中航基金管理有限公司
Avic Fund Management Co.,Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
階段漲幅
其他公司階段漲幅查詢：
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開(kāi)放式基金
最新更新日期：2024-09-19
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
| 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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 中航瑞智純債A 008569 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.28% | 0.69% | 1.45% | 2.01% | 5.67% | 4.49% | 8.49% |
| 中航瑞華ESG一年定開(kāi)債發(fā)起A 014552 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | -0.06% | -0.53% | 1.05% | 1.70% | 5.55% | 4.11% | 10.88% |
| 中航瑞智純債C 008570 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.28% | 0.68% | 1.42% | 1.96% | 5.55% | 4.40% | 8.24% |
| 中航瑞華ESG一年定開(kāi)債發(fā)起C 014553 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | -0.06% | -0.56% | 0.94% | 1.49% | 5.13% | 3.81% | 9.78% |
| 中航瑞晨87個(gè)月定開(kāi)債A 010485 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.09% | 0.42% | 1.19% | 2.31% | 4.43% | 3.12% | 17.72% |
| 中航瑞發(fā)3個(gè)月定開(kāi)債A 015492 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.14% | 0.77% | 1.92% | 4.34% | 2.85% | 7.98% |
| 中航瑞晨87個(gè)月定開(kāi)債C 010486 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.08% | 0.40% | 1.13% | 2.18% | 4.23% | 2.97% | 17.50% |
| 中航瑞發(fā)3個(gè)月定開(kāi)債C 015493 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.13% | 0.75% | 1.90% | 4.23% | 2.80% | 7.74% |
| 中航瑞明純債A 007555 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.06% | 0.58% | 2.11% | 4.22% | 3.25% | 76.95% |
| 中航瑞明純債C 007556 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.05% | 0.56% | 2.06% | 4.10% | 3.16% | 65.86% |
| 中航瑞夏一年定開(kāi)債發(fā)起A 014435 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.23% | 0.42% | 1.22% | 2.23% | 3.88% | 3.06% | 8.65% |
| 中航瑞蘇純債A 017284 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.32% | 0.68% | 1.83% | 3.83% | 2.83% | 3.95% |
| 中航瑞蘇純債C 017285 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.31% | 0.67% | 1.79% | 3.73% | 2.77% | 6.44% |
| 中航瑞景3個(gè)月定開(kāi)A 006053 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.41% | 0.92% | 1.96% | 3.69% | 2.85% | 23.17% |
| 中航瑞旭3個(gè)月定開(kāi)債A 013405 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.23% | 0.35% | 1.82% | 3.65% | 2.83% | 5.56% |
| 中航瑞景3個(gè)月定開(kāi)C 006054 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.39% | 0.90% | 1.89% | 3.58% | 2.77% | 23.55% |
| 中航瑞旭3個(gè)月定開(kāi)債C 013406 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.23% | 0.32% | 1.77% | 3.57% | 2.79% | 7.08% |
| 中航瑞融ESG一年定開(kāi)債發(fā)起A 017581 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | -0.04% | -0.42% | 0.98% | 1.93% | 3.14% | 2.47% | 3.22% |
| 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 | 09-19 | 0.02% | 0.11% | 0.34% | 0.81% | 1.96% | 1.30% | 5.86% |
