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-长债 |
08-08 |
1.0484 |
1.0649 |
-0.10% |
2.86% |
4.16% |
10.17 |
暂停申购 |
|||||
债券型-中短债 |
08-08 |
1.0439 |
1.2293 |
0.00% |
1.76% |
4.13% |
54.49 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0450 |
1.0596 |
-0.10% |
2.71% |
3.85% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-08 |
1.0299 |
1.1306 |
-0.01% |
2.31% |
3.82% |
0.13 |
开放申购 |
|||||
债券型-中短债 |
08-08 |
1.0296 |
1.0817 |
-0.08% |
2.20% |
3.45% |
61.60 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0119 |
1.0419 |
-0.07% |
2.23% |
3.41% |
8.78 |
暂停申购 |
|||||
债券型-中短债 |
08-08 |
1.0268 |
1.0623 |
-0.08% |
2.05% |
2.02% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
1.0370 |
1.3640 |
-0.10% |
0.58% |
1.87% |
55.05 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
0.9929 |
0.9929 |
-0.26% |
1.97% |
0.15% |
0.71 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
0.9861 |
0.9861 |
-0.25% |
1.79% |
-0.22% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
0.9807 |
0.9807 |
-0.05% |
2.32% |
-1.45% |
2.12 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
0.9707 |
0.9707 |
-0.05% |
2.11% |
-1.84% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
08-06 |
0.9773 |
0.9773 |
0.18% |
2.60% |
-3.06% |
0.74 |
开放申购 |
|||||
FOF-稳健型 |
08-06 |
0.9678 |
0.9678 |
0.26% |
2.28% |
-3.26% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
08-06 |
0.9646 |
0.9646 |
0.25% |
2.12% |
-3.57% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9065 |
0.9065 |
-0.91% |
15.24% |
-6.83% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
08-08 |
0.8938 |
0.8938 |
-0.07% |
3.16% |
-7.22% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8999 |
0.8999 |
-0.90% |
14.90% |
-7.40% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6856 |
0.6856 |
-0.92% |
15.29% |
-7.51% |
0.71 |
开放申购 |
|||||
混合型-偏债 |
08-08 |
0.8836 |
0.8836 |
-0.07% |
2.96% |
-7.59% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6713 |
0.6713 |
-0.92% |
14.83% |
-8.25% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
0.8820 |
1.4040 |
-0.11% |
-5.16% |
-15.73% |
20.39 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
0.8760 |
1.3580 |
-0.11% |
-5.30% |
-15.95% |
3.56 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9110 |
0.9110 |
- |
6.00% |
-19.25% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9072 |
0.9072 |
- |
5.94% |
-19.33% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8565 |
0.8565 |
0.25% |
0.14% |
-19.36% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6983 |
0.6983 |
-0.73% |
-1.76% |
-19.68% |
4.24 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
1.0794 |
1.0794 |
-0.50% |
-0.28% |
-19.77% |
8.64 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8231 |
0.8231 |
0.23% |
-0.27% |
-20.01% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6903 |
0.6903 |
-0.73% |
-2.06% |
-20.16% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7108 |
0.7108 |
0.51% |
9.04% |
-20.22% |
1.19 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6717 |
0.6717 |
0.10% |
0.86% |
-20.24% |
2.19 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
1.0647 |
1.0647 |
-0.50% |
-0.57% |
-20.25% |
2.54 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6165 |
0.6165 |
0.47% |
7.97% |
-20.38% |
1.41 |
开放申购 |
|||||
股票型 |
08-08 |
0.6480 |
0.6480 |
0.15% |
8.36% |
-20.49% |
1.76 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7035 |
0.7035 |
0.50% |
8.72% |
-20.71% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6085 |
