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：2026-01-15
- 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 | 01-15 | 2.07% | 11.51% | 18.85% | 53.89% | 86.74% | 8.13% | 202.57% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 01-15 | 9.20% | 24.13% | 32.78% | 73.76% | 85.70% | 15.06% | 768.59% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 01-15 | 1.76% | 11.55% | 19.52% | 55.56% | 85.67% | 7.77% | 484.83% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 01-15 | 9.20% | 24.12% | 32.75% | 73.70% | 85.54% | 15.05% | 76.04% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 01-15 | 1.87% | 11.09% | 18.53% | 52.01% | 83.48% | 7.86% | 1,324.32% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 01-15 | 3.89% | 12.06% | 17.14% | 59.27% | 77.78% | 8.10% | 73.48% |
| 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 | 01-15 | 4.49% | 21.11% | 19.02% | 51.75% | 61.62% | 17.66% | 33.92% |
| 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 | 01-15 | 4.49% | 21.06% | 18.87% | 51.37% | 60.82% | 17.63% | 30.84% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 01-15 | 3.68% | 9.98% | 9.40% | 24.46% | 58.38% | 6.56% | 393.99% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 01-15 | 6.47% | 14.19% | 17.13% | 40.96% | 47.64% | 10.86% | 125.20% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 01-15 | 2.79% | 10.43% | 10.67% | 53.77% | 44.09% | 6.80% | 113.52% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 01-15 | 2.79% | 10.42% | 10.64% | 53.69% | 43.95% | 6.80% | 111.35% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 01-15 | 5.15% | 14.80% | 9.09% | 23.38% | 40.05% | 9.39% | 235.09% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 01-15 | 0.48% | 4.94% | 3.66% | 33.78% | 36.86% | 3.90% | 42.83% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 01-15 | 1.92% | 13.13% | 10.13% | 25.41% | 36.15% | 5.93% | 677.02% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 01-15 | 1.76% | 8.89% | 6.50% | 22.82% | 35.63% | 5.11% | 160.37% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 01-15 | 2.22% | 8.93% | 0.51% | 6.24% | 35.37% | 11.03% | 7.50% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 01-15 | 2.02% | 11.46% | 5.47% | 17.48% | 33.13% | 9.22% | 11.55% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 01-15 | 2.01% | 11.42% | 5.34% | 17.20% | 32.46% | 9.21% | 8.63% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 01-15 | 0.19% | 5.95% | 4.23% | 26.65% | 32.36% | 4.63% | 83.84% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 01-15 | 1.63% | 10.97% | 8.28% | 21.38% | 31.51% | 5.42% | 584.48% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 01-09 | 4.93% | 7.98% | 11.33% | 33.82% | 30.44% | 4.93% | 34.56% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 01-15 | 3.39% | 13.24% | 14.69% | 24.92% | 28.77% | 8.51% | 60.92% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 01-15 | 3.38% | 13.20% | 14.57% | 24.67% | 28.26% | 8.49% | 39.70% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 01-15 | 0.45% | 5.10% | 5.05% | 21.56% | 27.48% | 3.32% | 56.11% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 01-15 | 0.85% | 4.45% | 4.45% | 16.01% | 27.35% | 3.21% | 52.71% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 01-15 | 0.84% | 4.42% | 4.36% | 15.84% | 26.96% | 3.19% | 49.93% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 01-15 | 2.06% | 7.80% | 7.91% | 13.25% | 24.81% | 4.77% | -28.82% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 01-15 | 1.88% | 9.86% | 7.13% | 7.28% | 17.58% | 6.39% | -20.86% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 01-15 | 1.87% | 9.82% | 7.01% | 7.01% | 17.00% | 6.37% | 433.75% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 01-15 | 3.10% | 9.15% | 6.36% | 6.79% | 16.03% | 6.55% | 154.11% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 01-15 | 3.09% | 9.12% | 6.31% | 6.67% | 15.79% | 6.55% | 16.43% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 01-15 | 0.09% | 2.03% | 1.79% | 9.67% | 14.12% | 1.69% | 108.85% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 01-15 | 0.08% | 2.00% | 1.69% | 9.45% | 13.67% | 1.67% | 21.90% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 01-15 | 0.08% | 2.00% | 1.69% | 9.45% | 13.67% | 1.67% | 108.15% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 01-15 | 0.83% | 2.78% | 2.32% | 4.72% | 10.99% | 1.88% | 35.16% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 01-15 | 0.81% | 2.75% | 2.21% | 4.85% | 10.90% | 1.85% | 16.60% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 01-15 | 0.82% | 2.75% | 2.21% | 4.52% | 10.55% | 1.86% | 30.01% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 01-15 | 1.93% | 4.79% | 1.01% | 4.82% | 10.14% | 3.64% | 505.67% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 