新华基金管理股份有限公司
New China Fund Management Co., Ltd
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阶段涨幅
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。
开放式基金
最新更新日期:2024-03-29
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- 股票型
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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 |
---|---|---|---|---|---|---|---|---|---|---|
新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 03-29 | 0.05% | 8.24% | 8.59% | 7.46% | 6.32% | 8.60% | 32.18% |
新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 03-29 | 0.04% | 8.17% | 8.46% | 7.23% | 5.90% | 8.47% | 28.37% |
新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 03-29 | 0.09% | 0.41% | 1.00% | 1.97% | 4.26% | 0.99% | 14.96% |
新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 03-29 | 0.16% | 0.33% | 1.29% | 2.25% | 4.01% | 1.28% | 9.18% |
新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 03-29 | 0.07% | 0.35% | 0.89% | 1.74% | 3.79% | 0.88% | 13.19% |
新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 03-29 | 0.14% | 0.22% | 1.16% | 2.03% | 3.78% | 1.15% | 22.63% |
新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 03-29 | 0.07% | 0.13% | 1.17% | 2.13% | 3.65% | 1.15% | 18.99% |
新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 03-29 | 0.06% | 0.10% | 1.01% | 1.84% | 3.62% | 1.00% | 67.42% |
新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 03-29 | 0.15% | 0.28% | 1.06% | 1.80% | 3.48% | 1.04% | 7.83% |
新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 03-29 | 0.05% | 0.09% | 0.95% | 1.73% | 3.40% | 0.95% | 9.75% |
新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 03-29 | 0.14% | 0.19% | 1.07% | 1.83% | 3.36% | 1.05% | 19.98% |
新华利率债债券A 011038 | 详情 | 债券型-长债 | 03-29 | 0.10% | 0.15% | 0.81% | 1.51% | 3.22% | 0.81% | 9.54% |
新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 03-29 | 0.06% | 0.09% | 1.07% | 1.92% | 3.22% | 1.06% | 7.67% |
新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 03-29 | 0.05% | 0.09% | 1.06% | 1.92% | 3.21% | 1.05% | 16.52% |
新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 03-29 | 0.05% | 0.08% | 0.90% | 1.64% | 3.21% | 0.90% | 60.44% |
新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 03-29 | 0.05% | 0.14% | 0.73% | 1.43% | 2.86% | 0.72% | 18.04% |
新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 03-29 | 0.04% | 0.13% | 0.71% | 1.40% | 2.81% | 0.70% | 12.14% |
新华利率债债券C 011039 | 详情 | 债券型-长债 | 03-29 | -0.03% | 0.00% | 0.58% | 1.18% | 2.68% | 0.58% | 7.97% |
新华利率债债券E 016295 | 详情 | 债券型-长债 | 03-29 | 0.09% | 0.11% | 0.55% | 1.12% | 2.59% | 0.55% | 3.10% |
新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 03-29 | 0.04% | 0.12% | 0.65% | 1.28% | 2.56% | 0.64% | 16.23% |
新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 03-29 | 0.04% | 0.19% | 0.50% | 0.99% | 2.14% | 0.49% | 10.91% |
新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 03-29 | -0.69% | -0.07% | 0.76% | 0.89% | 1.96% | 0.75% | 57.40% |
新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 03-29 | 0.04% | 0.15% | 0.40% | 0.77% | 1.69% | 0.39% | 8.96% |
新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 03-29 | 1.61% | 2.13% | 7.50% | 2.22% | 0.30% | 7.50% | 398.63% |
新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 03-29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
新华安享惠金定期债券A 519160 | 详情 | 债券型-长债 | 03-29 | -0.23% | 0.22% | -0.63% | -0.53% | -0.32% | -0.63% | 74.73% |
新华安享惠金定期债券C 519161 | 详情 | 债券型-长债 | 03-29 | -0.24% | 0.19% | -0.72% | -0.71% | -0.68% | -0.72% | 68.28% |
新华精选成长3个月混合(FOF) 009146 | 详情 | FOF-均衡型 | 03-28 | -0.17% | 0.37% | 1.62% | 0.01% | -1.05% | 1.40% | 0.74% |
新华安康多元收益一年持有A 010401 | 详情 | 混合型-偏债 | 03-29 | 0.05% | 0.11% | 0.23% | -0.36% | -1.06% | 0.22% | -2.29% |
新华安康多元收益一年持有C 010402 | 详情 | 混合型-偏债 | 03-29 | 0.04% | 0.08% | 0.12% | -0.56% | -1.46% | 0.12% | -3.57% |
新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 03-29 | -1.77% | -0.65% | -1.32% | -1.45% | -2.10% | -1.33% | 65.96% |
新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 03-29 | -1.77% | -0.68% | -1.41% | -1.64% | -2.48% | -1.41% | -2.43% |
新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 03-29 | -1.78% | -0.69% | -1.43% | -1.65% | -2.49% | -1.43% | 66.59% |
新华红利回报混合 003025 | 详情 | 混合型-灵活 | 03-29 | 0.16% | 1.85% | 4.38% | 2.24% | -7.48% | 4.38% | 60.06% |
新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 03-29 | 0.09% | 0.94% | 4.30% | -1.94% | -7.68% | 4.36% | 10.92% |
