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。
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最新更新日期：2026-08-21
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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 | 08-21 | 2.87% | 0.95% | -6.56% | 45.61% | 96.46% | 61.57% | 159.29% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 08-21 | 3.04% | 15.26% | 1.09% | 34.83% | 88.61% | 67.52% | 809.10% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 08-21 | 3.05% | 15.24% | 1.69% | 35.20% | 84.92% | 66.03% | 2,092.45% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 08-21 | 2.38% | 13.61% | -0.42% | 32.67% | 81.68% | 64.03% | 359.00% |
| 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 | 08-21 | -0.93% | -8.82% | 3.07% | 37.78% | 74.80% | 63.30% | 85.87% |
| 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 | 08-21 | -0.94% | -8.86% | 2.94% | 37.44% | 73.93% | 62.78% | 81.06% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 08-21 | -1.78% | -1.83% | -0.84% | 38.14% | 60.32% | 49.36% | 995.50% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 08-21 | -1.72% | -0.93% | 1.67% | 37.08% | 55.58% | 47.40% | 857.10% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 08-21 | -1.75% | -5.68% | 4.90% | 11.38% | 49.67% | 27.42% | 158.85% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 08-21 | -0.92% | -0.45% | -11.29% | 4.71% | 39.77% | 17.02% | 50.07% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 08-21 | -1.46% | -1.35% | 12.10% | 19.51% | 38.22% | 23.11% | 116.31% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 08-21 | -0.77% | 3.34% | -18.67% | -8.90% | 32.40% | 2.60% | 105.12% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 08-21 | -0.77% | 3.33% | -18.69% | -8.95% | 32.26% | 2.54% | 102.91% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 08-21 | 1.45% | -0.95% | -18.01% | -26.99% | 27.08% | -9.95% | 579.80% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 08-21 | 1.44% | -0.96% | -18.03% | -27.04% | 26.96% | -10.01% | 37.69% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 08-21 | -0.51% | -1.32% | 2.55% | 18.75% | 20.41% | 26.95% | 29.65% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 08-21 | -0.52% | -1.37% | 2.43% | 18.39% | 19.77% | 26.50% | 25.83% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 08-21 | -0.28% | -0.25% | -0.37% | 2.98% | 16.43% | 7.48% | 21.31% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 08-21 | -0.29% | -0.29% | -0.47% | 2.77% | 15.96% | 7.20% | 20.75% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 08-21 | -0.39% | -0.05% | 0.37% | 4.48% | 14.60% | 7.77% | 59.46% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 08-21 | -0.40% | -0.08% | 0.30% | 4.32% | 14.25% | 7.56% | 56.28% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 08-21 | -0.35% | -0.26% | 3.62% | 7.12% | 13.25% | 8.35% | 122.54% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 08-21 | -0.35% | -0.30% | 3.51% | 6.90% | 12.81% | 8.07% | 29.58% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 08-21 | -0.35% | -0.30% | 3.52% | 6.90% | 12.81% | 8.08% | 121.27% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 08-21 | -1.52% | 2.72% | -15.81% | -11.61% | 12.72% | -7.74% | 26.83% |
