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。
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最新更新日期：2026-04-13
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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 | 04-13 | 10.69% | 8.50% | 26.51% | 45.47% | 172.87% | 31.62% | 614.28% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 04-13 | 10.09% | 7.77% | 24.58% | 42.57% | 168.12% | 30.19% | 264.30% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 04-13 | 9.57% | 8.13% | 25.50% | 43.05% | 163.87% | 30.92% | 1,628.75% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 04-13 | 13.36% | 19.47% | 27.78% | 40.83% | 145.80% | 34.47% | 115.79% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 04-13 | 2.52% | -9.10% | 3.50% | 31.86% | 94.91% | 15.53% | 772.15% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 04-13 | 2.52% | -9.11% | 3.48% | 31.80% | 94.73% | 15.50% | 76.72% |
| 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 | 04-13 | 7.14% | 1.31% | -1.14% | 6.73% | 71.18% | 9.38% | 24.50% |
| 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 | 04-13 | 7.12% | 1.27% | -1.25% | 6.47% | 70.32% | 9.22% | 21.49% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 04-13 | 13.92% | 4.85% | 13.59% | 22.04% | 69.48% | 18.69% | 770.56% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 04-13 | 7.24% | -4.59% | -0.10% | 7.48% | 65.00% | 5.34% | 110.60% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 04-13 | 7.24% | -4.60% | -0.13% | 7.43% | 64.83% | 5.32% | 108.41% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 04-13 | 5.67% | -5.83% | 4.68% | 15.30% | 63.61% | 11.34% | 416.14% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 04-13 | 11.91% | 4.22% | 12.56% | 19.58% | 57.18% | 17.48% | 662.82% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 04-13 | 6.17% | 6.64% | 3.10% | 6.05% | 54.03% | 11.98% | 14.37% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 04-13 | 6.16% | 6.60% | 2.94% | 5.74% | 53.21% | 11.79% | 11.20% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 04-13 | 6.41% | -5.14% | 2.52% | 6.51% | 49.34% | 6.10% | 45.86% |
| 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 | 04-13 | 6.88% | -1.52% | -0.05% | 12.03% | 40.54% | 6.59% | 58.07% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 04-13 | 5.18% | -3.53% | -1.07% | 10.97% | 40.35% | 6.10% | 115.54% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 04-13 | 6.88% | -1.55% | -0.15% | 11.82% | 39.98% | 6.47% | 37.10% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 04-13 | 1.42% | -2.88% | 2.97% | 7.67% | 29.69% | 6.13% | 60.36% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 04-13 | 3.94% | -0.51% | 1.46% | 6.83% | 29.10% | 4.93% | 55.26% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 04-13 | 3.93% | -0.53% | 1.38% | 6.67% | 28.70% | 4.84% | 52.32% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 04-13 | 3.82% | 0.70% | -5.18% | -3.22% | 23.08% | -1.99% | 72.21% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 04-13 | 4.27% | -3.95% | -3.26% | 5.56% | 20.71% | 1.40% | -31.11% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 04-13 | 5.12% | -4.93% | -8.45% | -0.86% | 20.60% | -0.41% | 205.07% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 04-13 | 5.80% | -4.97% | 1.80% | 8.30% | 18.84% | 7.42% | 156.17% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 04-13 | 5.80% | -4.99% | 1.75% | 8.18% | 18.59% | 7.36% | 17.31% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 04-13 | 4.19% | -4.92% | -14.16% | -8.57% | 17.72% | -9.77% | 123.51% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 04-13 | 4.36% | -1.88% | -1.37% | 7.32% | 17.72% | 5.47% | -21.54% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 04-13 | 4.34% | -1.92% | -1.49% | 7.05% | 17.13% | 5.32% | 428.48% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 04-13 | 1.61% | 0.34% | -1.12% | -0.12% | 9.69% | 0.19% | 105.77% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 04-13 | 1.83% | 0.64% | 1.05% | 2.78% | 9.48% | 2.59% | 36.10% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 04-13 | 1.82% | 0.60% | 0.96% | 2.57% | 9.40% | 2.46% | 17.30% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 04-13 | 1.60% | 0.31% | -1.22% | -0.32% | 9.25% | 0.08% | 19.99% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 04-13 | 1.60% | 0.30% | -1.22% | -0.32% | 9.25% | 0.08% | 104.89% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 04-13 | 1.82% | 0.60% | 0.96% | 2.58% | 9.06% | 2.47% | 30.79% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 04-13 | 0.88% | -0.16% | -0.12% | 1.63% | 6.82% | 1.43% | 41.86% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 04-13 | 8.26% | -0.57% | -15.20% | -14.19% | 6.74% | -5.14% | -8.16% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 04-13 | 0.87% | -0.19% | -0.22% | 1.42% | 6.39% | 1.32% | 36.92% |
