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
- FOF
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 |
07-12 |
1.0403 |
1.2257 |
0.01% |
1.72% |
4.14% |
35.96 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0275 |
1.1282 |
0.01% |
2.63% |
3.90% |
10.62 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0427 |
1.0592 |
0.05% |
2.82% |
3.71% |
2.57 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0395 |
1.0541 |
0.04% |
2.67% |
3.39% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-12 |
1.0253 |
1.0774 |
0.03% |
2.29% |
3.24% |
68.46 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0033 |
1.0333 |
0.04% |
1.70% |
2.70% |
8.67 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0410 |
1.3680 |
-0.10% |
2.26% |
2.46% |
40.42 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0228 |
1.0583 |
0.04% |
2.14% |
1.81% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9818 |
0.9818 |
-0.81% |
12.33% |
0.56% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
0.9998 |
0.9998 |
-0.08% |
2.91% |
0.32% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9751 |
0.9751 |
-0.80% |
12.00% |
-0.04% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
0.9931 |
0.9931 |
-0.09% |
2.71% |
-0.06% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
0.9958 |
0.9958 |
-0.08% |
1.96% |
-0.17% |
3.87 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
0.9859 |
0.9859 |
-0.08% |
1.75% |
-0.56% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
0.9817 |
0.9817 |
-0.03% |
1.06% |
-2.35% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7441 |
0.7441 |
-0.80% |
12.52% |
-3.55% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7290 |
0.7290 |
-0.80% |
12.07% |
-4.32% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.8955 |
0.8955 |
0.09% |
-0.07% |
-7.83% |
0.77 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.8855 |
0.8855 |
0.08% |
-0.27% |
-8.20% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9453 |
0.9453 |
- |
-0.79% |
-12.84% |
2.06 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.6077 |
0.6077 |
-1.24% |
22.27% |
-13.05% |
0.28 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
0.9120 |
1.4340 |
-0.44% |
-6.94% |
-13.08% |
25.56 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0134 |
1.0134 |
- |
5.23% |
-13.15% |
1.85 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
1.0092 |
1.0092 |
- |
5.18% |
-13.24% |
0.39 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
0.9060 |
1.3880 |
-0.55% |
-6.98% |
-13.29% |
1.80 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9389 |
0.9389 |
- |
-1.07% |
-13.36% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.7038 |
0.7038 |
0.56% |
1.32% |
-13.44% |
3.19 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6008 |
0.6008 |
-1.23% |
21.92% |
-13.55% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6886 |
0.6886 |
0.55% |
0.92% |
-14.15% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0278 |
1.0278 |
0.81% |
-1.69% |
-14.47% |
34.47 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7766 |
0.7766 |
-1.12% |
6.01% |
-14.71% |
4.61 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7681 |
0.7681 |
-1.11% |
5.70% |
-15.21% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7792 |
0.7792 |
0.44% |
-0.17% |
-15.39% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.1893 |
1.1893 |
-1.14% |
4.34% |
-15.56% |
9.62 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7690 |
0.7690 |
0.43% |
-0.47% |
-15.90% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.1736 |
1.1736 |
-1.15% |
4.03% |
-16.08% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9037 |
0.9037 |
-0.43% |
-5.88% |
-16.17% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8690 |
0.8690 |
-0.44% |
-6.27% |
-16.85% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7885 |
0.7885 |
-0.48% |
5.01% |
-17.13% |
1.21 |
开放申购 |
|||||
股票型 |
07-12 |
0.7200 |
0.7200 |
-0.83% |
4.96% |
-17.34% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6847 |
0.6847 |
-0.45% |
4.60% |
-17.48% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7808 |
0.7808 |
-0.47% |
4.69% |
-17.63% |
0.09 |
开放申购 |
|||||
股票型 |
07-12 |
0.7110 |
0.7110 |
-0.84% |
4.56% |
-17.80% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6762 |
0.6762 |
-0.46% |
4.29% |
-17.97% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7720 |
1.3040 |
-0.77% |
-1.15% |
-18.57% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6717 |
