中航基金管理有限公司
Avic Fund Management Co.,Ltd.
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最新更新日期：2025-01-27
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中航机遇领航混合发起A 018956 | 详情 | 混合型-偏股 | 01-27 | -1.10% | -3.90% | -2.05% | 34.50% | 57.56% | 3.48% | 38.84% |
| 中航机遇领航混合发起C 018957 | 详情 | 混合型-偏股 | 01-27 | -1.11% | -3.96% | -2.20% | 34.08% | 56.60% | 3.44% | 37.59% |
| 中航军民融合精选A 004926 | 详情 | 混合型-偏股 | 01-27 | -1.24% | -8.18% | -1.24% | 40.60% | 45.19% | -5.21% | 29.38% |
| 中航军民融合精选C 004927 | 详情 | 混合型-偏股 | 01-27 | -1.25% | -8.19% | -1.28% | 40.52% | 45.04% | -5.22% | 27.55% |
| 中航恒宇港股通价值优选混合发起C 019310 | 详情 | 混合型-偏股 | 01-27 | 2.21% | -1.02% | -4.37% | 20.05% | 22.43% | -0.43% | 1.92% |
| 中航恒宇港股通价值优选混合发起A 019309 | 详情 | 混合型-偏股 | 01-27 | 2.21% | -0.97% | -4.23% | 15.36% | 17.97% | -0.38% | -1.60% |
| 中航华证商飞高端制造产业指数发起A 017651 | 详情 | 指数型-股票 | 01-27 | -2.74% | -7.82% | -10.64% | 3.37% | 13.85% | -6.22% | -15.25% |
| 中航华证商飞高端制造产业指数发起C 017652 | 详情 | 指数型-股票 | 01-27 | -2.76% | -7.85% | -10.70% | 3.22% | 13.54% | -6.25% | -15.66% |
| 中航量化阿尔法六个月持有A 011934 | 详情 | 股票型 | 01-27 | -0.16% | -2.41% | -1.03% | 20.14% | 9.92% | -0.32% | -20.11% |
| 中航量化阿尔法六个月持有C 011935 | 详情 | 股票型 | 01-27 | -0.18% | -2.46% | -1.19% | 19.76% | 9.26% | -0.37% | -21.74% |
| 中航瑞智纯债A 008569 | 详情 | 债券型-长债 | 01-27 | 0.28% | 0.39% | 2.93% | 3.43% | 6.44% | 0.28% | 11.12% |
| 中航瑞智纯债C 008570 | 详情 | 债券型-长债 | 01-27 | 0.28% | 0.38% | 2.90% | 3.27% | 6.22% | 0.28% | 10.72% |
| 中航瑞夏一年定开债发起A 014435 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.05% | 1.99% | 2.33% | 4.79% | 0.02% | 10.63% |
| 中航瑞华ESG一年定开债发起A 014552 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.34% | 2.16% | 1.11% | 4.66% | 0.25% | 12.21% |
| 中航瑞晨87个月定开债A 010485 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.34% | 1.13% | 2.25% | 4.50% | 0.29% | 19.65% |
| 中航瑞晨87个月定开债C 010486 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.34% | 1.15% | 2.24% | 4.36% | 0.28% | 19.45% |
| 中航瑞发3个月定开债A 015492 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.29% | 2.24% | 2.07% | 4.32% | 0.20% | 9.90% |
| 中航瑞苏纯债A 017284 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.01% | 1.80% | 1.93% | 4.29% | -0.02% | 5.68% |
| 中航瑞旭3个月定开债A 013405 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.02% | 1.41% | 1.74% | 4.26% | -0.02% | 7.04% |
| 中航瑞华ESG一年定开债发起C 014553 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.31% | 2.05% | 0.91% | 4.24% | 0.22% | 10.93% |
| 中航瑞发3个月定开债C 015493 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.27% | 2.20% | 2.01% | 4.23% | 0.20% | 9.62% |
| 中航瑞景3个月定开A 006053 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.05% | 1.62% | 1.97% | 4.19% | 0.02% | 24.99% |