| 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% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 04-13 | 0.86% | 0.31% | -1.39% | -0.85% | 5.25% | -0.80% | 84.48% |
| 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 | 04-13 | -0.10% | 0.02% | 0.17% | 0.41% | 1.98% | 0.18% | 3.46% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.44% | 0.78% | 1.35% | 1.86% | 0.83% | 75.16% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 04-13 | 1.04% | -0.22% | -0.60% | -0.42% | 1.72% | -0.54% | 25.20% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.42% | 0.72% | 1.25% | 1.66% | 0.77% | 14.36% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 04-13 | 0.10% | 0.31% | 0.83% | 1.21% | 1.62% | 0.87% | 29.41% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 04-13 | 1.03% | -0.25% | -0.72% | -0.66% | 1.60% | -0.66% | 12.69% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.24% | 0.52% | 0.80% | 1.48% | 0.52% | 22.28% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.23% | 0.51% | 0.78% | 1.45% | 0.51% | 16.07% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.40% | 0.68% | 1.14% | 1.45% | 0.71% | 66.48% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 04-13 | 1.04% | -0.25% | -0.68% | -0.61% | 1.32% | -0.62% | 21.63% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 04-13 | 0.09% | 0.28% | 0.73% | 1.00% | 1.22% | 0.75% | 25.60% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.44% | 0.66% | 1.19% | 0.44% | 19.73% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 04-13 | -0.03% | 0.23% | 0.90% | 1.31% | 1.13% | 0.88% | 12.78% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 04-13 | -0.04% | 0.22% | 0.88% | 1.25% | 0.97% | 0.85% | 13.87% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.28% | 0.77% | 0.99% | 0.80% | 0.78% | 16.13% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.29% | 0.77% | 0.97% | 0.76% | 0.77% | 101.73% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.26% | 0.68% | 0.78% | 0.28% | 0.67% | 12.75% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 04-13 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 04-13 | -0.10% | 0.03% | 0.20% | 0.45% | -0.08% | 0.21% | 1.42% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 04-13 | 2.11% | -1.66% | -9.52% | -6.64% | -2.07% | -5.84% | 450.28% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 04-13 | 4.69% | -0.75% | 1.43% | 7.53% | - | 5.55% | 18.89% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 04-13 | 4.71% | -0.72% | 1.53% | 7.74% | - | 5.67% | 19.27% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.10% | 0.41% | 0.71% | - | 0.45% | 0.78% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 04-13 | 9.56% | 8.10% | 25.38% | 42.79% | - | 30.78% | 35.83% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 04-13 | 10.08% | 7.73% | 24.46% | 42.30% | - | 30.04% | 35.00% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 04-13 | 7.98% | 0.25% | -4.82% | - | - | -0.17% | 0.41% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 04-13 | 7.97% | 0.21% | -4.91% | - | - | -0.28% | 0.28% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 04-13 | 5.04% | -9.68% | -4.73% | - | - | -5.60% | -5.64% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 04-13 | 5.04% | -9.70% | -4.81% | - | - | -5.69% | -5.74% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 04-13 | 5.56% | -14.06% | - | - | - | - | -12.52% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 04-13 | 5.54% | -14.09% | - | - | - | - | -12.60% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 04-13 | 8.22% | 2.79% | - | - | - | - | 1.19% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 04-13 | 8.24% | 2.83% | - | - | - | - | 1.28% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 04-13 | 9.47% | 5.40% | - | - | - | - | 1.47% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 04-13 | 9.47% | 5.42% | - | - | - | - | 1.50% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 04-10 | 0.05% | - | - | - | - | - | 0.04% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 04-10 | 0.04% | - | - | - | - | - | 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：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 新华活期添利货币B 003264 | 详情 | 04-13 | 1.2750% | 1.25% | 1.35% | 1.36% | 0.34% | 0.68% |
| 新华壹诺宝货币B 003267 | 详情 | 04-13 | 1.2600% | 1.24% | 1.18% | 1.23% | 0.29% | 0.59% |
| 新华活期添利货币E 005148 | 详情 | 04-13 | 1.2350% | 1.21% | 1.31% | 1.32% | 0.33% | 0.66% |
| 新华壹诺宝货币E 009099 | 详情 | 04-13 | 1.2190% | 1.20% | 1.14% | 1.19% | 0.28% | 0.57% |
| 新华活期添利货币A 000903 | 详情 | 04-13 | 1.0320% | 1.01% | 1.10% | 1.11% | 0.28% | 0.56% |
| 新华壹诺宝货币A 000434 | 详情 | 04-13 | 1.0180% | 1.00% | 0.94% | 0.99% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-04-13
| 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 | 04-13 | 10.05% | 4.75% | -1.29% | 20.51% | 112.13% | 9.80% | 122.14% |
| 中证A50ETF新华 560820 | 详情 | 04-13 | 4.80% | 1.47% | -0.98% | 1.08% | 20.62% | 0.91% | 20.61% |