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：2026-01-13
- 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 | 01-13 | 3.32% | 3.70% | 14.44% | 50.62% | 84.79% | 4.50% | 192.42% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 01-13 | 2.87% | 3.52% | 14.98% | 51.93% | 83.56% | 4.04% | 464.59% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 01-13 | 2.92% | 3.43% | 13.98% | 48.80% | 81.41% | 4.32% | 1,277.48% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 01-13 | 4.27% | 20.21% | 27.40% | 68.60% | 80.43% | 11.62% | 742.65% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 01-13 | 4.27% | 20.19% | 27.37% | 68.54% | 80.26% | 11.61% | 70.78% |
| 新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 01-13 | 4.09% | 5.12% | 10.21% | 60.11% | 79.53% | 5.23% | 68.88% |
| 新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 01-13 | 5.33% | 10.43% | 10.14% | 24.19% | 63.63% | 6.36% | 393.06% |
| 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 | 01-13 | 3.09% | 10.19% | 7.96% | 49.35% | 55.82% | 10.64% | 25.93% |
| 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 | 01-13 | 3.08% | 10.14% | 7.82% | 48.95% | 55.03% | 10.61% | 23.03% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 01-13 | 2.13% | 7.65% | 7.59% | 50.45% | 47.35% | 5.45% | 110.82% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 01-13 | 2.13% | 7.65% | 7.57% | 50.37% | 47.21% | 5.45% | 108.68% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 01-13 | 2.47% | 9.46% | 12.17% | 37.56% | 44.19% | 7.25% | 117.87% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 01-13 | 4.57% | 13.32% | 8.29% | 21.87% | 43.87% | 8.79% | 233.24% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 01-13 | 0.63% | 3.15% | 3.90% | 31.90% | 39.55% | 3.50% | 42.28% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 01-13 | 5.92% | 7.91% | 1.19% | 8.17% | 38.77% | 11.86% | 8.30% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 01-13 | 1.53% | 8.65% | 6.51% | 23.16% | 38.34% | 5.11% | 160.37% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 01-13 | -0.80% | 9.08% | 7.44% | 26.58% | 36.82% | 4.49% | 666.43% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 01-13 | 1.86% | 7.37% | 2.86% | 20.90% | 35.43% | 8.62% | 10.93% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 01-13 | 1.85% | 7.31% | 2.72% | 20.58% | 34.76% | 8.60% | 8.02% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 01-13 | 0.68% | 3.55% | 2.07% | 24.86% | 33.41% | 3.37% | 81.62% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 01-13 | -0.27% | 7.69% | 6.24% | 22.46% | 32.08% | 4.38% | 577.73% |
| 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 | 01-13 | 0.32% | 4.34% | 5.30% | 16.43% | 30.01% | 3.43% | 53.03% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 5.49% | 4.57% | 21.46% | 29.71% | 3.06% | 55.73% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 01-13 | 0.32% | 4.30% | 5.22% | 16.26% | 29.62% | 3.41% | 50.25% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 01-13 | 2.18% | 9.83% | 12.09% | 22.66% | 28.54% | 6.64% | 58.15% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 01-13 | 2.17% | 9.80% | 11.98% | 22.41% | 28.03% | 6.62% | 37.30% |
| 新华行业龙头主题股票 011457 | 详情 | 股票型 | 01-13 | 2.24% | 7.71% | 9.12% | 13.05% | 26.53% | 4.81% | -28.79% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 01-13 | 2.09% | 10.27% | 8.81% | 7.53% | 19.82% | 6.94% | -20.45% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 01-13 | 2.07% | 10.21% | 8.67% | 7.24% | 19.21% | 6.91% | 436.47% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 01-13 | 1.38% | 8.25% | 6.38% | 5.48% | 16.52% | 5.52% | 151.65% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 01-13 | 1.37% | 8.21% | 6.32% | 5.36% | 16.27% | 5.51% | 15.30% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 1.26% | 1.01% | 9.02% | 14.97% | 1.32% | 108.10% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 1.22% | 0.91% | 8.80% | 14.52% | 1.31% | 21.47% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 1.22% | 0.91% | 8.79% | 14.52% | 1.31% | 107.42% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 01-13 | 2.19% | 5.72% | 3.19% | 4.78% | 13.37% | 4.07% | 508.20% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 01-13 | 0.60% | 2.17% | 1.71% | 3.42% | 12.57% | 1.52% | 34.68% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 01-13 | 0.59% | 2.14% | 1.60% | 3.55% | 12.49% | 1.49% | 16.19% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 01-13 | 0.59% | 2.14% | 1.61% | 3.22% | 12.13% | 1.50% | 29.55% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 01-13 | -0.11% | 0.34% | 0.55% | 5.09% | 8.74% | 0.61% | 87.09% |
