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:
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:2024-07-10
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
债券型-中短债 |
07-10 |
0.02% |
0.22% |
0.86% |
1.71% |
4.14% |
1.86% |
24.29% |
||
债券型-长债 |
07-10 |
-0.06% |
0.30% |
1.04% |
2.60% |
3.88% |
2.59% |
13.28% |
||
债券型-长债 |
07-10 |
-0.12% |
0.34% |
1.14% |
2.74% |
3.65% |
2.71% |
5.91% |
||
债券型-长债 |
07-10 |
-0.12% |
0.31% |
1.07% |
2.59% |
3.33% |
2.56% |
5.40% |
||
债券型-中短债 |
07-10 |
-0.08% |
0.28% |
0.85% |
2.19% |
3.18% |
2.27% |
7.74% |
||
债券型-长债 |
07-10 |
0.01% |
0.26% |
1.40% |
1.65% |
2.66% |
1.70% |
3.27% |
||
债券型-混合二级 |
07-10 |
-1.14% |
-1.61% |
-0.38% |
1.86% |
1.96% |
2.57% |
40.63% |
||
债券型-中短债 |
07-10 |
-0.08% |
0.26% |
0.77% |
2.04% |
1.75% |
1.00% |
5.80% |
||
债券型-混合二级 |
07-10 |
0.00% |
-0.05% |
-0.49% |
2.76% |
-0.13% |
0.91% |
-0.19% |
||
债券型-混合二级 |
07-10 |
-0.01% |
-0.08% |
-0.58% |
2.57% |
-0.51% |
0.71% |
-0.85% |
||
债券型-混合二级 |
07-10 |
-0.49% |
-1.10% |
0.96% |
1.62% |
-0.61% |
0.62% |
-0.87% |
||
混合型-偏股 |
07-10 |
7.27% |
13.74% |
9.91% |
11.92% |
-0.63% |
-0.29% |
-2.63% |
||
债券型-混合二级 |
07-10 |
-0.50% |
-1.14% |
0.86% |
1.43% |
-1.01% |
0.42% |
-1.85% |
||
混合型-偏股 |
07-10 |
7.26% |
13.68% |
9.75% |
11.58% |
-1.24% |
-0.60% |
-3.29% |
||
FOF-稳健型 |
07-08 |
-0.72% |
-1.22% |
-0.43% |
0.62% |
-2.66% |
-0.69% |
-2.21% |
||
混合型-偏股 |
07-10 |
7.30% |
13.20% |
10.32% |
12.04% |
-4.19% |
0.05% |
-26.23% |
||
混合型-偏股 |
07-10 |
7.29% |
13.11% |
10.10% |
11.61% |
-4.96% |
-0.36% |
-27.72% |
||
混合型-偏债 |
07-10 |
-0.30% |
-0.15% |
0.17% |
-0.49% |
-8.15% |
-3.14% |
-10.77% |
||
混合型-偏债 |
07-10 |
-0.32% |
-0.18% |
0.07% |
-0.69% |
-8.52% |
-3.34% |
-11.76% |
||
债券型-混合二级 |
07-10 |
-1.20% |
-4.44% |
-4.64% |
-7.19% |
-13.91% |
-9.69% |
43.45% |
||
混合型-偏股 |
07-10 |
7.30% |
15.17% |
22.00% |
22.66% |
-14.04% |
7.97% |
-38.89% |
||
债券型-混合二级 |
07-10 |
-1.21% |
-4.57% |
-4.77% |
-7.23% |
-14.06% |
-9.84% |
38.46% |
||
混合型-偏股 |
07-10 |
7.32% |
15.13% |
21.84% |
22.31% |
-14.54% |
7.64% |
-39.58% |
||
混合型-偏股 |
07-10 |
-3.07% |
-4.95% |
-1.20% |
0.41% |
-14.76% |
-4.38% |
-30.85% |
||
混合型-偏股 |
07-10 |
2.38% |
0.04% |
-2.26% |
-5.68% |
-15.05% |
-16.56% |
-0.68% |
||
混合型-偏股 |
07-10 |
-3.08% |
-5.03% |
-1.40% |
0.01% |
