信达澳亚基金管理有限公司官网 | 733.96亿元 (54/208) | 473.75亿元 (31/208) | 基金数量 | 68 | 基金经理数量 | 29 |
信达澳亚基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 信澳新能源产业股票 001410.jj | 2015-07-31 | 82.32亿 | -- | -- | -0.85% | -10.94% | 65.26% | -0.44% | 42.56% | -1.83% | 22.17% | -5.77% | 37.11% | -15.80% | 78.04% | -41.00% | 84.01% | -2.71% | 20.55% | 176.43% | 1.88% | -- | -- | 16.37% | 1.00% | |
| 2 | 信澳信用债债券A 610008.jj | 2013-05-14 | 68.25亿 | -- | -- | -0.29% | -1.57% | 94.84% | -0.48% | 94.36% | -2.41% | 95.27% | -3.48% | 96.91% | -3.48% | 96.05% | -3.57% | 90.09% | 15.86% | 5.27% | 41.81% | 4.06% | 60.98% | 55.17% | 4.53% | 12.81% | |
| 3 | 信澳瑞享利率债 018427.jj | 2023-09-05 | 64.00亿 | -- | -- | 0.03% | -- | -- | 0.08% | 69.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35% | 89.07% | |
| 4 | 信澳鑫安债券（LOF） 166105.sz | 2012-05-07 | 52.97亿 | 0.00% | 0 | 0.00% | 1.21% | 83.81% | 0.50% | 7.82% | -0.10% | 69.25% | -0.20% | 84.38% | -0.49% | 89.61% | -2.06% | 87.26% | 6.76% | 79.75% | 25.91% | 14.87% | 38.31% | 89.25% | 2.72% | 59.48% | |
| 5 | 信澳新能源精选混合 012079.jj | 2021-05-25 | 42.79亿 | -- | -- | -1.41% | 12.17% | 1.53% | 3.80% | 5.27% | 4.49% | 4.45% | 20.00% | 0.07% | -2.69% | 28.61% | -24.41% | 49.40% | -- | -- | -- | -- | -- | -- | 8.88% | 11.25% | |
| 6 | 信澳智远三年持有期混合A 014254.jj | 2022-01-25 | 31.47亿 | -- | -- | -0.83% | -11.15% | 62.23% | -0.65% | 63.66% | -1.98% | 35.37% | -6.25% | 50.12% | -15.89% | 75.49% | -- | -- | -- | -- | -- | -- | -- | -- | -15.61% | 87.65% | |
| 7 | 信澳领先智选混合 012608.jj | 2021-06-30 | 27.32亿 | -- | -- | -0.93% | -9.67% | 56.88% | -0.36% | 56.02% | -0.50% | 17.76% | -4.77% | 41.83% | -14.69% | 71.49% | -40.28% | 84.80% | -- | -- | -- | -- | -- | -- | -15.86% | 88.19% | |
| 8 | 信澳匠心臻选两年持有期混合 010363.jj | 2020-10-30 | 25.22亿 | -- | -- | -0.63% | -16.99% | 81.29% | -2.09% | 86.03% | -4.46% | 56.58% | -13.56% | 83.89% | -20.52% | 87.12% | -45.06% | 91.91% | -5.71% | 43.11% | -- | -- | -- | -- | -1.30% | 53.45% | |
| 9 | 信澳核心科技混合A 007484.jj | 2019-08-14 | 24.75亿 | -- | -- | -0.37% | 4.67% | 4.55% | 2.39% | 10.74% | -7.53% | 78.95% | -7.64% | 57.74% | -0.07% | 16.84% | -34.87% | 72.49% | 7.54% | 15.78% | -- | -- | -- | -- | 15.15% | 1.82% | |
| 10 | 信澳优享债券A 013857.jj | 2021-12-23 | 20.21亿 | -- | -- | 0.04% | 2.43% | 54.90% | 0.05% | 74.90% | -0.09% | 67.82% | 0.90% | 57.90% | 2.55% | 57.23% | -- | -- | -- | -- | -- | -- | -- | -- | 2.42% | 67.98% | |
| 11 | 信澳先进智造股票型 006257.jj | 2019-01-17 | 19.93亿 | -- | -- | -1.35% | -11.52% | 66.95% | 2.14% | 13.59% | 0.53% | 13.41% | -6.96% | 48.83% | -16.44% | 79.74% | -40.17% | 82.26% | -1.38% | 18.89% | -- | -- | -- | -- | 16.52% | 0.91% | |
