新华基金管理股份有限公司
New China Fund Management Co., Ltd
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最新更新日期：2026-11-13
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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 | 11-13 | 0.74% | -19.14% | -21.35% | -24.66% | 34.01% | 23.78% | 571.76% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 11-13 | -1.19% | -24.68% | -24.83% | -28.56% | 25.40% | 16.38% | 225.66% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 11-13 | -1.20% | -24.71% | -24.91% | -28.71% | 24.90% | 15.97% | 20.39% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 11-13 | 1.10% | -24.25% | -25.99% | -28.83% | 23.81% | 15.25% | 1,421.87% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 11-13 | 1.09% | -24.28% | -26.07% | -28.98% | 23.31% | 14.86% | 19.29% |
| 新华科技创新主题灵活配置混合A 002272 | 详情 | 混合型-灵活 | 11-13 | -3.39% | -19.19% | -28.09% | -38.89% | 22.98% | 10.05% | 76.61% |
| 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 | 11-13 | 0.98% | -20.91% | -34.06% | -25.28% | 14.11% | 9.09% | 24.17% |
| 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 | 11-13 | 0.98% | -20.93% | -34.14% | -25.47% | 13.54% | 8.62% | 20.82% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 11-13 | 0.96% | -8.20% | -13.15% | -0.85% | 7.12% | 8.64% | 90.89% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 11-13 | 0.09% | 0.45% | 1.25% | 2.44% | 4.81% | 4.10% | 29.30% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 11-13 | 0.10% | -2.02% | -3.48% | 0.72% | 4.67% | 4.92% | 115.48% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 11-13 | 0.09% | 0.40% | 1.14% | 2.20% | 4.33% | 3.70% | 25.82% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 11-13 | 0.09% | -2.05% | -3.58% | 0.51% | 4.26% | 4.55% | 25.36% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 11-13 | 0.09% | -2.06% | -3.58% | 0.51% | 4.25% | 4.56% | 114.05% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 11-13 | 0.02% | 0.14% | 2.17% | 2.41% | 3.11% | 2.96% | 4.21% |
| 新华利率债债券A 011038 | 详情 | 债券型-利率债 | 11-13 | -0.44% | 0.03% | 0.42% | 1.55% | 2.99% | 2.96% | 18.64% |
| 新华利率债债券E 016295 | 详情 | 债券型-利率债 | 11-13 | -0.44% | 0.03% | 0.42% | 1.54% | 2.94% | 2.91% | 106.01% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 11-13 | -0.23% | 0.22% | 0.61% | 1.28% | 2.60% | 2.66% | 14.77% |
| 新华利率债债券C 011039 | 详情 | 债券型-利率债 | 11-13 | -0.45% | 0.00% | 0.32% | 1.35% | 2.55% | 2.58% | 14.89% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 11-13 | 0.01% | 0.08% | 0.41% | 1.31% | 2.48% | 2.13% | 18.75% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 11-13 | -0.24% | 0.21% | 0.57% | 1.22% | 2.48% | 2.55% | 15.80% |
| 新华增盈回报债券A 000973 | 详情 | 债券型-混合二级 | 11-13 | -0.13% | -1.40% | -2.09% | 1.06% | 2.34% | 2.79% | 91.15% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-信用债 | 11-13 | -0.41% | -0.28% | 0.37% | 1.16% | 2.30% | 2.23% | 77.59% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 11-13 | -0.33% | 0.10% | 0.44% | 1.04% | 2.29% | 2.23% | 31.17% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-信用债 | 11-13 | -0.42% | -0.29% | 0.31% | 1.06% | 2.09% | 2.05% | 15.81% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 11-13 | 0.01% | 0.04% | 0.29% | 1.08% | 2.02% | 1.74% | 15.32% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 11-13 | -0.34% | 0.07% | 0.34% | 0.83% | 1.88% | 1.87% | 27.00% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-信用债 | 11-13 | -0.42% | -0.31% | 0.27% | 0.96% | 1.88% | 1.87% | 68.41% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 11-13 | -0.05% | 0.03% | 0.35% | 0.72% | 1.58% | 1.47% | 23.44% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 11-13 | -0.06% | 0.02% | 0.34% | 0.70% | 1.53% | 1.42% | 17.13% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 11-13 | -0.06% | 0.00% | 0.27% | 0.57% | 1.27% | 1.21% | 20.65% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 11-13 | 0.00% | 0.05% | 0.17% | 0.40% | 1.10% | 0.95% | 1.28% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 11-13 | -0.35% | 0.06% | 0.31% | 0.78% | 1.06% | 1.06% | 1.06% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 11-13 | 0.02% | 0.14% | -0.77% | -0.58% | 0.05% | -0.07% | 3.20% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 11-13 | -0.62% | -22.16% | -32.98% | -31.93% | -0.76% | -0.11% | 548.57% |
