信达澳亚基金管理有限公司官网 | 763.00亿元 (54/210) | 357.76亿元 (35/210) | 基金数量 | 79 | 基金经理数量 | 33 |
信达澳亚基金管理有限公司 - 全部基金列表
最后更新于：2024-08-23
加载中......
| # | 基金名称(36) | 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 | 62.75亿 | -- | -- | -0.24% | -25.64% | 90.29% | -5.20% | 81.28% | -17.91% | 98.44% | -19.75% | 81.52% | -25.80% | 86.42% | -42.17% | 91.28% | -55.15% | 91.27% | 19.98% | 20.72% | -- | -- | 10.92% | 1.32% | |
| 2 | 信澳鑫安 166105.sz | 2012-05-07 | 55.06亿 | 0.00% | 0 | 0.10% | 0.89% | 86.23% | -1.35% | 98.87% | -2.85% | 95.10% | -2.02% | 93.73% | 0.49% | 86.88% | -0.18% | 86.98% | -0.02% | 86.80% | 22.21% | 14.72% | 34.69% | 86.08% | 2.66% | 69.22% | |
| 3 | 信澳新能源精选混合A 012079.jj | 2021-05-25 | 30.86亿 | -- | -- | 1.15% | -15.73% | 68.96% | 6.29% | 0.31% | -0.34% | 7.25% | -12.16% | 60.52% | -13.79% | 51.63% | -32.71% | 73.93% | -37.51% | 58.08% | -- | -- | -- | -- | 0.09% | 38.79% | |
| 4 | 信澳智远三年持有期混合A 014254.jj | 2022-01-25 | 25.78亿 | -- | -- | -0.24% | -29.58% | 95.97% | -5.19% | 88.72% | -18.17% | 96.52% | -21.07% | 90.40% | -30.62% | 95.69% | -45.85% | 94.73% | -- | -- | -- | -- | -- | -- | -23.08% | 95.09% | |
| 5 | 信澳信用债债券A 610008.jj | 2013-05-14 | 20.40亿 | -- | -- | -0.35% | -13.49% | 99.34% | 1.52% | 0.79% | -6.07% | 97.51% | -10.35% | 99.08% | -14.47% | 99.26% | -16.99% | 98.16% | -12.95% | 95.80% | 6.78% | 91.78% | 26.21% | 90.96% | 2.83% | 64.49% | |
| 6 | 信澳领先智选混合 012608.jj | 2021-06-30 | 20.28亿 | -- | -- | -0.27% | -30.50% | 96.97% | -5.30% | 89.33% | -18.42% | 96.91% | -21.82% | 91.77% | -30.26% | 95.45% | -45.75% | 94.58% | -58.50% | 95.10% | -- | -- | -- | -- | -22.21% | 94.08% | |
| 7 | 信澳匠心臻选两年持有期混合 010363.jj | 2020-10-30 | 18.41亿 | -- | -- | 0.03% | -20.20% | 82.55% | 0.17% | 15.37% | -11.38% | 70.14% | -15.96% | 76.61% | -19.95% | 73.66% | -42.57% | 91.55% | -53.30% | 89.39% | -- | -- | -- | -- | -6.69% | 60.70% | |
| 8 | 信澳先进智造股票型 006257.jj | 2019-01-17 | 13.41亿 | -- | -- | -0.64% | -36.10% | 99.05% | -8.09% | 96.08% | -19.92% | 99.32% | -25.01% | 94.00% | -31.08% | 94.55% | -48.81% | 94.93% | -59.21% | 94.56% | 8.12% | 38.10% | -- | -- | 5.73% | 7.36% | |
| 9 | 信澳星奕混合A 011188.jj | 2021-01-22 | 13.35亿 | -- | -- | 0.76% | -14.43% | 64.76% | 7.26% | 0.24% | -1.63% | 15.33% | -11.28% | 56.50% | -14.67% | 54.11% | -33.18% | 74.94% | -48.04% | 81.01% | -- | -- | -- | -- | -5.79% | 58.61% | |
| 10 | 信澳研究优选混合A 009511.jj | 2020-06-22 | 11.31亿 | -- | -- | -0.17% | -25.08% | 91.20% | -4.85% | 86.34% | -17.44% | 95.29% | -19.40% | 87.13% | -24.84% | 87.04% | -39.56% | 87.27% | -52.36% | 87.76% | -- | -- | -- | -- | -6.47% | 60.22% | |
| 11 | 信澳核心科技混合A 007484.jj | 2019-08-14 | 11.16亿 | -- | -- | 0.73% | -36.00% | 99.13% | -1.18% | 43.82% | -14.92% | 89.42% | -29.30% | 98.74% | -36.42% | 98.75% | -41.38% | 90.01% | -57.26% | 93.84% | 12.13% | 52.35% | -- | -- | 2.82% | 24.92% | |
| 12 | 信澳健康中国混合A 003291.jj | 2017-08-18 | 9.31亿 | -- | -- | -0.62% | -17.92% | 76.63% | -4.68% | 85.19% | -10.62% | 64.87% | -15.38% | 74.37% | -24.73% | 86.78% | -22.01% | 49.47% | -37.79% | 58.67% | 49.70% | 8.42% | -- | -- | 8.21% | 6.43% | |
