中航基金管理有限公司
Avic Fund Management Co.,Ltd.
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最新更新日期：2025-04-30
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中航軍民融合精選A 004926 | 詳情 | 混合型-偏股 | 04-30 | -1.62% | -4.83% | 3.78% | -3.07% | 46.51% | -1.63% | 34.27% |
| 中航軍民融合精選C 004927 | 詳情 | 混合型-偏股 | 04-30 | -1.62% | -4.83% | 3.76% | -3.11% | 46.36% | -1.66% | 32.34% |
| 中航恒宇港股通價值優(yōu)選混合發(fā)起C 019310 | 詳情 | 混合型-偏股 | 04-30 | -0.04% | -3.95% | -1.54% | -1.28% | 11.94% | -1.96% | 0.35% |
| 中航量化阿爾法六個月持有A 011934 | 詳情 | 股票型 | 04-30 | 0.12% | -2.61% | 1.93% | 1.66% | 11.82% | 1.60% | -18.57% |
| 中航新起航靈活配置混合A 005537 | 詳情 | 混合型-靈活 | 04-30 | 1.00% | 0.46% | 11.00% | 2.82% | 11.26% | 8.98% | -47.22% |
| 中航量化阿爾法六個月持有C 011935 | 詳情 | 股票型 | 04-30 | 0.11% | -2.66% | 1.78% | 1.36% | 11.17% | 1.40% | -20.35% |
| 中航新起航靈活配置混合C 005538 | 詳情 | 混合型-靈活 | 04-30 | 0.99% | 0.45% | 10.97% | 2.78% | 11.14% | 8.94% | -48.21% |
| 中航恒宇港股通價值優(yōu)選混合發(fā)起A 019309 | 詳情 | 混合型-偏股 | 04-30 | -0.03% | -3.91% | -1.40% | -1.00% | 7.84% | -1.78% | -2.98% |
| 中航瑞智純債A 008569 | 詳情 | 債券型-長債 | 04-30 | 0.42% | 1.20% | 0.95% | 3.79% | 5.40% | 1.24% | 12.18% |
| 中航瑞智純債C 008570 | 詳情 | 債券型-長債 | 04-30 | 0.41% | 1.19% | 0.92% | 3.73% | 5.20% | 1.20% | 11.74% |
| 中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起A 017651 | 詳情 | 指數(shù)型-股票 | 04-30 | -1.80% | -3.01% | -3.33% | -13.91% | 4.58% | -9.34% | -18.07% |
| 中航瑞晨87個月定開債A 010485 | 詳情 | 債券型-長債 | 04-30 | 0.15% | 0.40% | 1.08% | 2.22% | 4.45% | 1.38% | 20.95% |
| 中航瑞晨87個月定開債C 010486 | 詳情 | 債券型-長債 | 04-30 | 0.16% | 0.40% | 1.05% | 2.21% | 4.33% | 1.33% | 20.70% |
| 中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起C 017652 | 詳情 | 指數(shù)型-股票 | 04-30 | -1.80% | -3.02% | -3.38% | -14.01% | 4.33% | -9.42% | -18.51% |
| 中航瑞發(fā)3個月定開債A 015492 | 詳情 | 債券型-長債 | 04-30 | 0.23% | 0.78% | 0.27% | 2.54% | 3.61% | 0.48% | 10.20% |
| 中航瑞尚利率債A 020907 | 詳情 | 債券型-長債 | 04-30 | 0.19% | 0.58% | 0.33% | 1.73% | 3.55% | 0.29% | 3.58% |
| 中航瑞發(fā)3個月定開債C 015493 | 詳情 | 債券型-長債 | 04-30 | 0.22% | 0.77% | 0.24% | 2.48% | 3.52% | 0.44% | 9.89% |
| 中航瑞夏一年定開債發(fā)起A 014435 | 詳情 | 債券型-長債 | 04-30 | 0.13% | 0.62% | -0.14% | 1.85% | 3.47% | -0.12% | 10.47% |
| 中航瑞尚利率債C 020908 | 詳情 | 債券型-長債 | 04-30 | 0.18% | 0.57% | 0.30% | 1.68% | 3.43% | 0.26% | 3.46% |
| 中航瑞安利率債三個月定開債A 019668 | 詳情 | 債券型-長債 | 04-30 | 0.12% | 0.63% | -0.18% | 1.85% | 3.36% | -0.12% | 4.04% |
| 中航瑞蘇純債A 017284 | 詳情 | 債券型-長債 | 04-30 | 0.25% | 0.65% | 0.15% | 1.85% | 3.20% | 0.12% | 5.84% |
| 中航瑞安利率債三個月定開債C 019669 | 詳情 | 債券型-長債 | 04-30 | 0.12% | 0.63% | -0.21% | 1.76% | 3.20% | -0.17% | 3.85% |
| 中航瑞景3個月定開A 006053 | 詳情 | 債券型-長債 | 04-30 | 0.15% | 0.66% | 0.16% | 1.72% | 3.19% | 0.18% | 25.19% |
| 中航瑞華ESG一年定開債發(fā)起A 014552 | 詳情 | 債券型-長債 | 04-30 | 0.09% | 0.51% | 0.16% | 2.32% | 3.13% | 0.42% | 12.39% |
