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、其他基金季/年度涨幅一览表。
开放式基金
最新更新日期：2024-03-29
- 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 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
|---|---|---|---|---|---|---|---|
混合型-偏股 |
-12.54% |
7.80% |
2.22% |
-1.38% |
7.74% |
||
债券型-中短债 |
0.82% |
4.94% |
1.13% |
1.21% |
1.15% |
||
债券型-长债 |
1.30% |
3.76% |
0.90% |
0.51% |
1.52% |
||
债券型-中短债 |
1.28% |
3.02% |
0.62% |
0.40% |
1.40% |
||
混合型-偏股 |
-16.23% |
2.88% |
-3.01% |
-8.16% |
-4.45% |
||
债券型-中短债 |
0.09% |
2.76% |
0.56% |
0.32% |
1.33% |
||
债券型-长债 |
1.25% |
2.68% |
0.89% |
0.17% |
1.25% |
||
债券型-长债 |
1.17% |
2.36% |
0.81% |
0.09% |
1.18% |
||
债券型-混合二级 |
2.77% |
1.81% |
-0.39% |
0.49% |
-0.49% |
||
债券型-混合二级 |
-0.50% |
0.94% |
-0.05% |
-1.23% |
-0.45% |
||
债券型-混合二级 |
-0.59% |
0.56% |
-0.16% |
-1.33% |
-0.53% |
||
债券型-混合二级 |
1.10% |
-1.10% |
0.89% |
-2.41% |
0.02% |
||
债券型-混合二级 |
1.02% |
-1.49% |
0.78% |
-2.50% |
-0.09% |
||
FOF-稳健型 |
-0.29% |
-1.53% |
-0.60% |
-1.60% |
-0.38% |
||
债券型-混合二级 |
-5.39% |
-2.05% |
-1.96% |
-2.77% |
-1.49% |
||
债券型-混合二级 |
-5.42% |
-2.21% |
-1.93% |
-2.89% |
-1.49% |
||
混合型-偏债 |
-3.50% |
-2.54% |
-1.78% |
-4.32% |
0.71% |
||
混合型-偏债 |
-3.58% |
-2.93% |
-1.88% |
-4.41% |
0.61% |
||
混合型-灵活 |
-15.12% |
-4.04% |
-2.82% |
-9.00% |
-1.89% |
||
混合型-偏股 |
-4.96% |
-6.77% |
-4.37% |
-6.61% |
3.42% |
||
混合型-偏股 |
-5.16% |
-7.51% |
-4.56% |
-6.80% |
3.22% |
||
混合型-偏股 |
-5.17% |
-9.67% |
-0.05% |
-8.71% |
0.67% |
||
股票型 |
-20.57% |
-9.77% |
6.75% |
-9.76% |
-10.09% |
||
混合型-偏股 |
-14.10% |
-10.17% |
-1.54% |
-19.64% |
-5.91% |
||
混合型-偏股 |
-5.35% |
-10.39% |
-0.26% |
-8.89% |
0.47% |
||
混合型-偏股 |
-20.84% |
-10.41% |
6.48% |
-9.08% |
-10.22% |
||
混合型-偏股 |
-2.98% |
-10.55% |
0.52% |
-10.29% |
-3.66% |
||
混合型-偏股 |
-2.99% |
-10.64% |
0.48% |
-10.31% |
-3.69% |
||
混合型-偏股 |
-14.27% |
-10.88% |
-1.74% |
-19.80% |
-6.09% |
||
混合型-偏股 |
-20.95% |
-10.96% |
6.31% |
-9.22% |
-10.35% |
||
混合型-灵活 |
-6.73% |
-11.43% |
-2.45% |
-12.59% |
-2.13% |
||
混合型-偏股 |
1.76% |
-11.46% |
-0.73% |
-16.05% |
2.48% |
||
混合型-偏股 |
1.62% |
-12.00% |
-0.90% |
-16.17% |
2.32% |
||
混合型-偏股 |
-11.54% |
-12.08% |
-0.74% |
-10.20% |
-3.39% |
||
混合型-偏股 |
-16.01% |
-12.20% |
-0.73% |
-10.27% |
-4.07% |
||
混合型-偏股 |
-11.51% |
-12.41% |
-1.34% |
-10.11% |
-3.91% |
||
混合型-偏股 |
-11.68% |
-12.59% |
-0.89% |