0.6717 |
0.60% |
-4.29% |
-18.85% |
7.98 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.2780 |
1.7680 |
-0.08% |
-4.13% |
-18.91% |
0.28 |
开放申购 |
|||||
股票型 |
07-12 |
0.6096 |
0.6096 |
-0.78% |
-1.61% |
-19.03% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5535 |
0.5535 |
-0.77% |
-1.70% |
-19.19% |
9.83 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.4563 |
0.4563 |
0.20% |
-5.04% |
-19.21% |
5.78 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6578 |
0.6578 |
0.60% |
-4.67% |
-19.50% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.4498 |
0.4498 |
0.20% |
-5.31% |
-19.69% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7632 |
0.7632 |
0.62% |
-4.91% |
-20.11% |
5.16 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7529 |
0.9454 |
-0.71% |
-1.83% |
-20.50% |
11.79 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7571 |
0.7571 |
0.61% |
-5.20% |
-20.59% |
4.40 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1110 |
1.5420 |
-0.27% |
-4.22% |
-20.92% |
2.10 |
开放申购 |
|||||
股票型 |
07-12 |
2.9660 |
3.0280 |
-0.70% |
-1.76% |
-20.97% |
66.91 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7424 |
0.9341 |
-0.71% |
-2.11% |
-20.98% |
3.25 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.9060 |
1.9060 |
0.42% |
-5.92% |
-21.98% |
10.24 |
限大额 |
|||||
混合型-灵活 |
07-12 |
0.8440 |
3.1600 |
0.24% |
-8.56% |
-22.50% |
3.25 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.8770 |
1.8770 |
0.43% |
-6.29% |
-22.60% |
3.30 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.8184 |
0.8184 |
0.81% |
-1.61% |
-23.17% |
14.59 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.8230 |
0.8230 |
0.12% |
-9.06% |
-23.23% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7961 |
0.7961 |
0.81% |
-1.99% |
-23.77% |
4.12 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8390 |
0.8390 |
-0.84% |
-3.51% |
-24.31% |
20.44 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7276 |
0.7276 |
0.94% |
-7.89% |
-24.58% |
4.36 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.9110 |
1.4631 |
-0.95% |
-13.11% |
-25.69% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5353 |
0.5353 |
-0.61% |
-6.45% |
-25.96% |
21.32 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1340 |
1.4210 |
0.09% |
-11.20% |
-26.08% |
0.10 |
开放申购 |
|||||
股票型 |
07-12 |
1.2618 |
1.8821 |
-0.99% |
-13.34% |
-26.12% |
14.53 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8991 |
0.8991 |
-0.95% |
-13.36% |
-26.13% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5988 |
0.5988 |
-0.65% |
-5.57% |
-26.49% |
25.84 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5929 |
0.5929 |
-0.65% |
-5.75% |
-26.78% |
4.63 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.3650 |
1.8350 |
-1.23% |
-7.96% |
-31.34% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5123 |
0.5123 |
-1.27% |
-9.02% |
-32.24% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6796 |
0.6796 |
-1.13% |
-22.61% |
-32.37% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6735 |
0.6735 |
-1.14% |
-22.84% |
-32.78% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5028 |
0.5028 |
-1.28% |
-9.39% |
-32.79% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.3912 |
0.3912 |
-0.15% |
-14.38% |
-33.64% |
5.42 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.3824 |
0.3824 |
-0.16% |
-14.72% |
-34.17% |
2.87 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.1960 |
2.2120 |
-0.99% |
-11.60% |
-34.36% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8971 |
1.5370 |
-1.09% |
-22.62% |
-35.29% |
13.59 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8886 |
0.8886 |
-1.10% |
-22.96% |
-35.76% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5914 |
0.8908 |
-0.72% |
-20.47% |
-37.92% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5709 |
0.8625 |
-0.71% |
-20.77% |
-38.42% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0530 |
1.0530 |
-2.28% |
12.77% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0478 |
1.0478 |
-2.28% |
12.49% |
- |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
0.9761 |
0.9761 |
-0.01% |
1.50% |
- |
0.35 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
0.9791 |
0.9791 |
0.00% |
1.66% |
- |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0402 |
1.0402 |
-0.14% |
4.49% |
- |
1.14 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0364 |
1.0364 |
-0.15% |
4.29% |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8943 |