| 中航瑞夏一年定開(kāi)債發(fā)起C 014436 | 詳情 | 債券型-長(zhǎng)債 | 01-31 | 0.00% | - | - | 0.00% | 0.00% | - | 0.00% |
| 中航機(jī)遇領(lǐng)航混合發(fā)起A 018956 | 詳情 | 混合型-偏股 | 09-19 | 0.36% | -8.67% | -19.02% | -24.93% | -4.28% | -1.69% | -8.20% |
| 中航機(jī)遇領(lǐng)航混合發(fā)起C 018957 | 詳情 | 混合型-偏股 | 09-19 | 0.34% | -8.73% | -19.15% | -25.17% | -4.87% | -2.13% | -8.84% |
| 中航新起航靈活配置混合A 005537 | 詳情 | 混合型-靈活 | 09-19 | -2.30% | 1.45% | -0.43% | -13.78% | -11.80% | -13.07% | -55.90% |
| 中航新起航靈活配置混合C 005538 | 詳情 | 混合型-靈活 | 09-19 | -2.30% | 1.43% | -0.44% | -13.83% | -11.88% | -13.14% | -56.70% |
| 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 | 09-19 | -1.76% | -5.52% | -10.68% | -10.07% | -22.38% | -16.68% | -27.63% |
| 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 | 09-19 | -1.76% | -5.54% | -10.72% | -10.18% | -22.58% | -16.83% | -27.91% |
| 中航量化阿爾法六個(gè)月持有A 011934 | 詳情 | 股票型 | 09-19 | 0.27% | -4.47% | -12.02% | -22.13% | -23.30% | -19.78% | -37.61% |
| 中航量化阿爾法六個(gè)月持有C 011935 | 詳情 | 股票型 | 09-19 | 0.26% | -4.52% | -12.15% | -22.36% | -23.75% | -20.12% | -38.75% |
| 中航混改精選混合A 004936 | 詳情 | 混合型-偏股 | 09-19 | 7.73% | 4.47% | -1.20% | -4.17% | -26.86% | -6.55% | -21.25% |
| 中航混改精選混合C 004937 | 詳情 | 混合型-偏股 | 09-19 | 7.74% | 4.48% | -1.22% | -4.22% | -26.93% | -6.62% | -22.98% |
| 中航軍民融合精選A 004926 | 詳情 | 混合型-偏股 | 09-19 | -1.10% | -6.31% | -7.33% | -9.26% | -30.35% | -24.53% | -16.62% |
| 中航軍民融合精選C 004927 | 詳情 | 混合型-偏股 | 09-19 | -1.09% | -6.31% | -7.36% | -9.31% | -30.41% | -24.58% | -17.76% |
| 中航首鋼綠能REIT 180801 | 詳情 | Reits | 04-08 | - | - | - | - | - | - | - |
| 中航京能光伏REIT 508096 | 詳情 | Reits | 03-20 | - | - | - | - | - | - | - |
| 中航瑞融ESG一年定開(kāi)債發(fā)起C 017582 | 詳情 | 債券型-長(zhǎng)債 | 09-22 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 中航恒宇港股通價(jià)值優(yōu)選混合發(fā)起C 019310 | 詳情 | 混合型-偏股 | 09-19 | 2.78% | -2.91% | -10.40% | -5.65% | - | -10.17% | -15.84% |
| 中航恒宇港股通價(jià)值優(yōu)選混合發(fā)起A 019309 | 詳情 | 混合型-偏股 | 09-19 | 2.81% | -2.86% | -10.26% | -5.38% | - | -9.80% | -15.36% |
| 中航瑞安利率債三個(gè)月定開(kāi)債C 019669 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.21% | 0.43% | 1.18% | 1.83% | - | 2.19% | 2.26% |
| 中航瑞安利率債三個(gè)月定開(kāi)債A 019668 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.22% | 0.45% | 1.22% | 1.91% | - | 2.26% | 2.34% |
| 中航瑞尚利率債C 020908 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.51% | 1.10% | - | - | - | 1.60% |
| 中航瑞尚利率債A 020907 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.51% | 1.13% | - | - | - | 1.64% |
| 中航趨勢(shì)領(lǐng)航混合發(fā)起A 021489 | 詳情 | 混合型-偏股 | 09-19 | 0.58% | 1.49% | -2.64% | - | - | - | -2.64% |
| 中航趨勢(shì)領(lǐng)航混合發(fā)起C 021490 | 詳情 | 混合型-偏股 | 09-19 | 0.56% | 1.44% | -2.80% | - | - | - | -2.80% |
| 中航遠(yuǎn)見(jiàn)領(lǐng)航混合發(fā)起C 021492 | 詳情 | 混合型-偏股 | 09-19 | -0.25% | - | - | - | - | - | 0.26% |
| 中航遠(yuǎn)見(jiàn)領(lǐng)航混合發(fā)起A 021491 | 詳情 | 混合型-偏股 | 09-19 | -0.23% | - | - | - | - | - | 0.33% |