| 13 | 信澳品质回报6个月持有混合 012389.jj | 2021-08-23 | 9.28亿 | -- | -- | -0.04% | -19.38% | 80.86% | -9.26% | 99.54% | -15.37% | 90.71% | -15.94% | 76.51% | -27.62% | 92.28% | -39.54% | 87.15% | -52.43% | 87.95% | -- | -- | -- | -- | -21.23% | 92.88% | |
| 14 | 信澳周期动力混合A 010963.jj | 2020-12-30 | 8.64亿 | -- | -- | 0.99% | -12.85% | 59.84% | -0.65% | 34.82% | -12.11% | 75.19% | -12.91% | 63.85% | -13.97% | 52.16% | -33.63% | 75.84% | -34.40% | 51.39% | -- | -- | -- | -- | 1.89% | 29.65% | |
| 15 | 信澳至诚精选混合A 011186.jj | 2021-03-02 | 5.12亿 | -- | -- | -0.14% | -16.22% | 70.95% | -3.79% | 77.45% | -11.84% | 73.19% | -18.36% | 84.31% | -23.20% | 83.25% | -38.86% | 86.19% | -50.89% | 85.71% | -- | -- | -- | -- | -21.86% | 93.67% | |
| 16 | 信澳领先增长混合A 610001.jj | 2007-03-08 | 4.79亿 | -- | -- | -0.62% | -35.59% | 99.03% | -7.84% | 98.05% | -19.60% | 98.08% | -24.15% | 95.21% | -30.69% | 95.79% | -45.08% | 94.15% | -57.36% | 94.01% | -41.71% | 97.97% | -13.97% | 96.09% | 0.84% | 34.75% | |
| 17 | 信澳成长精选混合A 012223.jj | 2021-09-10 | 4.62亿 | -- | -- | 0.08% | -27.80% | 94.47% | -1.99% | 55.54% | -10.92% | 66.91% | -23.88% | 94.94% | -26.75% | 90.75% | -55.79% | 98.82% | -63.05% | 98.11% | -- | -- | -- | -- | -28.65% | 98.54% | |
| 18 | 信澳匠心严选一年持有期混合A 016372.jj | 2022-09-07 | 4.24亿 | -- | -- | 1.48% | -11.42% | 55.79% | -0.61% | 34.18% | -12.45% | 77.34% | -13.03% | 64.50% | -12.68% | 48.55% | -29.37% | 66.00% | -- | -- | -- | -- | -- | -- | -16.15% | 82.56% | |
| 19 | 信澳医药健康混合 011598.jj | 2021-04-09 | 3.63亿 | -- | -- | -0.58% | -20.21% | 82.59% | -4.77% | 85.82% | -10.92% | 66.97% | -18.86% | 85.78% | -27.86% | 92.65% | -23.55% | 52.78% | -40.03% | 63.47% | -- | -- | -- | -- | -11.23% | 70.61% | |
| 20 | 信澳蓝筹精选股票 009988.jj | 2020-09-09 | 2.44亿 | -- | -- | -0.06% | -19.22% | 71.33% | -9.23% | 99.19% | -15.27% | 92.72% | -15.86% | 61.04% | -27.41% | 89.68% | -39.17% | 87.84% | -51.33% | 86.81% | -- | -- | -- | -- | -14.61% | 71.97% | |
| 21 | 信澳红利回报混合 610005.jj | 2010-07-28 | 2.27亿 | -- | -- | 0.00% | -18.67% | 79.00% | -9.08% | 99.38% | -15.17% | 90.19% | -15.70% | 75.55% | -26.99% | 91.18% | -38.78% | 86.13% | -50.93% | 85.77% | -16.98% | 87.16% | 20.38% | 84.22% | -0.11% | 40.34% | |
| 22 | 信澳价值精选混合A 013393.jj | 2021-10-26 | 2.19亿 | -- | -- | 0.29% | -9.86% | 51.39% | -2.31% | 59.80% | -8.08% | 44.22% | -6.05% | 36.17% | -16.11% | 59.25% | -25.46% | 56.81% | -- | -- | -- | -- | -- | -- | -13.71% | 76.96% | |
| 23 | 信澳中小盘混合 610004.jj | 2009-12-01 | 2.03亿 | -- | -- | -0.42% | -37.72% | 99.39% | -7.85% | 98.07% | -19.20% | 97.78% | -29.87% | 98.99% | -37.31% | 98.92% | -60.91% | 99.35% | -72.47% | 99.85% | -24.38% | 91.76% | 32.59% | 78.07% | 1.59% | 31.10% | |
| 24 | 信澳精华配置混合A 610002.jj | 2008-07-30 | 1.93亿 | -- | -- | 0.13% | -21.48% | 85.37% | -3.66% | 76.12% | -12.98% | 80.37% | -21.72% | 91.61% | -29.13% | 94.38% | -34.08% | 76.75% | -43.74% | 72.31% | 7.64% | 59.20% | 139.61% | 22.63% | 9.04% | 5.02% | |
