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Avic Fund Management Co.,Ltd.
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最新更新日期：2024-04-19
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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 | 04-19 | 0.24% | 0.79% | 1.58% | 2.76% | 5.93% | 1.87% | 63.80% |
| 中航瑞发3个月定开债A 015492 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.50% | 1.14% | 2.52% | 5.61% | 1.42% | 6.47% |
| 中航瑞发3个月定开债C 015493 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.50% | 1.12% | 2.44% | 5.48% | 1.39% | 6.26% |
| 中航瑞智纯债A 008569 | 详情 | 债券型-长债 | 04-19 | 0.40% | 0.10% | 2.13% | 3.84% | 5.46% | 2.53% | 6.46% |
| 中航瑞智纯债C 008570 | 详情 | 债券型-长债 | 04-19 | 0.40% | 0.09% | 2.09% | 3.78% | 5.34% | 2.49% | 6.26% |
| 中航瑞旭3个月定开债C 013406 | 详情 | 债券型-长债 | 04-19 | -0.02% | 0.00% | 0.98% | 1.92% | 4.61% | 1.00% | 5.23% |
| 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 | 04-19 | 0.25% | 0.80% | 1.62% | 2.82% | 3.90% | 1.91% | 74.67% |
| 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% |
| 中航瑞景3个月定开A 006053 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.48% | 1.28% | 2.26% | 3.49% | 1.36% | 21.38% |
| 中航瑞景3个月定开C 006054 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.46% | 1.25% | 2.21% | 3.38% | 1.32% | 21.81% |
| 中航瑞旭3个月定开债A 013405 | 详情 | 债券型-长债 | 04-19 | -0.02% | 0.01% | 1.01% | 1.94% | 3.06% | 1.00% | 3.68% |
| 中航中证同业存单AAA指数7天持有 014428 | 详情 | 指数型-固收 | 04-19 | 0.05% | 0.22% | 0.62% | 1.25% | 2.36% | 0.71% | 5.24% |
| 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 | 04-19 | -7.95% | -11.36% | -3.11% | -8.87% | -20.49% | -8.68% | -28.98% |
| 中航量化阿尔法六个月持有C 011935 | 详情 | 股票型 | 04-19 | -7.97% | -11.41% | -3.27% | -9.15% | -20.97% | -8.85% | -30.11% |
| 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 | 04-19 | 4.54% | -5.31% | 3.25% | -11.72% | -22.71% | -12.27% | -23.80% |
| 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 | 04-19 | 4.54% | -5.33% | 3.18% | -11.84% | -22.91% | -12.34% | -24.02% |
| 中航军民融合精选A 004926 | 详情 | 混合型-偏股 | 04-19 | 2.32% | -0.08% | 1.36% | -18.29% | -31.56% | -16.89% | -8.18% |
| 中航军民融合精选C 004927 | 详情 | 混合型-偏股 | 04-19 | 2.31% | -0.09% | 1.33% | -18.33% | -31.63% | -16.91% | -9.40% |
| 中航新起航灵活配置混合A 005537 | 详情 | 混合型-灵活 | 04-19 | -2.46% | -10.01% | -8.49% | -9.19% | -37.34% | -9.26% | -53.97% |
| 中航新起航灵活配置混合C 005538 | 详情 | 混合型-灵活 | 04-19 | -2.48% | -10.03% | -8.52% | -9.25% | -37.42% | -9.31% | -54.79% |
| 中航混改精选混合A 004936 | 详情 | 混合型-偏股 | 04-19 | -2.65% | -10.95% | -7.17% | -24.87% | -40.33% | -13.16% | -26.82% |
| 中航混改精选混合C 004937 | 详情 | 混合型-偏股 | 04-19 | -2.65% | -10.96% | -7.18% | -24.91% | -40.39% | -13.19% | -28.40% |
| 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 | 04-19 | 0.14% | 0.63% | 1.49% | 2.44% | - | 1.60% | 5.23% |
| 中航瑞苏纯债A 017284 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.65% | 1.51% | 2.49% | - | 1.63% | 2.74% |
| 中航机遇领航混合发起A 018956 | 详情 | 混合型-偏股 | 04-19 | -1.08% | -12.11% | 24.69% | 19.63% | - | 15.10% | 7.48% |
| 中航机遇领航混合发起C 018957 | 详情 | 混合型-偏股 | 04-19 | -1.08% | -12.15% | 24.51% | 19.31% | - | 14.90% | 7.02% |
| 中航恒宇港股通价值优选混合发起C 019310 | 详情 | 混合型-偏股 | 04-19 | -2.14% | -7.00% | 1.33% | -17.58% | - | -11.45% | -17.04% |
| 中航恒宇港股通价值优选混合发起A 019309 | 详情 | 混合型-偏股 | 04-19 | -2.13% | -6.94% | 1.48% | -17.32% | - | -11.30% | -16.76% |
| 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% |
| 中航瑞尚利率债C 020908 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 中航瑞尚利率债A 020907 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |