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New China Fund Management Co., Ltd
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最新更新日期：2026-08-03
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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 | 08-03 | -10.28% | -29.31% | -11.91% | 17.00% | 83.70% | 35.66% | 117.70% |
| 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 | 08-03 | -18.60% | -32.35% | 8.00% | 17.76% | 66.78% | 39.09% | 58.31% |
| 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 | 08-03 | -18.61% | -32.39% | 7.87% | 17.47% | 65.95% | 38.68% | 54.25% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 08-03 | -15.22% | -33.84% | -17.29% | -1.55% | 53.93% | 21.11% | 557.27% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 08-03 | -14.70% | -32.49% | -16.94% | -0.91% | 50.70% | 20.77% | 1,494.78% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 08-03 | -12.87% | -27.07% | -2.65% | 25.17% | 49.70% | 31.71% | 866.08% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 08-03 | -16.30% | -34.56% | -18.68% | -3.24% | 48.92% | 18.60% | 231.88% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 08-03 | -11.29% | -23.23% | -0.42% | 24.87% | 45.86% | 31.41% | 753.25% |
| 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% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 08-03 | -15.95% | -31.25% | -3.61% | -3.27% | 35.60% | 9.13% | 121.70% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 08-03 | -9.83% | -8.91% | 8.43% | 10.66% | 33.07% | 13.12% | 98.75% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 08-03 | -8.25% | -26.58% | -21.65% | -19.02% | 26.96% | -7.91% | 84.10% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 08-03 | -8.25% | -26.59% | -21.67% | -19.07% | 26.82% | -7.97% | 82.12% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 08-03 | -12.62% | -25.02% | -31.26% | -35.76% | 18.76% | -20.43% | 500.68% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 08-03 | -12.62% | -25.02% | -31.28% | -35.80% | 18.63% | -20.48% | 21.67% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 08-03 | -3.21% | -4.82% | -3.95% | -0.08% | 18.44% | 4.14% | 17.54% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 08-03 | -3.22% | -4.85% | -4.06% | -0.28% | 17.96% | 3.89% | 17.02% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 08-03 | -0.26% | -9.01% | -17.96% | -12.61% | 17.49% | -8.79% | 25.38% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 08-03 | -10.03% | -18.03% | -4.58% | 9.89% | 16.30% | 14.62% | 17.06% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 08-03 | -10.03% | -18.05% | -4.70% | 9.58% | 15.69% | 14.26% | 13.65% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 08-03 | -3.25% | -6.46% | -3.31% | 0.92% | 15.60% | 3.77% | 53.54% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 08-03 | -3.26% | -6.48% | -3.38% | 0.78% | 15.26% | 3.59% | 50.50% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 08-03 | -2.10% | -1.64% | 3.89% | 5.51% | 13.76% | 6.46% | 118.66% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 08-03 | -2.11% | -1.68% | 3.77% | 5.30% | 13.30% | 6.21% | 27.34% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 08-03 | -2.11% | -1.68% | 3.77% | 5.30% | 13.30% | 6.21% | 117.44% |
| 新华中小市值优选混合A 519097 | 详情 | 混合型-偏股 | 08-03 | 8.16% | -2.38% | -16.72% | -9.27% | 9.90% | 1.22% | 369.21% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 08-03 | 1.37% | -12.00% | -13.66% | -8.95% | 8.91% | -1.44% | 46.16% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 08-03 | 1.36% | -12.10% | -13.82% | -9.21% | 8.39% | -1.76% | 26.51% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 08-03 | -1.27% | -0.89% | 3.12% | 3.79% | 7.91% | 3.65% | 92.75% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 08-03 | -2.05% | -6.17% | -1.96% | 0.43% | 4.85% | 2.76% | 36.33% |
| 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% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 08-03 | 0.82% | -5.25% | -13.63% | -14.09% | 4.62% | -8.42% | 38.37% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 08-03 | -2.05% | -6.20% | -2.06% | 0.24% | 4.44% | 2.52% | 30.86% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 08-03 | -2.05% | -6.20% | -2.07% | 0.23% | 4.43% | 2.52% | 17.36% |
| 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% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 08-03 | -0.69% | -1.22% | -1.36% | -0.42% | 3.99% | 0.95% | 41.17% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 08-03 | -0.71% | -1.26% | -1.46% | -0.61% | 3.58% | 0.71% | 36.09% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 08-03 | -12.98% | -21.50% | -11.28% | -6.79% | 3.39% | 2.23% | 143.80% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 08-03 | -12.99% | -21.52% | -11.34% | -6.89% | 3.17% | 2.11% | 11.58% |
| 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 | 08-03 | 0.27% | 0.38% | 1.05% | 1.96% | 2.47% | 2.25% | 17.82% |
| 新华利率债债券E 016295 | 详情 | 债券型-利率债 | 08-03 | 0.27% | 0.38% | 1.02% | 1.92% | 2.40% | 2.20% | 104.59% |
| 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 | 08-03 | 0.02% | 0.17% | 0.76% | 1.48% | 2.16% | 1.73% | 76.73% |
