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：2024-06-27
- 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-长债 |
06-27 |
0.26% |
0.63% |
1.40% |
2.75% |
4.28% |
2.65% |
13.35% |
||
债券型-中短债 |
06-27 |
0.06% |
0.29% |
0.97% |
1.86% |
4.22% |
1.79% |
24.20% |
||
债券型-长债 |
06-27 |
0.18% |
0.65% |
1.60% |
2.86% |
4.04% |
2.77% |
5.97% |
||
债券型-长债 |
06-27 |
0.18% |
0.63% |
1.52% |
2.71% |
3.72% |
2.63% |
5.47% |
||
债券型-混合二级 |
06-27 |
-0.57% |
-1.32% |
0.87% |
3.57% |
3.67% |
3.26% |
41.58% |
||
债券型-中短债 |
06-27 |
0.18% |
0.51% |
1.04% |
2.35% |
3.52% |
2.31% |
7.78% |
||
债券型-长债 |
06-27 |
0.07% |
0.41% |
1.35% |
1.65% |
2.74% |
1.64% |
3.21% |
||
债券型-中短债 |
06-27 |
0.17% |
0.48% |
0.97% |
1.08% |
2.09% |
1.05% |
5.85% |
||
债券型-混合二级 |
06-27 |
-0.31% |
-1.21% |
1.84% |
1.59% |
-0.27% |
0.75% |
-0.74% |
||
债券型-混合二级 |
06-27 |
-0.31% |
-1.24% |
1.75% |
1.40% |
-0.66% |
0.57% |
-1.70% |
||
债券型-混合二级 |
06-27 |
-0.51% |
-0.78% |
0.06% |
1.97% |
-0.89% |
0.54% |
-0.56% |
||
债券型-混合二级 |
06-27 |
-0.51% |
-0.80% |
-0.03% |
1.77% |
-1.26% |
0.36% |
-1.20% |
||
FOF-稳健型 |
06-25 |
-0.99% |
-0.90% |
0.06% |
0.35% |
-2.54% |
-0.32% |
-1.85% |
||
混合型-偏债 |
06-27 |
-0.41% |
-0.91% |
0.82% |
-2.12% |
-8.80% |
-3.40% |
-11.01% |
||
混合型-偏债 |
06-27 |
-0.42% |
-0.93% |
0.72% |
-2.32% |
-9.16% |
-3.58% |
-11.98% |
||
混合型-偏股 |
06-21 |
0.52% |
1.42% |
-0.48% |
1.55% |
-9.35% |
-0.30% |
4.27% |
||
混合型-偏股 |
06-21 |
0.52% |
1.41% |
-0.50% |
1.50% |
-9.44% |
-0.34% |
3.85% |
||
混合型-偏股 |
06-27 |
-3.51% |
4.85% |
0.61% |
-4.24% |
-9.84% |
-7.71% |
-9.88% |
||
混合型-偏股 |
06-27 |
-3.51% |
4.80% |
0.46% |
-4.52% |
-10.39% |
-7.98% |
-10.47% |
||
债券型-混合二级 |
06-27 |
-1.19% |
-5.99% |
-2.98% |
-7.04% |
-12.95% |
-8.99% |
44.56% |
||
债券型-混合二级 |
06-27 |
-1.09% |
-5.92% |
-3.00% |
-7.08% |
-13.07% |
-9.04% |
39.69% |
||
混合型-偏股 |
06-27 |
-3.81% |
4.31% |
0.90% |
-4.00% |
-13.36% |
-7.45% |
-31.76% |
||
混合型-偏股 |
06-27 |
-3.81% |
4.26% |
0.69% |
-4.38% |
-14.05% |
-7.80% |
-33.12% |
||
混合型-偏股 |
06-27 |
-1.02% |
-6.15% |
2.18% |
0.37% |
-14.13% |
-2.93% |
-29.80% |
||
混合型-偏股 |
06-27 |
-1.02% |
-6.21% |
1.97% |
-0.03% |
-14.83% |
-3.31% |
-31.29% |
||
混合型-偏股 |
06-27 |
-1.50% |
-8.01% |
-1.27% |
-0.08% |
-15.86% |
-3.30% |
-21.99% |
||
混合型-偏股 |
