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：2026-04-14
- 全部
- 股票型
- 混合型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 04-14 | 13.02% | 10.27% | 26.20% | 53.09% | 171.83% | 33.77% | 625.93% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 04-14 | 12.52% | 9.71% | 24.63% | 50.20% | 167.56% | 32.53% | 270.86% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 04-13 | 9.57% | 8.13% | 25.50% | 43.05% | 163.87% | 30.92% | 1,628.75% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 04-14 | 17.19% | 22.24% | 27.40% | 50.77% | 150.47% | 37.58% | 120.79% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 04-14 | 1.75% | -8.17% | 3.04% | 37.17% | 93.66% | 16.71% | 781.07% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 04-14 | 1.75% | -8.18% | 3.02% | 37.11% | 93.49% | 16.68% | 78.53% |
| 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 | 04-14 | 11.05% | 5.69% | 0.39% | 16.75% | 76.64% | 14.11% | 29.88% |
| 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 | 04-14 | 11.03% | 5.63% | 0.27% | 16.45% | 75.75% | 13.94% | 26.73% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 04-13 | 13.92% | 4.85% | 13.59% | 22.04% | 69.48% | 18.69% | 770.56% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 04-14 | 9.13% | -3.15% | 1.78% | 13.03% | 65.74% | 6.93% | 113.77% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 04-14 | 9.13% | -3.16% | 1.75% | 12.98% | 65.56% | 6.90% | 111.54% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 04-14 | 2.34% | -5.99% | 4.07% | 15.69% | 60.60% | 11.15% | 415.26% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 04-14 | 13.69% | 6.93% | 16.05% | 25.59% | 60.42% | 20.54% | 682.64% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 04-14 | 7.51% | 8.62% | 5.32% | 12.42% | 55.25% | 14.07% | 16.50% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 04-14 | 7.50% | 8.57% | 5.13% | 12.09% | 54.41% | 13.86% | 13.26% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 04-14 | 7.84% | -3.92% | 3.91% | 9.19% | 50.50% | 7.47% | 47.74% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 04-10 | 6.29% | -2.54% | 9.39% | 22.30% | 43.00% | 14.78% | 47.19% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 04-14 | 7.08% | -2.21% | -1.25% | 15.98% | 41.97% | 7.56% | 118.49% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 04-14 | 6.75% | -0.24% | 0.07% | 15.48% | 40.54% | 7.98% | 60.13% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 04-14 | 6.75% | -0.27% | -0.03% | 15.26% | 40.00% | 7.86% | 38.89% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 04-14 | 5.10% | 0.66% | 3.05% | 8.69% | 30.26% | 6.16% | 57.08% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 04-14 | 5.10% | 0.64% | 2.97% | 8.53% | 29.88% | 6.07% | 54.11% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 04-14 | 1.35% | -3.20% | 3.08% | 8.60% | 28.95% | 5.78% | 59.83% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 04-14 | 5.00% | 2.30% | -4.33% | -0.28% | 25.12% | -0.43% | 74.95% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 04-14 | 5.92% | -3.44% | -7.81% | 2.74% | 21.58% | 1.15% | 209.84% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 04-14 | 4.99% | -3.81% | -3.09% | 5.89% | 20.07% | 1.55% | -31.01% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 04-14 | 6.51% | -3.78% | 3.28% | 9.72% | 19.71% | 8.76% | 159.38% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 04-14 | 6.50% | -3.80% | 3.23% | 9.61% | 19.47% | 8.71% | 18.79% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 04-14 | 4.55% | -0.80% | -0.24% | 8.52% | 18.30% | 6.63% | -20.68% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 04-14 | 5.07% | -4.16% | -13.27% | -6.75% | 17.72% | -9.05% | 125.30% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 04-14 | 4.55% | -0.84% | -0.36% | 8.26% | 17.71% | 6.48% | 434.31% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 04-14 | 1.87% | 0.82% | -0.86% | 1.03% | 10.30% | 0.67% | 106.76% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 04-14 | 2.24% | 1.26% | 1.47% | 3.90% | 10.05% | 3.22% | 36.94% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 04-14 | 2.23% | 1.23% | 1.38% | 3.70% | 9.97% | 3.10% | 18.03% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 04-14 | 1.87% | 0.79% | -0.95% | 0.83% | 9.87% | 0.56% | 20.57% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 04-14 | 1.87% | 0.78% | -0.96% | 0.82% | 9.86% | 0.56% | 105.87% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 04-14 | 2.24% | 1.22% | 1.38% | 3.70% | 9.62% | 3.10% | 31.60% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 04-14 | 10.95% | 1.69% | -13.27% | -10.04% | 7.73% | -2.98% | -6.07% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 04-13 | 0.88% | -0.16% | -0.12% | 1.63% | 6.82% | 1.43% | 41.86% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 04-13 | 0.87% | -0.19% | -0.22% | 1.42% | 6.39% | 1.32% | 36.92% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 04-10 | 4.39% | -2.78% | -2.47% | 3.52% | 5.72% | 1.28% | 84.11% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 04-14 | 0.96% | 0.53% | -1.23% | -0.40% | 5.52% | -0.58% | 84.89% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 04-10 | 4.35% | -2.86% | -2.60% | 3.29% | 5.41% | 1.13% | 136.12% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 04-10 | 4.38% | -2.82% | -2.55% | 3.33% | 