-15.45% |
-4.78% |
-32.34% |
||
混合型-偏股 |
07-05 |
-3.07% |
-4.03% |
-3.30% |
0.12% |
-15.99% |
-6.84% |
-2.57% |
||
混合型-偏股 |
07-05 |
-3.08% |
-4.04% |
-3.33% |
0.07% |
-16.08% |
-6.88% |
-2.97% |
||
混合型-偏股 |
07-10 |
-3.05% |
-7.20% |
-5.30% |
-1.69% |
-17.14% |
-5.69% |
-23.92% |
||
混合型-偏股 |
07-10 |
-0.99% |
-4.33% |
-3.79% |
-6.23% |
-17.64% |
-8.62% |
-10.84% |
||
混合型-偏股 |
07-10 |
-3.07% |
-7.25% |
-5.45% |
-1.98% |
-17.65% |
-6.00% |
-24.91% |
||
混合型-偏股 |
07-10 |
-0.48% |
-7.63% |
-9.96% |
4.56% |
-17.99% |
-3.30% |
-23.72% |
||
混合型-偏股 |
07-10 |
-0.70% |
-6.99% |
-8.90% |
3.52% |
-18.30% |
-4.65% |
17.32% |
||
混合型-偏股 |
07-10 |
-1.00% |
-4.41% |
-3.98% |
-6.60% |
-18.30% |
-9.02% |
-14.26% |
||
混合型-偏股 |
07-10 |
-0.50% |
-7.67% |
-10.10% |
4.26% |
-18.49% |
-3.60% |
-24.56% |
||
混合型-偏股 |
07-10 |
4.32% |
6.82% |
12.88% |
5.03% |
-18.75% |
-7.77% |
-21.55% |
||
混合型-偏股 |
07-10 |
-0.70% |
-7.04% |
-9.03% |
3.22% |
-18.79% |
-4.94% |
-24.52% |
||
混合型-偏股 |
07-10 |
4.22% |
6.79% |
12.12% |
4.54% |
-19.08% |
-8.10% |
-31.89% |
||
混合型-偏股 |
07-10 |
0.65% |
-4.81% |
-2.90% |
-1.41% |
-19.10% |
-6.55% |
13.32% |
||
混合型-偏股 |
07-05 |
1.14% |
-3.01% |
-1.91% |
-10.93% |
-19.22% |
-17.81% |
-10.61% |
||
混合型-偏股 |
07-10 |
4.30% |
6.76% |
12.71% |
4.72% |
-19.24% |
-8.07% |
-22.32% |
||
股票型 |
07-10 |
5.14% |
5.29% |
10.84% |
4.83% |
-19.46% |
-7.73% |
-28.40% |
||
股票型 |
07-10 |
0.68% |
-4.87% |
-3.00% |
-1.84% |
-19.55% |
-7.08% |
-39.12% |
||
混合型-偏股 |
07-10 |
4.21% |
6.71% |
11.93% |
4.23% |
-19.57% |
-8.39% |
-32.74% |
||
混合型-偏股 |
07-10 |
0.67% |
-4.89% |
-2.98% |
-1.92% |
-19.69% |
-7.15% |
-44.72% |
||
混合型-偏股 |
07-05 |
1.13% |
-3.06% |
-2.04% |
-11.18% |
-19.70% |
-18.04% |
-11.20% |
||
股票型 |
07-10 |
5.36% |
5.36% |
10.80% |
4.73% |
-19.82% |
-7.93% |
-27.01% |
||
混合型-偏股 |
07-10 |
-2.55% |
-9.68% |
-9.16% |
-4.26% |
-19.95% |
-8.56% |
68.23% |
||
混合型-偏股 |
07-10 |
-2.58% |
-10.15% |
-9.95% |
-5.56% |
-20.40% |
-9.68% |
-55.13% |
||
混合型-偏股 |
07-10 |
-2.71% |
-6.82% |
-4.88% |
-5.66% |
-20.44% |
-10.02% |
-34.32% |
||
混合型-偏股 |
07-10 |
3.11% |
3.59% |
3.43% |
-2.00% |
-20.64% |
-11.24% |
-10.89% |
||
混合型-偏股 |
07-10 |
-2.58% |
-10.19% |
-10.06% |
-5.81% |
-20.87% |
-9.93% |
-43.52% |
||
混合型-偏股 |
07-10 |
-2.72% |
-6.88% |
-5.06% |
-6.03% |
-21.07% |