0.6085 |
0.46% |
7.62% |
-20.86% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6569 |
0.6569 |
0.11% |
0.47% |
-20.88% |
0.21 |
开放申购 |
|||||
股票型 |
08-08 |
0.6390 |
0.6390 |
0.00% |
7.94% |
-21.01% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7473 |
0.7473 |
0.43% |
-1.63% |
-21.24% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
1.2590 |
1.7490 |
0.64% |
-6.81% |
-21.70% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7373 |
0.7373 |
0.44% |
-1.93% |
-21.71% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
08-08 |
1.0530 |
1.4840 |
0.00% |
-2.41% |
-22.77% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.4484 |
0.4484 |
0.67% |
-8.11% |
-22.80% |
5.12 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7502 |
0.7502 |
-0.19% |
-3.45% |
-23.15% |
4.63 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.4418 |
0.4418 |
0.66% |
-8.38% |
-23.26% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
08-08 |
1.8720 |
1.8720 |
-0.16% |
-5.26% |
-23.47% |
9.31 |
限大额 |
|||||
混合型-偏股 |
08-08 |
0.7439 |
0.7439 |
-0.19% |
-3.74% |
-23.61% |
4.46 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.8506 |
0.8506 |
- |
12.23% |
-23.62% |
2.08 |
暂停申购 |
|||||
混合型-偏股 |
08-08 |
0.9299 |
0.9299 |
-2.30% |
-0.14% |
-23.67% |
30.86 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.8446 |
0.8446 |
- |
11.91% |
-24.07% |
0.01 |
暂停申购 |
|||||
混合型-灵活 |
08-08 |
1.1372 |
1.4246 |
-0.02% |
4.62% |
-24.09% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-08 |
1.8420 |
1.8420 |
-0.16% |
-5.68% |
-24.10% |
2.83 |
限大额 |
|||||
混合型-偏股 |
08-08 |
0.6458 |
0.6458 |
0.37% |
-1.40% |
-24.38% |
7.55 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7330 |
1.2650 |
-0.54% |
-5.91% |
-24.43% |
2.27 |
开放申购 |
|||||
股票型 |
08-08 |
0.5785 |
0.5785 |
-0.58% |
-5.93% |
-24.89% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6320 |
0.6320 |
0.37% |
-1.80% |
-24.99% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.5249 |
0.5249 |
-0.57% |
-6.02% |
-25.08% |
9.28 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6786 |
0.8711 |
0.13% |
1.98% |
-25.88% |
11.31 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7786 |
0.7786 |
-0.19% |
-1.29% |
-25.97% |
18.41 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8587 |
1.4108 |
0.25% |
-1.58% |
-26.11% |
4.79 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7119 |
0.7119 |
-0.31% |
-5.72% |
-26.13% |
3.63 |
限大额 |
|||||
混合型-偏股 |
08-08 |
0.6688 |
0.8605 |
0.13% |
1.69% |
-26.32% |
3.28 |
开放申购 |
|||||
股票型 |
08-08 |
2.6660 |
2.7280 |
0.11% |
2.93% |
-26.43% |
62.75 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8471 |
0.8471 |
0.25% |
-1.88% |
-26.56% |
0.10 |
开放申购 |
|||||
股票型 |
08-08 |
1.1855 |
1.8058 |
0.25% |
-2.43% |
-26.85% |
13.41 |
开放申购 |
|||||
混合型-灵活 |
08-08 |
0.8320 |
3.1480 |
1.09% |
-9.57% |
-26.89% |
1.93 |
开放申购 |
|||||
混合型-灵活 |
08-08 |
0.8110 |
0.8110 |
1.00% |
-10.09% |
-27.52% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7356 |
0.7356 |
-1.04% |
-0.61% |
-28.49% |
13.35 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.7152 |
0.7152 |
-1.02% |
-0.98% |
-29.04% |
3.70 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.4888 |
0.4888 |
-1.65% |
5.23% |
-29.25% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.4830 |
0.4830 |
-1.65% |
4.91% |
-29.67% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.4823 |
0.4823 |
0.08% |
1.92% |
-30.82% |
20.28 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.5394 |