| 中航瑞蘇純債C 017285 | 詳情 | 債券型-長債 | 04-30 | 0.25% | 0.64% | 0.12% | 1.81% | 3.10% | 0.09% | 8.31% |
| 中航瑞景3個月定開C 006054 | 詳情 | 債券型-長債 | 04-30 | 0.15% | 0.65% | 0.14% | 1.68% | 3.09% | 0.15% | 25.51% |
| 中航瑞融ESG一年定開債發(fā)起A 017581 | 詳情 | 債券型-長債 | 04-30 | -0.07% | 0.49% | 0.35% | 2.39% | 3.00% | 0.42% | 4.63% |
| 中航瑞明純債A 007555 | 詳情 | 債券型-長債 | 04-30 | 0.05% | 0.31% | 0.40% | 1.62% | 2.90% | 0.37% | 79.46% |
| 中航瑞旭3個月定開債A 013405 | 詳情 | 債券型-長債 | 04-30 | 0.17% | 0.59% | 0.24% | 1.60% | 2.85% | 0.22% | 7.30% |
| 中航瑞明純債C 007556 | 詳情 | 債券型-長債 | 04-30 | 0.05% | 0.30% | 0.37% | 1.57% | 2.81% | 0.34% | 68.14% |
| 中航瑞旭3個月定開債C 013406 | 詳情 | 債券型-長債 | 04-30 | 0.16% | 0.58% | 0.21% | 1.53% | 2.73% | 0.18% | 8.77% |
| 中航瑞華ESG一年定開債發(fā)起C 014553 | 詳情 | 債券型-長債 | 04-30 | 0.08% | 0.47% | 0.06% | 2.11% | 2.72% | 0.28% | 10.99% |
| 中航中證同業(yè)存單AAA指數(shù)7天持有 014428 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.04% | 0.17% | 0.39% | 0.75% | 1.48% | 0.41% | 6.82% |
| 中航機遇領航混合發(fā)起A 018956 | 詳情 | 混合型-偏股 | 04-30 | -1.04% | -8.59% | -18.07% | -18.05% | -0.31% | -15.22% | 13.75% |
| 中航機遇領航混合發(fā)起C 018957 | 詳情 | 混合型-偏股 | 04-30 | -1.05% | -8.63% | -18.19% | -18.29% | -0.90% | -15.38% | 12.56% |
| 中航混改精選混合A 004936 | 詳情 | 混合型-偏股 | 04-30 | -4.78% | -3.55% | -2.12% | -12.86% | -1.96% | -5.18% | -20.56% |
| 中航混改精選混合C 004937 | 詳情 | 混合型-偏股 | 04-30 | -4.80% | -3.57% | -2.14% | -12.90% | -2.08% | -5.21% | -22.37% |
| 中航瑞夏一年定開債發(fā)起C 014436 | 詳情 | 債券型-長債 | 04-30 | 0.13% | 0.63% | - | - | - | - | 3.47% |
| 中航首鋼綠能REIT 180801 | 詳情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 中航京能光伏REIT 508096 | 詳情 | Reits | 03-20 | - | - | - | - | - | - | - |
| 中航瑞融ESG一年定開債發(fā)起C 017582 | 詳情 | 債券型-長債 | 09-22 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 中航趨勢領航混合發(fā)起A 021489 | 詳情 | 混合型-偏股 | 04-30 | 5.17% | 4.15% | 21.88% | 89.28% | - | 51.69% | 117.48% |
| 中航趨勢領航混合發(fā)起C 021490 | 詳情 | 混合型-偏股 | 04-30 | 5.16% | 4.10% | 21.69% | 88.72% | - | 51.39% | 116.33% |
| 中航遠見領航混合發(fā)起A 021491 | 詳情 | 混合型-偏股 | 04-30 | 5.12% | -4.42% | 4.93% | 4.31% | - | 5.63% | 26.05% |
| 中航遠見領航混合發(fā)起C 021492 | 詳情 | 混合型-偏股 | 04-30 | 5.11% | -4.47% | 4.78% | 4.01% | - | 5.42% | 25.49% |
| 中航易商倉儲物流REIT 508078 | 詳情 | Reits | 12-24 | - | - | - | - | - | - | - |
| 中航優(yōu)選領航混合發(fā)起C 022853 | 詳情 | 混合型-偏股 | 04-30 | 1.35% | 17.25% | 41.31% | - | - | 42.73% | 42.67% |
| 中航優(yōu)選領航混合發(fā)起A 022852 | 詳情 | 混合型-偏股 | 04-30 | 1.36% | 17.30% | 41.53% | - | - | 43.03% | 42.99% |
| 中航中證智選均衡配置指數(shù)發(fā)起C 022855 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.25% | 3.89% | - | - | - | - | 3.84% |
| 中航中證智選均衡配置指數(shù)發(fā)起A 022854 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.24% | 3.93% | - | - | - | - | 3.89% |