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：2026-04-20
- 全部
- 股票型
- 混合型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 04-20 | 7.33% | 21.27% | 31.13% | 56.91% | 193.76% | 41.26% | 666.60% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 04-20 | 7.38% | 20.58% | 29.16% | 54.22% | 188.60% | 39.79% | 291.18% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 04-20 | 7.25% | 19.59% | 30.39% | 54.82% | 183.88% | 40.41% | 1,754.04% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 04-20 | 10.57% | 28.20% | 43.10% | 68.67% | 176.22% | 48.68% | 138.60% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 04-20 | 3.74% | 4.96% | 1.60% | 43.57% | 98.97% | 19.85% | 804.76% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 04-20 | 3.73% | 4.95% | 1.57% | 43.51% | 98.79% | 19.81% | 83.32% |
| 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 | 04-20 | 4.52% | 8.50% | -5.07% | 21.21% | 79.76% | 14.33% | 30.13% |
| 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 | 04-20 | 4.51% | 8.46% | -5.19% | 20.90% | 78.86% | 14.15% | 26.97% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 04-20 | 5.42% | 17.12% | 18.72% | 32.50% | 77.79% | 25.12% | 817.77% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 04-20 | 4.59% | 3.85% | 4.11% | 19.21% | 73.99% | 10.18% | 120.27% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 04-20 | 4.59% | 3.84% | 4.08% | 19.15% | 73.82% | 10.15% | 117.97% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 04-20 | 1.91% | 4.08% | 4.87% | 17.99% | 65.16% | 13.47% | 426.03% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 04-20 | 4.55% | 14.44% | 16.89% | 28.32% | 63.31% | 22.82% | 697.50% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 04-20 | 4.38% | 14.27% | 9.25% | 13.97% | 61.13% | 16.89% | 19.38% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 04-20 | 4.37% | 14.23% | 9.08% | 13.64% | 60.28% | 16.68% | 16.06% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 04-20 | 2.79% | -0.08% | 5.77% | 12.06% | 53.51% | 9.06% | 49.92% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 04-17 | 4.16% | 2.32% | 12.58% | 34.30% | 52.39% | 19.56% | 53.32% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 04-20 | 4.06% | 8.55% | 0.65% | 19.25% | 46.81% | 10.92% | 64.49% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 04-20 | 3.39% | 7.73% | -2.90% | 20.48% | 46.26% | 9.70% | 122.86% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 04-20 | 4.05% | 8.51% | 0.55% | 19.00% | 46.23% | 10.78% | 42.65% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 04-20 | 2.27% | 0.69% | 3.87% | 14.25% | 33.41% | 8.54% | 64.00% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 04-20 | 2.15% | 3.78% | 3.49% | 9.97% | 30.65% | 7.19% | 58.60% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 04-20 | 2.15% | 3.75% | 3.42% | 9.80% | 30.26% | 7.09% | 55.59% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 04-20 | 1.55% | 3.14% | -5.36% | 0.41% | 26.54% | -0.47% | 74.88% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 04-20 | 3.38% | 4.22% | -5.52% | 6.45% | 24.86% | 2.96% | 215.38% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 04-20 | 5.12% | 3.37% | 1.90% | 11.35% | 23.79% | 6.59% | -27.58% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 04-20 | 4.32% | 9.61% | 2.65% | 13.81% | 21.10% | 12.05% | 167.23% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 04-20 | 3.32% | 3.05% | -10.36% | -3.40% | 21.09% | -6.77% | 130.94% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 04-20 | 4.32% | 9.59% | 2.60% | 13.70% | 20.85% | 12.00% | 22.38% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 04-20 | 2.97% | 5.61% | 1.24% | 11.28% | 18.32% | 8.60% | -19.21% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 04-20 | 2.96% | 5.56% | 1.12% | 11.01% | 17.73% | 8.44% | 444.14% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 04-20 | 5.91% | 7.23% | -5.15% | -7.65% | 14.31% | 0.46% | -2.73% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 04-20 | 1.70% | 3.21% | 1.98% | 5.41% | 12.48% | 4.33% | 38.41% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 04-20 | 1.69% | 3.17% | 1.88% | 5.19% | 12.40% | 4.19% | 19.28% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 04-20 | 1.69% | 3.17% | 1.88% | 5.20% | 12.05% | 4.20% | 33.00% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 04-20 | 0.57% | 1.27% | -0.88% | 1.35% | 11.09% | 0.76% | 106.96% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 04-20 | 0.57% | 1.24% | -0.97% | 1.15% | 10.65% | 0.64% | 20.67% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 04-20 | 0.57% | 1.24% | -0.97% | 1.15% | 10.65% | 0.65% | 106.05% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 04-17 | 3.08% | 3.78% | -0.82% | 7.69% | 8.98% | 4.40% | 89.79% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 04-17 | 3.08% | 3.70% | -0.96% | 7.43% | 8.64% | 4.25% | 143.40% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 04-17 | 3.08% | 3.75% | -0.92% | 7.49% | 8.59% | 4.29% | 81.47% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 04-20 | 0.52% | 0.95% | 0.17% | 2.77% | 7.40% | 1.96% | 42.59% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 04-20 | 0.51% | 0.92% | 0.08% | 2.56% | 6.98% | 1.84% | 37.62% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 04-20 | 0.16% | 0.63% | -1.32% | -0.41% | 5.81% | -0.64% | 84.78% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.44% | 1.14% | 2.30% | 4.75% | 1.34% | 