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:2026-01-14
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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 | 01-14 | -5.12% | -3.42% | 28.89% | 103.67% | 157.80% | -4.23% | 245.55% |
| 中航机遇领航混合发起C 018957 | 详情 | 混合型-偏股 | 01-14 | -5.13% | -3.47% | 28.70% | 103.07% | 156.27% | -4.25% | 240.48% |
| 中航新起航灵活配置混合A 005537 | 详情 | 混合型-灵活 | 01-14 | 4.68% | 14.38% | 10.59% | 46.52% | 86.44% | 14.69% | -7.34% |
| 中航新起航灵活配置混合C 005538 | 详情 | 混合型-灵活 | 01-14 | 4.67% | 14.36% | 10.55% | 46.44% | 86.24% | 14.68% | -9.15% |
| 中航优选领航混合发起A 022852 | 详情 | 混合型-偏股 | 01-14 | 3.49% | 2.71% | 7.87% | 6.14% | 85.82% | 15.24% | 88.12% |
| 中航优选领航混合发起C 022853 | 详情 | 混合型-偏股 | 01-14 | 3.48% | 2.65% | 7.72% | 5.82% | 84.70% | 15.21% | 86.92% |
| 中航趋势领航混合发起A 021489 | 详情 | 混合型-偏股 | 01-14 | 0.16% | 16.01% | 18.63% | 44.59% | 68.60% | 1.99% | 188.82% |
| 中航趋势领航混合发起C 021490 | 详情 | 混合型-偏股 | 01-14 | 0.15% | 15.95% | 18.45% | 44.15% | 67.60% | 1.97% | 186.08% |
| 中航量化阿尔法六个月持有A 011934 | 详情 | 股票型 | 01-14 | 2.76% | 7.83% | 8.17% | 29.15% | 48.74% | 5.39% | 17.46% |
| 中航量化阿尔法六个月持有C 011935 | 详情 | 股票型 | 01-14 | 2.75% | 7.77% | 8.01% | 28.76% | 47.86% | 5.37% | 14.40% |
| 中航军民融合精选A 004926 | 详情 | 混合型-偏股 | 01-14 | 9.49% | 16.82% | 7.96% | 23.23% | 34.52% | 11.93% | 76.08% |
| 中航军民融合精选C 004927 | 详情 | 混合型-偏股 | 01-14 | 9.49% | 16.82% | 7.93% | 23.17% | 34.38% | 11.93% | 73.42% |
| 中航混改精选混合A 004936 | 详情 | 混合型-偏股 | 01-14 | 2.81% | 19.80% | 15.75% | 33.53% | 29.84% | 9.69% | 7.68% |
| 中航混改精选混合C 004937 | 详情 | 混合型-偏股 | 01-14 | 2.81% | 19.79% | 15.70% | 33.44% | 29.71% | 9.67% | 5.14% |
| 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 | 01-14 | 5.13% | 17.96% | 12.10% | 18.26% | 26.85% | 8.89% | 10.68% |
| 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 | 01-14 | 5.13% | 17.93% | 12.03% | 18.11% | 26.54% | 8.89% | 9.89% |
| 中航恒宇港股通价值优选混合发起A 019309 | 详情 | 混合型-偏股 | 01-14 | 2.28% | 5.89% | 3.70% | 12.39% | 24.39% | 9.33% | 19.28% |
| 中航恒宇港股通价值优选混合发起C 019310 | 详情 | 混合型-偏股 | 01-14 | 2.27% | 5.84% | 3.55% | 12.06% | 23.71% | 9.31% | 22.88% |
| 中航远见领航混合发起A 021491 | 详情 | 混合型-偏股 | 01-14 | 3.20% | 6.84% | -2.94% | 23.58% | 21.01% | 9.16% | 50.18% |
| 中航远见领航混合发起C 021492 | 详情 | 混合型-偏股 | 01-14 | 3.19% | 6.78% | -3.08% | 23.20% | 20.31% | 9.13% | 48.92% |
| 中航瑞尚利率债C 020908 | 详情 | 债券型-长债 | 01-14 | 0.28% | -0.01% | 0.05% | 7.05% | 7.64% | -0.02% | 10.96% |
| 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 | 01-14 | 0.05% | 0.21% | 0.57% | 0.67% | 1.71% | 0.09% | 81.94% |