| 中航瑞苏纯债C 017285 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.00% | 1.78% | 1.89% | 4.18% | -0.03% | 8.17% |
| 中航瑞旭3个月定开债C 013406 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.00% | 1.38% | 1.68% | 4.15% | -0.03% | 8.55% |
| 中航瑞景3个月定开C 006054 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.04% | 1.60% | 1.92% | 4.09% | 0.01% | 25.34% |
| 中航瑞安利率债三个月定开债A 019668 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.10% | 2.03% | 2.36% | 3.99% | 0.06% | 4.22% |
| 中航瑞明纯债A 007555 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.04% | 1.23% | 1.11% | 3.88% | -0.03% | 78.75% |
| 中航瑞安利率债三个月定开债C 019669 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.08% | 1.97% | 2.27% | 3.84% | 0.04% | 4.07% |
| 中航瑞明纯债C 007556 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.03% | 1.21% | 1.07% | 3.79% | -0.04% | 67.51% |
| 中航瑞融ESG一年定开债发起A 017581 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.15% | 2.03% | 0.97% | 3.36% | 0.07% | 4.26% |
| 中航中证同业存单AAA指数7天持有 014428 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.05% | 0.38% | 0.70% | 1.69% | 0.02% | 6.40% |
| 中航瑞夏一年定开债发起C 014436 | 详情 | 债券型-长债 | 01-31 | 0.00% | - | - | 0.00% | 0.00% | - | 0.00% |
| 中航新起航灵活配置混合A 005537 | 详情 | 混合型-灵活 | 01-27 | -6.45% | -3.47% | -7.96% | 4.55% | -0.27% | -1.82% | -52.45% |
| 中航新起航灵活配置混合C 005538 | 详情 | 混合型-灵活 | 01-27 | -6.45% | -3.47% | -7.99% | 4.50% | -0.38% | -1.83% | -53.33% |
| 中航混改精选混合A 004936 | 详情 | 混合型-偏股 | 01-27 | -3.00% | -5.84% | -10.43% | 11.58% | -6.45% | -3.13% | -18.84% |
| 中航混改精选混合C 004937 | 详情 | 混合型-偏股 | 01-27 | -3.01% | -5.85% | -10.45% | 11.51% | -6.56% | -3.14% | -20.67% |
| 中航首钢绿能REIT 180801 | 详情 | Reits | 04-08 | - | - | - | - | - | - | - |
| 中航京能光伏REIT 508096 | 详情 | Reits | 03-20 | - | - | - | - | - | - | - |
| 中航瑞融ESG一年定开债发起C 017582 | 详情 | 债券型-长债 | 09-22 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 中航瑞尚利率债C 020908 | 详情 | 债券型-长债 | 01-27 | 0.10% | -0.07% | 1.52% | 2.17% | - | -0.04% | 3.15% |
| 中航瑞尚利率债A 020907 | 详情 | 债券型-长债 | 01-27 | 0.10% | -0.06% | 1.54% | 2.23% | - | -0.04% | 3.24% |
| 中航趋势领航混合发起A 021489 | 详情 | 混合型-偏股 | 01-27 | 5.61% | 17.66% | 51.70% | 84.60% | - | 24.45% | 78.43% |
| 中航趋势领航混合发起C 021490 | 详情 | 混合型-偏股 | 01-27 | 5.61% | 17.60% | 51.50% | 84.03% | - | 24.41% | 77.77% |
| 中航远见领航混合发起C 021492 | 详情 | 混合型-偏股 | 01-27 | -3.19% | -4.51% | 0.90% | - | - | 0.61% | 19.77% |
| 中航远见领航混合发起A 021491 | 详情 | 混合型-偏股 | 01-27 | -3.18% | -4.45% | 1.05% | - | - | 0.66% | 20.12% |
| 中航易商仓储物流REIT 508078 | 详情 | REITs | 12-24 | - | - | - | - | - | - | - |
| 中航优选领航混合发起C 022853 | 详情 | 混合型-偏股 | 01-27 | -0.98% | 0.97% | - | - | - | 1.00% | 0.96% |
| 中航优选领航混合发起A 022852 | 详情 | 混合型-偏股 | 01-27 | -0.97% | 1.04% | - | - | - | 1.06% | 1.03% |