| 12 | 信澳星奕混合A 011188.jj | 2021-01-22 | 18.23亿 | -- | -- | -0.83% | -10.70% | 60.62% | -0.61% | 62.68% | -1.96% | 35.02% | -5.99% | 48.77% | -15.60% | 74.49% | -40.77% | 85.59% | -- | -- | -- | -- | -- | -- | -1.51% | 54.31% | |
| 13 | 信澳健康中国混合A 003291.jj | 2017-08-18 | 15.67亿 | -- | -- | 1.08% | -11.76% | 64.41% | 1.95% | 13.52% | -4.42% | 56.24% | -16.04% | 90.02% | -7.86% | 48.84% | -16.04% | 36.61% | 5.73% | 20.65% | 156.56% | 3.52% | -- | -- | 13.78% | 2.84% | |
| 14 | 信澳周期动力混合A 010963.jj | 2020-12-30 | 14.24亿 | -- | -- | -0.61% | -13.53% | 70.64% | -2.63% | 90.81% | -6.33% | 70.74% | -19.06% | 94.38% | -18.92% | 84.01% | -33.21% | 68.52% | -- | -- | -- | -- | -- | -- | 6.50% | 18.20% | |
| 15 | 信澳品质回报6个月持有混合 012389.jj | 2021-08-23 | 12.25亿 | -- | -- | 0.19% | -18.48% | 84.98% | -1.77% | 82.67% | -7.76% | 80.61% | -6.83% | 53.45% | -13.64% | 67.90% | -35.45% | 73.79% | -- | -- | -- | -- | -- | -- | -18.91% | 93.01% | |
| 16 | 信澳研究优选混合A 009511.jj | 2020-06-22 | 11.80亿 | -- | -- | -0.82% | -10.44% | 59.64% | -0.40% | 56.93% | -1.46% | 29.28% | -5.63% | 46.49% | -14.20% | 69.71% | -38.33% | 80.97% | 2.95% | 26.92% | -- | -- | -- | -- | 0.68% | 43.07% | |
| 17 | 信澳安盛纯债 007768.jj | 2019-12-26 | 10.57亿 | -- | -- | 0.05% | 2.92% | 38.71% | 0.05% | 74.79% | -0.11% | 69.75% | 1.08% | 43.20% | 3.25% | 29.24% | 5.38% | 47.78% | 10.21% | 44.40% | -- | -- | -- | -- | 2.35% | 69.51% | |
| 18 | 信澳优势价值混合A 013385.jj | 2021-12-03 | 10.13亿 | -- | -- | -0.03% | -15.87% | 78.31% | -1.98% | 85.11% | -5.35% | 63.27% | -9.39% | 66.87% | -15.66% | 74.72% | -- | -- | -- | -- | -- | -- | -- | -- | -12.35% | 80.87% | |
| 19 | 信澳医药健康混合 011598.jj | 2021-04-09 | 9.36亿 | -- | -- | 0.94% | -11.51% | 63.48% | 1.01% | 21.96% | -5.02% | 60.67% | -16.81% | 91.24% | -6.95% | 45.59% | -15.71% | 36.25% | -- | -- | -- | -- | -- | -- | -4.66% | 64.00% | |
| 20 | 信澳汇鑫两年封闭式债券型 017834.jj | 2023-04-13 | 8.58亿 | -- | -- | 0.01% | -- | -- | 0.21% | 45.11% | 0.29% | 32.49% | 1.01% | 48.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.24% | 83.38% | |
| 21 | 信澳汇享三个月定开债券A 016206.jj | 2022-11-28 | 8.38亿 | -- | -- | 0.03% | 1.79% | 77.06% | -0.02% | 85.09% | -0.20% | 75.62% | 0.55% | 76.25% | 2.22% | 69.35% | -- | -- | -- | -- | -- | -- | -- | -- | 2.21% | 72.59% | |
| 22 | 信澳安益纯债债券A 004838.jj | 2018-03-06 | 7.65亿 | -- | -- | 0.02% | 4.55% | 8.89% | 0.47% | 9.24% | 0.91% | 4.36% | 2.22% | 3.38% | 4.22% | 9.35% | 6.56% | 20.47% | 11.36% | 28.09% | 17.69% | 57.30% | -- | -- | 3.46% | 33.49% | |
