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 |
07-23 |
1.0416 |
1.2270 |
0.02% |
1.75% |
4.08% |
54.49 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0456 |
1.0621 |
0.08% |
2.96% |
3.83% |
10.17 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0279 |
1.1286 |
0.02% |
2.51% |
3.76% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0423 |
1.0569 |
0.08% |
2.81% |
3.51% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-23 |
1.0278 |
1.0799 |
0.07% |
2.37% |
3.35% |
61.60 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0053 |
1.0353 |
0.07% |
1.77% |
2.82% |
8.78 |
暂停申购 |
|||||
债券型-混合二级 |
07-23 |
1.0380 |
1.3650 |
-0.29% |
2.77% |
2.47% |
55.05 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0251 |
1.0606 |
0.06% |
2.21% |
1.91% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9951 |
0.9951 |
-0.22% |
2.96% |
0.08% |
0.71 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9883 |
0.9883 |
-0.23% |
2.76% |
-0.31% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9838 |
0.9838 |
-0.74% |
2.48% |
-0.96% |
2.12 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9739 |
0.9739 |
-0.74% |
2.28% |
-1.36% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9871 |
0.9871 |
-0.03% |
2.18% |
-1.81% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9412 |
0.9412 |
-2.16% |
17.61% |
-3.16% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9347 |
0.9347 |
-2.16% |
17.26% |
-3.74% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7124 |
0.7124 |
-2.16% |
17.87% |
-3.94% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6978 |
0.6978 |
-2.16% |
17.42% |
-4.70% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.8957 |
0.8957 |
-0.04% |
2.80% |
-7.07% |
0.64 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.8857 |
0.8857 |
-0.05% |
2.61% |
-7.44% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9914 |
0.9914 |
- |
6.61% |
-13.36% |
1.83 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9873 |
0.9873 |
- |
6.55% |
-13.45% |
0.39 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.9809 |
0.9809 |
-2.50% |
4.28% |
-14.79% |
30.86 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.8820 |
1.4040 |
-1.56% |
-5.97% |
-15.58% |
20.39 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.8770 |
1.3590 |
-1.46% |
-6.00% |
-15.64% |
3.56 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7567 |
0.7567 |
-4.35% |
10.39% |
-16.03% |
1.19 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6571 |
0.6571 |
-4.37% |
10.03% |
-16.24% |
1.41 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6830 |
0.6830 |
-0.63% |
6.07% |
-16.32% |
2.19 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7491 |
0.7491 |
-4.35% |
10.05% |
-16.55% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6488 |
0.6488 |
-4.38% |
9.69% |
-16.75% |
0.33 |
开放申购 |
|||||
股票型 |
07-23 |
0.6850 |
0.6850 |
-3.93% |
9.25% |
-16.87% |
1.76 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5621 |
0.5621 |
-1.37% |
16.93% |
-16.87% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6681 |
0.6681 |
-0.62% |
5.66% |
-17.01% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5556 |
0.5556 |
-1.37% |
16.60% |
-17.37% |
0.10 |
开放申购 |
|||||
股票型 |
07-23 |
0.6760 |
0.6760 |
-3.98% |
8.86% |
-17.46% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7548 |
0.7548 |
-1.53% |
2.97% |
-18.03% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7449 |
0.7449 |
-1.52% |
2.67% |
-18.52% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8939 |
0.8939 |
- |
3.89% |
-19.34% |
2.08 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.8565 |
0.8565 |
-2.68% |
-2.94% |
-19.45% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.2650 |
1.7550 |
-1.71% |
-1.56% |
-19.78% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8877 |
0.8877 |
- |
3.59% |
-19.82% |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.7228 |
0.9153 |
-4.30% |
2.63% |
-19.92% |
11.31 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8235 |
0.8235 |
-2.68% |
-3.32% |
-20.10% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7195 |
0.7195 |
-4.07% |
4.47% |
-20.22% |
4.24 |
开放申购 |
|||||
股票型 |
07-23 |
2.8460 |
2.9080 |
-4.24% |
2.86% |
-20.32% |
62.75 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.4507 |
0.4507 |
-1.68% |
-3.01% |
-20.34% |
5.12 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7560 |
1.2880 |
-1.56% |
0.67% |
-20.34% |
2.27 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7125 |