5.35% | 1.17% | 76.05% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.44% | 1.14% | 2.31% | 4.77% | 1.25% | 25.76% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.39% | 1.03% | 2.08% | 4.28% | 1.13% | 22.71% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.58% | 1.15% | 2.81% | 0.63% | 17.01% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.18% | 0.47% | 0.93% | 2.35% | 0.51% | 13.93% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 04-14 | 1.13% | 0.03% | -0.36% | -0.18% | 1.97% | -0.28% | 25.52% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 04-14 | -0.10% | 0.00% | 0.15% | 0.39% | 1.96% | 0.16% | 3.44% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 04-14 | 1.13% | 0.00% | -0.47% | -0.41% | 1.85% | -0.42% | 12.98% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.45% | 0.79% | 1.37% | 1.84% | 0.85% | 75.19% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 04-14 | 0.07% | 0.32% | 0.82% | 1.21% | 1.65% | 0.87% | 29.43% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.44% | 0.74% | 1.27% | 1.64% | 0.79% | 14.38% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 04-14 | 1.12% | -0.01% | -0.44% | -0.37% | 1.56% | -0.38% | 21.93% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.24% | 0.52% | 0.80% | 1.48% | 0.52% | 22.28% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.23% | 0.51% | 0.78% | 1.45% | 0.51% | 16.07% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.41% | 0.68% | 1.16% | 1.43% | 0.73% | 66.51% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 04-14 | 0.07% | 0.28% | 0.72% | 1.02% | 1.24% | 0.76% | 25.61% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.44% | 0.66% | 1.19% | 0.44% | 19.73% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 04-13 | -0.03% | 0.23% | 0.90% | 1.31% | 1.13% | 0.88% | 12.78% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 04-13 | -0.04% | 0.22% | 0.88% | 1.25% | 0.97% | 0.85% | 13.87% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.28% | 0.77% | 0.99% | 0.80% | 0.78% | 16.13% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.29% | 0.77% | 0.97% | 0.76% | 0.77% | 101.73% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.26% | 0.68% | 0.78% | 0.28% | 0.67% | 12.75% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 04-14 | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 04-14 | -0.10% | 0.01% | 0.17% | 0.44% | -0.10% | 0.19% | 1.40% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 04-14 | 1.96% | -1.12% | -9.13% | -6.06% | -2.16% | -5.32% | 453.30% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 04-14 | 5.65% | 0.39% | 2.55% | 10.02% | - | 6.76% | 20.26% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 04-14 | 5.66% | 0.43% | 2.65% | 10.24% | - | 6.89% | 20.65% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 04-14 | 0.02% | 0.10% | 0.41% | 0.70% | - | 0.45% | 0.78% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 04-13 | 9.56% | 8.10% | 25.38% | 42.79% | - | 30.78% | 35.83% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 04-14 | 12.51% | 9.67% | 24.50% | 49.90% | - | 32.38% | 37.43% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 04-13 | 7.98% | 0.25% | -4.82% | - | - | -0.17% | 0.41% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 04-13 | 7.97% | 0.21% | -4.91% | - | - | -0.28% | 0.28% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 04-14 | 5.90% | -9.33% | -3.70% | - | - | -5.24% | -5.28% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 04-14 | 5.89% | -9.37% | -3.79% | - | - | -5.34% | -5.39% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 04-14 | 6.45% | -12.80% | - | - | - | - | -11.24% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 04-14 | 6.43% | -12.84% | - | - | - | - | -11.32% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 04-14 | 10.34% | 5.15% | - | - | - | - | 3.51% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 04-14 | 10.35% | 5.19% | - | - | - | - | 3.60% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 04-14 | 11.40% | 7.26% | - | - | - | - | 3.26% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 04-14 | 11.42% | 7.29% | - | - | - | - | 3.30% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 04-10 | 0.05% | - | - | - | - | - | 0.04% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 04-10 | 0.04% | - | - | - | - | - | 0.04% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 04-10 | -0.06% | - | - | - | - | - | -0.06% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 04-10 | -0.07% | - | - | - | - | - | -0.07% |
货币/理财型基金
最新更新日期：2026-04-14
| 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 | 04-14 | 1.2730% | 1.25% | 1.34% | 1.35% | 0.34% | 0.68% |
| 新华活期添利货币E 005148 | 详情 | 04-14 | 1.2330% | 1.21% | 1.30% | 1.31% | 0.33% | 0.66% |
| 新华壹诺宝货币B 003267 | 详情 | 04-14 | 1.2200% | 1.24% | 1.19% | 1.23% | 0.29% | 0.59% |
| 新华壹诺宝货币E 009099 | 详情 | 04-14 | 1.1800% | 1.20% | 1.15% | 1.19% | 0.28% | 0.57% |
| 新华活期添利货币A 000903 | 详情 | 04-14 | 1.0300% | 1.01% | 1.09% | 1.11% | 0.28% | 0.56% |
| 新华壹诺宝货币A 000434 | 详情 | 04-14 | 0.9770% | 1.00% | 0.95% | 0.99% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-04-13
| 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 | 04-13 | 10.05% | 4.75% | -1.29% | 20.51% | 112.13% | 9.80% | 122.14% |
| 中证A50ETF新华 560820 | 详情 | 04-13 | 4.80% | 1.47% | -0.98% | 1.08% | 20.62% | 0.91% | 20.61% |