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：2026-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新华科技创新主题灵活配置混合A 002272 | 详情 | 混合型-灵活 | 07-31 | -5.61% | -35.27% | -9.76% | 23.67% | 84.00% | 38.98% | 123.03% |
| 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 | 07-31 | -10.86% | -32.75% | 16.55% | 22.18% | 75.13% | 50.10% | 70.84% |
| 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 | 07-31 | -10.87% | -32.78% | 16.41% | 21.88% | 74.25% | 49.65% | 66.46% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 07-31 | -7.89% | -37.95% | -13.83% | 5.00% | 58.52% | 26.19% | 584.81% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 07-31 | -5.89% | -31.45% | 1.39% | 28.18% | 54.91% | 37.18% | 906.19% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 07-31 | -8.04% | -36.81% | -14.04% | 4.36% | 54.28% | 24.99% | 1,550.50% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 07-31 | -9.57% | -38.75% | -15.60% | 2.76% | 52.88% | 23.09% | 244.44% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 07-31 | -4.73% | -26.60% | 3.64% | 27.93% | 50.99% | 36.77% | 788.06% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 07-31 | -8.39% | -33.95% | 2.81% | -0.92% | 43.49% | 16.40% | 136.47% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 07-31 | -7.68% | -25.99% | -10.68% | -0.77% | 38.90% | 9.37% | 40.26% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 07-31 | -5.42% | -9.06% | 12.37% | 11.95% | 37.06% | 17.23% | 105.98% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 07-31 | -3.19% | -31.85% | -20.48% | -14.47% | 29.72% | -6.54% | 86.84% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 07-31 | -3.19% | -31.85% | -20.50% | -14.51% | 29.59% | -6.59% | 84.84% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 07-31 | -6.84% | -28.20% | -29.52% | -36.79% | 21.90% | -18.42% | 515.84% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 07-31 | -6.85% | -28.20% | -29.55% | -36.82% | 21.77% | -18.48% | 24.74% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 07-31 | -0.98% | -6.15% | -2.92% | -0.27% | 19.47% | 5.26% | 18.81% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 07-31 | -0.99% | -6.19% | -3.03% | -0.47% | 18.97% | 5.01% | 18.28% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 07-31 | -6.40% | -17.91% | -1.93% | 10.19% | 18.63% | 17.80% | 20.31% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 07-31 | -6.40% | -17.94% | -2.05% | 9.89% | 17.99% | 17.42% | 16.80% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 07-31 | 0.97% | -12.96% | -18.47% | -11.60% | 17.45% | -9.36% | 24.60% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 07-31 | -1.26% | -8.09% | -2.52% | 0.73% | 16.14% | 4.62% | 54.79% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 07-31 | -1.26% | -8.11% | -2.59% | 0.58% | 15.79% | 4.43% | 51.73% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 07-31 | -1.13% | -2.02% | 4.69% | 5.81% | 14.48% | 7.29% | 120.36% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 07-31 | -1.14% | -2.05% | 4.59% | 5.59% | 14.03% | 7.04% | 28.34% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 07-31 | -1.14% | -2.05% | 4.59% | 5.60% | 14.02% | 7.04% | 119.15% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 07-31 | 2.67% | -12.60% | -14.97% | -12.55% | 8.54% | -2.94% | 43.94% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 07-31 | -0.75% | -1.01% | 3.53% | 3.65% | 8.27% | 4.06% | 93.52% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 07-31 | 2.66% | -12.70% | -15.13% | -12.79% | 8.02% | -3.25% | 24.59% |
