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：2026-01-16
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新华策略精选股票A 001040 | 详情 | 股票型 | 01-16 | 4.10% | 18.10% | 22.53% | 56.92% | 88.32% | 11.43% | 211.81% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 01-16 | 3.95% | 18.39% | 23.39% | 58.98% | 86.98% | 11.24% | 503.68% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 01-16 | 3.69% | 17.30% | 22.06% | 54.86% | 84.89% | 10.94% | 1,364.98% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 01-16 | 4.90% | 26.25% | 33.46% | 73.42% | 80.84% | 14.08% | 761.19% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 01-16 | 3.05% | 16.15% | 20.15% | 61.34% | 80.72% | 9.47% | 75.68% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 01-16 | 4.90% | 26.23% | 33.43% | 73.36% | 80.66% | 14.07% | 74.54% |
| 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 | 01-16 | 8.69% | 28.60% | 25.61% | 57.74% | 68.59% | 22.55% | 39.49% |
| 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 | 01-16 | 8.68% | 28.54% | 25.45% | 57.35% | 67.73% | 22.52% | 36.28% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 01-16 | 2.13% | 11.48% | 10.76% | 23.15% | 56.69% | 6.33% | 392.92% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 01-16 | 5.15% | 17.80% | 18.99% | 42.10% | 47.37% | 11.36% | 126.22% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 01-16 | 2.85% | 13.71% | 11.23% | 53.77% | 43.72% | 7.14% | 114.20% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 01-16 | 2.84% | 13.70% | 11.20% | 53.69% | 43.57% | 7.14% | 112.01% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 01-16 | 2.53% | 16.05% | 10.35% | 23.67% | 38.72% | 9.39% | 235.08% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 01-16 | 0.31% | 7.57% | 3.31% | 34.40% | 36.50% | 4.18% | 43.21% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 01-16 | 1.16% | 10.57% | 7.75% | 22.96% | 35.49% | 5.42% | 161.14% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 01-16 | 2.17% | 15.56% | 10.65% | 26.15% | 34.84% | 6.19% | 678.86% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 01-16 | 0.91% | 8.02% | 6.11% | 28.13% | 34.34% | 6.11% | 86.43% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 01-16 | -1.82% | 8.35% | -1.51% | 3.53% | 32.90% | 8.77% | 5.31% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 01-16 | 1.21% | 7.62% | 13.16% | 36.38% | 31.75% | 6.20% | 36.19% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 01-16 | 1.36% | 13.31% | 4.59% | 17.61% | 31.61% | 9.13% | 11.45% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 01-16 | 1.35% | 13.25% | 4.46% | 17.32% | 30.96% | 9.11% | 8.53% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 01-16 | 4.04% | 17.34% | 18.47% | 26.50% | 30.71% | 10.74% | 64.23% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 01-16 | 4.03% | 17.29% | 18.35% | 26.24% | 30.19% | 10.72% | 42.57% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 01-16 | 2.03% | 13.19% | 8.94% | 22.21% | 29.80% | 5.81% | 587.02% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 01-16 | -0.11% | 5.88% | 6.24% | 20.64% | 27.20% | 3.30% | 56.08% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 01-16 | 0.12% | 5.49% | 4.44% | 16.26% | 26.94% | 3.16% | 52.63% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 01-16 | 0.12% | 5.45% | 4.36% | 16.08% | 26.56% | 3.14% | 49.85% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 01-16 | 0.97% | 8.90% | 8.47% | 13.11% | 23.59% | 4.65% | -28.90% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 01-16 | 1.47% | 12.21% | 8.22% | 7.87% | 17.34% | 6.90% | -20.48% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 01-16 | 1.46% | 12.16% | 8.09% | 7.59% | 16.75% | 6.88% | 436.28% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 01-16 | 1.52% | 10.56% | 6.88% | 6.78% | 15.16% | 6.50% | 153.99% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 01-16 | 1.52% | 10.53% | 6.83% | 6.68% | 14.92% | 6.51% | 16.38% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 2.40% | 2.17% | 9.71% | 14.32% | 1.85% | 109.19% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 2.37% | 2.06% | 9.48% | 13.87% | 1.84% | 108.49% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 2.36% | 2.06% | 9.49% | 13.86% | 1.83% | 22.09% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 01-16 | 0.79% | 3.52% | 2.90% | 4.64% | 12.08% | 2.24% | 35.64% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 01-16 | 0.78% | 3.48% | 2.79% | 4.77% | 12.00% | 2.22% | 17.02% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 01-16 | 0.78% | 3.48% | 2.79% | 4.43% | 11.64% | 2.22% | 30.47% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 01-16 | 1.37% | 6.83% | 