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Avic Fund Management Co.,Ltd.
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最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中航瑞华ESG一年定开债发起A 014552 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.76% | 2.17% | 3.87% | 6.66% | 2.70% | 9.38% |
| 中航瑞华ESG一年定开债发起C 014553 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.72% | 2.07% | 3.66% | 6.23% | 2.56% | 8.47% |
| 中航瑞明纯债C 007556 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.78% | 1.54% | 2.79% | 5.96% | 1.92% | 63.87% |
| 中航瑞发3个月定开债A 015492 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.53% | 1.11% | 2.50% | 5.62% | 1.46% | 6.52% |
| 中航瑞发3个月定开债C 015493 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.52% | 1.08% | 2.43% | 5.49% | 1.43% | 6.30% |
| 中航瑞旭3个月定开债C 013406 | 详情 | 债券型-长债 | 04-25 | 0.66% | 0.68% | 1.63% | 2.41% | 5.24% | 1.67% | 5.92% |
| 中航瑞智纯债A 008569 | 详情 | 债券型-长债 | 04-25 | -0.09% | 0.12% | 1.82% | 3.64% | 5.15% | 2.39% | 6.31% |
| 中航瑞智纯债C 008570 | 详情 | 债券型-长债 | 04-25 | -0.09% | 0.11% | 1.78% | 3.57% | 5.04% | 2.34% | 6.11% |
| 中航瑞晨87个月定开债A 010485 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.42% | 1.09% | 2.23% | 4.47% | 1.31% | 15.65% |
| 中航瑞晨87个月定开债C 010486 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 1.05% | 2.14% | 4.38% | 1.25% | 15.55% |
| 中航瑞明纯债A 007555 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.79% | 1.58% | 2.84% | 3.93% | 1.96% | 74.75% |
| 中航瑞夏一年定开债发起A 014435 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.68% | 1.34% | 2.15% | 3.68% | 1.38% | 6.87% |
| 中航瑞旭3个月定开债A 013405 | 详情 | 债券型-长债 | 04-25 | 0.66% | 0.69% | 1.65% | 2.43% | 3.67% | 1.66% | 4.36% |
| 中航瑞景3个月定开A 006053 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.52% | 1.24% | 2.17% | 3.49% | 1.41% | 21.44% |
| 中航瑞景3个月定开C 006054 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.51% | 1.21% | 2.12% | 3.38% | 1.38% | 21.88% |
| 中航中证同业存单AAA指数7天持有 014428 | 详情 | 指数型-固收 | 04-25 | 0.04% | 0.21% | 0.61% | 1.24% | 2.34% | 0.73% | 5.26% |
| 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% |
| 中航量化阿尔法六个月持有A 011934 | 详情 | 股票型 | 04-25 | -1.01% | -9.61% | -3.35% | -8.52% | -16.69% | -9.00% | -29.23% |
| 中航量化阿尔法六个月持有C 011935 | 详情 | 股票型 | 04-25 | -1.02% | -9.65% | -3.49% | -8.80% | -17.19% | -9.18% | -30.36% |
| 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 | 04-25 | 3.19% | 0.14% | 3.10% | -11.07% | -19.05% | -10.89% | -22.60% |
| 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 | 04-25 | 3.18% | 0.12% | 3.04% | -11.18% | -19.26% | -10.96% | -22.82% |
| 中航新起航灵活配置混合A 005537 | 详情 | 混合型-灵活 | 04-25 | -1.91% | -3.77% | -5.66% | -4.89% | -29.61% | -9.05% | -53.86% |
| 中航新起航灵活配置混合C 005538 | 详情 | 混合型-灵活 | 04-25 | -1.93% | -3.78% | -5.68% | -4.95% | -29.68% | -9.09% | -54.68% |
| 中航军民融合精选A 004926 | 详情 | 混合型-偏股 | 04-25 | 0.26% | 1.38% | 0.99% | -17.94% | -29.74% | -17.27% | -8.60% |
| 中航军民融合精选C 004927 | 详情 | 混合型-偏股 | 04-25 | 0.26% | 1.36% | 0.96% | -17.99% | -29.81% | -17.29% | -9.82% |
| 中航混改精选混合A 004936 | 详情 | 混合型-偏股 | 04-25 | -1.85% | -13.28% | -13.51% | -26.11% | -37.30% | -13.94% | -27.48% |
| 中航混改精选混合C 004937 | 详情 | 混合型-偏股 | 04-25 | -1.87% | -13.30% | -13.54% | -26.15% | -37.37% | -13.98% | -29.05% |
| 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% |
| 中航瑞融ESG一年定开债发起A 017581 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.52% | 0.91% | 1.46% | - | 1.02% | 1.76% |
| 中航瑞苏纯债C 017285 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.67% | 1.39% | 2.47% | - | 1.64% | 5.27% |
| 中航瑞苏纯债A 017284 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.69% | 1.41% | 2.52% | - | 1.67% | 2.78% |
| 中航机遇领航混合发起A 018956 | 详情 | 混合型-偏股 | 04-25 | -0.78% | -7.07% | 19.99% | 32.77% | - | 16.62% | 8.90% |
| 中航机遇领航混合发起C 018957 | 详情 | 混合型-偏股 | 04-25 | -0.80% | -7.12% | 19.81% | 32.40% | - | 16.41% | 8.42% |
| 中航恒宇港股通价值优选混合发起C 019310 | 详情 | 混合型-偏股 | 04-25 | 6.20% | 0.41% | 4.59% | -6.88% | - | -5.33% | -11.30% |
| 中航恒宇港股通价值优选混合发起A 019309 | 详情 | 混合型-偏股 | 04-25 | 6.22% | 0.46% | 4.75% | -6.58% | - | -5.15% | -10.99% |
| 中航瑞安利率债三个月定开债C 019669 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.23% | 0.49% | - | - | 0.61% | 0.68% |
| 中航瑞安利率债三个月定开债A 019668 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.24% | 0.51% | - | - | 0.62% | 0.70% |
| 中航瑞尚利率债C 020908 | 详情 | 债券型-长债 | 04-23 | - | - | - | - | - | - | 0.00% |
| 中航瑞尚利率债A 020907 | 详情 | 债券型-长债 | 04-23 | - | - | - | - | - | - | 0.00% |