06-21 |
3.03% |
-2.43% |
-11.33% |
-17.36% |
-16.25% |
-15.29% |
-7.87% |
||
混合型-偏股 |
06-27 |
-1.52% |
-8.06% |
-1.42% |
-0.39% |
-16.37% |
-3.59% |
-22.99% |
||
混合型-偏股 |
06-27 |
-2.24% |
-6.52% |
-0.32% |
-5.17% |
-16.51% |
-7.83% |
-10.07% |
||
混合型-偏股 |
06-21 |
3.02% |
-2.48% |
-11.45% |
-17.61% |
-16.74% |
-15.51% |
-8.46% |
||
混合型-偏股 |
06-27 |
-2.25% |
-6.58% |
-0.52% |
-5.56% |
-17.18% |
-8.20% |
-13.49% |
||
混合型-偏股 |
06-27 |
-5.50% |
-5.65% |
-6.53% |
-17.22% |
-17.87% |
-20.10% |
-4.89% |
||
混合型-偏股 |
06-27 |
-1.59% |
-9.84% |
-6.67% |
-2.98% |
-18.43% |
-5.59% |
73.70% |
||
混合型-偏股 |
06-27 |
-1.53% |
-7.97% |
-0.85% |
-4.64% |
-18.97% |
-7.63% |
-32.58% |
||
混合型-偏股 |
06-27 |
-1.91% |
-10.70% |
-7.60% |
-4.24% |
-19.00% |
-6.78% |
-53.69% |
||
混合型-偏股 |
06-27 |
-1.91% |
-10.73% |
-7.74% |
-4.52% |
-19.49% |
-7.04% |
-41.71% |
||
混合型-偏股 |
06-27 |
-1.55% |
-8.03% |
-1.05% |
-5.02% |
-19.61% |
-7.98% |
-33.95% |
||
混合型-偏股 |
06-27 |
-3.37% |
-10.69% |
-2.01% |
1.17% |
-19.79% |
-2.23% |
-22.88% |
||
混合型-偏股 |
06-27 |
-3.07% |
-10.25% |
-1.56% |
-0.35% |
-20.22% |
-3.88% |
18.26% |
||
混合型-偏股 |
06-27 |
-2.78% |
-5.30% |
-1.91% |
-4.35% |
-20.23% |
-6.79% |
13.03% |
||
混合型-偏股 |
06-27 |
-3.38% |
-10.73% |
-2.15% |
0.87% |
-20.27% |
-2.52% |
-23.71% |
||
混合型-偏股 |
06-27 |
-3.69% |
0.66% |
2.30% |
-9.20% |
-20.45% |
-12.60% |
-12.25% |
||
股票型 |
06-27 |
-2.72% |
-5.22% |
-1.90% |
-4.78% |
-20.60% |
-7.25% |
-39.23% |
||
混合型-偏股 |
06-27 |
-3.08% |
-10.30% |
-1.70% |
-0.64% |
-20.71% |
-4.16% |
-23.90% |
||
混合型-偏股 |
06-27 |
-2.72% |
-5.22% |
-1.88% |
-4.83% |
-20.78% |
-7.32% |
-44.82% |
||
股票型 |
06-27 |
-3.63% |
0.84% |
2.41% |
-9.29% |
-20.87% |
-12.72% |
202.56% |
||
混合型-偏股 |
06-27 |
-3.70% |
0.61% |
2.14% |
-9.48% |
-20.93% |
-12.86% |
-36.73% |
||
混合型-偏股 |
06-27 |
-0.88% |
-6.82% |
-3.53% |
-6.27% |
-21.20% |
-7.89% |
-22.17% |
||
混合型-偏股 |
06-27 |
-0.90% |
-6.87% |
-3.68% |
-6.55% |
-21.67% |
-8.16% |
-22.77% |
||
混合型-灵活 |
06-27 |
-1.82% |
-9.83% |
-9.93% |
-8.59% |
-21.71% |
-11.41% |
362.61% |
||
股票型 |
06-27 |
-4.68% |
2.36% |
2.67% |
-6.98% |
-21.96% |
-10.70% |
-30.70% |
||
混合型-偏股 |
06-27 |
-5.21% |
4.42% |
3.48% |
-7.40% |
-22.26% |
-11.11% |
-24.39% |
||
混合型-灵活 |
06-27 |
-1.86% |
-9.85% |
