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：2026-01-12
- 全部
- 股票型
- 混合型
- 债券型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新华策略精选股票A 001040 | 详情 | 股票型 | 01-12 | 4.92% | 6.17% | 16.18% | 54.21% | 91.79% | 6.99% | 199.38% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 01-12 | 4.92% | 6.49% | 17.11% | 56.29% | 91.64% | 7.02% | 480.78% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 01-12 | 4.90% | 6.09% | 16.06% | 52.63% | 88.28% | 7.00% | 1,312.96% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 01-12 | 5.65% | 7.48% | 11.96% | 63.71% | 82.46% | 7.60% | 72.68% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 01-12 | 6.81% | 18.41% | 27.76% | 66.07% | 79.30% | 9.95% | 730.01% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 01-12 | 6.81% | 18.39% | 27.73% | 66.01% | 79.13% | 9.94% | 68.22% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 01-12 | 5.01% | 10.21% | 9.79% | 23.95% | 63.03% | 6.16% | 392.12% |
| 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 | 01-12 | 8.69% | 13.69% | 10.87% | 54.08% | 58.92% | 14.15% | 29.92% |
| 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 | 01-12 | 8.67% | 13.63% | 10.73% | 53.67% | 58.09% | 14.11% | 26.93% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 01-12 | 3.55% | 7.41% | 7.74% | 50.10% | 45.98% | 5.21% | 110.34% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 01-12 | 3.55% | 7.40% | 7.71% | 50.02% | 45.84% | 5.21% | 108.20% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 01-12 | 6.94% | 13.79% | 8.15% | 22.38% | 43.38% | 9.24% | 234.62% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 01-12 | 3.80% | 8.91% | 12.54% | 36.87% | 42.34% | 6.71% | 116.77% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 01-12 | 5.19% | 10.89% | 8.20% | 25.70% | 41.10% | 7.28% | 165.74% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 01-12 | 2.56% | 3.94% | 4.62% | 32.91% | 40.92% | 4.29% | 43.37% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 01-12 | 5.22% | 6.94% | -1.51% | 7.20% | 38.40% | 10.86% | 7.33% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 01-12 | 1.43% | 9.75% | 6.48% | 27.36% | 38.24% | 5.14% | 671.18% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 01-12 | 4.24% | 6.05% | 4.82% | 27.88% | 36.64% | 5.87% | 86.01% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 7.33% | 0.59% | 20.86% | 34.62% | 8.58% | 10.89% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 7.28% | 0.47% | 20.55% | 33.95% | 8.57% | 7.99% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 01-12 | 1.51% | 8.30% | 5.50% | 23.15% | 33.64% | 4.97% | 581.57% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 01-12 | 2.84% | 6.40% | 5.04% | 22.50% | 30.52% | 3.95% | 57.07% |
| 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% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 01-12 | 2.15% | 4.83% | 5.29% | 16.98% | 30.33% | 3.91% | 53.75% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 01-12 | 2.14% | 4.80% | 5.21% | 16.81% | 29.94% | 3.90% | 50.96% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 01-12 | 5.38% | 11.74% | 13.18% | 24.79% | 29.54% | 8.49% | 60.89% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 01-12 | 5.36% | 11.70% | 13.06% | 24.54% | 29.02% | 8.47% | 39.68% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 01-12 | 4.32% | 8.59% | 9.52% | 13.97% | 26.93% | 5.67% | -28.21% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 01-12 | 4.85% | 10.83% | 8.41% | 8.07% | 19.42% | 7.47% | -20.05% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 01-12 | 4.84% | 10.78% | 8.27% | 7.80% | 18.83% | 7.47% | 439.24% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 01-12 | 1.36% | 1.91% | 1.70% | 9.72% | 15.60% | 1.97% | 109.44% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 01-12 | 1.35% | 1.88% | 1.60% | 9.49% | 15.14% | 1.97% | 108.75% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 01-12 | 1.35% | 1.88% | 1.60% | 9.49% | 15.13% | 1.96% | 22.25% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 01-12 | 3.15% | 7.82% | 5.07% | 5.07% | 14.81% | 5.11% | 150.67% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 01-12 | 3.15% | 7.80% | 5.01% | 4.95% | 14.59% | 5.11% | 14.86% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 01-12 | 1.40% | 2.61% | 2.02% | 3.87% | 13.04% | 1.95% | 35.26% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 01-12 | 3.03% | 5.97% | 2.12% | 5.02% | 13.02% | 4.31% | 509.61% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 01-12 | 1.39% | 2.58% | 1.91% | 3.99% | 12.95% | 1.93% | 16.69% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 01-12 | 1.39% | 2.58% | 1.92% | 3.67% | 12.59% | 1.94% | 30.11% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 01-12 | 0.67% | 0.79% | 1.07% | 5.56% | 9.21% | 1.05% | 87.91% |