| 新华中小市值优选混合A 519097 | 详情 | 混合型-偏股 | 07-31 | 8.24% | -1.75% | -19.52% | -11.50% | 7.93% | -2.19% | 353.41% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 07-31 | -6.67% | -24.73% | -9.02% | -5.99% | 6.44% | 4.83% | 150.00% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 07-31 | -6.68% | -24.75% | -9.08% | -6.09% | 6.21% | 4.71% | 14.41% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 07-31 | -1.04% | -6.85% | -1.57% | 0.61% | 5.36% | 3.17% | 36.87% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 07-31 | -1.05% | -6.88% | -1.67% | 0.42% | 4.94% | 2.93% | 31.38% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 07-31 | -1.05% | -6.88% | -1.68% | 0.41% | 4.93% | 2.93% | 17.83% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.39% | 1.18% | 2.33% | 4.79% | 2.71% | 27.58% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 07-31 | -0.61% | -13.25% | -4.01% | -3.56% | 4.68% | 1.77% | 85.00% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 07-31 | -0.04% | -0.68% | -1.05% | -0.14% | 4.50% | 1.26% | 41.62% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.36% | 1.07% | 2.11% | 4.32% | 2.45% | 24.31% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 07-31 | -0.61% | -13.26% | -4.07% | -3.75% | 4.31% | 1.54% | 137.07% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 07-31 | -0.62% | -13.30% | -4.12% | -3.75% | 4.28% | 1.54% | 76.68% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 07-31 | 0.97% | -5.23% | -14.46% | -14.92% | 4.24% | -9.30% | 37.05% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 07-31 | -0.05% | -0.71% | -1.15% | -0.34% | 4.09% | 1.03% | 36.52% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 07-31 | 0.14% | 0.38% | 0.92% | 1.49% | 2.86% | 1.68% | 18.23% |
| 新华利率债债券A 011038 | 详情 | 债券型-利率债 | 07-31 | 0.26% | 0.36% | 1.06% | 1.99% | 2.49% | 2.26% | 17.83% |
| 新华利率债债券E 016295 | 详情 | 债券型-利率债 | 07-31 | 0.26% | 0.35% | 1.03% | 1.96% | 2.42% | 2.21% | 104.61% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.33% | 0.81% | 1.27% | 2.39% | 1.42% | 14.96% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-信用债 | 07-31 | 0.02% | 0.11% | 0.74% | 1.49% | 2.16% | 1.72% | 76.70% |
| 新华利率债债券C 011039 | 详情 | 债券型-利率债 | 07-31 | 0.26% | 0.33% | 0.94% | 1.78% | 2.05% | 2.00% | 14.24% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.12% | 0.75% | 1.71% | 1.97% | 1.93% | 13.95% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 07-31 | 0.05% | 0.14% | 0.64% | 1.44% | 1.96% | 1.68% | 30.46% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-信用债 | 07-31 | 0.01% | 0.08% | 0.69% | 1.39% | 1.96% | 1.59% | 15.29% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 07-31 | 0.07% | 0.11% | 0.73% | 1.66% | 1.86% | 1.87% | 15.02% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-信用债 | 07-31 | 0.01% | 0.07% | 0.64% | 1.28% | 1.76% | 1.48% | 67.75% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 07-31 | 0.04% | 0.10% | 0.53% | 1.24% | 1.55% | 1.44% | 26.46% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.09% | 0.36% | 0.96% | 1.50% | 1.04% | 22.92% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.09% | 0.36% | 0.93% | 1.46% | 1.02% | 16.66% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.07% | 0.29% | 0.81% | 1.20% | 0.88% | 20.25% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 07-31 | 0.04% | 0.09% | 0.50% | 0.67% | 0.67% | 0.67% | 0.67% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 07-31 | -0.07% | -0.02% | 0.50% | 0.84% | 0.44% | 0.96% | 2.18% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 07-31 | -0.07% | -0.03% | 0.46% | 0.78% | 0.33% | 0.89% | 4.19% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 07-31 | -4.87% | -27.51% | -16.08% | -21.66% | -2.90% | -13.34% | 165.46% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 07-31 | -0.35% | -3.67% | -4.15% | -4.18% | -4.12% | -3.99% | 20.86% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 07-31 | -0.36% | -3.70% | -4.25% | -4.37% | -4.25% | -4.23% | 8.65% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 07-31 | -0.35% | -3.70% | -4.25% | -4.37% | -4.49% | -4.19% | 17.27% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 07-31 | 0.48% | -15.67% | -14.09% | -20.70% | -9.59% | -20.47% | 