0.9042 |
-4.31% |
2.33% |
-20.41% |
3.28 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.1083 |
1.1083 |
-3.73% |
4.14% |
-20.51% |
8.64 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7114 |
0.7114 |
-4.07% |
4.14% |
-20.70% |
0.70 |
开放申购 |
|||||
股票型 |
07-23 |
0.5970 |
0.5970 |
-1.50% |
0.20% |
-20.75% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.4442 |
0.4442 |
-1.68% |
-3.29% |
-20.83% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5420 |
0.5420 |
-1.51% |
0.13% |
-20.91% |
9.28 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.0935 |
1.0935 |
-3.74% |
3.84% |
-21.00% |
2.54 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0820 |
1.5130 |
-2.43% |
-0.64% |
-21.27% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6525 |
0.6525 |
-1.58% |
0.02% |
-21.30% |
7.55 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6388 |
0.6388 |
-1.60% |
-0.39% |
-21.94% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7429 |
0.7429 |
-2.89% |
-2.62% |
-22.42% |
4.63 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7368 |
0.7368 |
-2.90% |
-2.92% |
-22.89% |
4.46 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.8590 |
1.8590 |
-2.77% |
-3.28% |
-23.43% |
9.31 |
限大额 |
|||||
混合型-灵活 |
07-23 |
1.1351 |
1.4225 |
0.03% |
-1.98% |
-23.82% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7716 |
0.7716 |
-2.61% |
2.80% |
-23.91% |
13.35 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8997 |
1.4518 |
-4.50% |
-4.45% |
-23.91% |
4.79 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.8300 |
1.8300 |
-2.76% |
-3.63% |
-24.03% |
2.83 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.8878 |
0.8878 |
-4.50% |
-4.72% |
-24.37% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7504 |
0.7504 |
-2.62% |
2.40% |
-24.51% |
3.70 |
开放申购 |
|||||
股票型 |
07-23 |
1.2440 |
1.8643 |
-4.54% |
-4.80% |
-24.54% |
13.41 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.8280 |
3.1440 |
-2.93% |
-7.07% |
-24.93% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7963 |
0.7963 |
-3.60% |
-2.29% |
-25.13% |
18.41 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5148 |
0.5148 |
-4.28% |
-1.13% |
-25.15% |
20.28 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.8080 |
0.8080 |
-3.00% |
-7.55% |
-25.53% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5755 |
0.5755 |
-4.24% |
-0.74% |
-25.78% |
25.78 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5698 |
0.5698 |
-4.25% |
-0.94% |
-26.08% |
4.63 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7059 |
0.7059 |
-3.18% |
-4.81% |
-26.34% |
3.63 |
限大额 |
|||||
混合型-偏股 |
07-23 |
1.2810 |
1.7510 |
-2.29% |
-5.32% |
-31.09% |
1.82 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.4813 |
0.4813 |
-2.31% |
-5.61% |
-31.94% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.4722 |
0.4722 |
-2.34% |
-5.99% |
-32.50% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6745 |
0.6745 |
-3.19% |
-14.34% |
-32.96% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6684 |
0.6684 |
-3.19% |
-14.59% |
-33.36% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.1310 |
2.1470 |
-2.50% |
-8.05% |
-33.47% |
2.03 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.3791 |
0.3791 |
-2.79% |
-12.59% |
-33.64% |
4.62 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.3705 |
0.3705 |
-2.78% |
-12.93% |
-34.17% |
2.45 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8873 |
1.5272 |
-3.11% |
-15.18% |
-35.38% |
11.16 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8788 |
0.8788 |
-3.11% |
-15.54% |
-35.84% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5734 |
0.8728 |
-2.96% |
-17.86% |
-38.34% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5533 |
0.8449 |
-2.96% |
-18.20% |
-38.85% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9601 |
0.9601 |
-4.41% |
7.51% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9551 |
0.9551 |
-4.41% |
7.24% |
- |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9801 |
0.9801 |
-0.07% |
2.47% |
- |
0.30 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9831 |
0.9831 |
-0.07% |
2.62% |
- |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0357 |
1.0357 |
-0.25% |
4.43% |
- |
0.59 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0318 |
1.0318 |
-0.25% |
4.21% |
- |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8462 |
0.8462 |
-2.56% |
-5.05% |
- |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8415 |
0.8415 |
-2.57% |