| 新华中小市值优选混合A 519097 | 详情 | 混合型-偏股 | 11-13 | 1.71% | -8.29% | -1.95% | -15.29% | -0.92% | 4.20% | 383.03% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 11-13 | -0.28% | -3.38% | -6.34% | -7.99% | -1.10% | -1.12% | 31.19% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 11-13 | -0.28% | -3.41% | -6.44% | -8.17% | -1.49% | -1.46% | 12.81% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 11-13 | -0.29% | -3.41% | -6.43% | -8.18% | -1.50% | -1.46% | 25.78% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 11-13 | -0.54% | -1.48% | -3.61% | -4.70% | -2.40% | -1.82% | 37.30% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 11-13 | -0.55% | -1.53% | -3.71% | -4.89% | -2.79% | -2.16% | 32.21% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 11-13 | -0.62% | -25.97% | -38.08% | -39.06% | -6.99% | -6.66% | 584.63% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 11-13 | -0.35% | -3.54% | -5.61% | -8.47% | -7.96% | -7.84% | 16.01% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 11-13 | -0.36% | -3.57% | -5.71% | -8.65% | -8.32% | -8.14% | 12.43% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 11-13 | -0.36% | -3.57% | -5.71% | -8.65% | -8.36% | -8.17% | 4.17% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 11-13 | 0.76% | -11.77% | -15.00% | -25.53% | -8.78% | -10.22% | 33.15% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 11-13 | 0.85% | -18.92% | -33.11% | -30.68% | -9.06% | -14.39% | 73.91% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 11-13 | 0.76% | -11.79% | -15.08% | -25.74% | -9.21% | -10.60% | 15.12% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 11-13 | -2.77% | -6.19% | -16.59% | -17.79% | -9.45% | -10.58% | 62.55% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 11-13 | -2.78% | -6.21% | -16.67% | -17.95% | -9.79% | -10.88% | 55.08% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 11-13 | -2.77% | -6.21% | -16.68% | -17.94% | -9.82% | -10.90% | 108.04% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 11-13 | -1.23% | -8.56% | -15.71% | -18.16% | -10.20% | -9.16% | 34.41% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 11-13 | -1.25% | -8.59% | -15.78% | -18.28% | -10.47% | -9.40% | 31.63% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 11-13 | -1.75% | -10.54% | -19.39% | -23.00% | -14.15% | -13.48% | -2.35% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 11-13 | -1.76% | -10.57% | -19.47% | -23.15% | -14.49% | -13.79% | -2.89% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 11-13 | -0.54% | -21.13% | -30.63% | -30.94% | -17.16% | -11.16% | -9.27% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 11-13 | -0.57% | -21.18% | -30.72% | -31.11% | -17.60% | -11.58% | -12.05% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 11-13 | 1.64% | -7.47% | -16.00% | -27.26% | -17.88% | -16.91% | -38.19% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 11-13 | 1.63% | -7.51% | -16.11% | -27.44% | -18.30% | -17.27% | 315.11% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 11-13 | -2.28% | -22.87% | -37.86% | -42.11% | -20.46% | -25.44% | -4.38% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 11-13 | 4.17% | -14.30% | -21.49% | -32.04% | -22.35% | -22.98% | 135.94% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 11-13 | -1.41% | -15.71% | -21.77% | -33.57% | -25.40% | -26.55% | 10.99% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 11-13 | -2.32% | -20.78% | -34.74% | -44.19% | -28.25% | -27.26% | 73.48% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 11-13 | -2.31% | -20.79% | -34.78% | -44.25% | -28.41% | -27.38% | -20.65% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 11-13 | -1.54% | -10.05% | -17.78% | -25.17% | -28.59% | -28.31% | 77.57% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 11-13 | -4.71% | -6.69% | -17.45% | -32.14% | -29.05% | -22.63% | 6.36% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 11-13 | -2.67% | 2.88% | -4.97% | -22.79% | -29.86% | -27.13% | 