97.00% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 07-31 | 3.67% | -9.48% | -19.23% | -19.04% | -10.64% | -12.64% | -35.01% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 07-31 | 3.65% | -9.53% | -19.34% | -19.24% | -11.09% | -12.89% | 337.09% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 07-31 | -5.39% | -32.79% | -3.76% | -7.15% | -15.38% | -3.87% | -6.93% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 07-31 | -0.67% | -12.85% | -28.18% | -29.53% | -18.36% | -25.30% | -49.25% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 07-31 | 3.45% | -5.02% | -18.81% | -24.73% | -21.05% | -22.84% | 350.96% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 07-31 | 0.01% | 0.08% | 0.27% | 0.67% | - | 0.76% | 1.09% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 07-31 | -8.04% | -36.83% | -14.13% | 4.16% | - | 24.72% | 29.53% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 07-31 | -9.58% | -38.77% | -15.68% | 2.55% | - | 22.81% | 27.49% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 07-31 | -1.49% | -9.85% | -12.62% | -12.40% | - | -8.94% | -8.41% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 07-31 | -1.51% | -9.88% | -12.71% | -12.57% | - | -9.14% | -8.63% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 07-31 | 0.02% | -29.15% | -41.65% | -45.44% | - | -40.08% | -40.10% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 07-31 | 0.00% | -29.18% | -41.71% | -45.55% | - | -40.21% | -40.24% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 07-31 | 6.74% | 2.26% | -16.97% | -29.06% | - | - | -29.49% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 07-31 | 6.73% | 2.22% | -17.06% | -29.20% | - | - | -29.63% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 07-31 | -5.10% | -30.34% | -11.48% | -2.79% | - | - | -2.96% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 07-31 | -5.09% | -30.31% | -11.40% | -2.58% | - | - | -2.76% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 07-31 | -2.71% | -9.66% | -6.34% | - | - | - | -3.25% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 07-31 | -2.69% | -9.64% | -6.28% | - | - | - | -3.15% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 07-31 | -0.35% | -2.67% | -0.59% | - | - | - | -0.50% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 07-31 | -0.36% | -2.69% | -0.64% | - | - | - | -0.57% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 07-31 | -4.21% | -35.02% | -24.35% | - | - | - | -21.23% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 07-31 | -4.21% | -35.04% | -24.42% | - | - | - | -21.31% |
| 新华数字经济混合发起A 027189 | 详情 | 混合型-偏股 | 07-31 | -0.16% | -26.33% | -27.36% | - | - | - | -27.37% |
| 新华数字经济混合发起C 027190 | 详情 | 混合型-偏股 | 07-31 | -0.18% | -26.36% | -27.44% | - | - | - | -27.45% |
| 新华中证科创创业50指数A 026882 | 详情 | 指数型-股票 | 07-31 | -7.60% | -20.61% | - | - | - | - | -19.61% |
| 新华中证科创创业50指数C 026883 | 详情 | 指数型-股票 | 07-31 | -7.60% | -20.62% | - | - | - | - | -19.63% |
| 新华科技创新主题灵活配置混合C 028053 | 详情 | 混合型-灵活 | 07-31 | -5.62% | -35.29% | - | - | - | - | -32.35% |
| 新华中小市值优选混合C 028265 | 详情 | 混合型-偏股 | 07-31 | 8.24% | -1.78% | - | - | - | - | -1.73% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 07-31 | 1.2090% | 1.21% | 1.22% | 1.24% | 0.33% | 0.63% |
| 新华壹诺宝货币E 009099 | 详情 | 07-31 | 1.1670% | 1.17% | 1.18% | 1.19% | 0.32% | 0.60% |
| 新华活期添利货币B 003264 | 详情 | 07-31 | 1.1590% | 1.17% | 1.19% | 1.20% | 0.31% | 0.64% |
| 新华活期添利货币E 005148 | 详情 | 07-31 | 1.1180% | 1.13% | 1.15% | 1.16% | 0.30% | 0.62% |
| 新华壹诺宝货币A 000434 | 详情 | 07-31 | 0.9640% | 0.96% | 0.98% | 1.00% | 0.27% | 0.51% |
| 新华活期添利货币A 000903 | 详情 | 07-31 | 0.9160% | 0.93% | 0.94% | 0.95% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-07-31
| 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 | 07-31 | -2.90% | -9.07% | -5.69% | -4.34% | 53.09% | 5.76% | 113.98% |
| 中证A50ETF新华 560820 | 详情 | 07-31 | -0.23% | -1.49% | -2.04% | 1.35% | 13.27% | 1.88% | 21.77% |