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:2024-03-28
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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 | 03-28 | 0.02% | 8.30% | 8.64% | 7.44% | 6.34% | 8.58% | 32.15% |
新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 03-28 | 0.01% | 8.23% | 8.50% | 7.20% | 5.92% | 8.44% | 28.34% |
新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 03-22 | 0.07% | 0.48% | 0.98% | 1.95% | 4.26% | 0.91% | 14.86% |
新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 03-28 | 0.12% | 0.35% | 1.30% | 2.21% | 4.02% | 1.24% | 9.14% |
新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 03-28 | 0.11% | 0.24% | 1.15% | 1.99% | 3.79% | 1.10% | 22.58% |
新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 03-22 | 0.07% | 0.43% | 0.87% | 1.73% | 3.79% | 0.81% | 13.11% |
新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 03-28 | 0.09% | 0.16% | 1.20% | 2.11% | 3.65% | 1.14% | 18.97% |
新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.11% | 1.02% | 1.80% | 3.59% | 0.96% | 67.37% |
新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 03-28 | 0.11% | 0.29% | 1.06% | 1.76% | 3.48% | 1.00% | 7.79% |
新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.10% | 0.97% | 1.70% | 3.39% | 0.92% | 9.72% |
新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 03-28 | 0.10% | 0.21% | 1.05% | 1.78% | 3.37% | 1.01% | 19.93% |
新华利率债债券A 011038 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.11% | 0.80% | 1.47% | 3.22% | 0.77% | 9.50% |
新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 03-28 | 0.08% | 0.12% | 1.09% | 1.90% | 3.22% | 1.04% | 7.64% |
新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 03-28 | 0.08% | 0.12% | 1.09% | 1.91% | 3.21% | 1.03% | 16.50% |
新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.08% | 0.92% | 1.60% | 3.18% | 0.86% | 60.38% |
新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.15% | 0.76% | 1.42% | 2.87% | 0.71% | 18.03% |
新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.14% | 0.74% | 1.39% | 2.82% | 0.69% | 12.13% |
新华利率债债券C 011039 | 详情 | 债券型-长债 | 03-28 | -0.07% | -0.04% | 0.57% | 1.14% | 2.68% | 0.54% | 7.93% |
新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 03-28 | -0.77% | 1.12% | 1.01% | 0.87% | 2.64% | 0.73% | 57.37% |
新华利率债债券E 016295 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.07% | 0.53% | 1.08% | 2.59% | 0.51% | 3.06% |
新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.12% | 0.69% | 1.27% | 2.56% | 0.63% | 16.22% |
新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 03-22 | 0.03% | 0.24% | 0.49% | 0.98% | 2.23% | 0.45% | 10.86% |
新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 03-22 | 0.02% | 0.18% | 0.38% | 0.76% | 1.77% | 0.35% | 8.92% |
新华安享惠金定期债券A 519160 | 详情 | 债券型-长债 | 03-22 | 0.51% | 1.13% | 0.08% | -0.14% | 0.17% | -0.40% | 75.13% |
新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 03-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
新华安享惠金定期债券C 519161 | 详情 | 债券型-长债 | 03-22 | 0.50% | 1.09% | 0.00% | -0.30% | -0.18% | -0.48% | 68.69% |
新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 03-28 | -1.86% | 1.08% | -1.12% | -1.49% | -1.19% | -1.37% | 65.89% |
新华安康多元收益一年持有A 010401 | 详情 | 混合型-偏债 | 03-28 | 0.01% | 0.10% | 0.22% | -0.38% | -1.34% | 0.19% | -2.31% |
新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 03-28 | -1.87% | 1.05% | -1.22% | -1.69% | -1.58% | -1.47% | 66.52% |
新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 03-28 | -1.87% | 1.05% | -1.23% | -1.69% | -1.58% | -1.47% | -2.48% |
新华安康多元收益一年持有C 010402 | 详情 | 混合型-偏债 | 03-28 | 0.00% | 0.07% | 0.11% | -0.58% | -1.74% | 0.10% | -3.59% |
新华精选成长3个月混合(FOF) 009146 | 详情 | FOF-均衡型 | 03-27 | -0.31% | 0.09% | 1.69% | -0.10% | -1.94% | 1.26% | 0.60% |
新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 03-28 | -1.34% | 1.93% | 6.32% | 0.41% | -2.30% | 5.59% | 389.77% |
新华双利债券A 002765 | 详情 | 债券型-混合二级 | 03-28 | -1.04% | 5.35% | -2.38% | -7.51% | -6.83% | -2.62% | 21.39% |
新华双利债券C 002766 | 详情 | 债券型-混合二级 | 03-28 | -1.05% | 5.31% | -2.49% | -7.71% | -7.23% | -2.71% | 17.60% |
新华红利回报混合 003025 | 详情 | 混合型-灵活 | 03-28 | -0.77% | 2.40% | 4.02% | 1.47% | -8.12% | 3.60% | 58.85% |
新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 03-28 | -1.52% | 1.93% | 3.92% | -2.67% | -8.42% | 3.58% | 10.10% |
