新华基金管理股份有限公司
New China Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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：2026-01-14
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 01-14 | 5.08% | 21.98% | 33.12% | 69.87% | 81.72% | 13.27% | 755.09% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 01-14 | 5.07% | 21.96% | 33.09% | 69.80% | 81.56% | 13.26% | 73.30% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 01-14 | 0.11% | 5.53% | 20.52% | 54.01% | 80.10% | 6.34% | 197.58% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 01-14 | -0.19% | 5.47% | 21.30% | 55.66% | 79.13% | 5.99% | 475.22% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 01-14 | -0.05% | 5.25% | 19.90% | 52.29% | 77.22% | 6.15% | 1,301.74% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 01-14 | 4.05% | 7.87% | 18.35% | 65.32% | 74.87% | 7.99% | 73.31% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 01-14 | 6.24% | 10.89% | 11.17% | 23.36% | 56.68% | 6.81% | 395.12% |
| 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 | 01-14 | 2.03% | 13.20% | 16.29% | 52.31% | 53.48% | 13.66% | 29.37% |
| 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 | 01-14 | 2.01% | 13.15% | 16.14% | 51.89% | 52.70% | 13.63% | 26.39% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 01-14 | 3.44% | 11.16% | 17.44% | 39.68% | 43.89% | 8.91% | 121.25% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 01-14 | 0.64% | 7.26% | 11.06% | 49.76% | 40.71% | 5.06% | 110.04% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 01-14 | 0.64% | 7.25% | 11.03% | 49.69% | 40.58% | 5.06% | 107.90% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 01-14 | 4.91% | 14.29% | 11.44% | 22.97% | 39.97% | 9.72% | 236.09% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 01-14 | 0.18% | 3.08% | 5.08% | 31.99% | 35.93% | 3.43% | 42.19% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 01-14 | 1.21% | 8.40% | 7.53% | 22.39% | 34.42% | 4.87% | 159.77% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 01-14 | 3.84% | 7.91% | 3.73% | 8.01% | 34.28% | 11.86% | 8.30% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 01-14 | -2.12% | 8.26% | 9.69% | 25.48% | 31.92% | 3.70% | 660.66% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 01-14 | 0.17% | 4.25% | 4.23% | 25.93% | 31.04% | 4.08% | 82.86% |
| 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% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 01-14 | -0.13% | 7.07% | 6.75% | 19.86% | 29.68% | 8.31% | 10.62% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 01-14 | -0.14% | 7.02% | 6.62% | 19.57% | 29.05% | 8.30% | 7.73% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 01-14 | -0.89% | 7.15% | 8.21% | 21.88% | 28.39% | 3.86% | 574.37% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 01-14 | 1.85% | 11.13% | 15.40% | 22.71% | 28.32% | 7.90% | 60.02% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 01-14 | 1.85% | 11.10% | 15.29% | 22.47% | 27.82% | 7.89% | 38.93% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 01-14 | -0.14% | 3.93% | 5.47% | 15.52% | 26.24% | 3.02% | 52.43% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 01-14 | -0.15% | 3.89% | 5.39% | 15.34% | 25.86% | 3.01% | 49.66% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 01-14 | -0.37% | 5.03% | 5.35% | 20.24% | 25.59% | 2.61% | 55.05% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 01-14 | 2.20% | 7.68% | 9.27% | 12.66% | 24.98% | 4.78% | -28.81% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 01-14 | 1.64% | 10.22% | 8.78% | 7.04% | 18.16% | 6.88% | -20.49% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 01-14 | 1.63% | 10.17% | 8.65% | 6.77% | 17.58% | 6.87% | 436.24% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 01-14 | 0.80% | 8.03% | 6.24% | 4.85% | 15.00% | 5.31% | 151.14% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 01-14 | 0.78% | 8.00% | 6.18% | 4.74% | 14.77% | 5.31% | 15.07% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 1.48% | 1.90% | 9.54% | 13.86% | 1.54% | 108.56% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 1.44% | 1.80% | 9.32% | 13.41% | 1.53% | 21.73% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 01-14 | 0.05% | 1.44% | 1.79% | 9.31% | 13.40% | 1.53% | 107.86% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 2.37% | 2.39% | 4.14% | 10.76% | 1.72% | 34.95% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 01-14 | 0.59% | 2.34% | 2.28% | 4.26% | 10.68% | 1.69% | 16.42% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 2.34% | 2.29% | 3.93% | 10.33% | 1.70% | 29.81% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 01-14 | 2.40% | 5.85% | 3.38% | 5.07% | 10.20% | 4.19% | 508.92% |