0.8943 |
-0.30% |
-9.41% |
- |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8895 |
0.8895 |
-0.31% |
-9.68% |
- |
2.05 |
开放申购 |
|||||
FOF-进取型 |
07-10 |
0.9677 |
0.9677 |
-0.50% |
0.17% |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0378 |
1.0378 |
0.05% |
2.82% |
- |
39.73 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8737 |
0.8737 |
-0.43% |
-10.16% |
- |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8776 |
0.8776 |
-0.42% |
-9.89% |
- |
0.41 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0250 |
1.0771 |
0.03% |
2.28% |
- |
3.97 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0263 |
1.0785 |
0.03% |
2.21% |
- |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0385 |
1.1046 |
0.02% |
1.72% |
- |
15.24 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0376 |
1.1037 |
0.02% |
1.62% |
- |
4.46 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.9372 |
0.9372 |
-1.02% |
-5.95% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9407 |
0.9407 |
-1.01% |
-5.67% |
- |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0214 |
1.0214 |
-0.02% |
2.01% |
- |
1.79 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0231 |
1.0231 |
-0.01% |
2.16% |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0442 |
1.0442 |
-0.34% |
4.31% |
- |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0479 |
1.0479 |
-0.33% |
4.63% |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0139 |
1.0259 |
0.03% |
2.31% |
- |
38.40 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
0.9820 |
0.9820 |
-0.03% |
1.09% |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0205 |
1.0205 |
0.00% |
1.90% |
- |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0196 |
1.0196 |
0.01% |
1.81% |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9638 |
0.9638 |
-0.16% |
- |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9665 |
0.9665 |
-0.15% |
- |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9671 |
0.9671 |
0.03% |
- |
- |
3.61 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9699 |
0.9699 |
0.03% |
- |
- |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9482 |
0.9482 |
-0.18% |
- |
- |
2.01 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9504 |
0.9504 |
-0.18% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0482 |
1.0482 |
0.04% |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
1.0251 |
1.0251 |
0.82% |
- |
- |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0079 |
1.0079 |
0.03% |
- |
- |
0.70 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0067 |
1.0067 |
0.03% |
- |
- |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9607 |
0.9607 |
-0.09% |
- |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9587 |
0.9587 |
-0.10% |
- |
- |
1.34 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0181 |
1.0241 |
0.03% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0361 |
1.0361 |
0.05% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0244 |
1.0244 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合二级 |
07-12 |
1.0580 |
1.0580 |
-0.09% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1310 |
1.1310 |
0.00% |
- |
- |
- |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9936 |
0.9936 |
- |
- |
- |
2.33 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.9943 |
0.9943 |
- |
- |
- |
0.61 |
暂停申购 |
|||||
指数型-固收 |
07-12 |
1.0510 |
1.0510 |
0.02% |
- |
- |
1.10 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0033 |
1.0033 |
0.02% |
- |
- |
51.50 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0002 |
1.0002 |
- |
- |
- |
0.01 |
封闭期 |
- |
||||
债券型-长债 |
07-12 |
1.0002 |
1.0002 |
- |
- |
- |
3.08 |
封闭期 |
- |
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 |
07-12 |
0.5599 |
1.7200% |
1.82% |
2.30% |
0.48% |
5.28 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4366 |
1.6430% |
1.64% |
1.72% |
0.44% |
0.47 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4864 |
1.8170% |
1.83% |
1.87% |
0.47% |
3.16 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4387 |
1.6860% |
1.66% |
1.73% |
0.44% |
0.23 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3379 |
1.2910% |
1.29% |
1.41% |
0.37% |
18.50 |
开放申购 |
- |
||||
货币型-普通货币 |
07-12 |
0.4463 |
1.6770% |
1.68% |
1.81% |
0.46% |
106.91 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4923 |
1.4770% |
1.59% |
2.11% |
0.26% |
- |
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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