25.87% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.39% | 1.03% | 2.07% | 4.27% | 1.21% | 22.81% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.22% | 0.57% | 1.14% | 2.80% | 0.67% | 17.06% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 04-20 | 0.74% | 1.58% | -0.05% | 0.28% | 2.46% | 0.20% | 26.13% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.18% | 0.46% | 0.92% | 2.34% | 0.53% | 13.96% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 04-20 | 0.73% | 1.54% | -0.17% | 0.04% | 2.34% | 0.06% | 13.52% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 04-20 | 0.73% | 1.54% | -0.13% | 0.08% | 2.06% | 0.10% | 22.52% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 04-20 | 0.06% | 0.06% | 0.17% | 0.48% | 2.05% | 0.24% | 3.52% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 04-20 | 0.06% | 0.38% | 0.75% | 1.33% | 1.86% | 0.89% | 75.26% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 04-20 | 0.15% | 0.38% | 0.85% | 1.34% | 1.74% | 1.02% | 29.61% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 04-20 | 0.05% | 0.36% | 0.69% | 1.23% | 1.65% | 0.82% | 14.42% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 04-20 | 0.08% | 0.26% | 0.57% | 0.83% | 1.56% | 0.60% | 22.38% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 04-20 | 0.08% | 0.26% | 0.55% | 0.82% | 1.52% | 0.59% | 16.16% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 04-20 | 0.06% | 0.35% | 0.65% | 1.14% | 1.45% | 0.77% | 66.58% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 04-20 | 0.15% | 0.35% | 0.76% | 1.14% | 1.34% | 0.90% | 25.79% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 04-20 | 0.21% | 0.31% | 0.96% | 1.46% | 1.33% | 1.09% | 13.02% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 04-20 | 0.07% | 0.24% | 0.49% | 0.69% | 1.26% | 0.52% | 19.82% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 04-20 | 0.21% | 0.31% | 0.94% | 1.41% | 1.19% | 1.06% | 14.11% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 04-20 | 0.24% | 0.43% | 0.86% | 1.22% | 1.06% | 1.02% | 16.41% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 04-20 | 0.24% | 0.43% | 0.86% | 1.20% | 1.02% | 1.01% | 102.21% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 04-20 | 0.23% | 0.39% | 0.76% | 1.01% | 0.54% | 0.90% | 13.01% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 04-20 | 0.12% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 04-20 | 0.07% | 0.08% | 0.20% | 0.52% | 0.00% | 0.28% | 1.49% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 04-20 | 0.73% | 1.95% | -9.15% | -5.41% | -1.36% | -5.15% | 454.32% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 04-20 | 2.36% | 4.41% | 3.00% | 12.07% | - | 8.16% | 22.08% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 04-20 | 2.35% | 4.37% | 2.89% | 11.85% | - | 8.03% | 21.68% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 04-20 | 0.02% | 0.09% | 0.42% | 0.70% | - | 0.47% | 0.80% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 04-20 | 7.23% | 19.55% | 30.26% | 54.52% | - | 40.24% | 45.65% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 04-20 | 7.37% | 20.53% | 29.03% | 53.92% | - | 39.62% | 44.95% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 04-20 | 4.97% | 10.81% | -0.47% | - | - | 4.79% | 5.40% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 04-20 | 4.97% | 10.78% | -0.58% | - | - | 4.67% | 5.26% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 04-20 | 7.17% | -0.47% | 5.30% | - | - | 1.17% | 1.13% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 04-20 | 7.16% | -0.51% | 5.21% | - | - | 1.06% | 1.01% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 04-20 | 1.93% | 0.39% | - | - | - | - | -10.83% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 04-20 | 1.95% | 0.37% | - | - | - | - | -10.90% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 04-20 | 5.42% | 10.47% | - | - | - | - | 6.67% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 04-20 | 5.42% | 10.52% | - | - | - | - | 6.77% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 04-20 | 5.83% | 11.05% | - | - | - | - | 7.42% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 04-20 | 5.82% | 11.03% | - | - | - | - | 7.38% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 04-17 | 0.02% | - | - | - | - | - | 0.06% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 04-17 | 0.01% | - | - | - | - | - | 0.05% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 04-17 | -0.05% | - | - | - | - | - | -0.11% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 04-17 | -0.06% | - | - | - | - | - | -0.13% |
货币/理财型基金
最新更新日期：2026-04-20
| 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 |
|---|---|---|---|---|---|---|---|---|
| 新华活期添利货币B 003264 | 详情 | 04-20 | 1.2550% | 1.27% | 1.28% | 1.33% | 0.33% | 0.68% |
| 新华壹诺宝货币B 003267 | 详情 | 04-20 | 1.2190% | 1.24% | 1.23% | 1.19% | 0.29% | 0.59% |
| 新华活期添利货币E 005148 | 详情 | 04-20 | 1.2150% | 1.22% | 1.24% | 1.29% | 0.32% | 0.66% |
| 新华壹诺宝货币E 009099 | 详情 | 04-20 | 1.1780% | 1.20% | 1.19% | 1.15% | 0.28% | 0.57% |
| 新华活期添利货币A 000903 | 详情 | 04-20 | 1.0120% | 1.02% | 1.04% | 1.08% | 0.27% | 0.56% |
| 新华壹诺宝货币A 000434 | 详情 | 04-20 | 0.9770% | 1.00% | 0.99% | 0.95% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-04-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 云计算50ETF新华 560660 | 详情 | 04-20 | 6.27% | 11.13% | 8.99% | 33.11% | 126.11% | 16.68% | 136.06% |
| 中证A50ETF新华 560820 | 详情 | 04-20 | 2.14% | 4.79% | 2.63% | 4.40% | 22.53% | 3.07% | 23.19% |