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：2026-07-13
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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 | 07-13 | -4.35% | 27.05% | 80.84% | 78.79% | 167.02% | 97.81% | 125.15% |
| 新华科技创新主题灵活配置混合A 002272 | 详情 | 混合型-灵活 | 07-13 | -5.65% | -4.17% | 29.93% | 66.02% | 165.80% | 74.71% | 180.37% |
| 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 | 07-13 | -4.36% | 27.00% | 80.62% | 78.35% | 165.65% | 97.28% | 119.43% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 07-13 | -3.57% | 4.27% | 33.01% | 68.27% | 155.66% | 75.06% | 850.03% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 07-13 | -3.47% | 3.74% | 33.37% | 66.15% | 150.26% | 73.63% | 385.85% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 07-13 | -3.06% | 4.10% | 31.55% | 65.10% | 145.66% | 72.22% | 2,174.20% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 07-13 | -8.72% | 7.99% | 39.10% | 58.00% | 99.99% | 65.09% | 1,110.93% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 07-13 | -5.86% | 14.41% | 38.71% | 37.23% | 88.78% | 47.17% | 198.98% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 07-13 | -7.52% | 7.95% | 35.11% | 52.07% | 86.22% | 58.73% | 930.62% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 07-10 | -2.83% | 0.15% | 16.82% | 27.78% | 71.00% | 34.08% | 71.94% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 07-13 | -10.03% | -6.58% | 5.92% | 5.81% | 59.19% | 11.58% | 123.07% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 07-13 | -10.04% | -6.58% | 5.89% | 5.76% | 59.02% | 11.52% | 120.69% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 07-13 | 0.63% | 15.25% | 28.23% | 21.58% | 51.81% | 25.68% | 120.82% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 07-13 | -5.83% | 10.79% | 18.55% | 22.23% | 47.78% | 32.76% | 35.59% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 07-13 | -5.84% | 10.75% | 18.41% | 21.89% | 46.99% | 32.37% | 31.67% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 07-13 | -8.31% | -16.73% | -17.46% | -14.57% | 44.03% | -4.65% | 619.85% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 07-13 | -8.31% | -16.74% | -17.49% | -14.62% | 43.91% | -4.70% | 45.82% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 07-13 | -4.91% | 2.93% | 9.05% | -0.17% | 21.67% | 8.61% | 232.69% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 07-13 | -6.43% | 0.04% | 13.25% | 15.28% | 21.60% | 21.65% | 190.11% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 07-13 | -6.44% | 0.02% | 13.19% | 15.17% | 21.34% | 21.52% | 32.79% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 07-13 | -3.06% | -1.39% | 2.32% | 3.81% | 20.87% | 7.37% | 58.86% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 07-13 | -2.21% | -0.40% | 1.14% | 2.69% | 20.67% | 6.88% | 20.63% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 07-13 | -3.06% | -1.42% | 2.25% | 3.65% | 20.50% | 7.19% | 55.74% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 07-13 | -2.21% | -0.43% | 1.04% | 2.49% | 20.18% | 6.65% | 20.13% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 07-13 | -7.21% | -6.23% | -3.86% | -3.91% | 17.87% | 2.47% | 51.97% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 07-13 | -7.29% | -6.34% | -4.04% | -4.18% | 17.30% | 2.17% | 31.56% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 07-13 | 0.06% | 3.90% | 8.31% | 7.09% | 16.75% | 8.51% | 122.87% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 07-13 | 0.05% | 3.86% | 8.19% | 6.87% | 16.27% | 8.27% | 29.82% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 07-13 | 0.05% | 3.87% | 8.20% | 6.88% | 16.27% | 8.28% | 121.68% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 07-13 | -8.31% | -12.07% | -14.76% | -12.62% | 15.26% | -9.56% | 24.32% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 07-10 | -1.47% | 5.82% | 9.87% | 7.16% | 14.89% | 11.27% | 102.28% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 07-10 | -1.46% | 5.82% | 9.80% | 6.94% | 14.50% | 11.03% | 159.25% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 07-10 | -1.50% | 5.76% | 9.75% | 6.95% | 14.45% | 11.04% | 93.22% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 07-13 | -8.71% | 9.27% | 23.93% | 5.10% | 13.68% | 17.56% | 13.82% |
