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Avic Fund Management Co.,Ltd.
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最新更新日期：2025-12-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中航机遇领航混合发起A 018956 | 详情 | 混合型-偏股 | 12-25 | 5.49% | 22.71% | 17.96% | 148.82% | 171.21% | 178.35% | 273.46% |
| 中航机遇领航混合发起C 018957 | 详情 | 混合型-偏股 | 12-25 | 5.48% | 22.65% | 17.79% | 148.08% | 169.61% | 176.73% | 268.10% |
| 中航优选领航混合发起A 022852 | 详情 | 混合型-偏股 | 12-25 | 2.12% | -7.70% | -15.26% | 5.18% | 68.42% | 68.47% | 68.42% |
| 中航趋势领航混合发起A 021489 | 详情 | 混合型-偏股 | 12-25 | 7.26% | 9.92% | -10.17% | 29.17% | 68.15% | 78.15% | 155.43% |
| 中航优选领航混合发起C 022853 | 详情 | 混合型-偏股 | 12-25 | 2.10% | -7.74% | -15.38% | 4.87% | 67.41% | 67.48% | 67.41% |
| 中航趋势领航混合发起C 021490 | 详情 | 混合型-偏股 | 12-25 | 7.25% | 9.87% | -10.30% | 28.79% | 67.15% | 77.11% | 153.09% |
| 中航新起航灵活配置混合A 005537 | 详情 | 混合型-灵活 | 12-25 | 6.09% | 2.24% | -11.27% | 25.65% | 66.98% | 68.74% | -18.28% |
| 中航新起航灵活配置混合C 005538 | 详情 | 混合型-灵活 | 12-25 | 6.09% | 2.25% | -11.29% | 25.59% | 66.82% | 68.57% | -19.86% |
| 中航量化阿尔法六个月持有A 011934 | 详情 | 股票型 | 12-25 | 3.24% | 4.93% | 0.09% | 26.84% | 37.26% | 39.03% | 11.43% |
| 中航量化阿尔法六个月持有C 011935 | 详情 | 股票型 | 12-25 | 3.22% | 4.88% | -0.06% | 26.45% | 36.43% | 38.20% | 8.56% |
| 中航恒宇港股通价值优选混合发起A 019309 | 详情 | 混合型-偏股 | 12-25 | 0.71% | -1.24% | -3.72% | 4.44% | 12.28% | 12.67% | 11.30% |
| 中航恒宇港股通价值优选混合发起C 019310 | 详情 | 混合型-偏股 | 12-25 | 0.70% | -1.29% | -3.86% | 4.13% | 11.65% | 12.06% | 14.70% |
| 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 | 12-25 | 5.36% | 6.19% | 4.21% | 8.93% | 11.64% | 9.75% | -0.82% |
| 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 | 12-25 | 5.35% | 6.17% | 4.15% | 8.78% | 11.35% | 9.47% | -1.52% |
| 中航远见领航混合发起A 021491 | 详情 | 混合型-偏股 | 12-25 | 4.75% | 2.58% | -14.65% | 10.98% | 10.39% | 16.33% | 38.82% |
| 中航远见领航混合发起C 021492 | 详情 | 混合型-偏股 | 12-25 | 4.74% | 2.53% | -14.77% | 10.65% | 9.74% | 15.67% | 37.70% |
| 中航军民融合精选A 004926 | 详情 | 混合型-偏股 | 12-25 | 4.49% | 5.07% | -8.39% | 8.45% | 9.06% | 12.27% | 53.23% |
| 中航军民融合精选C 004927 | 详情 | 混合型-偏股 | 12-25 | 4.49% | 5.07% | -8.41% | 8.40% | 8.95% | 12.16% | 50.93% |
| 中航混改精选混合A 004936 | 详情 | 混合型-偏股 | 12-25 | 4.17% | 7.32% | 13.04% | 20.69% | 8.91% | 11.41% | -6.66% |
| 中航混改精选混合C 004937 | 详情 | 混合型-偏股 | 12-25 | 4.17% | 7.31% | 13.01% | 20.62% | 8.80% | 11.29% | -8.85% |
| 中航瑞尚利率债C 020908 | 详情 | 债券型-长债 | 12-25 | 0.13% | -0.41% | 8.80% | 7.18% | 7.77% | 7.69% | 11.12% |
| 中航瑞晨87个月定开债C 010486 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.38% | 1.21% | 2.43% | 4.64% | 4.49% | 24.46% |
| 中航瑞晨87个月定开债A 010485 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.36% | 1.15% | 2.32% | 4.54% | 4.40% | 24.55% |
| 中航瑞明纯债A 007555 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.06% | 0.65% | 0.70% | 1.74% | 1.66% | 81.76% |
| 中航瑞融ESG一年定开债发起A 017581 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.22% | 0.61% | 0.27% | 1.74% | 1.63% | 5.89% |
| 中航瑞明纯债C 007556 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.05% | 0.62% | 0.65% | 1.65% | 1.56% | 70.19% |