| 新华中小市值优选混合A 519097 | 详情 | 混合型-偏股 | 08-21 | 1.58% | 19.12% | -8.52% | -6.56% | 11.18% | 8.51% | 403.00% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 08-21 | -0.67% | -3.34% | -6.93% | 3.57% | 10.81% | 12.58% | 168.47% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 08-21 | -0.68% | -3.35% | -6.98% | 3.46% | 10.57% | 12.43% | 22.86% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 08-21 | -0.28% | 9.66% | -8.19% | -1.82% | 9.66% | 6.21% | 57.51% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 08-21 | -0.29% | 9.63% | -8.36% | -2.10% | 9.13% | 5.85% | 36.30% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | -0.30% | 2.70% | 4.56% | 7.38% | 4.60% | 94.51% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 08-21 | -0.53% | -0.04% | -1.32% | 2.68% | 5.31% | 5.23% | 39.61% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 08-21 | -1.73% | -1.01% | -3.92% | -5.25% | 5.02% | 2.35% | 86.05% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 08-21 | -0.54% | -0.08% | -1.43% | 2.46% | 4.89% | 4.96% | 33.97% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 08-21 | -0.54% | -0.07% | -1.42% | 2.46% | 4.89% | 4.96% | 20.16% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.44% | 1.26% | 2.43% | 4.79% | 2.98% | 27.92% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 08-21 | -1.73% | -1.04% | -4.04% | -5.45% | 4.63% | 2.09% | 77.66% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 08-21 | -1.73% | -1.05% | -4.00% | -5.46% | 4.60% | 2.08% | 138.35% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.41% | 1.14% | 2.20% | 4.32% | 2.70% | 24.61% |
| 新华利率债债券A 011038 | 详情 | 债券型-利率债 | 08-21 | -0.05% | 0.55% | 0.96% | 1.96% | 2.81% | 2.47% | 18.08% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 08-21 | -0.30% | -0.06% | -0.33% | 0.14% | 2.78% | 1.60% | 42.09% |
| 新华利率债债券E 016295 | 详情 | 债券型-利率债 | 08-21 | -0.05% | 0.55% | 0.95% | 1.92% | 2.74% | 2.42% | 105.04% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.35% | 0.93% | 1.51% | 2.73% | 1.79% | 18.36% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 08-21 | -0.78% | 4.28% | -11.22% | -9.96% | 2.64% | -1.00% | 203.26% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.27% | 0.63% | 1.61% | 2.60% | 2.08% | 14.12% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-信用债 | 08-21 | 0.11% | 0.27% | 0.75% | 1.54% | 2.59% | 1.96% | 77.13% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.27% | 0.61% | 1.56% | 2.49% | 2.01% | 15.18% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 08-21 | -0.31% | -0.08% | -0.43% | -0.06% | 2.38% | 1.35% | 36.96% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-信用债 | 08-21 | 0.10% | 0.25% | 0.71% | 1.44% | 2.38% | 1.83% | 15.56% |
| 新华利率债债券C 011039 | 详情 | 债券型-利率债 | 08-21 | -0.05% | 0.53% | 0.87% | 1.74% | 2.38% | 2.20% | 14.46% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.23% | 0.57% | 1.43% | 2.27% | 1.83% | 30.65% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.81% | 1.27% | 2.27% | 1.50% | 15.05% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-信用债 | 08-21 | 0.09% | 0.23% | 0.65% | 1.33% | 2.17% | 1.70% | 68.12% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.19% | 0.47% | 1.23% | 1.86% | 1.57% | 26.62% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.16% | 0.37% | 0.96% | 1.59% | 1.16% | 23.06% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.16% | 0.37% | 0.94% | 1.56% | 1.14% | 16.79% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.15% | 0.29% | 0.81% | 1.31% | 0.98% | 20.37% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.18% | 0.45% | 0.79% | 0.79% | 0.79% | 0.79% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 08-21 | 0.10% | -0.13% | 0.23% | 0.60% | 0.78% | 0.86% | 2.08% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 08-21 | 0.10% | -0.12% | 0.19% | 0.54% | 0.69% | 0.79% | 4.09% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 08-21 | -1.53% | 2.97% | -11.86% | -13.04% | 0.12% | -6.94% | 40.62% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 0.69% | -1.64% | -2.68% | -2.27% | -2.52% | 10.59% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.72% | -1.54% | -2.48% | -2.29% | -2.25% | 23.04% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.69% | -1.64% | -2.68% | -2.67% | -2.49% | 