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：2025-01-13
- 全部
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 01-13 | -0.38% | 0.45% | 1.97% | 93.76% | 94.93% | -0.01% | 99.71% |
| 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 | 01-13 | 2.25% | -2.44% | 0.32% | 4.34% | 20.04% | -3.35% | -19.18% |
| 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 | 01-13 | 2.24% | -2.49% | 0.19% | 4.07% | 19.43% | -3.37% | -20.64% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 01-13 | - | 1.74% | 18.46% | 30.29% | 16.08% | -1.18% | 0.92% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 01-13 | -3.43% | -4.07% | 1.28% | 5.96% | 15.27% | -6.03% | 23.04% |
| 新华策略精选股票 001040 | 详情 | 股票型 | 01-13 | 4.74% | 1.70% | 18.14% | 28.58% | 14.87% | -1.13% | 58.25% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 01-13 | 4.80% | 1.87% | 18.67% | 29.03% | 14.79% | -1.03% | 207.58% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 01-13 | -1.59% | -4.54% | -4.51% | 5.09% | 14.04% | -5.09% | 17.71% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 01-13 | -1.59% | -4.56% | -4.58% | 4.93% | 13.69% | -5.10% | 15.92% |
| 新华优选分红混合 519087 | 详情 | 混合型-灵活 | 01-13 | 4.28% | 1.28% | 17.10% | 26.59% | 13.68% | -1.27% | 659.31% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 01-13 | -2.08% | -4.98% | 3.15% | 9.39% | 11.88% | -4.35% | -33.61% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 01-13 | -2.08% | -5.02% | 3.03% | 9.12% | 11.33% | -4.36% | 350.02% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | -1.03% | 5.45% | 9.18% | 11.29% | -0.63% | 72.04% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 01-13 | 0.49% | -3.54% | 6.03% | 16.90% | 10.99% | -2.76% | 20.06% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 01-13 | 0.54% | -2.04% | 5.90% | 9.20% | 10.03% | -1.06% | 81.00% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 01-13 | -1.28% | -6.61% | -0.50% | 8.63% | 9.67% | -4.91% | 88.21% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 01-13 | 0.54% | -2.08% | 5.79% | 8.97% | 9.59% | -1.07% | 81.12% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 01-13 | 0.54% | -2.08% | 5.79% | 8.97% | 9.59% | -1.08% | 6.07% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 01-13 | -0.26% | -0.95% | 0.13% | -0.86% | 8.85% | -1.09% | 31.71% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 01-13 | -0.27% | -0.99% | 0.02% | -0.87% | 8.58% | -1.11% | 27.75% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 01-13 | -0.37% | 0.48% | 2.10% | 4.02% | 5.75% | 0.00% | 14.86% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 01-13 | -2.21% | -9.88% | -2.65% | 11.48% | 5.69% | -6.05% | 436.47% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 01-13 | -0.26% | 0.25% | 1.80% | 2.41% | 5.09% | -0.08% | 27.38% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 01-13 | -1.57% | -9.89% | -1.82% | 11.24% | 5.04% | -5.69% | 131.62% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 01-13 | 0.53% | -3.28% | 5.51% | 8.42% | 4.68% | -1.31% | 36.13% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 01-13 | -0.27% | 0.21% | 1.70% | 2.20% | 4.67% | -0.09% | 24.24% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 01-13 | -0.51% | 0.08% | 1.90% | 2.38% | 4.63% | -0.31% | 12.83% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 01-13 | -0.50% | 0.09% | 1.93% | 2.46% | 4.59% | -0.30% | 11.55% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 01-13 | -0.37% | 0.46% | 2.00% | 3.82% | 4.58% | -0.01% | 12.20% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 01-13 | -0.11% | 0.30% | 1.71% | 1.76% | 4.49% | 0.09% | 23.10% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 01-10 | 0.08% | 0.41% | 1.23% | 2.29% | 4.47% | 0.12% | 18.97% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 01-13 | -1.78% | -9.65% | -3.37% | 2.39% | 4.37% | -4.82% | 460.18% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 01-13 | -0.12% | 0.26% | 1.60% | 1.55% | 4.06% | 0.08% | 20.17% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 01-13 | -0.12% | 0.26% | 1.61% | 1.56% | 4.06% | 0.08% | 11.03% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 01-10 | 0.08% | 0.38% | 1.11% | 2.06% | 3.99% | 0.11% | 16.74% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 01-13 | -0.23% | 0.33% | 1.96% | 1.23% | 3.40% | 0.11% | 71.69% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 01-13 | -0.25% | 0.31% | 1.90% | 1.13% | 3.19% | 0.09% | 12.37% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 01-13 | -1.77% | -9.37% | -7.86% | 