-10.38% |
-35.67% |
||
股票型 |
07-10 |
3.13% |
3.67% |
3.71% |
-2.00% |
-21.08% |
-11.33% |
207.37% |
||
混合型-偏股 |
07-10 |
3.09% |
3.52% |
3.26% |
-2.30% |
-21.12% |
-11.53% |
-35.76% |
||
混合型-灵活 |
07-10 |
1.10% |
-1.08% |
-3.25% |
-5.00% |
-22.01% |
-10.70% |
58.86% |
||
混合型-偏股 |
07-10 |
-1.70% |
-7.93% |
-7.95% |
-7.46% |
-22.74% |
-11.87% |
-25.53% |
||
混合型-偏股 |
07-10 |
-1.70% |
-7.97% |
-8.09% |
-7.73% |
-23.20% |
-12.14% |
-26.12% |
||
混合型-灵活 |
07-10 |
-2.82% |
-9.80% |
-11.73% |
-10.00% |
-24.11% |
-14.90% |
344.37% |
||
混合型-灵活 |
07-10 |
-1.43% |
-7.87% |
-7.68% |
-8.14% |
-24.55% |
-12.66% |
86.20% |
||
混合型-偏股 |
07-10 |
2.11% |
-0.79% |
-2.26% |
-3.82% |
-24.73% |
-15.38% |
-20.52% |
||
混合型-灵活 |
07-10 |
-2.77% |
-9.82% |
-11.89% |
-10.42% |
-24.77% |
-15.30% |
-33.50% |
||
混合型-灵活 |
07-10 |
-1.45% |
-7.93% |
-7.84% |
-8.48% |
-25.14% |
-13.04% |
-14.06% |
||
混合型-偏股 |
07-10 |
2.09% |
-0.86% |
-2.46% |
-4.19% |
-25.32% |
-15.73% |
-22.68% |
||
混合型-偏股 |
07-10 |
1.49% |
2.43% |
2.59% |
-14.00% |
-25.84% |
-24.11% |
36.12% |
||
混合型-偏股 |
07-10 |
2.91% |
2.63% |
1.59% |
-6.94% |
-26.08% |
-17.26% |
-47.02% |
||
混合型-偏股 |
07-10 |
1.48% |
2.38% |
2.45% |
-14.24% |
-26.27% |
-24.34% |
-38.92% |
||
混合型-偏股 |
07-10 |
0.24% |
-3.78% |
-4.22% |
-3.89% |
-26.30% |
-13.27% |
-16.99% |
||
股票型 |
07-10 |
1.52% |
1.93% |
2.03% |
-14.21% |
-26.37% |
-24.30% |
63.57% |
||
混合型-偏股 |
07-10 |
3.00% |
3.11% |
2.93% |
-5.93% |
-26.58% |
-16.22% |
-40.69% |
||
混合型-偏股 |
07-10 |
3.00% |
3.09% |
2.82% |
-6.12% |
-26.87% |
-16.39% |
-41.27% |
||
混合型-灵活 |
07-10 |
0.00% |
0.27% |
-1.31% |
-10.86% |
-26.95% |
-17.66% |
46.26% |
||
混合型-偏股 |
07-10 |
-2.11% |
-7.70% |
-9.14% |
-10.95% |
-27.66% |
-15.21% |
-29.52% |
||
混合型-偏股 |
07-10 |
6.62% |
5.15% |
2.85% |
-7.87% |
-31.07% |
-18.46% |
95.66% |
||
混合型-偏股 |
07-10 |
6.70% |
5.15% |
2.51% |
-8.86% |
-31.74% |
-19.54% |
-48.56% |
||
混合型-偏股 |
07-10 |
6.68% |
5.08% |
2.31% |
-9.22% |
-32.28% |
-19.87% |
-49.51% |
||
混合型-偏股 |
07-10 |
5.76% |
2.31% |
0.17% |
-11.95% |
-34.50% |
-21.81% |
58.11% |
||
混合型-偏股 |
07-10 |
-2.07% |
-6.10% |
-13.25% |
-22.76% |
-34.69% |
-32.13% |
-32.84% |
||
混合型-偏股 |
07-10 |
-2.07% |
-6.15% |
-13.37% |
-22.99% |
-35.09% |
-32.34% |
-33.43% |
||
混合型-偏股 |
07-10 |
-1.51% |
-4.88% |
-8.62% |