| 新华中小市值优选混合A 519097 | 详情 | 混合型-偏股 | 07-13 | -5.27% | -8.32% | -12.83% | -8.75% | 13.32% | -2.94% | 349.92% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 07-13 | -0.01% | 2.73% | 5.60% | 4.12% | 9.43% | 4.75% | 94.80% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 07-13 | -2.25% | -0.87% | 3.98% | 5.08% | 8.68% | 6.67% | 41.52% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 07-13 | -2.26% | -0.90% | 3.88% | 4.87% | 8.59% | 6.44% | 21.85% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 07-13 | -2.25% | -0.90% | 3.88% | 4.88% | 8.25% | 6.45% | 35.87% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 07-13 | -4.67% | -7.89% | -14.01% | -11.46% | 7.54% | -8.74% | 37.89% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 07-13 | -1.06% | -0.33% | -0.06% | -0.18% | 4.92% | 1.37% | 41.76% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.44% | 1.17% | 2.33% | 4.79% | 2.43% | 27.23% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 07-13 | -1.07% | -0.37% | -0.17% | -0.39% | 4.50% | 1.15% | 36.69% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.41% | 1.06% | 2.11% | 4.32% | 2.21% | 24.01% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.33% | 0.72% | 1.31% | 2.80% | 1.36% | 17.86% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.28% | 0.61% | 1.08% | 2.33% | 1.12% | 14.63% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.20% | 0.80% | 1.58% | 1.90% | 1.63% | 76.55% |
| 新华利率债债券A 011038 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.28% | 1.10% | 1.88% | 1.87% | 1.89% | 17.41% |
| 新华利率债债券E 016295 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.28% | 1.07% | 1.85% | 1.81% | 1.85% | 103.89% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 07-13 | 0.01% | 0.22% | 0.68% | 1.52% | 1.78% | 1.55% | 30.30% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.19% | 0.75% | 1.48% | 1.70% | 1.53% | 15.22% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.22% | 0.89% | 1.80% | 1.60% | 1.78% | 13.78% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.18% | 0.70% | 1.38% | 1.50% | 1.42% | 67.65% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.20% | 0.86% | 1.74% | 1.45% | 1.71% | 14.85% |
| 新华利率债债券C 011039 | 详情 | 债券型-利率债 | 07-13 | -0.02% | 0.25% | 0.97% | 1.66% | 1.44% | 1.65% | 13.85% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.14% | 0.45% | 0.98% | 1.43% | 0.98% | 22.84% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.14% | 0.44% | 0.95% | 1.39% | 0.95% | 16.58% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 07-13 | 0.00% | 0.18% | 0.58% | 1.31% | 1.37% | 1.33% | 26.32% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.38% | 0.82% | 1.14% | 0.82% | 20.18% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 07-13 | 0.00% | 0.18% | 0.53% | 0.57% | 0.57% | 0.57% | 0.57% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.12% | 0.77% | 0.97% | 0.28% | 0.98% | 2.20% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.09% | 0.72% | 0.90% | 0.16% | 0.91% | 4.21% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 07-13 | -8.42% | -0.97% | -5.45% | -18.84% | -0.04% | -14.69% | 111.32% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 07-13 | -1.57% | -0.58% | -1.45% | -2.04% | -2.39% | -1.98% | 23.39% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 07-13 | -1.58% | -0.62% | -1.55% | -2.26% | -2.53% | -2.21% | 