-10.14% |
-8.87% |
-22.32% |
-11.74% |
-30.70% |
||
股票型 |
06-27 |
-4.74% |
2.24% |
2.55% |
-7.32% |
-22.45% |
-11.05% |
-29.48% |
||
混合型-偏股 |
06-27 |
-5.29% |
4.59% |
1.81% |
-7.56% |
-22.59% |
-11.36% |
-34.31% |
||
混合型-偏股 |
06-27 |
-5.21% |
4.38% |
3.33% |
-7.67% |
-22.72% |
-11.37% |
-25.11% |
||
混合型-偏股 |
06-27 |
-5.31% |
4.53% |
1.66% |
-7.84% |
-23.06% |
-11.62% |
-35.11% |
||
混合型-灵活 |
06-27 |
-1.09% |
-4.97% |
-3.19% |
-9.08% |
-23.95% |
-11.59% |
57.28% |
||
混合型-偏股 |
06-27 |
-4.02% |
3.65% |
1.22% |
-19.51% |
-24.08% |
-23.12% |
37.90% |
||
混合型-灵活 |
06-27 |
-0.92% |
-7.00% |
-3.10% |
-7.35% |
-24.34% |
-9.01% |
94.00% |
||
混合型-偏股 |
06-27 |
-4.03% |
3.61% |
1.08% |
-19.75% |
-24.53% |
-23.33% |
-38.11% |
||
混合型-灵活 |
06-27 |
-0.93% |
-7.10% |
-3.29% |
-7.73% |
-24.94% |
-9.39% |
-10.45% |
||
股票型 |
06-27 |
-4.00% |
2.87% |
0.55% |
-19.75% |
-25.05% |
-23.40% |
65.52% |
||
混合型-偏股 |
06-27 |
-6.76% |
2.05% |
9.24% |
0.83% |
-25.11% |
-3.25% |
-45.24% |
||
混合型-偏股 |
06-27 |
-5.34% |
-4.99% |
-4.74% |
-14.68% |
-25.40% |
-17.65% |
-22.65% |
||
混合型-偏股 |
06-27 |
-6.78% |
1.98% |
9.04% |
0.52% |
-25.57% |
-3.55% |
-45.86% |
||
混合型-偏股 |
06-27 |
-4.07% |
-0.02% |
0.83% |
-14.72% |
-25.64% |
-18.27% |
-47.67% |
||
混合型-偏股 |
06-27 |
-5.34% |
-5.05% |
-4.93% |
-15.02% |
-25.98% |
-17.96% |
-24.73% |
||
混合型-偏股 |
06-27 |
-3.91% |
0.41% |
1.83% |
-13.61% |
-26.21% |
-17.30% |
-41.46% |
||
混合型-偏股 |
06-27 |
-3.91% |
0.36% |
1.72% |
-13.79% |
-26.52% |
-17.47% |
-42.03% |
||
混合型-灵活 |
06-27 |
0.00% |
0.35% |
0.18% |
-14.76% |
-26.87% |
-17.73% |
46.13% |
||
混合型-偏股 |
06-27 |
-1.16% |
-7.69% |
-5.01% |
-10.06% |
-27.35% |
-11.47% |
-26.41% |
||
混合型-偏股 |
06-27 |
-3.33% |
-5.18% |
-3.83% |
-9.43% |
-27.55% |
-12.95% |
-16.68% |
||
混合型-偏股 |
06-27 |
-4.24% |
-6.60% |
-12.44% |
-26.31% |
-34.97% |
-28.96% |
-29.71% |
||
混合型-偏股 |
06-27 |
-4.25% |
-6.66% |
-12.58% |
-26.54% |
-35.36% |
-29.18% |
-30.32% |
||
混合型-偏股 |
06-27 |
-3.72% |
-5.63% |
-10.11% |
-24.75% |
-36.18% |
-27.58% |
30.84% |
||
混合型-偏股 |
06-27 |
-3.73% |
-5.68% |
-10.36% |
-25.07% |
-36.64% |
-27.88% |
-38.98% |
||
混合型-偏股 |
06-27 |
-5.13% |
-3.26% |
-7.81% |
-21.39% |
-37.01% |
-24.06% |
82.23% |
||
混合型-偏股 |
06-27 |
-2.92% |
-6.40% |
-9.38% |
-18.33% |
