中航基金管理有限公司
Avic Fund Management Co.,Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-01-15
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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 | 01-15 | -0.49% | 1.65% | 29.75% | 92.82% | 169.88% | -1.74% | 254.54% |
| 中航机遇领航混合发起C 018957 | 详情 | 混合型-偏股 | 01-15 | -0.50% | 1.60% | 29.55% | 92.25% | 168.28% | -1.76% | 249.33% |
| 中航新起航灵活配置混合A 005537 | 详情 | 混合型-灵活 | 01-15 | 9.86% | 23.26% | 14.17% | 54.05% | 98.43% | 20.37% | -2.75% |
| 中航新起航灵活配置混合C 005538 | 详情 | 混合型-灵活 | 01-15 | 9.85% | 23.24% | 14.14% | 53.96% | 98.19% | 20.36% | -4.65% |
| 中航优选领航混合发起A 022852 | 详情 | 混合型-偏股 | 01-15 | 2.08% | 8.61% | 2.60% | 0.57% | 84.76% | 13.70% | 85.61% |
| 中航优选领航混合发起C 022853 | 详情 | 混合型-偏股 | 01-15 | 2.06% | 8.55% | 2.44% | 0.27% | 83.67% | 13.67% | 84.42% |
| 中航趋势领航混合发起A 021489 | 详情 | 混合型-偏股 | 01-15 | 0.23% | 19.09% | 12.63% | 43.21% | 66.73% | 1.43% | 187.22% |
| 中航趋势领航混合发起C 021490 | 详情 | 混合型-偏股 | 01-15 | 0.21% | 19.03% | 12.46% | 42.78% | 65.74% | 1.40% | 184.48% |
| 中航量化阿尔法六个月持有A 011934 | 详情 | 股票型 | 01-15 | 3.04% | 9.19% | 7.27% | 29.61% | 50.10% | 5.90% | 18.02% |
| 中航量化阿尔法六个月持有C 011935 | 详情 | 股票型 | 01-15 | 3.03% | 9.13% | 7.11% | 29.22% | 49.19% | 5.88% | 14.95% |
| 中航混改精选混合A 004936 | 详情 | 混合型-偏股 | 01-15 | 6.97% | 24.06% | 20.06% | 38.54% | 35.28% | 12.93% | 10.86% |
| 中航混改精选混合C 004937 | 详情 | 混合型-偏股 | 01-15 | 6.97% | 24.05% | 20.01% | 38.44% | 35.13% | 12.91% | 8.25% |
| 中航军民融合精选A 004926 | 详情 | 混合型-偏股 | 01-15 | 4.83% | 16.37% | 5.72% | 21.31% | 33.67% | 10.04% | 73.10% |
| 中航军民融合精选C 004927 | 详情 | 混合型-偏股 | 01-15 | 4.83% | 16.36% | 5.68% | 21.24% | 33.54% | 10.03% | 70.48% |
| 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 | 01-15 | 0.34% | 16.57% | 11.05% | 17.67% | 27.83% | 7.91% | 9.68% |
| 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 | 01-15 | 0.34% | 16.55% | 10.99% | 17.53% | 27.52% | 7.91% | 8.90% |
| 中航恒宇港股通价值优选混合发起A 019309 | 详情 | 混合型-偏股 | 01-15 | 2.64% | 6.11% | 0.60% | 10.71% | 24.07% | 8.59% | 18.47% |
| 中航恒宇港股通价值优选混合发起C 019310 | 详情 | 混合型-偏股 | 01-15 | 2.62% | 6.06% | 0.45% | 10.37% | 23.37% | 8.57% | 22.04% |
| 中航远见领航混合发起A 021491 | 详情 | 混合型-偏股 | 01-15 | 3.43% | 11.31% | -2.71% | 23.90% | 22.60% | 9.73% | 50.97% |
| 中航远见领航混合发起C 021492 | 详情 | 混合型-偏股 | 01-15 | 3.42% | 11.25% | -2.85% | 23.53% | 21.90% | 9.70% | 49.70% |
| 中航瑞尚利率债C 020908 | 详情 | 债券型-长债 | 01-15 | 0.18% | 0.20% | 0.11% | 6.92% | 7.65% | -0.01% | 10.97% |
| 中航瑞晨87个月定开债C 010486 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.36% | 1.20% | 2.42% | 4.65% | 0.11% | 24.78% |
| 中航瑞晨87个月定开债A 010485 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.35% | 1.15% | 2.32% | 4.55% | 0.11% | 24.87% |
| 中航瑞明纯债A 007555 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.24% | 0.59% | 0.66% | 1.74% | 0.11% | 81.98% |
| 中航瑞明纯债C 007556 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.23% | 0.56% | 0.61% | 1.65% | 0.11% | 70.39% |
| 中航瑞融ESG一年定开债发起A 017581 | 详情 | 债券型-长债 | 01-14 | -0.03% | 0.06% | 0.80% | 0.03% | 1.52% | -0.03% | 5.85% |
| 中航中证同业存单AAA指数7天持有 014428 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.10% | 0.25% | 0.50% | 1.21% | 0.04% | 7.66% |
| 中航瑞华ESG一年定开债发起A 014552 | 详情 | 债券型-长债 | 01-14 | -0.05% | 0.01% | 0.59% | -0.86% | 0.69% | -0.05% | 12.98% |