| 23 | 信澳优享生活混合A 017977.jj | 2023-03-14 | 6.97亿 | -- | -- | 0.84% | -- | -- | 0.21% | 36.05% | -5.45% | 63.97% | -13.04% | 82.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10.41% | 76.48% | |
| 24 | 信澳成长精选混合A 012223.jj | 2021-09-10 | 6.76亿 | -- | -- | -0.12% | -27.57% | 96.80% | 4.71% | 3.43% | -5.59% | 65.02% | -17.89% | 93.00% | -30.99% | 97.31% | -49.04% | 95.53% | -- | -- | -- | -- | -- | -- | -26.05% | 98.44% | |
| 25 | 信澳至诚精选混合A 011186.jj | 2021-03-02 | 6.45亿 | -- | -- | 0.47% | -21.80% | 91.18% | -1.31% | 76.02% | -7.15% | 76.74% | -8.97% | 64.73% | -17.13% | 79.18% | -37.84% | 79.65% | -- | -- | -- | -- | -- | -- | -21.68% | 95.76% | |
| 26 | 信澳鑫益债券A 013724.jj | 2021-11-02 | 6.29亿 | -- | -- | -0.09% | 1.42% | 81.95% | 0.71% | 2.94% | -0.04% | 64.13% | -0.01% | 83.12% | 1.44% | 80.38% | -0.88% | 85.10% | -- | -- | -- | -- | -- | -- | -0.49% | 95.37% | |
| 27 | 信澳领先增长混合A 610001.jj | 2007-03-08 | 5.89亿 | -- | -- | -1.37% | -11.92% | 64.99% | 2.18% | 12.22% | 0.88% | 9.13% | -6.87% | 53.70% | -15.50% | 74.10% | -33.95% | 70.36% | -31.83% | 86.55% | 18.05% | 85.58% | 37.01% | 89.77% | 3.47% | 31.24% | |
| 28 | 信澳匠心严选一年持有期混合A 016372.jj | 2022-09-07 | 5.50亿 | -- | -- | -0.47% | -17.32% | 82.19% | -2.59% | 90.49% | -6.86% | 74.59% | -20.40% | 95.74% | -20.05% | 86.31% | -- | -- | -- | -- | -- | -- | -- | -- | -19.36% | 93.56% | |
| 29 | 信澳鑫瑞6个月持有期债券A 018784.jj | 2023-08-15 | 3.46亿 | -- | -- | -0.04% | -- | -- | 0.15% | 57.64% | -0.29% | 79.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.37% | 95.12% | |
| 30 | 信澳红利回报混合 610005.jj | 2010-07-28 | 3.13亿 | -- | -- | 0.12% | -18.39% | 84.73% | -1.82% | 83.27% | -7.72% | 80.20% | -6.82% | 53.31% | -13.47% | 67.34% | -35.37% | 73.56% | -35.51% | 91.32% | 53.17% | 47.60% | 59.64% | 79.70% | 1.76% | 38.47% | |
| 31 | 信澳蓝筹精选股票 009988.jj | 2020-09-09 | 3.11亿 | -- | -- | 0.19% | -18.26% | 86.15% | -1.75% | 63.68% | -7.71% | 71.35% | -6.79% | 46.81% | -13.39% | 71.25% | -35.40% | 74.88% | -35.52% | 95.04% | -- | -- | -- | -- | -11.12% | 73.54% | |
| 32 | 信澳中小盘混合 610004.jj | 2009-12-01 | 2.98亿 | -- | -- | -1.00% | -24.42% | 94.47% | 5.80% | 1.87% | 0.19% | 12.81% | -13.88% | 84.96% | -29.95% | 96.94% | -53.36% | 98.56% | -12.92% | 55.74% | 93.05% | 20.55% | 137.34% | 44.55% | 5.48% | 22.40% | |
| 33 | 信澳新财富混合 003655.jj | 2016-11-10 | 2.72亿 | -- | -- | 0.08% | -9.85% | 57.59% | 0.96% | 22.61% | -3.70% | 50.32% | -10.83% | 73.48% | -13.16% | 66.16% | -18.16% | 39.66% | -6.66% | 44.70% | 76.69% | 30.17% | -- | -- | 8.77% | 11.57% | |