10.94% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 07-13 | -1.57% | -0.62% | -1.56% | -2.23% | -2.78% | -2.17% | 19.74% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 07-13 | -6.92% | -12.12% | -15.36% | -16.52% | -10.23% | -10.73% | -33.59% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 07-13 | -6.93% | -12.16% | -15.46% | -16.72% | -10.69% | -10.96% | 346.76% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 07-13 | -6.88% | -14.56% | -21.96% | -24.50% | -14.65% | -20.87% | -46.24% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 07-13 | -4.50% | -8.60% | -18.30% | -26.08% | -22.55% | -23.07% | 349.57% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.12% | 0.25% | 0.66% | - | 0.70% | 1.03% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 07-13 | -3.07% | 4.08% | 31.42% | 64.77% | - | 71.87% | 78.50% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 07-13 | -3.48% | 3.70% | 33.23% | 65.82% | - | 73.26% | 79.87% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 07-13 | -1.86% | -1.00% | -4.75% | -9.34% | - | -4.91% | -4.36% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 07-13 | -1.86% | -1.04% | -4.84% | -9.51% | - | -5.10% | -4.57% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 07-13 | -10.89% | -14.66% | -23.69% | -27.29% | - | -27.96% | -27.99% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 07-13 | -10.89% | -14.69% | -23.76% | -27.43% | - | -28.10% | -28.14% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 07-13 | -8.93% | -2.73% | -22.27% | - | - | - | -32.00% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 07-13 | -8.95% | -2.78% | -22.35% | - | - | - | -32.13% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 07-13 | -9.56% | -2.61% | 14.98% | - | - | - | 16.35% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 07-13 | -9.56% | -2.58% | 15.08% | - | - | - | 16.55% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 07-13 | 3.67% | 5.70% | 4.38% | - | - | - | 5.91% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 07-13 | 3.69% | 5.72% | 4.44% | - | - | - | 6.01% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | -0.04% | 0.66% | - | - | - | 0.70% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | -0.02% | 0.71% | - | - | - | 0.75% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 07-13 | -10.22% | -7.62% | -2.12% | - | - | - | -2.18% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 07-13 | -10.22% | -7.66% | -2.20% | - | - | - | -2.27% |
| 新华数字经济混合发起A 027189 | 详情 | 混合型-偏股 | 07-13 | -4.77% | -7.19% | - | - | - | - | -15.59% |
| 新华数字经济混合发起C 027190 | 详情 | 混合型-偏股 | 07-13 | -4.78% | -7.22% | - | - | - | - | -15.66% |
| 新华中证科创创业50指数A 026882 | 详情 | 指数型-股票 | 07-13 | -3.59% | - | - | - | - | - | -5.65% |
| 新华中证科创创业50指数C 026883 | 详情 | 指数型-股票 | 07-13 | -3.59% | - | - | - | - | - | -5.66% |
| 新华科技创新主题灵活配置混合C 028053 | 详情 | 混合型-灵活 | 07-13 | -5.66% | - | - | - | - | - | -14.93% |
| 新华中小市值优选混合C 028265 | 详情 | 混合型-偏股 | 07-13 | -5.27% | - | - | - | - | - | -2.46% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2260% | 1.27% | 1.35% | 1.33% | 0.33% | 0.62% |
| 新华活期添利货币B 003264 | 详情 | 07-13 | 1.1970% | 1.05% | 1.20% | 1.22% | 0.31% | 0.64% |
| 新华壹诺宝货币E 009099 | 详情 | 07-13 | 1.1810% | 1.22% | 1.31% | 1.29% | 0.31% | 0.60% |
| 新华活期添利货币E 005148 | 详情 | 07-13 | 1.1560% | 1.02% | 1.16% | 1.18% | 0.30% | 0.62% |
| 新华壹诺宝货币A 000434 | 详情 | 07-13 | 0.9890% | 1.04% | 1.12% | 1.09% | 0.27% | 0.50% |
| 新华活期添利货币A 000903 | 详情 | 07-13 | 0.9540% | 0.84% | 0.98% | 0.99% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-07-13
| 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 | 07-13 | 5.59% | 7.64% | 6.28% | 4.91% | 94.08% | 16.69% | 136.08% |
| 中证A50ETF新华 560820 | 详情 | 07-13 | -2.04% | -2.64% | -1.09% | -2.06% | 11.91% | -0.19% | 19.29% |