| 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% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 01-12 | 1.54% | 2.74% | 2.06% | 5.65% | 8.32% | 2.07% | 42.75% |
| 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% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 01-12 | 1.54% | 2.71% | 1.96% | 5.44% | 7.89% | 2.06% | 37.92% |
| 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 | 01-12 | 0.07% | 0.17% | 0.23% | -0.34% | 2.32% | 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 | 01-12 | 0.05% | 0.12% | 0.11% | -0.27% | 2.21% | 0.06% | 13.52% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 01-12 | 0.07% | 0.13% | 0.12% | -0.55% | 1.91% | 0.07% | 22.49% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.06% | 0.23% | -0.73% | 1.69% | 0.01% | 3.28% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.62% | 0.31% | 1.15% | 0.04% | 73.79% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.05% | 0.29% | 0.45% | 0.99% | 0.00% | 21.65% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.05% | 0.29% | 0.44% | 0.95% | 0.00% | 15.48% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.56% | 0.20% | 0.94% | 0.03% | 13.52% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.52% | 0.10% | 0.75% | 0.03% | 65.35% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.03% | 0.22% | 0.31% | 0.70% | 0.00% | 19.20% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 01-12 | 0.01% | 0.04% | 0.38% | 0.23% | 0.64% | 0.01% | 28.31% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 01-12 | 0.00% | 0.01% | 0.28% | 0.03% | 0.25% | -0.01% | 24.66% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.00% | 0.21% | -0.02% | 0.17% | 0.00% | 15.23% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.00% | 0.20% | -0.04% | 0.07% | -0.01% | 100.17% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.07% | 0.41% | -0.21% | 0.03% | -0.04% | 11.75% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 01-12 | 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 | 01-12 | 0.02% | 0.06% | 0.39% | -0.30% | -0.12% | -0.04% | 12.87% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.04% | 0.10% | -0.23% | -0.36% | -0.02% | 11.98% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.07% | 0.26% | -0.68% | -0.36% | 0.01% | 1.22% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 01-12 | 2.75% | 6.53% | 6.12% | 18.03% | - | 4.74% | 17.98% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 01-12 | 2.76% | 6.57% | 6.23% | 18.28% | - | 4.76% | 18.24% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.11% | 0.29% | - | - | 0.03% | 0.36% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 01-12 | 4.89% | 6.06% | 15.94% | - | - | 6.99% | 11.11% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 01-12 | 4.91% | 6.13% | 16.07% | - | - | 6.97% | 11.05% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 01-12 | 5.86% | - | - | - | - | 8.71% | 9.34% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 01-12 | 5.85% | - | - | - | - | 8.70% | 9.31% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 01-09 | -0.06% | - | - | - | - | -0.06% | -0.10% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 01-09 | -0.07% | - | - | - | - | -0.07% | -0.12% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.3520% | 1.40% | 1.52% | 1.49% | 0.34% | 0.70% |
| 新华活期添利货币E 005148 | 详情 | 01-12 | 1.3120% | 1.36% | 1.47% | 1.45% | 0.33% | 0.68% |
| 新华壹诺宝货币B 003267 | 详情 | 01-12 | 1.1260% | 1.22% | 1.35% | 1.33% | 0.29% | 0.59% |
| 新华活期添利货币A 000903 | 详情 | 01-12 | 1.1020% | 1.16% | 1.27% | 1.24% | 0.28% | 0.58% |
| 新华壹诺宝货币E 009099 | 详情 | 01-12 | 1.0860% | 1.18% | 1.30% | 1.29% | 0.28% | 0.57% |
| 新华壹诺宝货币A 000434 | 详情 | 01-12 | 0.8860% | 0.98% | 1.10% | 1.09% | 0.23% | 0.46% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 10.83% | 15.61% | 24.94% | 89.20% | 141.11% | 13.75% | 130.14% |
| 新华中证红利低波动ETF 560890 | 详情 | 01-12 | -0.76% | -0.57% | 0.22% | -5.41% | 7.11% | -0.81% | 19.58% |
| 新华中证A50ETF 560820 | 详情 | 01-12 | -0.16% | 2.91% | 1.77% | 14.72% | - | 2.31% | 22.28% |