新华基金管理股份有限公司
New China Fund Management Co., Ltd
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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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 04-10 | 10.93% | 2.00% | 23.26% | 44.34% | 181.14% | 31.90% | 615.80% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 04-10 | 10.42% | 1.15% | 21.99% | 41.80% | 176.55% | 30.57% | 265.38% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 04-10 | 9.90% | 2.54% | 22.73% | 42.43% | 171.81% | 31.31% | 1,633.93% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 04-10 | 12.08% | 14.23% | 25.15% | 38.32% | 145.17% | 32.94% | 113.35% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 04-10 | 2.70% | -9.91% | 6.43% | 34.48% | 96.08% | 15.74% | 773.72% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 04-10 | 2.70% | -9.91% | 6.41% | 34.43% | 95.91% | 15.70% | 77.04% |
| 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 | 04-10 | 8.92% | -1.19% | -1.39% | 8.00% | 75.51% | 11.19% | 26.56% |
| 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 | 04-10 | 8.90% | -1.24% | -1.51% | 7.74% | 74.61% | 11.03% | 23.50% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 04-10 | 5.93% | -7.27% | 7.21% | 15.43% | 64.91% | 11.62% | 417.41% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 04-10 | 9.94% | 1.16% | 10.22% | 16.01% | 63.92% | 14.55% | 740.21% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 04-10 | 5.01% | -7.33% | -0.99% | 5.62% | 63.05% | 3.15% | 106.21% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 04-10 | 5.00% | -7.34% | -1.01% | 5.57% | 62.90% | 3.12% | 104.06% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 04-10 | 4.02% | 2.57% | 1.91% | 1.64% | 52.47% | 9.71% | 12.05% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 04-10 | 8.45% | 1.14% | 9.78% | 14.42% | 52.29% | 13.85% | 639.21% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 04-10 | 4.01% | 2.53% | 1.75% | 1.36% | 51.66% | 9.53% | 8.95% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 04-10 | 5.02% | -2.99% | 0.84% | 5.05% | 47.92% | 4.72% | 43.95% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 04-10 | 6.29% | -2.54% | 9.39% | 22.30% | 43.00% | 14.78% | 47.19% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 04-10 | 7.18% | -3.03% | 0.42% | 11.50% | 41.74% | 6.88% | 58.51% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 04-10 | 5.76% | -8.65% | 0.75% | 12.53% | 41.25% | 6.69% | 116.74% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 04-10 | 7.18% | -3.05% | 0.32% | 11.28% | 41.20% | 6.77% | 37.49% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 04-10 | 0.77% | -3.61% | 1.98% | 6.55% | 30.02% | 5.45% | 59.34% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 04-10 | 3.88% | -0.07% | 1.79% | 6.27% | 29.66% | 4.87% | 55.17% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 04-10 | 3.88% | -0.10% | 1.72% | 6.11% | 29.27% | 4.78% | 52.24% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 04-10 | 3.50% | -0.54% | -7.08% | -3.27% | 23.76% | -2.30% | 71.66% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 04-10 | 4.31% | -6.38% | -7.37% | -2.16% | 20.07% | -1.17% | 202.74% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 04-10 | 3.09% | -6.61% | -3.28% | 3.91% | 19.16% | 0.25% | -31.89% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 04-10 | 6.00% | -5.46% | 2.58% | 7.57% | 18.76% | 7.62% | 156.65% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 04-10 | 6.00% | -5.47% | 2.53% | 7.47% | 18.52% | 7.57% | 17.54% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 04-10 | 4.18% | -7.73% | -13.43% | -9.01% | 18.16% | -9.78% | 123.47% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 04-10 | 4.20% | -2.11% | -0.04% | 6.22% | 17.47% | 5.31% | -21.66% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 04-10 | 4.19% | -2.16% | -0.16% | 5.95% | 16.88% | 5.16% | 427.69% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 04-10 | 1.96% | 0.11% | 1.26% | 2.78% | 10.17% | 2.71% | 36.27% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 04-10 | 1.95% | 0.07% | 1.15% | 2.58% | 10.09% | 2.59% | 17.45% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 04-10 | 1.56% | -0.10% | -1.57% | -0.13% | 10.01% | 0.14% | 105.68% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 04-10 | 1.95% | 0.08% | 1.16% | 2.58% | 9.75% | 2.60% | 30.96% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 04-10 | 1.55% | -0.14% | -1.67% | -0.33% | 9.58% | 0.03% | 19.93% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 04-10 | 1.55% | -0.14% | -1.67% | -0.33% | 9.58% | 0.04% | 104.80% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 04-10 | 0.82% | -0.20% | -0.08% | 1.36% | 6.79% | 1.37% | 41.76% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 04-10 | 0.81% | -0.24% | -0.19% | 1.16% | 6.36% | 1.25% | 36.83% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 04-10 | 4.39% | -2.78% | -2.47% | 3.52% | 5.72% | 1.28% | 84.11% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 04-10 | 0.87% | 0.01% | -1.67% | -0.77% | 5.44% | -0.79% | 84.49% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 04-10 | 4.35% | -2.86% | -2.60% | 3.29% | 5.41% | 1.13% | 136.12% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 04-10 | 