-37.16% |
-21.32% |
-60.78% |
||
混合型-偏股 |
06-27 |
-5.23% |
-3.47% |
-8.37% |
-22.57% |
-37.48% |
-25.20% |
-52.18% |
||
混合型-偏股 |
06-27 |
-2.94% |
-6.46% |
-9.55% |
-18.66% |
-37.66% |
-21.62% |
-61.65% |
||
混合型-偏股 |
06-27 |
-5.25% |
-3.53% |
-8.57% |
-22.88% |
-37.98% |
-25.49% |
-53.05% |
||
混合型-偏股 |
06-27 |
-5.44% |
-5.84% |
-10.46% |
-24.59% |
-40.10% |
-27.11% |
47.39% |
||
混合型-偏股 |
06-27 |
-3.75% |
-7.96% |
-12.07% |
-24.14% |
-42.07% |
-26.86% |
-22.49% |
||
混合型-偏股 |
06-27 |
-3.77% |
-8.04% |
-12.25% |
-24.44% |
-42.54% |
-27.15% |
-25.15% |
||
混合型-偏股 |
06-27 |
-1.60% |
-6.11% |
0.29% |
6.56% |
- |
3.38% |
3.21% |
||
混合型-偏股 |
06-27 |
-1.61% |
-6.16% |
0.20% |
6.24% |
- |
3.07% |
2.72% |
||
FOF-稳健型 |
06-25 |
-1.24% |
-1.03% |
-0.25% |
0.54% |
- |
-0.21% |
-2.44% |
||
FOF-稳健型 |
06-25 |
-1.23% |
-1.01% |
-0.16% |
0.69% |
- |
-0.06% |
-2.16% |
||
债券型-混合二级 |
06-27 |
-0.46% |
-1.42% |
1.04% |
4.38% |
- |
3.38% |
3.89% |
||
债券型-混合二级 |
06-27 |
-0.47% |
-1.46% |
0.93% |
4.17% |
- |
3.17% |
3.52% |
||
混合型-偏股 |
06-27 |
-2.16% |
-7.30% |
-1.36% |
-8.06% |
- |
-11.15% |
-10.97% |
||
混合型-偏股 |
06-27 |
-2.18% |
-7.35% |
-1.52% |
-8.35% |
- |
-11.41% |
-11.43% |
||
FOF-进取型 |
06-25 |
-1.93% |
-2.82% |
-0.35% |
0.78% |
- |
-0.19% |
-2.57% |
||
债券型-长债 |
06-27 |
0.18% |
0.54% |
1.18% |
2.78% |
- |
2.76% |
3.73% |
||
混合型-偏股 |
06-27 |
-2.86% |
-4.19% |
-1.61% |
-11.23% |
- |
-12.12% |
-12.47% |
||
混合型-偏股 |
06-27 |
-2.85% |
-4.15% |
-1.47% |
-10.95% |
- |
-11.87% |
-12.11% |
||
债券型-中短债 |
06-27 |
0.18% |
0.50% |
1.04% |
2.36% |
- |
2.31% |
2.97% |
||
债券型-中短债 |
06-27 |
0.17% |
0.49% |
1.02% |
2.30% |
- |
2.26% |
3.11% |
||
债券型-中短债 |
06-27 |
0.06% |
0.29% |
0.97% |
1.87% |
- |
1.79% |
2.43% |
||
债券型-中短债 |
06-27 |
0.05% |
0.28% |
0.91% |
1.75% |
- |
1.68% |
2.34% |
||
混合型-偏股 |
06-27 |
-5.23% |
-7.45% |
-7.83% |
-8.20% |
- |
-8.20% |
-8.26% |
||
混合型-偏股 |
06-27 |
-5.21% |
-7.41% |
-7.70% |
-7.91% |
- |
-7.93% |
-7.94% |
||
混合型-偏债 |
06-27 |
0.13% |
0.34% |
1.26% |
2.23% |
- |
2.19% |
2.23% |
||
混合型-偏债 |
06-27 |
0.07% |
0.32% |
1.30% |
2.38% |
- |
2.33% |
2.38% |
||
混合型-偏股 |
06-27 |
-2.02% |
-4.56% |
-0.23% |
4.08% |
- |
3.71% |
4.03% |
||
混合型-偏股 |
06-27 |
-2.02% |
-4.52% |
-0.09% |
4.41% |
- |
4.02% |
4.36% |
||
债券型-长债 |