7.60% | 8.64% | 10.11% | 5.27% | 91.36% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 01-16 | 1.37% | 6.80% | 7.50% | 8.50% | 9.90% | 5.26% | 145.76% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 01-16 | 1.38% | 6.80% | 7.50% | 8.45% | 9.72% | 5.25% | 83.15% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 01-16 | -0.33% | 4.78% | 0.62% | 4.36% | 8.78% | 3.15% | 502.84% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 01-16 | -0.14% | 0.87% | 0.88% | 5.46% | 8.26% | 0.75% | 87.36% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 2.23% | 2.04% | 5.15% | 6.86% | 1.52% | 41.97% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 2.20% | 1.93% | 4.96% | 6.45% | 1.51% | 37.17% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.43% | 1.24% | 2.41% | 4.61% | 0.19% | 24.45% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.39% | 1.11% | 2.15% | 4.12% | 0.17% | 21.55% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.22% | 0.62% | 1.48% | 2.72% | 0.10% | 16.39% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.26% | 0.22% | -0.34% | 2.43% | 0.13% | 26.04% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.21% | 0.10% | -0.26% | 2.34% | 0.12% | 13.58% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.51% | 1.25% | 2.27% | 0.08% | 13.45% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.22% | 0.12% | -0.54% | 2.03% | 0.12% | 22.55% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.11% | 0.30% | -0.74% | 1.77% | 0.07% | 3.34% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.20% | 0.60% | 0.32% | 1.31% | 0.11% | 73.90% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.05% | 0.28% | 0.47% | 1.11% | 0.02% | 21.67% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.18% | 0.54% | 0.21% | 1.11% | 0.09% | 13.59% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.06% | 0.28% | 0.45% | 1.07% | 0.02% | 15.50% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.16% | 0.49% | 0.11% | 0.90% | 0.08% | 65.45% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.05% | 0.22% | 0.33% | 0.83% | 0.02% | 19.23% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.17% | 0.45% | 0.28% | 0.77% | 0.11% | 28.44% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.14% | 0.35% | 0.08% | 0.38% | 0.08% | 24.77% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.11% | 0.31% | 0.03% | 0.33% | 0.12% | 15.36% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.10% | 0.29% | 0.00% | 0.24% | 0.11% | 100.41% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 01-16 | 0.18% | 0.26% | 0.50% | -0.13% | 0.22% | 0.10% | 11.90% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 01-16 | 0.19% | 0.25% | 0.47% | -0.23% | 0.08% | 0.09% | 13.02% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.08% | 0.21% | -0.17% | -0.18% | 0.10% | 12.11% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.12% | 0.32% | -0.69% | -0.28% | 0.07% | 1.28% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 01-16 | 0.77% | 7.79% | 6.76% | 18.04% | - | 4.55% | 18.00% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 01-16 | 0.76% | 7.75% | 6.65% | 17.79% | - | 4.53% | 17.74% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 01-16 | 0.01% | 0.11% | 0.28% | - | - | 0.04% | 0.37% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 01-16 | 3.68% | 17.26% | 21.95% | - | - | 10.93% | 15.20% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 01-16 | 4.09% | 18.06% | 22.41% | - | - | 11.41% | 15.66% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 01-16 | 3.07% | 8.53% | - | - | - | 7.93% | 8.53% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 01-16 | 3.07% | 8.56% | - | - | - | 7.93% | 8.56% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 01-16 | -1.51% | - | - | - | - | -1.57% | -1.61% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 01-16 | -1.51% | - | - | - | - | -1.58% | -1.63% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4320% | 1.42% | 1.50% | 1.49% | 0.35% | 0.70% |
| 新华活期添利货币E 005148 | 详情 | 01-16 | 1.3900% | 1.38% | 1.46% | 1.45% | 0.34% | 0.68% |
| 新华活期添利货币A 000903 | 详情 | 01-16 | 1.1870% | 1.17% | 1.25% | 1.25% | 0.29% | 0.58% |
| 新华壹诺宝货币B 003267 | 详情 | 01-16 | 1.1540% | 1.17% | 1.33% | 1.33% | 0.29% | 0.58% |
| 新华壹诺宝货币E 009099 | 详情 | 01-16 | 1.1130% | 1.13% | 1.29% | 1.29% | 0.28% | 0.56% |
| 新华壹诺宝货币A 000434 | 详情 | 01-16 | 0.9100% | 0.93% | 1.09% | 1.09% | 0.23% | 0.46% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 4.28% | 18.22% | 27.40% | 72.36% | 121.49% | 11.40% | 125.39% |
| 新华中证红利低波动ETF 560890 | 详情 | 01-16 | -1.57% | -2.11% | -4.77% | -6.53% | 3.73% | -2.55% | 17.49% |
| 新华中证A50ETF 560820 | 详情 | 01-16 | -1.11% | 3.52% | 0.52% | 14.33% | - | 1.12% | 20.86% |