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：2026-10-23
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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 | 10-23 | -4.37% | -25.59% | -1.14% | -5.09% | 49.91% | 36.62% | 641.42% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 10-23 | -5.39% | -27.22% | -1.31% | -4.96% | 47.82% | 35.45% | 279.02% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 10-23 | -5.39% | -27.24% | -1.42% | -5.14% | 47.24% | 35.01% | 40.16% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 10-23 | -5.32% | -27.03% | -2.45% | -6.24% | 45.93% | 33.90% | 1,668.18% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 10-23 | -5.32% | -27.06% | -2.55% | -6.43% | 45.36% | 33.48% | 38.63% |
| 新华科技创新主题灵活配置混合A 002272 | 详情 | 混合型-灵活 | 10-23 | -2.52% | -26.51% | -17.61% | -22.19% | 35.04% | 23.44% | 98.10% |
| 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 | 10-23 | -10.90% | -26.77% | -29.03% | 1.83% | 20.59% | 16.99% | 33.16% |
| 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 | 10-23 | -10.91% | -26.80% | -29.12% | 1.57% | 19.99% | 16.51% | 29.59% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 10-23 | -6.18% | -23.23% | -20.87% | -5.65% | 19.29% | 14.41% | 642.84% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 10-23 | -7.31% | -27.32% | -25.43% | -10.90% | 15.89% | 9.78% | 705.22% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 10-23 | -3.25% | -12.96% | -10.36% | 11.28% | 11.04% | 10.39% | 93.96% |
| 新华中小市值优选混合A 519097 | 详情 | 混合型-偏股 | 10-23 | -1.40% | -5.97% | 15.20% | -4.82% | 7.58% | 6.75% | 394.85% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 10-23 | -0.62% | -3.02% | -2.43% | 5.00% | 5.93% | 5.73% | 117.16% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 10-23 | -0.63% | -3.05% | -2.53% | 4.79% | 5.51% | 5.39% | 26.36% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 10-23 | -0.63% | -3.05% | -2.53% | 4.80% | 5.51% | 5.40% | 115.78% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.45% | 1.26% | 2.45% | 4.81% | 3.82% | 28.96% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.40% | 1.14% | 2.21% | 4.33% | 3.45% | 25.52% |
| 新华增盈回报债券A 000973 | 详情 | 债券型-混合二级 | 10-23 | -0.63% | -1.94% | -1.41% | 4.08% | 3.36% | 3.30% | 92.10% |
| 新华利率债债券A 011038 | 详情 | 债券型-利率债 | 10-23 | 0.02% | 0.37% | 1.16% | 1.91% | 3.28% | 3.09% | 18.79% |
| 新华利率债债券E 016295 | 详情 | 债券型-利率债 | 10-23 | 0.02% | 0.37% | 1.15% | 1.87% | 3.22% | 3.04% | 106.27% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-信用债 | 10-23 | 0.14% | 0.49% | 1.06% | 1.85% | 3.17% | 2.79% | 78.56% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 10-23 | 0.04% | 2.31% | 1.83% | 2.55% | 3.10% | 2.86% | 4.10% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.36% | 0.78% | 1.50% | 2.98% | 2.65% | 14.76% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-信用债 | 10-23 | 0.13% | 0.47% | 1.01% | 1.75% | 2.96% | 2.62% | 16.46% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 10-23 | -3.92% | -24.55% | -25.11% | -14.86% | 2.87% | -5.18% | 92.63% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 10-23 | 0.09% | 0.35% | 0.74% | 1.44% | 2.86% | 2.55% | 15.80% |
| 新华利率债债券C 011039 | 详情 | 债券型-利率债 | 10-23 | 0.02% | 0.34% | 1.06% | 1.69% | 2.84% | 2.74% | 15.07% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-信用债 | 10-23 | 0.13% | 0.46% | 0.96% | 1.64% | 2.76% | 2.45% | 69.36% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 10-23 | 0.12% | 0.41% | 0.74% | 1.31% | 2.67% | 2.38% | 31.35% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.13% | 0.63% | 1.40% | 2.56% | 2.08% | 18.69% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 10-23 | 0.11% | 0.37% | 0.63% | 1.11% | 2.25% | 2.04% | 27.21% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.09% | 0.52% | 1.17% | 2.11% | 1.72% | 15.30% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | -3.63% | -3.31% | -2.98% | 2.10% | 1.37% | 