19.35% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 08-21 | -2.96% | 12.67% | -11.48% | -10.13% | -4.40% | -3.51% | -28.22% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 08-21 | -2.97% | 12.63% | -11.59% | -10.36% | -4.87% | -3.81% | 382.64% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 08-21 | -1.79% | 6.29% | -4.99% | -14.88% | -6.69% | -13.50% | 114.27% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 08-21 | -3.28% | -3.14% | -5.37% | -0.66% | -9.88% | 4.24% | 0.93% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 08-21 | -2.04% | -0.62% | -17.24% | -26.27% | -26.44% | -24.69% | 340.09% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.06% | 0.24% | 0.66% | - | 0.80% | 1.13% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 08-21 | 3.04% | 15.21% | 1.58% | 34.92% | - | 65.62% | 72.01% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 08-21 | 2.37% | 13.57% | -0.52% | 32.39% | - | 63.61% | 69.85% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 08-21 | -2.02% | 4.31% | -13.37% | -8.51% | - | -2.41% | -1.84% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 08-21 | -2.02% | 4.28% | -13.45% | -8.69% | - | -2.65% | -2.10% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 08-21 | -4.63% | 3.51% | -38.50% | -44.04% | - | -35.74% | -35.77% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 08-21 | -4.63% | 3.49% | -38.56% | -44.15% | - | -35.90% | -35.93% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 08-21 | -5.19% | 4.23% | -10.12% | -30.40% | - | - | -29.60% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 08-21 | -5.20% | 4.21% | -10.21% | -30.53% | - | - | -29.75% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 08-21 | -2.84% | -1.19% | -10.07% | 6.54% | - | - | 5.79% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 08-21 | -2.83% | -1.16% | -9.99% | 6.76% | - | - | 6.02% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 08-21 | -5.38% | -6.67% | -6.65% | -1.68% | - | - | -1.77% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 08-21 | -5.39% | -6.65% | -6.61% | -1.58% | - | - | -1.67% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 0.04% | -0.04% | - | - | - | 0.15% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.06% | 0.01% | - | - | - | 0.23% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 08-21 | -2.44% | 5.88% | -19.18% | - | - | - | -8.38% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 08-21 | -2.45% | 5.87% | -19.26% | - | - | - | -8.49% |
| 新华数字经济混合发起A 027189 | 详情 | 混合型-偏股 | 08-21 | -5.16% | 6.90% | -17.49% | - | - | - | -19.28% |
| 新华数字经济混合发起C 027190 | 详情 | 混合型-偏股 | 08-21 | -5.16% | 6.85% | -17.57% | - | - | - | -19.38% |
| 新华中证科创创业50指数A 026882 | 详情 | 指数型-股票 | 08-21 | -3.36% | -9.73% | - | - | - | - | -16.85% |
| 新华中证科创创业50指数C 026883 | 详情 | 指数型-股票 | 08-21 | -3.36% | -9.74% | - | - | - | - | -16.88% |
| 新华科技创新主题灵活配置混合C 028053 | 详情 | 混合型-灵活 | 08-21 | 2.86% | 0.92% | - | - | - | - | -21.36% |
| 新华中小市值优选混合C 028265 | 详情 | 混合型-偏股 | 08-21 | 1.57% | 19.08% | - | - | - | - | 9.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2260% | 1.21% | 1.19% | 1.19% | 0.31% | 0.66% |
| 新华活期添利货币E 005148 | 详情 | 08-21 | 1.1860% | 1.17% | 1.15% | 1.15% | 0.30% | 0.64% |
| 新华壹诺宝货币B 003267 | 详情 | 08-21 | 1.1740% | 1.19% | 1.20% | 1.20% | 0.32% | 0.65% |
| 新华壹诺宝货币E 009099 | 详情 | 08-21 | 1.1400% | 1.16% | 1.16% | 1.16% | 0.31% | 0.63% |
| 新华活期添利货币A 000903 | 详情 | 08-21 | 0.9840% | 0.97% | 0.95% | 0.95% | 0.25% | 0.53% |
| 新华壹诺宝货币A 000434 | 详情 | 08-21 | 0.9290% | 0.95% | 0.96% | 0.96% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -5.64% | -6.97% | -5.78% | -1.24% | 36.73% | 7.58% | 117.66% |
| 中证A50ETF新华 560820 | 详情 | 08-21 | -0.49% | -1.47% | -0.70% | 2.02% | 9.29% | 1.58% | 21.41% |