-10.32% |
-3.55% |
||
混合型-偏股 |
-12.06% |
-12.62% |
2.32% |
-17.20% |
3.07% |
||
股票型 |
-11.72% |
-12.71% |
-1.25% |
-10.13% |
-4.11% |
||
混合型-偏股 |
-11.67% |
-13.12% |
-1.55% |
-10.29% |
-4.10% |
||
混合型-偏股 |
-12.19% |
-13.15% |
2.16% |
-17.32% |
2.92% |
||
混合型-偏股 |
-15.96% |
-13.94% |
-2.49% |
-10.39% |
-3.91% |
||
混合型-偏股 |
-16.03% |
-14.29% |
-2.59% |
-10.49% |
-4.02% |
||
混合型-偏股 |
3.99% |
-15.05% |
-0.62% |
-16.84% |
3.10% |
||
混合型-偏股 |
3.85% |
-15.55% |
-0.76% |
-16.97% |
2.95% |
||
混合型-偏股 |
-11.06% |
-15.92% |
2.62% |
-17.74% |
2.61% |
||
混合型-灵活 |
-5.49% |
-16.39% |
-8.54% |
-9.05% |
-6.29% |
||
混合型-偏股 |
-11.20% |
-16.44% |
2.46% |
-17.86% |
2.45% |
||
混合型-偏股 |
-5.77% |
-16.58% |
-9.93% |
-8.90% |
-6.26% |
||
股票型 |
-11.08% |
-16.65% |
2.11% |
-18.02% |
2.77% |
||
混合型-灵活 |
-5.69% |
-17.03% |
-8.74% |
-9.19% |
-6.50% |
||
股票型 |
-11.18% |
-17.13% |
1.99% |
-18.13% |
2.56% |
||
混合型-偏股 |
-6.40% |
-17.28% |
-1.03% |
-16.86% |
2.35% |
||
混合型-偏股 |
-4.22% |
-19.17% |
-7.32% |
-4.23% |
-9.15% |
||
混合型-灵活 |
-0.72% |
-19.65% |
-7.69% |
-3.21% |
-11.61% |
||
混合型-偏股 |
-4.40% |
-19.82% |
-7.52% |
-4.43% |
-9.33% |
||
混合型-偏股 |
-0.72% |
-20.07% |
-7.90% |
-5.21% |
-9.10% |
||
混合型-偏股 |
-5.52% |
-20.16% |
-7.96% |
-4.31% |
-9.05% |
||
混合型-灵活 |
-0.94% |
-20.30% |
-7.83% |
-3.45% |
-11.77% |
||
混合型-偏股 |
-0.86% |
-20.54% |
-8.04% |
-5.35% |
-9.24% |
||
混合型-偏股 |
-5.70% |
-20.81% |
-8.15% |
-4.50% |
-9.24% |
||
混合型-偏股 |
2.76% |
-21.30% |
-6.39% |
-7.07% |
-10.86% |
||
股票型 |
-3.95% |
-21.69% |
-9.33% |
-5.92% |
-6.83% |
||
混合型-偏股 |
-3.52% |
-21.80% |
-9.34% |
-5.89% |
-6.93% |
||
混合型-偏股 |
-4.05% |
-21.91% |
-9.39% |
-5.95% |
-6.93% |
||
混合型-偏股 |
2.46% |
-24.04% |
-6.74% |
-6.15% |
-11.89% |
||
混合型-偏股 |
2.32% |
-24.51% |
-6.90% |
-6.29% |
-12.02% |
||
混合型-偏股 |
-16.72% |
-24.68% |
-3.03% |
-14.21% |
-1.27% |
||
混合型-偏股 |
-16.89% |
-25.28% |
-3.24% |
-14.37% |
-1.48% |
||
混合型-偏股 |
-16.02% |
-26.87% |
-2.67% |
-15.32% |
-3.23% |
||
混合型-偏股 |
-17.09% |
-27.32% |
-2.30% |
-16.15% |
-4.07% |
||
混合型-偏股 |
-10.57% |
-29.42% |
-1.95% |
-19.31% |
-1.59% |
||
混合型-偏股 |
-10.73% |
-29.99% |
-2.16% |
-19.47% |
-1.79% |
||
混合型-偏股 |
-9.52% |
-39.53% |
-7.47% |
-16.72% |
-13.16% |
||
混合型-偏股 |
-9.66% |
-39.90% |
-7.62% |
-16.84% |
-13.29% |
||
- |
- |
- |
- |
- |
|||
债券型-混合债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-混合一级 |