34.49% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.19% | 0.52% | 0.88% | 1.75% | 1.53% | 23.52% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | -3.66% | -3.41% | -3.16% | 1.71% | 1.05% | 28.98% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.17% | 0.50% | 0.84% | 1.70% | 1.49% | 17.20% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | -3.66% | -3.42% | -3.17% | 1.70% | 1.04% | 15.67% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.16% | 0.45% | 0.73% | 1.45% | 1.29% | 20.74% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 10-23 | 0.11% | 0.37% | 0.61% | 1.05% | 1.24% | 1.24% | 1.24% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 10-23 | 0.02% | 0.07% | 0.18% | 0.45% | 1.16% | 0.93% | 1.26% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 10-23 | -1.61% | -11.03% | -1.32% | -13.51% | 0.47% | -4.28% | 41.95% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 10-23 | 0.03% | -0.51% | -1.10% | -0.44% | 0.05% | -0.17% | 3.09% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 10-23 | -1.62% | -11.06% | -1.42% | -13.76% | -0.02% | -4.68% | 22.75% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 10-23 | 0.04% | -1.95% | -2.67% | -3.05% | -0.71% | -0.93% | 38.56% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 10-23 | -6.91% | -21.21% | -21.13% | -10.92% | -1.03% | 0.20% | 2.33% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 10-23 | 0.04% | -1.97% | -2.75% | -3.23% | -1.09% | -1.23% | 33.47% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 10-23 | -6.92% | -21.24% | -21.23% | -11.14% | -1.57% | -0.24% | -0.77% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 10-23 | 1.62% | -5.42% | -8.41% | -9.30% | -2.33% | -5.30% | 72.14% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 10-23 | 1.62% | -5.43% | -8.50% | -9.48% | -2.70% | -5.60% | 64.27% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 10-23 | 1.61% | -5.44% | -8.52% | -9.46% | -2.74% | -5.62% | 120.37% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 10-23 | -2.17% | -11.18% | -12.83% | -12.92% | -4.60% | -5.97% | 39.12% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 10-23 | -2.17% | -11.21% | -12.89% | -13.05% | -4.88% | -6.20% | 36.28% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 10-23 | 0.23% | -3.29% | -2.18% | -5.45% | -5.18% | -5.21% | 19.32% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 10-23 | 0.22% | -3.32% | -2.27% | -5.64% | -5.55% | -5.51% | 15.66% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 10-23 | 0.22% | -3.32% | -2.27% | -5.64% | -5.59% | -5.54% | 7.16% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 10-23 | -1.47% | -12.09% | -15.13% | -15.72% | -6.39% | -8.48% | 3.30% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 10-23 | -6.71% | -25.58% | -29.21% | -30.39% | -6.52% | -16.78% | 6.72% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 10-23 | -1.48% | -12.11% | -15.21% | -15.89% | -6.77% | -8.78% | 2.75% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 10-23 | 1.89% | -11.99% | -0.46% | -19.97% | -12.01% | -13.13% | -35.38% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 10-23 | 1.88% | -12.03% | -0.59% | -20.17% | -12.45% | -13.49% | 334.11% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 10-23 | -1.79% | -20.87% | -10.47% | -19.39% | -14.45% | -17.16% | 153.76% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 10-23 | -1.45% | -18.07% | -11.92% | -25.29% | -16.39% | -19.76% | 21.25% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 10-23 | -2.61% | -20.37% | -20.47% | -28.48% | -16.73% | -21.83% | 56.27% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 10-23 | -2.61% | -20.38% | -20.49% | -28.52% | -16.81% | -21.90% | 54.56% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 10-23 | -5.05% | -22.11% | -28.39% | -29.42% | -17.77% | -18.11% | 95.30% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 10-23 | -5.53% | -17.38% | -22.76% | -40.76% | -17.82% | -30.65% | 