| 中航瑞华ESG一年定开债发起A 014552 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.46% | 0.40% | -0.52% | 1.19% | 1.06% | 13.11% |
| 中航中证同业存单AAA指数7天持有 014428 | 详情 | 指数型-固收 | 12-25 | 0.02% | 0.07% | 0.27% | 0.50% | 1.18% | 1.14% | 7.59% |
| 中航瑞发3个月定开债A 015492 | 详情 | 债券型-长债 | 12-25 | 0.14% | -0.03% | 0.62% | -0.18% | 0.98% | 0.76% | 10.52% |
| 中航瑞发3个月定开债C 015493 | 详情 | 债券型-长债 | 12-25 | 0.14% | -0.04% | 0.59% | -0.23% | 0.88% | 0.66% | 10.13% |
| 中航瑞华ESG一年定开债发起C 014553 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.50% | 0.30% | -0.73% | 0.83% | 0.71% | 11.46% |
| 中航瑞景3个月定开A 006053 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.03% | 0.54% | -0.03% | 0.55% | 0.38% | 25.44% |
| 中航瑞旭3个月定开债A 013405 | 详情 | 债券型-长债 | 12-25 | 0.11% | -0.09% | 0.44% | -0.16% | 0.45% | 0.30% | 7.39% |
| 中航瑞安利率债三个月定开债A 019668 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.00% | 0.45% | 0.21% | 0.45% | 0.36% | 4.53% |
| 中航瑞景3个月定开C 006054 | 详情 | 债券型-长债 | 12-25 | 0.10% | -0.04% | 0.52% | -0.08% | 0.44% | 0.28% | 25.68% |
| 中航瑞智纯债A 008569 | 详情 | 债券型-长债 | 12-25 | -0.02% | -0.25% | -0.13% | -0.91% | 0.35% | 0.10% | 10.92% |
| 中航瑞安利率债三个月定开债C 019669 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.00% | 0.45% | 0.18% | 0.35% | 0.25% | 4.29% |
| 中航瑞旭3个月定开债C 013406 | 详情 | 债券型-长债 | 12-25 | 0.10% | -0.09% | 0.41% | -0.22% | 0.33% | 0.19% | 8.79% |
| 中航瑞智纯债C 008570 | 详情 | 债券型-长债 | 12-25 | -0.03% | -0.26% | -0.15% | -0.97% | 0.25% | 0.00% | 10.41% |
| 中航瑞夏一年定开债发起A 014435 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.03% | 0.52% | -0.03% | 0.21% | 0.11% | 10.72% |
| 中航瑞苏纯债A 017284 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.05% | 0.54% | -0.52% | 0.01% | -0.19% | 5.51% |
| 中航瑞苏纯债C 017285 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.04% | 0.52% | -0.56% | -0.09% | -0.28% | 7.91% |
| 中航瑞尚利率债A 020907 | 详情 | 债券型-长债 | 12-25 | 0.13% | -0.40% | 0.50% | -0.98% | -0.37% | -0.46% | 2.80% |
| 中航瑞夏一年定开债发起C 014436 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.02% | 0.52% | -0.03% | - | - | 3.69% |
| 中航首钢绿能REIT 180801 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 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% |
| 中航易商仓储物流REIT 508078 | 详情 | Reits | 12-24 | - | - | - | - | - | - | - |
| 中航中证智选均衡配置指数发起C 022855 | 详情 | 指数型-股票 | 12-25 | 3.46% | 6.35% | 1.67% | 24.82% | - | - | 34.92% |
| 中航中证智选均衡配置指数发起A 022854 | 详情 | 指数型-股票 | 12-25 | 3.47% | 6.40% | 1.78% | 25.07% | - | - | 35.34% |
| 中航中债-投资级公司绿色债精选指数A 023246 | 详情 | 指数型-固收 | 12-25 | 0.07% | 0.08% | 0.66% | 0.72% | - | - | 0.87% |
| 中航中债-投资级公司绿色债精选指数C 023247 | 详情 | 指数型-固收 | 12-25 | 0.06% | 0.08% | 0.61% | 0.69% | - | - | 0.82% |
| 中航智选领航混合发起A 024388 | 详情 | 混合型-偏股 | 12-25 | 5.90% | 9.00% | -10.81% | 2.91% | - | - | 3.81% |
| 中航智选领航混合发起C 024389 | 详情 | 混合型-偏股 | 12-25 | 5.89% | 8.95% | -10.96% | 2.60% | - | - | 3.45% |
| 中航月月鑫30天持有期债券A 024290 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.09% | - | - | - | - | 0.20% |
| 中航月月鑫30天持有期债券C 024291 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.06% | - | - | - | - | 0.16% |
| 中航卓越领航混合发起C 026079 | 详情 | 混合型-偏股 | 12-25 | -0.07% | - | - | - | - | - | -0.13% |
| 中航卓越领航混合发起A 026078 | 详情 | 混合型-偏股 | 12-25 | -0.05% | - | - | - | - | - | -0.09% |