- |
- |
- |
- |
- |
||
债券型-混合一级 |
- |
- |
- |
- |
- |
||
债券型-混合一级 |
- |
- |
- |
- |
- |
||
债券型-混合一级 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
-16.12% |
- |
-2.36% |
-4.95% |
-2.68% |
||
混合型-偏股 |
-16.25% |
- |
-2.51% |
-5.10% |
-2.82% |
||
债券型-长债 |
0.45% |
- |
0.59% |
0.43% |
- |
||
混合型-偏股 |
-3.76% |
- |
-8.59% |
-5.82% |
-4.00% |
||
混合型-偏股 |
-13.19% |
- |
1.27% |
-3.25% |
- |
||
混合型-偏股 |
-3.90% |
- |
-8.74% |
-5.96% |
-4.14% |
||
混合型-偏股 |
-13.07% |
- |
1.44% |
-3.11% |
- |
||
混合型-偏股 |
-16.35% |
- |
-3.17% |
-8.29% |
-4.57% |
||
混合型-偏股 |
-5.29% |
- |
-1.52% |
-2.12% |
- |
||
混合型-偏股 |
-5.15% |
- |
-1.35% |
-1.98% |
- |
||
混合型-偏股 |
5.69% |
- |
-0.15% |
- |
- |
||
混合型-偏股 |
5.49% |
- |
-0.32% |
- |
- |
||
FOF-稳健型 |
0.09% |
- |
-1.04% |
- |
- |
||
FOF-稳健型 |
0.17% |
- |
-0.96% |
- |
- |
||
债券型-混合二级 |
3.69% |
- |
0.82% |
- |
- |
||
债券型-混合二级 |
3.58% |
- |
0.72% |
- |
- |
||
混合型-偏股 |
-7.23% |
- |
-0.61% |
- |
- |
||
混合型-偏股 |
-7.11% |
- |
-0.45% |
- |
- |
||
FOF-进取型 |
0.71% |
- |
-2.31% |
- |
- |
||
债券型-长债 |
1.60% |
- |
0.84% |
- |
- |
||
混合型-偏股 |
-9.13% |
- |
- |
- |
- |
||
混合型-偏股 |
-8.99% |
- |
- |
- |
- |
||
债券型-中短债 |
1.24% |
- |
- |
- |
- |
||
债券型-中短债 |
1.28% |
- |
- |
- |
- |
||
债券型-中短债 |
0.77% |
- |
- |
- |
- |
||
债券型-中短债 |
0.82% |
- |
- |
- |
- |
||
混合型-偏债 |
0.96% |
- |
- |
- |
- |
||
混合型-偏债 |
1.06% |
- |
- |
- |
- |
||
混合型-偏股 |
2.01% |
- |
- |
- |
- |
||
混合型-偏股 |
1.85% |
- |
- |
- |
- |
||
债券型-长债 |
1.28% |
- |
- |
- |
- |
||
混合型-偏股 |
5.69% |
- |
- |
- |
- |
||
混合型-偏股 |
5.52% |
- |
- |
- |
- |
||
债券型-长债 |
1.03% |
- |
- |
- |
- |
||
债券型-长债 |
0.99% |
- |
- |
- |
- |
||
FOF-稳健型 |
-0.29% |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
FOF-稳健型 |
- |
- |
- |
- |
- |
||
FOF-稳健型 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
货币/理财型基金
最新更新日期：2024-03-29
基金名称代码
|
收益详情 |
基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
|---|---|---|---|---|---|---|---|
货币型-普通货币 |
0.50% |
1.99% |
0.47% |
0.52% |
0.51% |
||
货币型-普通货币 |
0.52% |
1.96% |
0.49% |
0.49% |
0.52% |
||
货币型-普通货币 |
0.48% |
1.88% |
0.46% |
0.48% |
0.48% |
||
货币型-普通货币 |
0.47% |
1.87% |
0.45% |
0.48% |
0.48% |
||
货币型-普通货币 |
0.43% |
1.64% |
0.40% |
0.40% |
0.44% |
||
货币型-普通货币 |
0.60% |
1.59% |
0.53% |
0.22% |
0.47% |
||
货币型-普通货币 |
- |
- |
- |
- |
- |
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