| 新华利率债债券C 011039 | 详情 | 债券型-利率债 | 08-03 | 0.25% | 0.34% | 0.92% | 1.74% | 2.03% | 1.98% | 14.22% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.20% | 0.76% | 1.67% | 1.97% | 1.94% | 13.96% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.15% | 0.71% | 1.38% | 1.96% | 1.61% | 15.32% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 08-03 | 0.05% | 0.19% | 0.64% | 1.43% | 1.94% | 1.68% | 30.46% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.20% | 0.74% | 1.62% | 1.86% | 1.88% | 15.03% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.14% | 0.65% | 1.28% | 1.76% | 1.49% | 67.78% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 08-03 | 0.04% | 0.15% | 0.53% | 1.23% | 1.53% | 1.44% | 26.46% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.36% | 0.95% | 1.48% | 1.04% | 22.92% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.36% | 0.92% | 1.45% | 1.02% | 16.66% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.28% | 0.79% | 1.19% | 0.87% | 20.24% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 08-03 | 0.04% | 0.14% | 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 | 08-03 | -0.05% | -0.01% | 0.49% | 0.82% | 0.42% | 0.95% | 2.17% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 08-03 | -0.06% | -0.02% | 0.45% | 0.76% | 0.32% | 0.88% | 4.18% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 08-03 | -1.15% | -3.98% | -4.40% | -4.23% | -4.34% | -4.23% | 20.55% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 08-03 | -1.16% | -4.01% | -4.49% | -4.43% | -4.48% | -4.48% | 8.37% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 08-03 | -9.74% | -25.94% | -17.69% | -23.89% | -4.71% | -15.01% | 160.35% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 08-03 | -1.15% | -4.00% | -4.50% | -4.43% | -4.72% | -4.44% | 16.96% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 08-03 | -2.39% | -15.87% | -14.56% | -21.08% | -9.83% | -20.90% | 95.94% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 08-03 | 0.89% | -9.88% | -18.29% | -17.29% | -9.95% | -11.63% | -34.26% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 08-03 | 0.89% | -9.92% | -18.40% | -17.49% | -10.40% | -11.89% | 342.14% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 08-03 | -12.54% | -28.65% | -7.85% | -11.03% | -17.94% | -7.95% | -10.88% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 08-03 | -1.83% | -13.60% | -28.01% | -29.22% | -18.33% | -25.13% | -49.13% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 08-03 | -0.63% | -5.72% | -19.87% | -26.10% | -21.92% | -23.85% | 345.05% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.08% | 0.27% | 0.66% | - | 0.76% | 1.09% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 08-03 | -14.72% | -32.52% | -17.04% | -1.11% | - | 20.49% | 25.14% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 08-03 | -16.31% | -34.58% | -18.77% | -3.43% | - | 18.32% | 22.83% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 08-03 | -5.15% | -10.82% | -14.62% | -15.05% | - | -11.02% | -10.50% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 08-03 | -5.15% | -10.85% | -14.71% | -15.21% | - | -11.22% | -10.72% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 08-03 | -0.81% | -27.45% | -40.18% | -48.19% | - | -38.57% | -38.59% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 08-03 | -0.79% | -27.47% | -40.24% | -48.29% | - | -38.70% | -38.73% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 08-03 | -0.20% | -4.83% | -17.32% | -29.78% | - | - | -29.79% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 08-03 | -0.20% | -4.85% | -17.41% | -29.91% | - | - | -29.93% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 08-03 | -9.67% | -27.54% | -13.13% | -4.59% | - | - | -4.76% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 08-03 | -9.66% | -27.50% | -13.04% | -4.39% | - | - | -4.56% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 08-03 | -4.50% | -5.85% | -6.35% | - | - | - | -3.22% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 08-03 | -4.50% | -5.87% | -6.41% | - | - | - | -3.32% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 08-03 | -0.70% | -2.30% | -0.72% | - | - | - | -0.63% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 08-03 | -0.71% | -2.32% | -0.77% | - | - | - | -0.70% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 08-03 | -7.94% | -30.55% | -24.39% | - | - | - | -21.28% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 08-03 | -7.94% | -30.54% | -24.33% | - | - | - | -21.20% |
| 新华数字经济混合发起C 027190 | 详情 | 混合型-偏股 | 08-03 | -3.25% | -20.45% | -27.07% | - | - | - | -27.08% |
| 新华数字经济混合发起A 027189 | 详情 | 混合型-偏股 | 08-03 | -3.23% | -20.42% | -26.99% | - | - | - | -27.00% |
| 新华中证科创创业50指数A 026882 | 详情 | 指数型-股票 | 08-03 | -11.78% | -19.79% | - | - | - | - | -21.77% |
| 新华中证科创创业50指数C 026883 | 详情 | 指数型-股票 | 08-03 | -11.79% | -19.80% | - | - | - | - | -21.79% |
| 新华科技创新主题灵活配置混合C 028053 | 详情 | 混合型-灵活 | 08-03 | -10.28% | -29.33% | - | - | - | - | -33.96% |
| 新华中小市值优选混合C 028265 | 详情 | 混合型-偏股 | 08-03 | 8.16% | -2.40% | - | - | - | - | 1.69% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2130% | 1.21% | 1.22% | 1.24% | 0.34% | 0.62% |
| 新华活期添利货币B 003264 | 详情 | 08-03 | 1.1900% | 1.18% | 1.19% | 1.20% | 0.32% | 0.64% |
| 新华壹诺宝货币E 009099 | 详情 | 08-03 | 1.1720% | 1.17% | 1.17% | 1.19% | 0.33% | 0.60% |
| 新华活期添利货币E 005148 | 详情 | 08-03 | 1.1490% | 1.14% | 1.15% | 1.16% | 0.31% | 0.62% |
| 新华壹诺宝货币A 000434 | 详情 | 08-03 | 0.9690% | 0.97% | 0.97% | 1.00% | 0.28% | 0.50% |
| 新华活期添利货币A 000903 | 详情 | 08-03 | 0.9470% | 0.94% | 0.95% | 0.96% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-08-03
| 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 | 08-03 | -4.84% | -4.91% | -5.77% | -4.37% | 54.54% | 5.67% | 113.80% |
| 中证A50ETF新华 560820 | 详情 | 08-03 | -1.87% | -0.65% | -2.71% | 1.69% | 13.15% | 1.18% | 20.93% |