-5.33% |
- |
1.75 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.9743 |
0.9743 |
-0.24% |
3.26% |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0408 |
1.0408 |
0.08% |
2.91% |
- |
48.83 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8523 |
0.8523 |
-2.95% |
-8.57% |
- |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8562 |
0.8562 |
-2.96% |
-8.30% |
- |
0.29 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0275 |
1.0796 |
0.06% |
2.36% |
- |
7.31 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0287 |
1.0809 |
0.06% |
2.30% |
- |
0.51 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0398 |
1.1059 |
0.02% |
1.76% |
- |
51.85 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.0388 |
1.1049 |
0.02% |
1.64% |
- |
26.25 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.8983 |
0.8983 |
-3.34% |
-9.45% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9018 |
0.9018 |
-3.33% |
-9.17% |
- |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0182 |
1.0182 |
-0.10% |
1.55% |
- |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0200 |
1.0200 |
-0.10% |
1.68% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9942 |
0.9942 |
-2.07% |
1.48% |
- |
2.40 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9978 |
0.9978 |
-2.07% |
1.79% |
- |
0.56 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0165 |
1.0285 |
0.07% |
2.44% |
- |
34.92 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9875 |
0.9875 |
-0.03% |
2.23% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0215 |
1.0215 |
0.01% |
1.93% |
- |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0204 |
1.0204 |
0.01% |
1.84% |
- |
6.46 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9235 |
0.9235 |
-1.83% |
- |
- |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9208 |
0.9208 |
-1.82% |
- |
- |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9342 |
0.9342 |
-1.82% |
- |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9370 |
0.9370 |
-1.81% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8994 |
0.8994 |
-2.10% |
- |
- |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9017 |
0.9017 |
-2.10% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0511 |
1.0511 |
0.07% |
3.51% |
- |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.9782 |
0.9782 |
-2.48% |
4.00% |
- |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0100 |
1.0100 |
0.05% |
- |
- |
0.70 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0086 |
1.0086 |
0.05% |
- |
- |
5.22 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9311 |
0.9311 |
-1.37% |
- |
- |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9291 |
0.9291 |
-1.37% |
- |
- |
0.18 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0205 |
1.0265 |
0.07% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0391 |
1.0391 |
0.09% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0247 |
1.0247 |
0.01% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
07-23 |
1.0550 |
1.0550 |
-0.38% |
- |
- |
1.70 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.1329 |
1.1329 |
0.04% |
- |
- |
24.23 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9919 |
0.9919 |
- |
- |
- |
2.33 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9927 |
0.9927 |
- |
- |
- |
0.61 |
暂停申购 |
|||||
指数型-固收 |
07-23 |
1.0057 |
1.0057 |
0.06% |
- |
- |
51.50 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0534 |
1.0534 |
0.06% |
- |
- |
1.10 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0007 |
1.0007 |
- |
- |
- |
0.01 |
封闭期 |
- |
||||
债券型-长债 |
07-19 |
1.0007 |
1.0007 |
- |
- |
- |
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 |
07-23 |
0.4360 |
1.6680% |
1.66% |
1.65% |
0.44% |
1.07 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4726 |
1.8480% |
1.84% |
1.82% |
0.47% |
4.49 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4353 |
1.6700% |
1.68% |
1.66% |
0.44% |
0.45 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4602 |
1.8750% |
1.89% |
1.99% |
0.48% |
37.09 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.3456 |
1.3190% |
1.31% |
1.31% |
0.36% |
19.39 |
开放申购 |
- |
||||
货币型-普通货币 |
07-23 |
0.4464 |
1.7060% |
1.69% |
1.70% |
0.46% |
141.54 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4351 |
1.6480% |
1.65% |
1.76% |
0.28% |
0.51 |
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 |
0.97% |
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
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