| 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A 003221 | 详情 | 债券型-混合二级 | 01-13 | 0.54% | 2.22% | 1.75% | 5.11% | 7.83% | 1.55% | 42.03% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 01-13 | 0.53% | 2.19% | 1.65% | 4.91% | 7.42% | 1.54% | 37.22% |
| 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 | 01-13 | 0.08% | 0.15% | 0.18% | -0.36% | 2.32% | 0.06% | 25.96% |
| 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 | 01-13 | 0.07% | 0.11% | 0.06% | -0.27% | 2.23% | 0.05% | 13.51% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | 0.12% | 0.07% | -0.56% | 1.91% | 0.06% | 22.47% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.06% | 0.23% | -0.73% | 1.80% | 0.01% | 3.28% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | 0.57% | 0.32% | 1.23% | 0.05% | 73.80% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.05% | 0.27% | 0.45% | 1.04% | 0.00% | 21.65% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.12% | 0.52% | 0.22% | 1.04% | 0.05% | 13.54% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.05% | 0.27% | 0.44% | 1.01% | 0.00% | 15.48% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.10% | 0.47% | 0.11% | 0.83% | 0.03% | 65.37% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.07% | 0.37% | 0.25% | 0.76% | 0.03% | 28.34% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.03% | 0.21% | 0.31% | 0.75% | 0.00% | 19.20% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 01-13 | 0.09% | 0.03% | 0.27% | 0.06% | 0.36% | 0.02% | 24.69% |
| 新华利率债债券A 011038 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.01% | 0.21% | -0.01% | 0.33% | 0.01% | 15.24% |
| 新华利率债债券E 016295 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.01% | 0.20% | -0.03% | 0.24% | 0.00% | 100.19% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 01-13 | 0.14% | 0.09% | 0.40% | -0.19% | 0.20% | -0.02% | 11.77% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 01-13 | 0.14% | 0.07% | 0.37% | -0.29% | 0.05% | -0.03% | 12.88% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新华利率债债券C 011039 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.03% | 0.10% | -0.22% | -0.19% | -0.01% | 11.99% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.07% | 0.25% | -0.68% | -0.26% | 0.01% | 1.22% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 01-13 | 0.65% | 5.88% | 6.12% | 17.51% | - | 4.08% | 17.47% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 01-13 | 0.64% | 5.83% | 6.01% | 17.26% | - | 4.06% | 17.21% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 01-13 | 0.03% | 0.12% | 0.30% | - | - | 0.04% | 0.37% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 01-13 | 2.92% | 3.40% | 13.89% | - | - | 4.31% | 8.33% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 01-13 | 3.32% | 3.67% | 14.33% | - | - | 4.48% | 8.47% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 01-13 | 1.16% | - | - | - | - | 4.88% | 5.49% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 01-13 | 1.15% | - | - | - | - | 4.87% | 5.46% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | -0.92% | -0.96% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | -0.93% | -0.98% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3550% | 1.40% | 1.50% | 1.49% | 0.34% | 0.70% |
| 新华活期添利货币E 005148 | 详情 | 01-13 | 1.3140% | 1.36% | 1.46% | 1.45% | 0.33% | 0.68% |
| 新华壹诺宝货币B 003267 | 详情 | 01-13 | 1.1480% | 1.21% | 1.35% | 1.34% | 0.29% | 0.58% |
| 新华活期添利货币A 000903 | 详情 | 01-13 | 1.1090% | 1.16% | 1.26% | 1.24% | 0.28% | 0.58% |
| 新华壹诺宝货币E 009099 | 详情 | 01-13 | 1.1070% | 1.17% | 1.31% | 1.30% | 0.28% | 0.56% |
| 新华壹诺宝货币A 000434 | 详情 | 01-13 | 0.9050% | 0.97% | 1.11% | 1.09% | 0.23% | 0.46% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 新华中证云计算50ETF 560660 | 详情 | 01-13 | 7.87% | 13.05% | 22.09% | 85.00% | 135.30% | 11.23% | 125.04% |
| 新华中证红利低波动ETF 560890 | 详情 | 01-13 | -0.63% | -0.32% | -0.12% | -5.18% | 8.40% | -0.57% | 19.87% |
| 新华中证A50ETF 560820 | 详情 | 01-13 | -1.77% | 2.51% | 2.08% | 14.27% | - | 1.91% | 21.80% |