新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 03-29 | 0.08% | 0.91% | 4.23% | -2.09% | -7.96% | 4.28% | 9.49% |
新华双利债券A 002765 | 详情 | 债券型-混合二级 | 03-29 | -0.61% | 2.60% | -2.62% | -7.51% | -8.21% | -2.62% | 21.38% |
新华双利债券C 002766 | 详情 | 债券型-混合二级 | 03-29 | -0.63% | 2.56% | -2.73% | -7.71% | -8.59% | -2.72% | 17.59% |
新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 03-29 | -5.39% | -0.26% | 0.25% | -4.71% | -11.22% | 0.26% | -10.47% |
新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 03-29 | -0.10% | 1.63% | 2.62% | -1.52% | -11.24% | 2.64% | 79.56% |
新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 03-29 | -5.40% | -0.31% | 0.13% | -4.95% | -11.66% | 0.14% | -12.03% |
新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 03-29 | -2.69% | 0.75% | -1.60% | -6.56% | -12.82% | -1.59% | 418.67% |
新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 03-29 | -3.22% | 1.10% | -0.86% | -6.43% | -12.85% | -0.86% | -37.41% |
新华优选成长混合 519089 | 详情 | 混合型-偏股 | 03-29 | -3.25% | 0.97% | -1.46% | -6.98% | -13.02% | -1.45% | 463.44% |
新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 03-29 | -3.22% | 1.06% | -0.98% | -6.66% | -13.28% | -0.97% | 325.93% |
新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 03-29 | -6.67% | 3.93% | -1.96% | -3.90% | -13.92% | -1.95% | 260.02% |
新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 03-29 | -0.16% | 0.90% | 0.50% | -6.99% | -13.96% | 0.51% | 10.22% |
新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 03-29 | -4.29% | -1.14% | -7.13% | -9.48% | -14.93% | -7.13% | 28.21% |
新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 03-29 | -0.58% | 0.81% | -0.69% | -8.25% | -20.37% | -0.68% | 123.75% |
新华积极价值灵活配置混合 001681 | 详情 | 混合型-灵活 | 03-29 | 0.68% | 2.10% | 3.77% | -2.23% | -20.69% | 3.77% | 13.04% |
新华优选消费混合 519150 | 详情 | 混合型-偏股 | 03-29 | -0.52% | 0.66% | -1.61% | -7.69% | -21.75% | -1.60% | 414.87% |
新华鑫科技3个月滚动持有灵活配置混合A 012200 | 详情 | 混合型-灵活 | 03-29 | -8.41% | 3.04% | -3.38% | -11.81% | -23.14% | -3.36% | -28.49% |
新华鑫科技3个月滚动持有灵活配置混合C 012201 | 详情 | 混合型-灵活 | 03-29 | -8.43% | 2.99% | -3.50% | -12.04% | -23.53% | -3.49% | -29.50% |
新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 03-29 | -0.56% | 1.18% | -2.36% | -11.27% | -26.68% | -2.32% | 5.69% |
新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 03-29 | -6.06% | 4.27% | -4.94% | -11.34% | -27.92% | -4.93% | -11.90% |
新华优选分红混合 519087 | 详情 | 混合型-灵活 | 03-29 | -5.63% | -0.75% | -4.65% | -11.11% | -28.98% | -4.63% | 572.61% |
新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 03-29 | -5.18% | -0.38% | -4.48% | -11.44% | -29.46% | -4.48% | 166.56% |
新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 03-29 | -5.19% | -0.40% | -4.53% | -11.53% | -29.62% | -4.52% | 22.58% |
新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 03-29 | -3.23% | -4.48% | -12.91% | -17.06% | -29.68% | -12.90% | -9.72% |
新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 03-29 | -5.94% | -1.18% | -4.76% | -11.93% | -29.91% | -4.75% | 171.03% |
新华策略精选股票 001040 | 详情 | 股票型 | 03-29 | -5.90% | -0.81% | -4.80% | -12.34% | -30.57% | -4.79% | 39.88% |
新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 03-29 | -2.39% | -0.01% | -8.02% | -16.26% | -31.04% | -8.02% | 56.06% |
新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 03-29 | -2.40% | -0.03% | -8.05% | -16.31% | -31.11% | -8.05% | 54.74% |
新华行业龙头主题股票 011457 | 详情 | 股票型 | 03-29 | -5.90% | -0.94% | -5.08% | -12.84% | -31.12% | -5.06% | -34.57% |
新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 03-29 | -6.55% | -4.35% | -14.70% | -20.78% | -38.78% | -14.70% | -10.43% |
新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 03-29 | 1.62% | 2.13% | 7.46% | 2.17% | - | 7.47% | 1.24% |
货币/理财型基金
最新更新日期:2024-03-29
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
新华壹诺宝货币E 009099 | 详情 | 03-29 | 2.5590% | 2.27% | 2.03% | 1.94% | 0.51% | 1.00% |
新华壹诺宝货币B 003267 | 详情 | 03-29 | 2.5140% | 2.27% | 1.97% | 1.94% | 0.52% | 1.02% |
新华壹诺宝货币A 000434 | 详情 | 03-29 | 2.2680% | 2.03% | 1.73% | 1.69% | 0.46% | 0.90% |
新华活期添利货币B 003264 | 详情 | 03-29 | 2.2460% | 2.27% | 2.29% | 2.29% | 0.58% | 1.15% |
新华活期添利货币E 005148 | 详情 | 03-29 | 2.2060% | 2.23% | 2.25% | 2.25% | 0.57% | 1.13% |
新华活期添利货币A 000903 | 详情 | 03-29 | 2.2050% | 2.23% | 2.25% | 2.25% | 0.57% | 1.13% |
场内基金
最新更新日期:2024-03-29
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
新华中证云计算50ETF 560660 | 详情 | 03-29 | -8.24% | 0.36% | 0.23% | -6.56% | -20.20% | 0.23% | -16.34% |