0.86% | 3.06% | -4.12% | 413.14% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 01-13 | -0.25% | 0.29% | 1.86% | 1.03% | 2.98% | 0.09% | 64.00% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 01-10 | 0.05% | 0.22% | 0.62% | 1.42% | 2.64% | 0.06% | 13.31% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 01-13 | -0.17% | 0.18% | 1.08% | 1.31% | 2.63% | -0.01% | 20.40% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 01-13 | -0.18% | 0.17% | 1.07% | 1.28% | 2.56% | -0.01% | 14.33% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 01-13 | -0.18% | 0.15% | 1.01% | 1.20% | 2.36% | -0.02% | 18.31% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 01-10 | 0.03% | 0.16% | 0.48% | 1.18% | 2.18% | 0.04% | 10.93% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 01-13 | 0.49% | -2.12% | -5.28% | -6.80% | 0.43% | -0.22% | 367.04% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 01-13 | 0.49% | -2.13% | -5.31% | -6.85% | 0.31% | -0.22% | -5.26% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 01-13 | 1.42% | -1.51% | 9.06% | -0.81% | -0.12% | -0.18% | 19.64% |
| 新华安康多元收益一年持有A 010401 | 详情 | 混合型-偏债 | 01-13 | -0.27% | -1.84% | -1.02% | -1.13% | -0.45% | -1.67% | -3.08% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 01-13 | 1.42% | -1.54% | 8.96% | -1.00% | -0.52% | -0.19% | 15.54% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 01-13 | -0.71% | -2.72% | -4.52% | -7.02% | -0.64% | -2.50% | 51.10% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 01-10 | -0.11% | 0.36% | 1.36% | -0.43% | -0.73% | -0.15% | 73.79% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 01-13 | 3.05% | -5.68% | 6.78% | 13.17% | -0.81% | -3.10% | -5.93% |
| 新华安康多元收益一年持有C 010402 | 详情 | 混合型-偏债 | 01-13 | -0.27% | -1.87% | -1.12% | -1.32% | -0.85% | -1.68% | -4.65% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 01-10 | -0.11% | 0.32% | 1.27% | -0.61% | -1.08% | -0.16% | 66.93% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 01-13 | -2.51% | -9.87% | -6.96% | 4.20% | -4.60% | -6.67% | 1.95% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 01-13 | 0.02% | -7.75% | -5.61% | -4.71% | -5.43% | -5.55% | -18.09% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 01-13 | 0.01% | -7.80% | -5.75% | -4.97% | -5.90% | -5.57% | -19.84% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 01-13 | -3.46% | -11.41% | -14.14% | -2.38% | -12.81% | -5.27% | -43.72% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 01-13 | -2.15% | -10.21% | -5.81% | 9.65% | -13.01% | -6.35% | 43.07% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 01-13 | -2.15% | -10.22% | -5.83% | 9.59% | -13.09% | -6.35% | 41.76% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 01-13 | 0.64% | -12.23% | -7.26% | -6.89% | -14.48% | -5.53% | 201.32% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 01-13 | -2.15% | -4.42% | -7.11% | -8.08% | -17.62% | -4.16% | 115.96% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 01-13 | -2.14% | -4.42% | -7.15% | -8.16% | -17.78% | -4.17% | -0.84% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 01-13 | -2.36% | -10.95% | -7.35% | -1.79% | -19.84% | -4.61% | -21.96% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 01-10 | -0.10% | 0.39% | 1.41% | 123.61% | - | -0.15% | 123.61% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 01-13 | -3.44% | -4.10% | 1.18% | 5.74% | - | -6.05% | 7.24% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 01-13 | -0.35% | 0.08% | 1.33% | - | - | -0.28% | 1.48% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 01-13 | -0.36% | 0.07% | 1.29% | - | - | -0.29% | 1.45% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 01-13 | 1.41% | -1.67% | 8.83% | - | - | -0.19% | 3.29% |
货币/理财型基金
最新更新日期：2025-01-13
| 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 | 01-13 | 1.6480% | 1.63% | 1.74% | 1.73% | 0.43% | 0.89% |
| 新华活期添利货币E 005148 | 详情 | 01-13 | 1.6070% | 1.59% | 1.70% | 1.69% | 0.42% | 0.87% |
| 新华活期添利货币A 000903 | 详情 | 01-13 | 1.4000% | 1.38% | 1.55% | 1.52% | 0.37% | 0.78% |
| 新华壹诺宝货币B 003267 | 详情 | 01-13 | 1.2650% | 1.33% | 1.61% | 1.58% | 0.39% | 0.78% |
| 新华壹诺宝货币E 009099 | 详情 | 01-13 | 1.2240% | 1.29% | 1.57% | 1.54% | 0.38% | 0.76% |
| 新华壹诺宝货币A 000434 | 详情 | 01-13 | 1.0140% | 1.14% | 1.44% | 1.40% | 0.33% | 0.67% |
场内基金
最新更新日期：2025-01-13
| 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 | 01-13 | -1.87% | -13.48% | -0.91% | 23.06% | 28.07% | -10.08% | -4.36% |
| 新华中证红利低波动ETF 560890 | 详情 | 01-13 | -2.52% | -3.40% | -1.59% | - | - | -5.43% | 10.58% |