| 34 | 信澳产业升级混合 610006.jj | 2011-06-13 | 2.71亿 | -- | -- | -0.80% | -24.74% | 94.88% | 5.17% | 2.69% | -2.15% | 37.01% | -13.12% | 82.61% | -27.82% | 95.66% | -54.63% | 99.02% | -13.30% | 56.30% | 86.81% | 23.88% | 146.25% | 40.76% | 7.40% | 15.41% | |
| 35 | 信澳价值精选混合A 013393.jj | 2021-10-26 | 2.71亿 | -- | -- | -0.12% | -14.97% | 75.46% | -1.98% | 85.22% | -4.79% | 58.89% | -8.85% | 63.97% | -14.65% | 71.37% | -25.35% | 50.87% | -- | -- | -- | -- | -- | -- | -12.24% | 80.60% | |
| 36 | 信澳量化先锋混合(LOF)A 166109.jj | 2020-02-04 | 2.62亿 | 0.00% | -- | 0.05% | -10.33% | 59.13% | 3.87% | 5.07% | -7.44% | 78.50% | -23.77% | 97.58% | -10.25% | 56.87% | -21.21% | 44.06% | -15.55% | 59.89% | -- | -- | -- | -- | 1.48% | 39.61% | |
| 37 | 信澳精华配置混合A 610002.jj | 2008-07-30 | 2.60亿 | -- | -- | 0.59% | -15.44% | 76.87% | -1.73% | 82.20% | -5.27% | 62.50% | -6.74% | 52.75% | -8.49% | 50.98% | -31.23% | 63.63% | -0.44% | 34.71% | 125.46% | 9.11% | 239.97% | 11.88% | 11.65% | 5.43% | |
| 38 | 信澳博见成长一年定期开放混合A 016810.jj | 2023-05-17 | 2.34亿 | -- | -- | 0.02% | -- | -- | 13.96% | 0.20% | 14.69% | 0.53% | 17.58% | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.22% | 1.22% | |
| 39 | 信澳转型创新股票A 001105.jj | 2015-04-15 | 1.96亿 | -- | -- | -0.63% | -15.79% | 79.22% | 0.77% | 23.48% | -0.88% | 17.73% | -5.88% | 38.16% | -20.08% | 87.58% | -37.38% | 78.42% | -27.87% | 84.92% | 30.23% | 72.05% | -- | -- | -2.78% | 50.06% | |
| 40 | 信澳汇智优选一年持有期混合A 013556.jj | 2022-11-22 | 1.94亿 | -- | -- | -0.69% | -11.27% | 62.66% | 0.95% | 22.95% | 0.36% | 11.19% | -4.79% | 41.97% | -13.04% | 65.66% | -- | -- | -- | -- | -- | -- | -- | -- | -13.35% | 83.14% | |
| 41 | 信澳科技创新一年定开混合A 009437.jj | 2020-05-29 | 1.90亿 | -- | -- | -4.39% | -11.09% | 61.96% | 3.54% | 6.17% | -1.68% | 31.60% | -7.01% | 54.36% | -17.05% | 78.97% | -40.23% | 84.68% | -0.93% | 35.66% | -- | -- | -- | -- | 1.12% | 40.97% | |
| 42 | 信澳智选先锋一年持有期混合A 015440.jj | 2022-06-14 | 1.76亿 | -- | -- | -0.72% | -15.07% | 75.89% | 1.12% | 20.74% | 0.15% | 13.06% | -5.53% | 45.78% | -18.19% | 81.94% | -- | -- | -- | -- | -- | -- | -- | -- | -17.99% | 91.77% | |
| 43 | 信澳鑫享债券A 015953.jj | 2022-11-01 | 1.43亿 | -- | -- | -0.02% | -2.18% | 96.34% | 0.31% | 25.86% | -0.94% | 87.45% | -2.98% | 96.20% | -2.12% | 93.70% | -- | -- | -- | -- | -- | -- | -- | -- | -2.01% | 98.23% | |
| 44 | 信澳产业优选一年持有混合A 013495.jj | 2022-03-11 | 1.33亿 | -- | -- | -0.81% | -21.98% | 91.54% | 5.31% | 2.40% | -2.17% | 37.36% | -11.82% | 77.66% | -24.62% | 93.15% | -- | -- | -- | -- | -- | -- | -- | -- | -21.32% | 95.49% | |