06-27 |
0.20% |
0.60% |
1.05% |
2.38% |
- |
2.32% |
2.61% |
||
FOF-稳健型 |
06-25 |
-0.98% |
-0.89% |
0.07% |
0.36% |
- |
-0.31% |
-0.64% |
||
债券型-长债 |
06-27 |
0.08% |
0.32% |
0.88% |
1.96% |
- |
1.91% |
1.96% |
||
债券型-长债 |
06-27 |
0.08% |
0.31% |
0.85% |
1.87% |
- |
1.83% |
1.87% |
||
混合型-偏股 |
06-27 |
-1.20% |
-4.31% |
-4.03% |
- |
- |
- |
-3.93% |
||
混合型-偏股 |
06-27 |
-1.22% |
-4.35% |
-4.16% |
- |
- |
- |
-4.17% |
||
混合型-偏股 |
06-27 |
-1.41% |
-5.41% |
-3.78% |
- |
- |
- |
-3.91% |
||
混合型-偏股 |
06-27 |
-1.40% |
-5.37% |
-3.62% |
- |
- |
- |
-3.67% |
||
混合型-偏股 |
06-27 |
-1.93% |
-7.04% |
-5.90% |
- |
- |
- |
-5.54% |
||
混合型-偏股 |
06-27 |
-1.93% |
-7.00% |
-5.76% |
- |
- |
- |
-5.35% |
||
债券型-长债 |
06-27 |
0.19% |
0.65% |
2.21% |
- |
- |
- |
3.25% |
||
混合型-偏股 |
06-27 |
-5.52% |
-5.70% |
-6.68% |
- |
- |
- |
-0.77% |
||
债券型-混合二级 |
06-27 |
0.14% |
0.42% |
0.76% |
- |
- |
- |
0.76% |
||
债券型-混合二级 |
06-27 |
0.13% |
0.39% |
0.65% |
- |
- |
- |
0.65% |
||
混合型-偏股 |
06-27 |
-0.85% |
-4.78% |
-3.95% |
- |
- |
- |
-3.98% |
||
混合型-偏股 |
06-27 |
-0.86% |
-4.84% |
-4.12% |
- |
- |
- |
-4.15% |
||
债券型-长债 |
06-27 |
0.20% |
0.57% |
1.00% |
- |
- |
- |
1.18% |
||
债券型-长债 |
06-27 |
0.18% |
0.52% |
1.10% |
- |
- |
- |
1.35% |
||
债券型-长债 |
06-27 |
-0.45% |
-0.09% |
-2.74% |
- |
- |
- |
-2.48% |
||
债券型-混合二级 |
06-27 |
-0.56% |
-1.39% |
- |
- |
- |
- |
2.51% |
||
混合型-灵活 |
06-27 |
0.09% |
0.35% |
- |
- |
- |
- |
3.48% |
||
混合型-偏股 |
06-21 |
-0.16% |
- |
- |
- |
- |
- |
-0.49% |
||
混合型-偏股 |
06-21 |
-0.15% |
- |
- |
- |
- |
- |
-0.45% |
||
指数型-固收 |
06-27 |
4.90% |
- |
- |
- |
- |
- |
5.07% |
||
指数型-固收 |
06-27 |
0.14% |
- |
- |
- |
- |
- |
0.30% |
货币/理财型基金
最新更新日期：2024-06-27
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 |
|---|---|---|---|---|---|---|---|---|
06-27 |
2.8170% |
2.58% |
2.08% |
2.09% |
0.49% |
1.11% |
||
06-27 |
2.6290% |
2.46% |
1.99% |
1.63% |
- |
- |
||
06-27 |
2.0000% |
1.98% |
1.92% |
1.90% |
0.48% |
1.02% |
||
06-27 |
1.8950% |
1.95% |
1.92% |
1.91% |
0.48% |
0.99% |
||
06-27 |
1.8270% |
1.86% |
1.82% |
1.80% |
0.45% |
0.94% |
||
06-27 |
1.8060% |
1.85% |
1.81% |
1.79% |
0.45% |
0.93% |
||
06-27 |
1.6000% |
1.58% |
1.52% |
1.51% |
0.38% |
0.82% |
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