-15.52% |
-36.37% |
-23.01% |
-61.62% |
||
混合型-偏股 |
07-10 |
-1.52% |
-4.94% |
-8.80% |
-15.86% |
-36.88% |
-23.32% |
-62.48% |
||
混合型-偏股 |
07-10 |
-2.96% |
-6.92% |
-12.76% |
-22.65% |
-37.18% |
-31.36% |
24.02% |
||
混合型-偏股 |
07-10 |
-2.97% |
-6.97% |
-12.98% |
-22.97% |
-37.63% |
-31.66% |
-42.17% |
||
混合型-偏股 |
07-10 |
-1.18% |
-6.19% |
-11.35% |
-20.56% |
-40.17% |
-28.37% |
-24.09% |
||
混合型-偏股 |
07-10 |
-1.21% |
-6.26% |
-11.53% |
-20.87% |
-40.65% |
-28.67% |
-26.71% |
||
混合型-偏股 |
07-10 |
-0.19% |
-1.84% |
1.00% |
15.83% |
- |
5.93% |
5.76% |
||
混合型-偏股 |
07-10 |
-0.21% |
-1.90% |
0.84% |
15.46% |
- |
5.59% |
5.23% |
||
FOF-稳健型 |
07-08 |
-0.91% |
-1.37% |
-0.76% |
0.88% |
- |
-0.70% |
-2.91% |
||
FOF-稳健型 |
07-08 |
-0.90% |
-1.35% |
-0.68% |
1.04% |
- |
-0.53% |
-2.62% |
||
债券型-混合二级 |
07-10 |
-0.39% |
-0.52% |
-1.21% |
4.26% |
- |
3.31% |
3.82% |
||
债券型-混合二级 |
07-10 |
-0.40% |
-0.56% |
-1.31% |
4.04% |
- |
3.09% |
3.44% |
||
混合型-偏股 |
07-10 |
-1.70% |
-4.33% |
-5.51% |
-10.44% |
- |
-12.61% |
-12.44% |
||
混合型-偏股 |
07-10 |
-1.69% |
-4.38% |
-5.64% |
-10.70% |
- |
-12.88% |
-12.90% |
||
FOF-进取型 |
07-08 |
-1.79% |
-3.13% |
-2.21% |
-0.19% |
- |
-1.22% |
-3.57% |
||
债券型-长债 |
07-10 |
-0.09% |
0.29% |
0.92% |
2.68% |
- |
2.72% |
3.69% |
||
混合型-偏股 |
07-10 |
-0.09% |
-2.89% |
-2.58% |
-10.70% |
- |
-13.05% |
-13.28% |
||
混合型-偏股 |
07-10 |
-0.10% |
-2.93% |
-2.73% |
-10.96% |
- |
-13.31% |
-13.66% |
||
债券型-中短债 |
07-10 |
-0.07% |
0.29% |
0.85% |
2.19% |
- |
2.28% |
2.94% |
||
债券型-中短债 |
07-10 |
-0.08% |
0.27% |
0.84% |
2.13% |
- |
2.22% |
3.07% |
||
债券型-中短债 |
07-10 |
0.02% |
0.22% |
0.86% |
1.71% |
- |
1.86% |
2.49% |
||
债券型-中短债 |
07-10 |
0.02% |
0.20% |
0.80% |
1.61% |
- |
1.75% |
2.41% |
||
混合型-偏股 |
07-10 |
1.04% |
-3.44% |
-7.74% |
-7.24% |
- |
-7.42% |
-7.48% |
||
混合型-偏股 |
07-10 |
1.06% |
-3.39% |
-7.61% |
-6.95% |
- |
-7.13% |
-7.14% |
||
混合型-偏债 |
07-10 |
-0.25% |
0.02% |
0.84% |
2.00% |
- |
2.03% |
2.07% |
||
混合型-偏债 |
07-10 |
-0.24% |
0.00% |
0.89% |
2.16% |
- |
2.19% |
2.24% |
||
混合型-偏股 |
07-10 |
-0.52% |
-3.12% |
-1.62% |
3.22% |
- |
3.05% |
3.37% |
||
混合型-偏股 |
07-10 |
-0.52% |
-3.07% |
-1.48% |
3.53% |
- |
3.38% |
3.72% |
||
债券型-长债 |
07-10 |
-0.07% |
0.31% |
0.79% |
2.25% |
- |
2.25% |
2.54% |
||
FOF-稳健型 |
07-08 |
-0.70% |
-1.19% |