| 中航瑞发3个月定开债A 015492 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.15% | 0.37% | -0.41% | 0.49% | -0.04% | 10.44% |
| 中航瑞发3个月定开债C 015493 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.14% | 0.35% | -0.45% | 0.40% | -0.04% | 10.06% |
| 中航瑞华ESG一年定开债发起C 014553 | 详情 | 债券型-长债 | 01-14 | -0.06% | -0.02% | 0.49% | -1.07% | 0.32% | -0.06% | 11.31% |
| 中航瑞景3个月定开A 006053 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.13% | 0.27% | -0.21% | 0.31% | 0.02% | 25.32% |
| 中航瑞旭3个月定开债A 013405 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.11% | 0.18% | -0.33% | 0.25% | 0.01% | 7.27% |
| 中航瑞景3个月定开C 006054 | 详情 | 债券型-长债 | 01-15 | 0.16% | 0.12% | 0.25% | -0.26% | 0.20% | 0.01% | 25.54% |
| 中航瑞安利率债三个月定开债A 019668 | 详情 | 债券型-长债 | 01-14 | -0.09% | -0.03% | 0.30% | 0.07% | 0.20% | -0.09% | 4.35% |
| 中航瑞旭3个月定开债C 013406 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.09% | 0.15% | -0.39% | 0.14% | 0.00% | 8.66% |
| 中航瑞安利率债三个月定开债C 019669 | 详情 | 债券型-长债 | 01-14 | -0.08% | -0.02% | 0.31% | 0.07% | 0.11% | -0.08% | 4.12% |
| 中航瑞夏一年定开债发起A 014435 | 详情 | 债券型-长债 | 01-14 | -0.08% | -0.02% | 0.32% | -0.18% | -0.04% | -0.08% | 10.54% |
| 中航瑞苏纯债A 017284 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.10% | 0.33% | -0.74% | -0.24% | -0.02% | 5.39% |
| 中航瑞苏纯债C 017285 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.09% | 0.30% | -0.79% | -0.34% | -0.03% | 7.77% |
| 中航瑞智纯债A 008569 | 详情 | 债券型-长债 | 01-15 | 0.10% | -0.35% | -0.33% | -1.26% | -0.41% | -0.08% | 10.55% |
| 中航瑞尚利率债A 020907 | 详情 | 债券型-长债 | 01-15 | 0.19% | 0.21% | 0.14% | -1.21% | -0.49% | 0.00% | 2.67% |
| 中航瑞智纯债C 008570 | 详情 | 债券型-长债 | 01-15 | 0.10% | -0.36% | -0.36% | -1.31% | -0.51% | -0.08% | 10.04% |
| 中航瑞夏一年定开债发起C 014436 | 详情 | 债券型-长债 | 01-14 | -0.08% | -0.02% | 0.33% | -0.18% | - | -0.08% | 3.51% |
| 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 | 01-15 | 2.79% | 9.61% | 8.24% | 28.25% | - | 6.04% | 42.99% |
| 中航中证智选均衡配置指数发起A 022854 | 详情 | 指数型-股票 | 01-15 | 2.80% | 9.65% | 8.35% | 28.51% | - | 6.05% | 43.46% |
| 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 | 01-15 | 0.04% | 0.30% | 0.71% | 0.84% | - | 0.07% | 1.07% |
| 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 | 01-15 | 0.05% | 0.29% | 0.66% | 0.81% | - | 0.08% | 1.01% |
| 中航智选领航混合发起A 024388 | 详情 | 混合型-偏股 | 01-15 | 1.54% | 16.96% | 5.25% | 16.43% | - | 9.44% | 15.08% |
| 中航智选领航混合发起C 024389 | 详情 | 混合型-偏股 | 01-15 | 1.53% | 16.91% | 5.10% | 16.07% | - | 9.42% | 14.64% |
| 中航月月鑫30天持有期债券A 024290 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.20% | - | - | - | 0.07% | 0.25% |
| 中航月月鑫30天持有期债券C 024291 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.19% | - | - | - | 0.06% | 0.21% |
| 中航祥泰6个月封闭债券发起A 017286 | 详情 | 债券型-混合二级 | 01-14 | -0.01% | - | - | - | - | -0.02% | -0.02% |
| 中航祥泰6个月封闭债券发起C 024999 | 详情 | 债券型-混合二级 | 01-14 | -0.01% | - | - | - | - | -0.02% | -0.03% |
| 中航卓越领航混合发起C 026079 | 详情 | 混合型-偏股 | 01-15 | 5.56% | 14.05% | - | - | - | 13.72% | 13.99% |
| 中航卓越领航混合发起A 026078 | 详情 | 混合型-偏股 | 01-15 | 5.57% | 14.10% | - | - | - | 13.75% | 14.07% |
| 中航洞见领航混合A 026382 | 详情 | 混合型-偏股 | 01-14 | - | - | - | - | - | - | 0.00% |
| 中航洞见领航混合C 026383 | 详情 | 混合型-偏股 | 01-14 | - | - | - | - | - | - | 0.00% |