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
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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 |
07-09 |
1.0399 |
1.2253 |
0.01% |
1.73% |
4.16% |
35.96 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0273 |
1.1280 |
0.00% |
2.57% |
3.90% |
10.62 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0421 |
1.0586 |
0.08% |
2.70% |
3.67% |
2.57 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0389 |
1.0535 |
0.08% |
2.55% |
3.34% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0246 |
1.0767 |
0.07% |
2.15% |
3.20% |
68.46 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0380 |
1.3650 |
0.10% |
2.25% |
2.86% |
40.42 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0327 |
1.0327 |
0.05% |
1.65% |
2.68% |
8.67 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0221 |
1.0576 |
0.07% |
2.01% |
1.76% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0006 |
1.0006 |
0.23% |
2.91% |
0.15% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9939 |
0.9939 |
0.22% |
2.70% |
-0.24% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9913 |
0.9913 |
0.28% |
1.67% |
-0.57% |
3.87 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9815 |
0.9815 |
0.29% |
1.48% |
-0.97% |
0.10 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9779 |
0.9779 |
0.13% |
0.46% |
-2.51% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9602 |
0.9602 |
5.23% |
8.05% |
-3.08% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9537 |
0.9537 |
5.23% |
7.73% |
-3.67% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7377 |
0.7377 |
5.25% |
8.21% |
-6.87% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7228 |
0.7228 |
5.24% |
7.79% |
-7.62% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8923 |
0.8923 |
0.09% |
-0.51% |
-7.93% |
0.77 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8824 |
0.8824 |
0.09% |
-0.71% |
-8.31% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9040 |
1.4260 |
1.11% |
-7.16% |
-13.63% |
25.56 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8980 |
1.3800 |
1.01% |
-7.30% |
-13.84% |
1.80 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6915 |
0.6915 |
-1.16% |
0.41% |
-14.76% |
3.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9932 |
0.9932 |
0.54% |
-5.68% |
-15.05% |
34.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6766 |
0.6766 |
-1.17% |
0.01% |
-15.45% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9743 |
0.9743 |
- |
0.12% |
-15.99% |
1.85 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9703 |
0.9703 |
- |
0.07% |
-16.08% |
0.39 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.5973 |
0.5973 |
4.37% |
17.49% |
-16.46% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7774 |
0.7774 |
1.58% |
5.10% |
-16.52% |
4.61 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7608 |
0.7608 |
0.68% |
-1.76% |
-16.87% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5905 |
0.5905 |
4.38% |
17.14% |
-16.96% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7689 |
0.7689 |
1.57% |
4.78% |
-17.02% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7509 |
0.7509 |
0.68% |
-2.05% |
-17.37% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8916 |
0.8916 |
-0.38% |
-6.23% |
-17.64% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7710 |
1.3030 |
1.43% |
-0.26% |
-17.94% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1732 |
1.1732 |
-1.73% |
3.52% |
-18.30% |
9.62 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8574 |
0.8574 |
-0.39% |
-6.60% |
-18.30% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7845 |
0.7845 |
1.10% |
5.03% |
-18.75% |
1.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1578 |
1.1578 |
-1.72% |
3.22% |
-18.79% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8939 |
0.8939 |
- |
-10.93% |
-19.22% |
2.06 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.7768 |
0.7768 |
1.09% |
4.72% |
-19.24% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2600 |
1.7500 |
0.08% |
-4.03% |
-19.27% |
0.28 |
开放申购 |
|||||
股票型 |
07-10 |
0.7160 |
0.7160 |
0.56% |
4.83% |
-19.46% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6811 |
0.6811 |
4.69% |
1.61% |
-19.54% |
1.46 |
开放申购 |
|||||
股票型 |
07-10 |
0.6088 |
0.6088 |
-1.38% |
-1.84% |
-19.55% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5528 |
0.5528 |
-1.36% |
-1.92% |
-19.69% |
9.83 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4487 |
0.4487 |
0.22% |
-5.27% |
-19.70% |
5.78 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8880 |
0.8880 |
- |
-11.18% |
-19.70% |
0.00 |
暂停申购 |
|||||
股票型 |
07-10 |
0.7080 |
0.7080 |
0.71% |
4.73% |
-19.82% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6726 |
0.6726 |
4.69% |
1.31% |
-20.03% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4424 |
0.4424 |
0.23% |
-5.54% |
-20.19% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6568 |
0.6568 |
-0.32% |
-5.66% |
-20.44% |
7.98 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7454 |
0.9379 |
4.29% |
-3.31% |
-20.95% |
11.79 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6433 |
0.6433 |
-0.31% |
-6.03% |
-21.07% |
0.71 |
开放申购 |
|||||
股票型 |
07-10 |
2.9360 |
2.9980 |
0.17% |
-2.00% |
-21.08% |
66.91 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7349 |
0.9266 |
4.29% |
-3.60% |
-21.43% |
3.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1020 |
1.5330 |
1.75% |
-5.80% |
-21.82% |
2.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7447 |
0.7447 |
0.97% |
-7.39% |
-22.25% |
5.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7388 |
0.7388 |
0.98% |
-7.66% |
-22.71% |
4.40 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8280 |
3.1440 |
0.97% |
-8.87% |
-23.25% |
3.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8080 |
0.8080 |
0.99% |
-9.16% |
-23.81% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8620 |
1.8620 |
-0.75% |
-8.14% |
-24.55% |
10.24 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.8340 |
1.8340 |
-0.76% |
-8.48% |
-25.14% |
3.30 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.7948 |
0.7948 |
1.96% |
-4.92% |
-25.30% |
14.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7732 |
0.7732 |
1.96% |
-5.29% |
-25.90% |
4.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8301 |
0.8301 |
-0.93% |
-3.89% |
-26.30% |
20.44 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5298 |
0.5298 |
4.24% |
-9.17% |
-26.34% |
21.32 |
开放申购 |
|||||
股票型 |
07-10 |
1.2488 |
1.8691 |
0.14% |
-14.21% |
-26.37% |
14.53 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1330 |
1.4200 |
0.00% |
-11.97% |
-26.52% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5931 |