4.38% | -2.82% | -2.55% | 3.33% | 5.35% | 1.17% | 76.05% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 04-10 | 6.13% | -7.85% | -16.06% | -17.38% | 5.27% | -7.01% | -9.97% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.44% | 1.14% | 2.31% | 4.77% | 1.25% | 25.76% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.39% | 1.03% | 2.08% | 4.28% | 1.13% | 22.71% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.58% | 1.15% | 2.81% | 0.63% | 17.01% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.18% | 0.47% | 0.93% | 2.35% | 0.51% | 13.93% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 04-10 | -0.08% | 0.05% | 0.21% | 0.43% | 2.03% | 0.20% | 3.48% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 04-10 | 1.15% | -0.53% | -0.44% | -0.28% | 1.84% | -0.42% | 25.35% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 0.78% | 1.38% | 1.84% | 0.80% | 75.11% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 04-10 | 1.15% | -0.56% | -0.56% | -0.51% | 1.72% | -0.55% | 12.83% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.41% | 0.72% | 1.28% | 1.63% | 0.74% | 14.33% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 04-10 | 0.06% | 0.33% | 0.86% | 1.21% | 1.61% | 0.83% | 29.37% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.51% | 0.80% | 1.48% | 0.50% | 22.26% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.50% | 0.78% | 1.45% | 0.49% | 16.05% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 04-10 | 1.15% | -0.56% | -0.53% | -0.47% | 1.44% | -0.52% | 21.77% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.40% | 0.68% | 1.19% | 1.44% | 0.69% | 66.45% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 04-10 | 0.07% | 0.30% | 0.77% | 1.01% | 1.21% | 0.72% | 25.57% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.44% | 0.66% | 1.20% | 0.43% | 19.72% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.36% | 0.97% | 1.34% | 1.14% | 0.88% | 12.78% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.35% | 0.94% | 1.28% | 0.99% | 0.85% | 13.87% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.33% | 0.80% | 0.97% | 0.79% | 0.75% | 16.10% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.32% | 0.79% | 0.95% | 0.75% | 0.74% | 101.68% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.30% | 0.70% | 0.76% | 0.27% | 0.64% | 12.72% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 04-10 | -0.08% | 0.05% | 0.24% | 0.48% | -0.03% | 0.23% | 1.44% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 04-10 | 2.28% | -2.45% | -8.86% | -7.66% | -1.61% | -5.68% | 451.22% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 04-10 | 4.62% | -0.51% | 1.77% | 7.06% | - | 5.58% | 19.17% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 04-10 | 4.61% | -0.54% | 1.66% | 6.84% | - | 5.46% | 18.79% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.10% | 0.41% | 0.70% | - | 0.44% | 0.77% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 04-10 | 9.89% | 2.51% | 22.61% | 42.16% | - | 31.17% | 36.24% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 04-10 | 10.41% | 1.11% | 21.86% | 41.53% | - | 30.43% | 35.40% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 04-10 | 7.23% | -3.96% | -5.34% | - | - | -0.86% | -0.29% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 04-10 | 7.22% | -3.98% | -5.42% | - | - | -0.96% | -0.41% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 04-10 | 4.50% | -14.12% | -6.04% | - | - | -6.09% | -6.13% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 04-10 | 4.49% | -14.15% | -6.12% | - | - | -6.18% | -6.23% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 04-10 | 4.18% | -12.79% | - | - | - | - | -13.67% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 04-10 | 4.17% | -12.82% | - | - | - | - | -13.74% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 04-10 | 8.30% | 0.42% | - | - | - | - | 1.26% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 04-10 | 8.31% | 0.46% | - | - | - | - | 1.35% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 04-10 | 8.64% | -0.18% | - | - | - | - | 0.73% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 04-10 | 8.63% | -0.20% | - | - | - | - | 0.69% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 04-10 | 0.04% | - | - | - | - | - | 0.04% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 04-10 | 0.05% | - | - | - | - | - | 0.04% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 04-10 | -0.06% | - | - | - | - | - | -0.06% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 04-10 | -0.07% | - | - | - | - | - | -0.07% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.2730% | 1.25% | 1.37% | 1.37% | 0.34% | 0.68% |
| 新华壹诺宝货币B 003267 | 详情 | 04-10 | 1.2660% | 1.24% | 1.18% | 1.22% | 0.30% | 0.58% |
| 新华活期添利货币E 005148 | 详情 | 04-10 | 1.2320% | 1.21% | 1.33% | 1.33% | 0.33% | 0.66% |
| 新华壹诺宝货币E 009099 | 详情 | 04-10 | 1.2250% | 1.21% | 1.14% | 1.18% | 0.29% | 0.56% |
| 新华活期添利货币A 000903 | 详情 | 04-10 | 1.0300% | 1.01% | 1.12% | 1.13% | 0.28% | 0.56% |
| 新华壹诺宝货币A 000434 | 详情 | 04-10 | 1.0240% | 1.00% | 0.93% | 0.98% | 0.24% | 0.46% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 9.16% | -1.21% | 1.95% | 19.62% | 112.75% | 8.91% | 120.34% |
| 中证A50ETF新华 560820 | 详情 | 04-10 | 4.58% | 1.24% | -1.53% | 0.17% | 20.36% | 0.69% | 20.35% |