325.84% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 11-13 | -0.19% | -13.19% | -27.39% | -42.70% | -30.30% | -25.71% | 48.52% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 11-13 | -0.20% | -13.20% | -27.41% | -42.73% | -30.37% | -25.78% | 46.88% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 11-13 | -5.05% | -17.92% | -27.41% | -49.18% | -30.52% | -37.10% | 374.84% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 11-13 | -5.05% | -17.92% | -27.42% | -49.21% | -30.58% | -37.15% | -3.84% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 11-13 | 0.74% | -25.81% | -39.30% | -44.42% | -41.24% | -35.15% | -37.21% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 11-13 | -0.82% | -22.09% | -35.81% | -46.88% | - | -36.60% | -36.23% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 11-13 | -0.84% | -22.12% | -35.88% | -46.99% | - | -36.81% | -36.46% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 11-13 | -1.06% | -3.92% | -23.62% | -55.55% | - | -49.48% | -49.50% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 11-13 | -1.06% | -3.97% | -23.70% | -55.65% | - | -49.65% | -49.68% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 11-13 | -0.11% | -3.54% | -15.10% | -25.38% | - | - | -36.20% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 11-13 | -0.11% | -3.55% | -15.18% | -25.52% | - | - | -36.39% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 11-13 | 0.42% | -16.17% | -29.70% | -37.85% | - | - | -24.08% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 11-13 | 0.44% | -16.14% | -29.63% | -37.72% | - | - | -23.84% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 11-13 | -0.10% | -9.17% | -21.95% | -30.86% | - | - | -20.55% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 11-13 | -0.09% | -9.14% | -21.91% | -30.78% | - | - | -20.42% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 11-13 | 0.02% | -1.48% | -2.73% | -2.76% | - | - | -2.46% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 11-13 | 0.02% | -1.51% | -2.78% | -2.85% | - | - | -2.58% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 11-13 | 1.59% | -17.85% | -28.32% | -42.46% | - | - | -34.95% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 11-13 | 1.58% | -17.88% | -28.39% | -42.58% | - | - | -35.09% |
| 新华数字经济混合发起C 027190 | 详情 | 混合型-偏股 | 11-13 | 4.63% | 2.07% | -17.88% | -34.84% | - | - | -31.37% |
| 新华数字经济混合发起A 027189 | 详情 | 混合型-偏股 | 11-13 | 4.64% | 2.11% | -17.79% | -34.71% | - | - | -31.22% |
| 新华中证科创创业50指数A 026882 | 详情 | 指数型-股票 | 11-13 | 1.30% | -17.98% | -33.46% | - | - | - | -43.28% |
| 新华中证科创创业50指数C 026883 | 详情 | 指数型-股票 | 11-13 | 1.30% | -17.99% | -33.48% | - | - | - | -43.32% |
| 新华科技创新主题灵活配置混合C 028053 | 详情 | 混合型-灵活 | 11-13 | -3.40% | -19.22% | -28.16% | - | - | - | -46.49% |
| 新华中小市值优选混合C 028265 | 详情 | 混合型-偏股 | 11-13 | 1.71% | -8.32% | -2.04% | - | - | - | 4.58% |
| 新华北证50成份指数C 027148 | 详情 | 指数型-股票 | 11-13 | -1.27% | -10.65% | - | - | - | - | -10.68% |
| 新华北证50成份指数A 027147 | 详情 | 指数型-股票 | 11-13 | -1.26% | -10.63% | - | - | - | - | -10.65% |
| 新华增盈回报债券C 029227 | 详情 | 债券型-混合二级 | 11-13 | -0.14% | -1.41% | - | - | - | - | -2.26% |
| 新华增利债券A 028807 | 详情 | 债券型-混合二级 | 11-13 | - | - | - | - | - | - | 0.00% |
| 新华增利债券C 028808 | 详情 | 债券型-混合二级 | 11-13 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-11-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 新华壹诺宝货币B 003267 | 详情 | 11-13 | 1.3930% | 1.36% | 1.31% | 1.28% | 0.31% | 0.64% |
| 新华壹诺宝货币E 009099 | 详情 | 11-13 | 1.3540% | 1.32% | 1.27% | 1.24% | 0.30% | 0.62% |
| 新华活期添利货币B 003264 | 详情 | 11-13 | 1.2680% | 1.22% | 1.20% | 1.19% | 0.31% | 0.62% |
| 新华活期添利货币E 005148 | 详情 | 11-13 | 1.2270% | 1.18% | 1.16% | 1.15% | 0.30% | 0.60% |
| 新华壹诺宝货币A 000434 | 详情 | 11-13 | 1.1500% | 1.12% | 1.06% | 1.04% | 0.25% | 0.52% |
| 新华活期添利货币A 000903 | 详情 | 11-13 | 1.0250% | 0.98% | 0.96% | 0.95% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-11-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 云计算50ETF新华 560660 | 详情 | 11-13 | -0.09% | -9.61% | -22.81% | -31.34% | -5.40% | -13.80% | 74.40% |
| 中证A50ETF新华 560820 | 详情 | 11-13 | -1.97% | -3.91% | -11.92% | -16.04% | -11.31% | -9.89% | 7.70% |