| 中航瑞明纯债C 007556 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.21% | 0.55% | 0.62% | 1.62% | 0.09% | 70.36% |
| 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 | 01-14 | 0.02% | 0.10% | 0.25% | 0.49% | 1.20% | 0.03% | 7.65% |
| 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 | 01-14 | 0.15% | 0.09% | 0.35% | -0.34% | 0.51% | -0.05% | 10.43% |
| 中航瑞发3个月定开债C 015493 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.07% | 0.32% | -0.40% | 0.40% | -0.06% | 10.04% |
| 中航瑞景3个月定开A 006053 | 详情 | 债券型-长债 | 01-14 | 0.25% | 0.03% | 0.26% | -0.13% | 0.32% | 0.02% | 25.32% |
| 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% |
| 中航瑞旭3个月定开债A 013405 | 详情 | 债券型-长债 | 01-14 | 0.23% | 0.02% | 0.17% | -0.27% | 0.26% | 0.01% | 7.27% |
| 中航瑞景3个月定开C 006054 | 详情 | 债券型-长债 | 01-14 | 0.25% | 0.03% | 0.24% | -0.19% | 0.22% | 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 | 01-14 | 0.23% | 0.00% | 0.14% | -0.32% | 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 | 01-14 | 0.20% | 0.06% | 0.35% | -0.62% | -0.23% | -0.01% | 5.40% |
| 中航瑞苏纯债C 017285 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.05% | 0.32% | -0.67% | -0.33% | -0.02% | 7.79% |
| 中航瑞尚利率债A 020907 | 详情 | 债券型-长债 | 01-14 | 0.29% | 0.00% | 0.08% | -1.09% | -0.50% | -0.01% | 2.66% |
| 中航瑞智纯债A 008569 | 详情 | 债券型-长债 | 01-14 | 0.16% | -0.52% | -0.32% | -1.18% | -0.58% | -0.08% | 10.55% |
| 中航瑞智纯债C 008570 | 详情 | 债券型-长债 | 01-14 | 0.16% | -0.53% | -0.35% | -1.23% | -0.68% | -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 | 01-14 | 2.05% | 8.41% | 9.36% | 27.93% | - | 5.58% | 42.37% |
| 中航中证智选均衡配置指数发起A 022854 | 详情 | 指数型-股票 | 01-14 | 2.05% | 8.44% | 9.47% | 28.17% | - | 5.59% | 42.83% |
| 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 | 01-14 | 0.03% | 0.28% | 0.71% | 0.86% | - | 0.06% | 1.06% |
| 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 | 01-14 | 0.03% | 0.26% | 0.66% | 0.82% | - | 0.06% | 0.99% |
| 中航智选领航混合发起A 024388 | 详情 | 混合型-偏股 | 01-14 | 0.99% | 13.74% | 8.71% | 16.96% | - | 8.84% | 14.45% |
| 中航智选领航混合发起C 024389 | 详情 | 混合型-偏股 | 01-14 | 0.98% | 13.70% | 8.56% | 16.61% | - | 8.83% | 14.02% |
| 中航月月鑫30天持有期债券A 024290 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.24% | - | - | - | 0.11% | 0.29% |
| 中航月月鑫30天持有期债券C 024291 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.21% | - | - | - | 0.09% | 0.24% |
| 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 | 01-14 | 7.47% | 14.47% | - | - | - | 14.17% | 14.44% |
| 中航卓越领航混合发起A 026078 | 详情 | 混合型-偏股 | 01-14 | 7.47% | 14.53% | - | - | - | 14.19% | 14.51% |
| 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% |