| 25 | 信澳科技创新一年定开混合A 009437.jj | 2020-05-29 | 1.83亿 | -- | -- | -1.02% | -12.47% | 58.72% | 1.25% | 6.45% | -11.75% | 72.42% | -12.63% | 62.68% | -12.23% | 47.15% | -28.95% | 64.86% | -47.00% | 79.25% | -- | -- | -- | -- | -2.03% | 48.76% | |
| 26 | 信澳产业升级混合 610006.jj | 2011-06-13 | 1.82亿 | -- | -- | -0.37% | -35.85% | 99.09% | -7.63% | 97.63% | -19.87% | 98.26% | -27.96% | 98.13% | -35.62% | 98.51% | -59.42% | 99.23% | -72.16% | 99.81% | -17.97% | 87.77% | 36.50% | 76.68% | 3.20% | 23.46% | |
| 27 | 信澳转型创新股票A 001105.jj | 2015-04-15 | 1.76亿 | -- | -- | -0.81% | -20.75% | 75.55% | -2.07% | 36.44% | -15.41% | 93.35% | -15.17% | 56.90% | -17.45% | 52.75% | -40.64% | 90.01% | -53.23% | 89.63% | -13.62% | 81.39% | -- | -- | -5.02% | 43.27% | |
| 28 | 信澳智选先锋一年持有期混合A 015440.jj | 2022-06-14 | 1.41亿 | -- | -- | -0.44% | -24.21% | 89.94% | -6.07% | 93.04% | -19.02% | 97.48% | -19.12% | 86.43% | -20.82% | 76.39% | -42.16% | 91.06% | -- | -- | -- | -- | -- | -- | -22.47% | 94.33% | |
| 29 | 信澳新财富混合 003655.jj | 2016-11-10 | 1.22亿 | -- | -- | 0.10% | -18.64% | 78.93% | -3.92% | 78.62% | -8.98% | 50.78% | -14.11% | 69.40% | -19.81% | 73.27% | -29.22% | 65.54% | -32.88% | 48.50% | 4.65% | 63.23% | -- | -- | 4.81% | 16.93% | |
| 30 | 信澳产业优选一年持有混合A 013495.jj | 2022-03-11 | 0.84亿 | -- | -- | 0.00% | -37.35% | 99.33% | -8.60% | 98.99% | -20.63% | 98.68% | -29.12% | 98.65% | -37.58% | 99.02% | -57.36% | 98.98% | -- | -- | -- | -- | -- | -- | -30.38% | 98.99% | |
| 31 | 信澳量化先锋混合（LOF）A 166109.jj | 2020-02-04 | 0.83亿 | 0.00% | -- | -0.24% | -34.67% | 98.79% | -3.35% | 72.94% | -14.03% | 85.90% | -28.88% | 98.55% | -32.91% | 97.31% | -40.27% | 88.31% | -50.52% | 85.29% | -- | -- | -- | -- | -7.74% | 63.12% | |
| 32 | 信澳恒盛混合A 012005.jj | 2021-09-24 | 0.64亿 | -- | -- | 0.08% | -2.82% | 31.98% | 0.11% | 16.95% | 0.18% | 4.68% | 0.24% | 12.00% | -4.41% | 27.62% | -6.73% | 24.91% | -- | -- | -- | -- | -- | -- | -3.64% | 53.22% | |
| 33 | 信澳星耀智选混合A 019030.jj | 2023-08-22 | 0.48亿 | -- | -- | -0.47% | -17.93% | 76.71% | -1.43% | 47.60% | -9.64% | 56.69% | -13.72% | 67.60% | -17.67% | 65.41% | -- | -- | -- | -- | -- | -- | -- | -- | -16.60% | 83.70% | |
| 34 | 信澳消费优选混合 610007.jj | 2012-09-04 | 0.25亿 | -- | -- | -0.09% | -15.38% | 67.71% | -3.72% | 76.74% | -11.80% | 72.91% | -17.48% | 81.89% | -22.11% | 80.19% | -30.47% | 68.56% | -35.15% | 52.82% | -6.65% | 77.18% | 16.37% | 86.17% | 3.75% | 21.31% | |
| 35 | 信澳量化多因子混合（LOF）A 166107.sz | 2019-11-06 | 0.06亿 | 0.00% | 0 | -0.16% | -15.37% | 67.67% | -1.90% | 54.09% | -10.24% | 61.50% | -12.50% | 62.06% | -17.08% | 63.03% | -27.46% | 61.22% | -44.46% | 73.76% | -- | -- | -- | -- | -3.86% | 53.90% | |
| 36 | 信澳新目标灵活配置混合A 003456.jj | 2016-10-19 | 0.02亿 | -- | -- | -0.01% | -17.38% | 74.88% | 0.04% | 18.74% | 0.43% | 2.67% | -7.42% | 41.02% | -17.08% | 62.99% | -26.22% | 58.44% | -37.77% | 58.62% | 5.22% | 62.41% | -- | -- | 4.96% | 16.30% |