0.5394 |
0.09% |
1.60% |
-31.39% |
25.78 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.5339 |
0.5339 |
0.07% |
1.41% |
-31.67% |
4.63 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.3748 |
0.3748 |
0.00% |
-8.23% |
-33.90% |
4.62 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.3662 |
0.3662 |
0.00% |
-8.59% |
-34.41% |
2.45 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
1.1430 |
1.6130 |
-1.21% |
-9.50% |
-37.98% |
1.82 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6570 |
0.6570 |
-1.02% |
-7.40% |
-38.02% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.6509 |
0.6509 |
-1.03% |
-7.67% |
-38.39% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.5668 |
0.8662 |
-0.07% |
-13.77% |
-39.04% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.4295 |
0.4295 |
-1.22% |
-9.73% |
-39.05% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
1.0220 |
2.0380 |
-1.06% |
-9.88% |
-39.06% |
2.03 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.5468 |
0.8384 |
-0.05% |
-14.11% |
-39.53% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.4212 |
0.4212 |
-1.24% |
-10.12% |
-39.55% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8688 |
1.5087 |
-0.98% |
-7.35% |
-39.62% |
11.16 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8602 |
0.8602 |
-0.99% |
-7.74% |
-40.06% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9432 |
0.9432 |
0.99% |
1.31% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9381 |
0.9381 |
0.98% |
1.07% |
- |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
1.0295 |
1.0295 |
-0.32% |
2.82% |
- |
0.59 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
1.0255 |
1.0255 |
-0.31% |
2.62% |
- |
0.38 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8530 |
0.8530 |
0.12% |
2.68% |
- |
0.48 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8481 |
0.8481 |
0.12% |
2.39% |
- |
1.75 |
开放申购 |
|||||
FOF-进取型 |
08-06 |
0.9422 |
0.9422 |
0.14% |
2.69% |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0432 |
1.0432 |
-0.11% |
2.73% |
- |
48.83 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8288 |
0.8288 |
-0.11% |
-3.45% |
- |
0.42 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8328 |
0.8328 |
-0.12% |
-3.16% |
- |
0.29 |
开放申购 |
|||||
债券型-中短债 |
08-08 |
1.0293 |
1.0814 |
-0.08% |
2.19% |
- |
7.31 |
开放申购 |
|||||
债券型-中短债 |
08-08 |
1.0304 |
1.0826 |
-0.08% |
2.13% |
- |
0.51 |
开放申购 |
|||||
债券型-中短债 |
08-08 |
1.0420 |
1.1081 |
-0.01% |
1.76% |
- |
51.85 |
限大额 |
|||||
债券型-中短债 |
08-08 |
1.0410 |
1.1071 |
-0.01% |
1.65% |
- |
26.25 |
限大额 |
|||||
混合型-偏股 |
08-08 |
0.8783 |
0.8783 |
-0.14% |
-10.30% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.8819 |
0.8819 |
-0.15% |
-10.05% |
- |
0.12 |
开放申购 |
|||||
混合型-偏债 |
08-08 |
1.0173 |
1.0173 |
-0.07% |
1.10% |
- |
0.24 |
开放申购 |
|||||
混合型-偏债 |
08-08 |
1.0193 |
1.0193 |
-0.06% |
1.24% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9702 |
0.9702 |
-0.07% |
-1.77% |
- |
2.40 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9740 |
0.9740 |
-0.07% |
-1.48% |
- |
0.56 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0198 |
1.0318 |
-0.12% |
2.42% |
- |
34.92 |
开放申购 |
|||||
FOF-稳健型 |
08-06 |
0.9780 |
0.9780 |
0.18% |
2.68% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0238 |
1.0238 |
-0.01% |
1.82% |
- |
0.04 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0227 |
1.0227 |
-0.01% |
1.73% |
- |
6.46 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9388 |
0.9388 |
