新华基金管理股份有限公司
New China Fund Management Co., Ltd
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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：2026-05-29
- 全部
- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 05-29 | -1.76% | 17.17% | 57.04% | 100.31% | 204.85% | 78.43% | 186.35% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 05-29 | -5.10% | 16.13% | 28.49% | 80.21% | 188.11% | 66.58% | 803.99% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 05-29 | -5.18% | 16.24% | 28.87% | 78.39% | 182.60% | 65.49% | 363.10% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 05-29 | -4.86% | 15.43% | 29.57% | 76.75% | 176.96% | 64.25% | 2,068.85% |
| 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 | 05-29 | -7.05% | 20.00% | 24.15% | 60.50% | 119.87% | 49.50% | 70.16% |
| 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 | 05-29 | -7.06% | 19.95% | 23.99% | 60.11% | 118.75% | 49.19% | 65.94% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 05-29 | -2.92% | 13.37% | 32.24% | 52.66% | 103.29% | 50.05% | 1,000.62% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 05-29 | -2.60% | 8.77% | 8.83% | 27.57% | 92.89% | 25.20% | 150.30% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 05-29 | -2.60% | 8.76% | 8.80% | 27.50% | 92.70% | 25.15% | 147.66% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 05-29 | -2.43% | 11.74% | 28.74% | 45.93% | 86.53% | 44.61% | 838.96% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 05-29 | 1.00% | -1.29% | -13.17% | 32.89% | 85.18% | 14.81% | 766.74% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 05-29 | 1.00% | -1.30% | -13.19% | 32.83% | 85.02% | 14.76% | 75.60% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 05-29 | 1.20% | 9.56% | 11.35% | 47.29% | 71.43% | 33.98% | 71.81% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 05-29 | -0.67% | 12.33% | 2.36% | 37.03% | 67.68% | 25.14% | 154.21% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 05-29 | -2.34% | 3.74% | 14.04% | 17.18% | 56.37% | 22.53% | 25.14% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 05-29 | -2.35% | 3.70% | 13.91% | 16.86% | 55.54% | 22.25% | 21.60% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 05-29 | -0.81% | -1.36% | 4.00% | 9.42% | 50.25% | 9.89% | 51.06% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 05-29 | -8.66% | -6.71% | -7.06% | 8.39% | 43.22% | 11.30% | 415.97% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 05-29 | -2.58% | 5.51% | 4.77% | 8.57% | 35.65% | 7.37% | 88.65% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 05-29 | -4.98% | -0.33% | 1.88% | 19.39% | 35.44% | 13.02% | 67.61% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 05-29 | -4.98% | -0.36% | 1.79% | 19.16% | 34.91% | 12.84% | 45.30% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 05-29 | 1.24% | 9.61% | 11.75% | 30.47% | 33.00% | 26.29% | 201.19% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 05-29 | 1.23% | 9.60% | 11.70% | 30.34% | 32.73% | 26.21% | 37.91% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 05-29 | 1.02% | 1.72% | 4.90% | 13.18% | 30.94% | 10.03% | 62.80% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 05-29 | 1.01% | 1.70% | 4.81% | 13.01% | 30.55% | 9.89% | 59.66% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 05-29 | -4.96% | 6.02% | -1.64% | 13.49% | 24.96% | 8.76% | 233.14% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 05-29 | -2.30% | -2.77% | -5.86% | 6.93% | 21.84% | 3.98% | 57.11% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | 2.88% | 4.60% | 8.76% | 16.03% | 7.71% | 42.90% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | 2.85% | 4.50% | 8.54% | 15.95% | 7.53% | 23.10% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | 2.84% | 4.50% | 8.54% | 15.57% | 7.53% | 37.25% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 05-29 | -4.03% | -3.31% | -8.15% | 4.64% | 14.83% | 1.53% | -31.02% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 05-29 | -0.34% | 2.46% | 3.28% | 4.82% | 14.70% | 4.25% | 114.12% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 05-29 | -0.34% | 2.42% | 3.17% | 4.61% | 14.24% | 4.08% | 113.09% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 05-29 | -0.34% | 2.42% | 3.17% | 4.61% | 14.23% | 4.08% | 24.79% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 05-29 | -4.49% | -1.56% | -4.48% | 9.19% | 11.91% | 5.87% | -21.24% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 05-29 | -2.09% | 2.78% | 0.60% | 9.15% | 11.60% | 7.38% | 95.20% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 05-29 | -4.50% | -1.60% | -4.59% | 8.92% | 11.36% | 5.66% | 430.19% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 05-29 | -3.72% | -4.24% | -13.76% | -7.16% | 11.26% | -10.90% | 120.71% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 05-29 | -2.09% | 2.73% | 0.46% | 8.90% | 11.20% | 7.17% | 150.23% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 05-29 | -2.09% | 2.74% | 0.51% | 8.97% | 11.19% | 7.23% | 86.58% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 05-29 | -5.21% | 9.64% | 3.59% | 2.05% | 10.54% | 7.25% | 3.84% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 05-29 | -0.18% | 1.62% | 1.87% | 1.74% | 7.91% | 1.73% | 89.18% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 05-29 | 0.14% | -0.23% | 0.76% | 2.48% | 6.94% | 2.23% | 42.97% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 05-29 | 0.13% | -0.26% | 0.65% | 2.27% | 6.51% | 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 | 05-29 | 0.09% | 0.45% | 1.16% | 2.31% | 4.77% | 1.88% | 26.55% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.40% | 1.05% | 2.08% | 4.29% | 1.70% | 23.40% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.22% | 0.58% | 1.15% | 2.82% | 0.94% | 17.38% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 05-29 | 0.08% | 0.25% | 0.47% | 0.75% | 2.55% | 0.66% | 3.95% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.19% | 0.47% | 0.93% | 2.36% | 0.76% | 14.22% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.45% | 1.08% | 1.50% | 2.13% | 1.43% | 76.19% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 05-29 | 0.24% | 0.41% | 1.05% | 1.51% | 2.06% | 1.48% | 30.20% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.59% | 1.40% | 1.82% | 2.03% | 1.81% | 17.32% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.57% | 1.37% | 1.79% | 1.96% | 1.77% | 103.74% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.43% | 1.03% | 1.39% | 1.92% | 1.34% | 15.00% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 05-29 | 0.25% | 0.47% | 1.23% | 1.72% | 1.89% | 1.68% | 13.68% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 05-29 | 0.25% | 0.47% | 1.21% | 1.67% | 1.73% | 1.64% | 14.76% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.41% | 0.99% | 1.29% | 1.72% | 1.26% | 67.39% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 05-29 | 0.23% | 0.38% | 0.95% | 1.31% | 1.66% | 1.31% | 26.29% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.20% | 0.64% | 0.94% | 1.65% | 0.87% | 22.71% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.18% | 0.62% | 0.91% | 1.60% | 0.84% | 16.45% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.54% | 1.28% | 1.60% | 1.59% | 1.62% | 13.82% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.17% | 0.56% | 0.78% | 1.36% | 0.75% | 20.10% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 05-29 | 0.24% | 0.37% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 05-29 | 0.09% | 0.26% | 0.50% | 0.80% | 0.39% | 0.70% | 1.92% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 05-29 | -0.33% | -0.91% | -1.28% | -0.71% | -0.65% | -0.70% | 25.00% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 05-29 | -0.34% | -0.95% | -1.38% | -0.94% | -0.78% | -0.88% | 12.45% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 05-29 | -0.33% | -0.94% | -1.37% | -0.90% | -1.03% | -0.84% | 21.37% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 05-29 | -2.36% | -7.35% | -11.12% | -11.99% | -11.71% | -11.25% | 418.65% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 05-29 | -0.04% | 0.69% | 2.39% | 13.28% | - | 9.43% | 23.26% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 05-29 | -0.03% | 0.72% | 2.50% | 13.52% | - | 9.61% | 23.72% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.09% | 0.38% | 0.69% | - | 0.58% | 0.91% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 05-29 | -4.87% | 15.39% | 29.43% | 76.41% | - | 63.99% | 70.31% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 05-29 | -5.19% | 16.21% | 28.74% | 78.04% | - | 65.23% | 71.53% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 05-29 | -5.32% | 6.02% | 0.46% | - | - | 10.26% | 10.90% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 05-29 | -5.33% | 5.98% | 0.37% | - | - | 10.09% | 10.71% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 05-29 | -12.79% | -6.29% | -20.14% | - | - | -6.20% | -6.24% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 05-29 | -12.80% | -6.32% | -20.22% | - | - | -6.34% | -6.39% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 05-29 | -7.13% | -13.30% | -27.90% | - | - | - | -26.84% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 05-29 | -7.14% | -13.31% | -27.97% | - | - | - | -26.93% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 05-29 | -0.59% | 11.20% | 18.79% | - | - | - | 21.17% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 05-29 | -0.58% | 11.22% | 18.92% | - | - | - | 21.33% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 05-29 | -1.85% | 2.20% | 4.48% | - | - | - | 5.75% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 05-29 | -1.86% | 2.21% | 4.52% | - | - | - | 5.81% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 05-29 | 0.07% | 0.53% | - | - | - | - | 0.62% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 05-29 | 0.06% | 0.51% | - | - | - | - | 0.59% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 05-29 | -7.32% | 9.22% | - | - | - | - | 10.01% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 05-29 | -7.32% | 9.23% | - | - | - | - | 9.97% |
| 新华数字经济混合发起C 027190 | 详情 | 混合型-偏股 | 05-29 | -4.82% | -2.60% | - | - | - | - | -2.60% |
| 新华数字经济混合发起A 027189 | 详情 | 混合型-偏股 | 05-29 | -4.81% | -2.57% | - | - | - | - | -2.57% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.2960% | 1.30% | 1.31% | 1.29% | 0.31% | 0.61% |
| 新华壹诺宝货币E 009099 | 详情 | 05-29 | 1.2570% | 1.27% | 1.27% | 1.25% | 0.30% | 0.59% |
| 新华活期添利货币B 003264 | 详情 | 05-29 | 1.2110% | 1.22% | 1.25% | 1.25% | 0.32% | 0.67% |
| 新华活期添利货币E 005148 | 详情 | 05-29 | 1.1700% | 1.18% | 1.21% | 1.21% | 0.31% | 0.65% |
| 新华壹诺宝货币A 000434 | 详情 | 05-29 | 1.0550% | 1.06% | 1.07% | 1.04% | 0.25% | 0.49% |
| 新华活期添利货币A 000903 | 详情 | 05-29 | 0.9680% | 0.98% | 1.00% | 1.01% | 0.26% | 0.55% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | -1.95% | 2.16% | 3.83% | 23.82% | 113.36% | 14.79% | 132.24% |
| 中证A50ETF新华 560820 | 详情 | 05-29 | 1.64% | 0.67% | 5.55% | 7.42% | 21.45% | 5.07% | 25.58% |