-0.40% |
0.65% |
- |
-0.66% |
-0.98% |
||
债券型-长债 |
07-10 |
0.01% |
0.24% |
0.87% |
1.95% |
- |
1.99% |
2.04% |
||
债券型-长债 |
07-10 |
0.00% |
0.22% |
0.82% |
1.85% |
- |
1.90% |
1.94% |
||
混合型-偏股 |
07-10 |
-1.85% |
-2.39% |
-5.76% |
- |
- |
- |
-5.77% |
||
混合型-偏股 |
07-10 |
-1.84% |
-2.34% |
-5.61% |
- |
- |
- |
-5.51% |
||
混合型-偏股 |
07-10 |
-0.92% |
-3.67% |
-4.29% |
- |
- |
- |
-4.29% |
||
混合型-偏股 |
07-10 |
-0.92% |
-3.63% |
-4.15% |
- |
- |
- |
-4.03% |
||
混合型-偏股 |
07-10 |
-2.49% |
-3.21% |
-5.90% |
- |
- |
- |
-7.73% |
||
混合型-偏股 |
07-10 |
-2.49% |
-3.16% |
-5.76% |
- |
- |
- |
-7.52% |
||
债券型-长债 |
07-10 |
-0.11% |
0.34% |
1.74% |
- |
- |
- |
3.19% |
||
混合型-偏股 |
07-10 |
2.38% |
-0.01% |
-2.42% |
- |
- |
- |
3.60% |
||
债券型-混合二级 |
07-10 |
-0.04% |
0.25% |
0.73% |
- |
- |
- |
0.73% |
||
债券型-混合二级 |
07-10 |
-0.05% |
0.22% |
0.63% |
- |
- |
- |
0.61% |
||
混合型-偏股 |
07-10 |
-2.08% |
-3.80% |
-4.56% |
- |
- |
- |
-4.42% |
||
混合型-偏股 |
07-10 |
-2.09% |
-3.85% |
-4.73% |
- |
- |
- |
-4.61% |
||
债券型-长债 |
07-10 |
-0.08% |
0.29% |
0.73% |
- |
- |
- |
1.10% |
||
债券型-长债 |
07-10 |
-0.10% |
0.26% |
0.86% |
- |
- |
- |
1.29% |
||
债券型-长债 |
07-10 |
-0.06% |
-0.43% |
0.30% |
- |
- |
- |
-2.55% |
||
债券型-混合二级 |
07-10 |
-1.12% |
-1.68% |
1.34% |
- |
- |
- |
1.93% |
||
混合型-灵活 |
07-10 |
0.00% |
0.18% |
- |
- |
- |
- |
3.48% |
||
混合型-偏股 |
07-05 |
-0.25% |
-0.70% |
- |
- |
- |
- |
-0.75% |
||
混合型-偏股 |
07-05 |
-0.24% |
-0.64% |
- |
- |
- |
- |
-0.69% |
||
指数型-固收 |
07-10 |
-0.07% |
5.02% |
- |
- |
- |
- |
5.06% |
||
指数型-固收 |
07-10 |
-0.07% |
0.24% |
- |
- |
- |
- |
0.29% |
||
债券型-长债 |
07-10 |
- |
- |
- |
- |
- |
- |
0.00% |
||
债券型-长债 |
07-10 |
- |
- |
- |
- |
- |
- |
0.00% |
货币/理财型基金
最新更新日期:2024-07-10
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 |
---|---|---|---|---|---|---|---|---|
07-10 |
1.8690% |
1.99% |
2.26% |
2.13% |
0.48% |
1.09% |
||
07-10 |
1.8180% |
1.81% |
1.89% |
1.90% |
0.47% |
0.98% |
||
07-10 |
1.6790% |
1.70% |
1.84% |
1.85% |
0.47% |
0.99% |
||
07-10 |
1.6450% |
1.63% |
1.75% |
1.76% |
0.44% |
0.92% |
||
07-10 |
1.6440% |
1.76% |
2.09% |
1.98% |
0.27% |
- |
||
07-10 |
1.6400% |
1.64% |
1.75% |
1.76% |
0.44% |
0.93% |
||
07-10 |
1.2910% |
1.30% |
1.44% |
1.45% |
0.37% |
0.80% |
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