| 45 | 信澳星耀智选混合A 019030.jj | 2023-08-22 | 1.27亿 | -- | -- | -0.59% | -- | -- | 0.79% | 25.02% | 1.57% | 7.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71% | 42.91% | |
| 46 | 信澳恒盛混合A 012005.jj | 2021-09-24 | 9,775.78万 | -- | -- | 0.04% | -1.97% | 29.00% | -0.12% | 47.91% | -2.68% | 42.36% | -4.19% | 38.31% | -3.59% | 32.20% | -9.72% | 28.73% | -- | -- | -- | -- | -- | -- | -3.43% | 60.86% | |
| 47 | 信澳景气优选混合A 013721.jj | 2021-12-21 | 8,370.17万 | -- | -- | -0.72% | -8.92% | 54.37% | 4.12% | 4.45% | 2.50% | 6.04% | -6.68% | 52.41% | -11.50% | 60.73% | -- | -- | -- | -- | -- | -- | -- | -- | -14.16% | 84.73% | |
| 48 | 信澳匠心回报混合A 017835.jj | 2023-09-22 | 4,242.88万 | -- | -- | -1.51% | -- | -- | -4.90% | 97.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.50% | 54.29% | |
| 49 | 信澳远见价值混合A 013554.jj | 2022-05-11 | 4,169.97万 | -- | -- | -0.11% | -15.91% | 78.43% | -2.32% | 88.45% | -5.19% | 61.71% | -10.42% | 71.68% | -15.51% | 74.13% | -- | -- | -- | -- | -- | -- | -- | -- | -10.03% | 75.49% | |
| 50 | 信澳业绩驱动混合A 016370.jj | 2022-08-25 | 3,808.83万 | -- | -- | -0.47% | -40.71% | 99.71% | -1.84% | 83.43% | -13.46% | 97.41% | -24.72% | 98.18% | -41.57% | 99.49% | -- | -- | -- | -- | -- | -- | -- | -- | -37.25% | 99.88% | |
| 51 | 信澳量化多因子混合（LOF）A 166107.sz | 2019-11-06 | 3,137.71万 | -0.41% | 0 | -0.47% | -6.23% | 45.73% | 0.00% | 43.90% | -5.16% | 61.51% | -7.60% | 57.52% | -11.60% | 61.03% | -31.80% | 64.73% | -25.12% | 77.20% | -- | -- | -- | -- | -0.46% | 49.27% | |
| 52 | 信澳消费优选混合 610007.jj | 2012-09-04 | 3,000.32万 | -- | -- | 0.57% | -19.19% | 86.56% | -1.26% | 74.90% | -7.15% | 76.73% | -9.58% | 67.84% | -13.72% | 68.17% | -24.65% | 49.90% | -23.97% | 75.36% | 48.48% | 51.54% | 50.32% | 83.33% | 5.83% | 20.96% | |
| 53 | 信澳聚优智选混合A 017648.jj | 2023-01-19 | 2,353.15万 | -- | -- | -0.18% | -- | -- | 3.89% | 5.01% | -6.30% | 70.55% | -3.81% | 36.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28% | 40.48% | |
| 54 | 信澳新目标混合 003456.jj | 2016-10-19 | 2,038.56万 | -- | -- | -0.72% | -3.28% | 35.26% | 1.91% | 13.79% | -4.34% | 55.71% | -9.76% | 68.81% | -7.10% | 46.09% | -24.33% | 49.22% | -8.87% | 48.00% | 74.23% | 31.30% | -- | -- | 8.53% | 12.15% | |
| 55 | 信澳优势产业混合A 018287.jj | 2023-05-29 | 1,124.00万 | -- | -- | -0.76% | -- | -- | 2.92% | 8.00% | 1.55% | 7.52% | -1.37% | 21.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.37% | 53.77% | |
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| 58 | 信澳新材料精选混合 019468.jj | 2023-11-29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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