-0.11% |
-6.13% |
- |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9357 |
0.9357 |
-0.12% |
-6.43% |
- |
0.14 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9130 |
0.9130 |
0.00% |
-8.70% |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9160 |
0.9160 |
0.00% |
-8.41% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9151 |
0.9151 |
-0.14% |
- |
- |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9177 |
0.9177 |
-0.13% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0540 |
1.0540 |
-0.09% |
3.42% |
- |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
08-08 |
0.9270 |
0.9270 |
-2.30% |
-0.43% |
- |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
1.0119 |
1.0119 |
-0.06% |
- |
- |
0.70 |
开放申购 |
|||||
债券型-混合二级 |
08-08 |
1.0103 |
1.0103 |
-0.07% |
- |
- |
5.22 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9288 |
0.9288 |
0.45% |
- |
- |
0.46 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9266 |
0.9266 |
0.47% |
- |
- |
0.18 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0237 |
1.0297 |
-0.12% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0413 |
1.0413 |
-0.11% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-08 |
1.0271 |
1.0271 |
-0.02% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
08-08 |
1.0540 |
1.0540 |
-0.09% |
- |
- |
1.70 |
开放申购 |
|||||
混合型-灵活 |
08-08 |
1.1347 |
1.1347 |
-0.02% |
- |
- |
24.23 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9795 |
0.9795 |
-0.07% |
- |
- |
2.33 |
开放申购 |
|||||
混合型-偏股 |
08-08 |
0.9807 |
0.9807 |
-0.07% |
- |
- |
0.61 |
开放申购 |
|||||
指数型-固收 |
08-08 |
1.0075 |
1.0075 |
-0.09% |
- |
- |
51.50 |
开放申购 |
|||||
指数型-固收 |
08-08 |
1.0553 |
1.0553 |
-0.09% |
- |
- |
1.10 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
0.9998 |
0.9998 |
- |
- |
- |
3.06 |
暂停申购 |
|||||
债券型-混合二级 |
08-02 |
0.9997 |
0.9997 |
- |
- |
- |
6.27 |
暂停申购 |
|||||
债券型-长债 |
08-08 |
1.0024 |
1.0024 |
- |
- |
- |
0.01 |
封闭期 |
- |
||||
债券型-长债 |
08-08 |
1.0025 |
1.0025 |
- |
- |
- |
3.08 |
封闭期 |
- |
||||
债券型-长债 |
08-02 |
1.0004 |
1.0004 |
- |
- |
- |
0.18 |
封闭期 |
- |
||||
债券型-长债 |
08-02 |
1.0004 |
1.0004 |
- |
- |
- |
2.82 |
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 |
08-08 |
0.4362 |
1.5990% |
1.68% |
1.66% |
0.44% |
1.07 |
限大额 |
|||||
货币型-普通货币 |
08-08 |
0.4992 |
1.7790% |
1.84% |
1.83% |
0.47% |
4.49 |
限大额 |
|||||
货币型-普通货币 |
08-08 |
0.4353 |
1.6020% |
1.68% |
1.66% |
0.44% |
0.45 |
限大额 |
|||||
货币型-普通货币 |
08-08 |
0.3929 |
1.5130% |
1.67% |
1.77% |
0.49% |
37.09 |
限大额 |
|||||
货币型-普通货币 |
08-08 |
0.3389 |
1.2520% |
1.33% |
1.31% |
0.35% |
19.39 |
开放申购 |
- |
||||
货币型-普通货币 |
08-08 |
0.4456 |
1.6450% |
1.72% |
1.70% |
0.45% |
141.54 |
限大额 |
|||||
货币型-普通货币 |
08-08 |
0.3737 |
1.4390% |
1.59% |
1.63% |
0.35% |
0.51 |
限大额 |
|||||
货币型-普通货币 |
08-08 |
0.0000 |
0.0000% |
- |
- |
- |
- |
- |
- |
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 |
0.97% |
983.52 |
94,044.47 |
||||||
2 |
0.54% |
1,883.08 |
51,709.27 |
||||||
3 |
0.52% |
3,168.21 |
50,184.49 |
||||||
4 |
0.51% |
544.32 |
49,598.63 |
||||||
5 |
0.49% |
410.45 |
47,538.13 |
||||||
6 |
0.49% |
876.11 |
46,968.18 |
||||||
7 |
0.47% |
1,157.34 |
45,495.17 |
||||||
8 |
0.46% |
690.23 |
44,286.02 |
||||||
9 |
0.43% |
1,547.05 |
41,723.52 |
||||||
10 |
0.39% |
257.96 |
37,760.54 |
旗下基金资讯
更多旗下基金公告
更多- 信澳慧管家货币市场基金基金合同更新08-08
- 信澳慧管家货币市场基金基金合同更新08-08
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- 信澳慧管家货币市场基金基金合同更新08-08
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