423.55% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 10-23 | -5.53% | -17.39% | -22.77% | -40.78% | -17.89% | -30.70% | 6.03% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 10-23 | -5.05% | -22.12% | -28.42% | -29.50% | -17.94% | -18.24% | -10.65% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 10-23 | -2.18% | -9.33% | -14.67% | -28.50% | -20.23% | -21.73% | 7.60% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 10-23 | -0.13% | -12.92% | -6.65% | -18.10% | -22.14% | -23.84% | 88.64% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 10-23 | -3.10% | -26.61% | -23.97% | -21.29% | -27.56% | -21.65% | -24.14% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 10-23 | 2.07% | -3.99% | -6.75% | -24.78% | -29.18% | -28.86% | 315.74% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 10-23 | -1.79% | -27.59% | -21.43% | -30.69% | - | -26.72% | -26.30% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 10-23 | -1.78% | -27.61% | -21.51% | -30.83% | - | -26.95% | -26.54% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 10-23 | 1.96% | -14.65% | -17.88% | -47.81% | - | -49.01% | -49.03% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 10-23 | 1.95% | -14.69% | -17.97% | -47.92% | - | -49.17% | -49.20% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 10-23 | 5.87% | -4.84% | -1.73% | -22.99% | - | - | -33.41% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 10-23 | 5.87% | -4.87% | -1.82% | -23.14% | - | - | -33.60% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 10-23 | -0.53% | -18.46% | -18.67% | -20.17% | - | - | -14.47% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 10-23 | -0.52% | -18.43% | -18.59% | -20.01% | - | - | -14.22% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 10-23 | 4.54% | -11.83% | -16.76% | -20.87% | - | - | -14.06% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 10-23 | 4.53% | -11.85% | -16.81% | -20.96% | - | - | -14.19% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -1.96% | -1.58% | -1.59% | - | - | -1.53% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -1.97% | -1.62% | -1.68% | - | - | -1.63% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 10-23 | -5.95% | -28.43% | -18.37% | -31.06% | - | - | -30.92% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 10-23 | -5.96% | -28.45% | -18.45% | -31.17% | - | - | -31.05% |
| 新华数字经济混合发起C 027190 | 详情 | 混合型-偏股 | 10-23 | 10.17% | -13.02% | -6.82% | - | - | - | -30.48% |
| 新华数字经济混合发起A 027189 | 详情 | 混合型-偏股 | 10-23 | 10.17% | -13.00% | -6.74% | - | - | - | -30.35% |
| 新华中证科创创业50指数A 026882 | 详情 | 指数型-股票 | 10-23 | -3.76% | -22.26% | -29.14% | - | - | - | -37.52% |
| 新华中证科创创业50指数C 026883 | 详情 | 指数型-股票 | 10-23 | -3.76% | -22.26% | -29.17% | - | - | - | -37.56% |
| 新华科技创新主题灵活配置混合C 028053 | 详情 | 混合型-灵活 | 10-23 | -2.53% | -26.54% | -17.69% | - | - | - | -39.96% |
| 新华中小市值优选混合C 028265 | 详情 | 混合型-偏股 | 10-23 | -1.41% | -6.00% | 15.08% | - | - | - | 7.16% |
| 新华北证50成份指数C 027148 | 详情 | 指数型-股票 | 10-23 | 3.42% | - | - | - | - | - | -0.11% |
| 新华北证50成份指数A 027147 | 详情 | 指数型-股票 | 10-23 | 3.43% | - | - | - | - | - | -0.09% |
| 新华增盈回报债券C 029227 | 详情 | 债券型-混合二级 | 10-23 | -0.63% | - | - | - | - | - | -1.76% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.3130% | 1.25% | 1.22% | 1.21% | 0.30% | 0.63% |
| 新华壹诺宝货币E 009099 | 详情 | 10-23 | 1.2730% | 1.21% | 1.18% | 1.17% | 0.29% | 0.61% |
| 新华活期添利货币B 003264 | 详情 | 10-23 | 1.1900% | 1.18% | 1.20% | 1.23% | 0.31% | 0.62% |
| 新华活期添利货币E 005148 | 详情 | 10-23 | 1.1500% | 1.14% | 1.16% | 1.19% | 0.30% | 0.60% |
| 新华壹诺宝货币A 000434 | 详情 | 10-23 | 1.0700% | 1.00% | 0.97% | 0.97% | 0.24% | 0.51% |
| 新华活期添利货币A 000903 | 详情 | 10-23 | 0.9480% | 0.94% | 0.95% | 0.99% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | 4.84% | -12.44% | -17.45% | -20.87% | 2.97% | -6.51% | 89.14% |
| 中证A50ETF新华 560820 | 详情 | 10-23 | -1.97% | -7.10% | -12.43% | -12.53% | -9.16% | -9.31% | 8.39% |