| 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% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 01-14 | -0.09% | 0.41% | 0.84% | 5.36% | 8.06% | 0.67% | 87.20% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 01-14 | 0.41% | 2.06% | 1.83% | 5.02% | 6.74% | 1.39% | 41.80% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 01-14 | 0.41% | 2.02% | 1.74% | 4.82% | 6.32% | 1.38% | 37.01% |
| 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 | 01-14 | 0.11% | 0.16% | 0.18% | -0.29% | 2.32% | 0.07% | 25.97% |
| 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 | 01-14 | 0.09% | 0.11% | 0.06% | -0.21% | 2.22% | 0.05% | 13.51% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 01-14 | 0.09% | 0.12% | 0.07% | -0.50% | 1.91% | 0.06% | 22.47% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 01-14 | 0.08% | 0.06% | 0.23% | -0.69% | 1.68% | 0.01% | 3.28% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.57% | 0.35% | 1.22% | 0.06% | 73.82% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.05% | 0.27% | 0.48% | 1.06% | 0.01% | 21.66% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.06% | 0.28% | 0.46% | 1.03% | 0.01% | 15.49% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.12% | 0.52% | 0.25% | 1.02% | 0.05% | 13.54% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.11% | 0.47% | 0.15% | 0.81% | 0.04% | 65.38% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.04% | 0.21% | 0.34% | 0.77% | 0.01% | 19.21% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.09% | 0.39% | 0.29% | 0.71% | 0.06% | 28.38% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 01-14 | 0.14% | 0.06% | 0.30% | 0.10% | 0.32% | 0.04% | 24.72% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.04% | 0.23% | 0.07% | 0.18% | 0.04% | 15.27% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 01-14 | 0.20% | 0.11% | 0.44% | -0.10% | 0.09% | 0.01% | 11.81% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 01-14 | 0.20% | 0.04% | 0.22% | 0.03% | 0.09% | 0.03% | 100.25% |
| 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 | 01-14 | 0.20% | 0.10% | 0.42% | -0.20% | -0.07% | 0.01% | 12.92% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.00% | 0.13% | -0.14% | -0.33% | 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 | 01-14 | 0.08% | 0.08% | 0.27% | -0.63% | -0.36% | 0.02% | 1.23% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 01-14 | 0.57% | 5.89% | 7.28% | 17.32% | - | 4.11% | 17.27% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 01-14 | 0.57% | 5.93% | 7.39% | 17.57% | - | 4.13% | 17.53% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 01-14 | 0.03% | 0.12% | 0.29% | - | - | 0.04% | 0.37% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 01-14 | -0.05% | 5.22% | 19.78% | - | - | 6.14% | 10.23% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 01-14 | 0.11% | 5.50% | 20.40% | - | - | 6.33% | 10.38% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 01-14 | 2.99% | - | - | - | - | 6.28% | 6.90% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 01-14 | 2.98% | - | - | - | - | 6.27% | 6.87% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 01-14 | - | - | - | - | - | -1.60% | -1.64% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 01-14 | - | - | - | - | - | -1.61% | -1.66% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.3510% | 1.40% | 1.50% | 1.48% | 0.34% | 0.70% |
| 新华活期添利货币E 005148 | 详情 | 01-14 | 1.3100% | 1.35% | 1.46% | 1.44% | 0.33% | 0.68% |
| 新华壹诺宝货币B 003267 | 详情 | 01-14 | 1.1500% | 1.20% | 1.33% | 1.34% | 0.29% | 0.58% |
| 新华壹诺宝货币E 009099 | 详情 | 01-14 | 1.1090% | 1.16% | 1.29% | 1.30% | 0.28% | 0.56% |
| 新华活期添利货币A 000903 | 详情 | 01-14 | 1.1060% | 1.15% | 1.26% | 1.24% | 0.28% | 0.58% |
| 新华壹诺宝货币A 000434 | 详情 | 01-14 | 0.9080% | 0.96% | 1.09% | 1.10% | 0.23% | 0.46% |
场内基金
最新更新日期：2026-01-14
| 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 | 01-14 | 12.78% | 17.86% | 35.20% | 93.09% | 131.56% | 15.96% | 134.62% |
| 新华中证红利低波动ETF 560890 | 详情 | 01-14 | -1.10% | -1.29% | -2.77% | -6.75% | 5.87% | -1.53% | 18.71% |
| 新华中证A50ETF 560820 | 详情 | 01-14 | -2.00% | 1.85% | 2.58% | 13.79% | - | 1.25% | 21.02% |