01-09 | 3.84% | 5.49% | 6.17% | 7.21% | 8.49% | 3.84% | 88.77% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 01-09 | 3.83% | 5.44% | 6.06% | 7.07% | 8.31% | 3.83% | 142.43% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 01-15 | -0.04% | 0.76% | 0.83% | 5.47% | 8.24% | 0.73% | 87.31% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 01-09 | 3.82% | 5.45% | 6.06% | 7.01% | 8.11% | 3.82% | 80.67% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 2.06% | 1.73% | 5.21% | 6.90% | 1.50% | 41.95% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 2.04% | 1.64% | 5.02% | 6.48% | 1.49% | 37.15% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.43% | 1.27% | 2.41% | 4.60% | 0.11% | 24.34% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.39% | 1.14% | 2.16% | 4.12% | 0.10% | 21.45% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.22% | 0.63% | 1.47% | 2.72% | 0.05% | 16.34% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 01-15 | 0.09% | 0.19% | 0.19% | -0.38% | 2.33% | 0.08% | 25.98% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.18% | 0.51% | 1.24% | 2.26% | 0.04% | 13.40% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 01-15 | 0.07% | 0.14% | 0.07% | -0.30% | 2.23% | 0.06% | 13.52% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 01-15 | 0.07% | 0.15% | 0.08% | -0.59% | 1.91% | 0.07% | 22.48% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 01-15 | 0.05% | 0.07% | 0.25% | -0.79% | 1.66% | 0.02% | 3.29% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.17% | 0.59% | 0.28% | 1.20% | 0.07% | 73.85% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.05% | 0.27% | 0.47% | 1.04% | 0.01% | 21.66% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.05% | 0.27% | 0.45% | 1.01% | 0.01% | 15.49% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.16% | 0.54% | 0.18% | 1.01% | 0.06% | 13.56% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.14% | 0.48% | 0.08% | 0.79% | 0.05% | 65.39% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.03% | 0.20% | 0.31% | 0.75% | 0.00% | 19.20% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 01-15 | 0.12% | 0.16% | 0.43% | 0.27% | 0.72% | 0.08% | 28.41% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 01-15 | 0.11% | 0.12% | 0.32% | 0.07% | 0.32% | 0.06% | 24.74% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.04% | 0.23% | -0.07% | 0.20% | 0.04% | 15.27% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.04% | 0.23% | -0.09% | 0.12% | 0.04% | 100.26% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 01-15 | 0.14% | 0.21% | 0.48% | -0.23% | 0.10% | 0.03% | 11.83% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 01-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 01-15 | 0.14% | 0.20% | 0.44% | -0.32% | -0.05% | 0.03% | 12.95% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.00% | 0.13% | -0.27% | -0.32% | 0.02% | 12.02% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 01-15 | 0.05% | 0.08% | 0.29% | -0.74% | -0.37% | 0.03% | 1.24% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 01-15 | 1.62% | 6.63% | 6.41% | 17.86% | - | 4.59% | 17.81% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 01-15 | 1.63% | 6.67% | 6.51% | 18.11% | - | 4.61% | 18.07% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 01-15 | 0.03% | 0.11% | 0.29% | - | - | 0.04% | 0.37% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 01-15 | 1.87% | 11.06% | 18.42% | - | - | 7.85% | 12.02% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 01-15 | 2.06% | 11.48% | 18.74% | - | - | 8.11% | 12.23% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 01-15 | 3.16% | - | - | - | - | 6.88% | 7.50% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 01-15 | 3.15% | - | - | - | - | 6.87% | 7.47% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | -4.96% | -5.00% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | -4.97% | -5.02% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.4310% | 1.43% | 1.52% | 1.50% | 0.35% | 0.70% |
| 新华活期添利货币E 005148 | 详情 | 01-15 | 1.3900% | 1.39% | 1.48% | 1.46% | 0.34% | 0.68% |
| 新华活期添利货币A 000903 | 详情 | 01-15 | 1.1860% | 1.18% | 1.28% | 1.26% | 0.29% | 0.58% |
| 新华壹诺宝货币B 003267 | 详情 | 01-15 | 1.1560% | 1.19% | 1.33% | 1.34% | 0.29% | 0.58% |
| 新华壹诺宝货币E 009099 | 详情 | 01-15 | 1.1150% | 1.15% | 1.29% | 1.30% | 0.28% | 0.56% |
| 新华壹诺宝货币A 000434 | 详情 | 01-15 | 0.9140% | 0.95% | 1.09% | 1.10% | 0.23% | 0.46% |
场内基金
最新更新日期：2026-01-15
| 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 | 01-15 | 10.16% | 18.10% | 30.69% | 77.44% | 130.18% | 14.19% | 131.03% |
| 新华中证红利低波动ETF 560890 | 详情 | 01-15 | -0.72% | -1.77% | -3.48% | -6.11% | 5.48% | -1.76% | 18.44% |
| 新华中证A50ETF 560820 | 详情 | 01-15 | -0.21% | 3.01% | 1.43% | 14.69% | - | 1.78% | 21.65% |