |
-0.38% |
4.04% |
- |
0.66 |
|||||
混合型-偏股 |
07-10 |
0.8756 |
0.8756 |
-0.34% |
-10.44% |
- |
0.54 |
|||||
混合型-偏股 |
07-10 |
0.8710 |
0.8710 |
-0.34% |
-10.70% |
- |
2.05 |
|||||
FOF-进取型 |
07-08 |
0.9643 |
0.9643 |
-0.73% |
-0.19% |
- |
0.10 |
|||||
债券型-长债 |
07-10 |
1.0369 |
1.0369 |
0.02% |
2.68% |
- |
39.73 |
|||||
混合型-偏股 |
07-10 |
0.8634 |
0.8634 |
-0.06% |
-10.96% |
- |
0.39 |
|||||
混合型-偏股 |
07-10 |
0.8672 |
0.8672 |
-0.05% |
-10.70% |
- |
0.41 |
|||||
债券型-中短债 |
07-10 |
1.0244 |
1.0765 |
0.01% |
2.19% |
- |
3.97 |
|||||
债券型-中短债 |
07-10 |
1.0257 |
1.0779 |
0.01% |
2.13% |
- |
0.10 |
|||||
债券型-中短债 |
07-10 |
1.0373 |
1.1034 |
0.01% |
1.61% |
- |
4.46 |
|||||
债券型-中短债 |
07-10 |
1.0382 |
1.1043 |
0.01% |
1.71% |
- |
15.24 |
|||||
混合型-偏股 |
07-10 |
0.9252 |
0.9252 |
0.01% |
-7.24% |
- |
0.02 |
|||||
混合型-偏股 |
07-10 |
0.9286 |
0.9286 |
0.01% |
-6.95% |
- |
0.20 |
|||||
混合型-偏债 |
07-10 |
1.0207 |
1.0207 |
-0.06% |
2.00% |
- |
1.79 |
|||||
混合型-偏债 |
07-10 |
1.0224 |
1.0224 |
-0.06% |
2.16% |
- |
0.25 |
|||||
混合型-偏股 |
07-10 |
1.0337 |
1.0337 |
-0.58% |
3.22% |
- |
1.88 |
|||||
混合型-偏股 |
07-10 |
1.0372 |
1.0372 |
-0.58% |
3.53% |
- |
0.21 |
|||||
债券型-长债 |
07-10 |
1.0133 |
1.0253 |
0.01% |
2.25% |
- |
38.40 |
|||||
FOF-稳健型 |
07-08 |
0.9782 |
0.9782 |
-0.31% |
0.65% |
- |
- |
|||||
债券型-长债 |
07-10 |
1.0204 |
1.0204 |
0.01% |
1.95% |
- |
0.27 |
|||||
债券型-长债 |
07-10 |
1.0194 |
1.0194 |
0.00% |
1.85% |
- |
0.86 |
|||||
混合型-偏股 |
07-10 |
0.9449 |
0.9449 |
-0.42% |
- |
- |
0.08 |
|||||
混合型-偏股 |
07-10 |
0.9423 |
0.9423 |
-0.42% |
- |
- |
0.21 |
|||||
混合型-偏股 |
07-10 |
0.9571 |
0.9571 |
-0.48% |
- |
- |
3.61 |
|||||
混合型-偏股 |
07-10 |
0.9597 |
0.9597 |
-0.49% |
- |
- |
0.41 |
|||||
混合型-偏股 |
07-10 |
0.9227 |
0.9227 |
-0.54% |
- |
- |
2.01 |
|||||
混合型-偏股 |
07-10 |
0.9248 |
0.9248 |
-0.54% |
- |
- |
0.07 |
|||||
债券型-长债 |
07-10 |
1.0476 |
1.0476 |
0.00% |
- |
- |
0.00 |
|||||
混合型-偏股 |
07-10 |
0.9906 |
0.9906 |
0.54% |
- |
- |
0.66 |
|||||
债券型-混合二级 |
07-10 |
1.0073 |
1.0073 |
0.00% |
- |
- |
0.70 |
|||||
债券型-混合二级 |
07-10 |
1.0061 |
1.0061 |
0.00% |
- |
- |
5.18 |
|||||
混合型-偏股 |
07-10 |
0.9558 |
0.9558 |
-1.45% |
- |
- |
0.91 |
|||||
混合型-偏股 |
07-10 |
0.9539 |
0.9539 |
-1.47% |
- |
- |
1.34 |
|||||
债券型-长债 |
07-10 |
1.0175 |
1.0235 |
0.01% |
- |
- |
0.00 |
|||||
债券型-长债 |
07-10 |
1.0352 |
1.0352 |
0.01% |
- |
- |
0.00 |
|||||
债券型-长债 |
07-10 |
1.0243 |
1.0243 |
0.00% |
- |
- |
- |
- |
||||
债券型-混合二级 |
07-10 |
1.0560 |
1.0560 |
-0.56% |
- |
- |
0.00 |
|||||
混合型-灵活 |
07-10 |
1.1310 |
1.1310 |
0.00% |
- |
- |
- |
|||||
混合型-偏股 |
07-05 |
0.9925 |
0.9925 |
- |
- |
- |
2.33 |
|||||
混合型-偏股 |
07-05 |
0.9931 |
0.9931 |
- |
- |
- |
0.61 |
|||||
指数型-固收 |
07-10 |
1.0029 |
1.0029 |
0.00% |
- |
- |
51.50 |
|||||
指数型-固收 |
07-10 |
1.0506 |
1.0506 |
0.01% |
- |
- |
1.10 |
|||||
债券型-长债 |
07-10 |
1.0000 |
1.0000 |
- |
- |
- |
0.01 |
- |
||||
债券型-长债 |
07-10 |
1.0000 |
1.0000 |
- |
- |
- |
3.08 |
- |
货币/理财型基金
最新更新日期:2024-07-10
基金名称代码
|
净值详情
|
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 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-10 |
0.4451 |
1.6450% |
1.63% |
1.75% |
0.44% |
0.47 |
|||||
货币型-普通货币 |
07-10 |
0.4908 |
1.8180% |
1.81% |
1.89% |
0.47% |
3.16 |
|||||
货币型-普通货币 |
07-10 |
0.4436 |
1.6400% |
1.64% |
1.75% |
0.44% |
0.23 |
|||||
货币型-普通货币 |
07-10 |
0.4299 |
1.8690% |
1.99% |
2.26% |
0.48% |
5.28 |
|||||
货币型-普通货币 |
07-10 |
0.3463 |
1.2910% |
1.30% |
1.44% |
0.37% |
18.50 |
- |
||||
货币型-普通货币 |
07-10 |
0.4466 |
1.6790% |
1.70% |
1.84% |
0.47% |
106.91 |
|||||
货币型-普通货币 |
07-10 |
0.3639 |
1.6440% |
1.76% |
2.09% |
0.27% |
- |
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