新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 03-28 | -1.52% | 1.90% | 3.85% | -2.81% | -8.69% | 3.51% | 8.69% |
新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 03-28 | -5.15% | 1.48% | 0.59% | -5.00% | -10.52% | -0.04% | -10.74% |
新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 03-28 | -5.17% | 1.43% | 0.46% | -5.24% | -10.97% | -0.17% | -12.30% |
新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 03-28 | -2.46% | 3.06% | 2.33% | -2.67% | -11.55% | 1.44% | 77.48% |
新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 03-28 | -4.06% | 3.77% | -0.22% | -6.47% | -12.01% | -0.90% | -37.44% |
新华优选成长混合 519089 | 详情 | 混合型-偏股 | 03-28 | -4.03% | 3.67% | -0.80% | -6.99% | -12.16% | -1.47% | 463.34% |
新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 03-28 | -3.71% | 2.82% | -1.20% | -6.77% | -12.17% | -1.81% | 417.52% |
新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 03-28 | -4.07% | 3.72% | -0.34% | -6.70% | -12.45% | -1.02% | 325.73% |
新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 03-28 | -5.13% | 2.85% | -6.59% | -9.63% | -13.50% | -7.28% | 28.00% |
新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 03-28 | -2.38% | 1.74% | 0.49% | -7.60% | -14.02% | -0.16% | 9.49% |
新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 03-28 | -5.55% | 5.44% | -1.35% | -4.42% | -14.65% | -2.49% | 258.05% |
新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 03-28 | -1.88% | 2.24% | -0.56% | -8.50% | -19.73% | -0.95% | 123.13% |
新华积极价值灵活配置混合 001681 | 详情 | 混合型-灵活 | 03-28 | -0.75% | 3.34% | 3.30% | -3.03% | -21.04% | 2.93% | 12.12% |
新华优选消费混合 519150 | 详情 | 混合型-偏股 | 03-28 | -1.88% | 2.16% | -1.62% | -7.87% | -21.19% | -1.78% | 413.89% |
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 | 03-28 | -6.70% | 7.35% | -1.30% | -11.35% | -21.36% | -2.85% | -28.11% |
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 | 03-28 | -6.71% | 7.30% | -1.42% | -11.57% | -21.76% | -2.97% | -29.12% |
新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 03-22 | -0.42% | 16.32% | 3.34% | -4.27% | -23.74% | 1.20% | -6.22% |
新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 03-28 | -3.14% | 2.78% | -3.29% | -11.94% | -26.84% | -3.06% | 4.90% |
新华优选分红混合 519087 | 详情 | 混合型-灵活 | 03-28 | -6.52% | 3.64% | -4.01% | -11.02% | -29.18% | -4.54% | 573.24% |
新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 03-28 | -6.37% | 3.90% | -4.10% | -11.58% | -29.78% | -4.63% | 166.13% |
新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 03-28 | -6.38% | 3.88% | -4.15% | -11.68% | -29.93% | -4.67% | 22.38% |
新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 03-28 | -7.06% | 3.31% | -4.21% | -11.95% | -30.20% | -4.77% | 170.97% |
新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 03-28 | -4.97% | -2.33% | -11.82% | -17.04% | -30.42% | -12.88% | -9.70% |
新华策略精选股票 001040 | 详情 | 股票型 | 03-28 | -6.98% | 3.79% | -4.16% | -12.34% | -30.84% | -4.79% | 39.88% |
新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 03-28 | -4.99% | 3.37% | -8.28% | -16.51% | -31.15% | -8.29% | 55.60% |
新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 03-28 | -4.99% | 3.36% | -8.31% | -16.55% | -31.22% | -8.31% | 54.29% |
新华行业龙头主题股票 011457 | 详情 | 股票型 | 03-28 | -7.03% | 3.50% | -4.32% | -12.91% | -31.51% | -5.14% | -34.62% |
新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 03-28 | -7.55% | 0.42% | -13.10% | -21.05% | -38.77% | -14.99% | -10.74% |
新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 03-28 | -1.35% | 1.92% | 6.28% | 0.35% | - | 5.56% | -0.56% |
货币/理财型基金
最新更新日期:2024-03-28
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B 003267 | 详情 | 03-28 | 2.3110% | 2.07% | 1.88% | 1.87% | 0.51% | 1.01% |
新华壹诺宝货币E 009099 | 详情 | 03-28 | 2.2720% | 2.13% | 1.94% | 1.88% | 0.51% | 0.99% |
新华活期添利货币B 003264 | 详情 | 03-28 | 2.2300% | 2.22% | 2.27% | 2.28% | 0.58% | 1.14% |
新华活期添利货币A 000903 | 详情 | 03-28 | 2.1890% | 2.18% | 2.23% | 2.24% | 0.57% | 1.12% |
新华活期添利货币E 005148 | 详情 | 03-28 | 2.1890% | 2.18% | 2.23% | 2.24% | 0.57% | 1.12% |
新华壹诺宝货币A 000434 | 详情 | 03-28 | 2.0650% | 1.83% | 1.63% | 1.62% | 0.45% | 0.89% |
场内基金
最新更新日期:2024-03-28
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 | 03-28 | -6.73% | 5.72% | 2.58% | -5.71% | -18.25% | 1.14% | -15.58% |