0.5931 |
0.14% |
-5.93% |
-26.58% |
25.84 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9015 |
1.4536 |
4.38% |
-15.24% |
-26.59% |
4.93 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5873 |
0.5873 |
0.14% |
-6.12% |
-26.87% |
4.63 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8898 |
0.8898 |
4.38% |
-15.49% |
-27.04% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7048 |
0.7048 |
-0.90% |
-10.95% |
-27.66% |
4.36 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.3690 |
1.8390 |
4.52% |
-11.01% |
-32.70% |
2.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5144 |
0.5144 |
4.54% |
-11.74% |
-33.21% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5049 |
0.5049 |
4.54% |
-12.09% |
-33.75% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6736 |
0.6736 |
2.40% |
-24.32% |
-34.77% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6677 |
0.6677 |
2.41% |
-24.55% |
-35.16% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1940 |
2.2100 |
4.36% |
-14.94% |
-35.83% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3851 |
0.3851 |
2.20% |
-16.66% |
-36.39% |
5.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3764 |
0.3764 |
2.20% |
-17.00% |
-36.92% |
2.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8884 |
1.5283 |
2.16% |
-23.84% |
-37.15% |
13.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8801 |
0.8801 |
2.17% |
-24.16% |
-37.60% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5851 |
0.8845 |
2.44% |
-21.72% |
-39.91% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5648 |
0.8564 |
2.44% |
-22.04% |
-40.39% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0576 |
1.0576 |
1.23% |
15.49% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0523 |
1.0523 |
1.24% |
15.13% |
- |
0.12 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9751 |
0.9751 |
0.13% |
0.80% |
- |
0.35 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9779 |
0.9779 |
0.13% |
0.94% |
- |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0382 |
1.0382 |
0.25% |
4.54% |
- |
1.14 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0344 |
1.0344 |
0.25% |
4.34% |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8786 |
0.8786 |
2.13% |
-10.67% |
- |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8740 |
0.8740 |
2.13% |
-10.93% |
- |
2.05 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.9643 |
0.9643 |
0.38% |
0.55% |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0367 |
1.0367 |
0.08% |
2.62% |
- |
39.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8672 |
0.8672 |
-0.05% |
-10.70% |
- |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8634 |
0.8634 |
-0.06% |
-10.96% |
- |
0.39 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0243 |
1.0764 |
0.07% |
2.15% |
- |
3.97 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0256 |
1.0778 |
0.07% |
2.09% |
- |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0381 |
1.1042 |
0.01% |
1.73% |
- |
15.24 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0372 |
1.1033 |
0.01% |
1.62% |
- |
4.46 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.9252 |
0.9252 |
0.01% |
-7.24% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9286 |
0.9286 |
0.01% |
-6.95% |
- |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0207 |
1.0207 |
0.15% |
2.06% |
- |
1.79 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0224 |
1.0224 |
0.16% |
2.22% |
- |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0337 |
1.0337 |
1.85% |
3.81% |
- |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0372 |
1.0372 |
1.85% |
4.13% |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0132 |
1.0252 |
0.06% |
2.22% |
- |
38.40 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9782 |
0.9782 |
0.13% |
0.48% |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0204 |
1.0204 |
0.01% |
1.94% |
- |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0194 |
1.0194 |
0.02% |
1.85% |
- |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9449 |
0.9449 |
1.79% |
- |
- |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9423 |
0.9423 |
1.79% |
- |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9617 |
0.9617 |
1.30% |
- |
- |
3.61 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9644 |
0.9644 |
1.30% |
- |
- |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9277 |
0.9277 |
2.16% |
- |
- |
2.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9298 |
0.9298 |
2.16% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0476 |
1.0476 |
0.08% |
- |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.9906 |
0.9906 |
0.54% |
- |
- |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0073 |
1.0073 |
0.06% |
- |
- |
0.70 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0061 |
1.0061 |
0.06% |
- |
- |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9558 |
0.9558 |
1.09% |
- |
- |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9539 |
0.9539 |
1.10% |
- |
- |
1.34 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0174 |
1.0234 |
0.05% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0351 |
1.0351 |
0.07% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0243 |
1.0243 |
0.00% |
- |
- |
- |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.0560 |
1.0560 |
0.09% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1310 |
1.1310 |
0.00% |
- |
- |
- |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9925 |
0.9925 |
- |
- |
- |
2.33 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9931 |
0.9931 |
- |
- |
- |
0.61 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0505 |
1.0505 |
0.05% |
- |
- |
1.10 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0029 |
1.0029 |
0.05% |
- |
- |
51.50 |
开放申购 |
|||||
债券型-长债 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
||||
债券型-长债 |
- |
- |
- |
- |
- |
- |
- |
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 |
07-09 |
0.4356 |
1.6410% |
1.63% |
1.75% |
0.44% |
0.47 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4853 |
1.8220% |
1.81% |
1.89% |
0.47% |
3.16 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4384 |
1.6350% |
1.64% |
1.75% |
0.44% |
0.23 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4054 |
1.9190% |
2.09% |
2.25% |
0.49% |
5.28 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3433 |
1.2870% |
1.32% |
1.45% |
0.37% |
18.50 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.4499 |
1.6790% |
1.72% |
1.84% |
0.47% |
106.91 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3419 |
1.7020% |
1.86% |
2.09% |
0.27% |
- |
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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