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：2026-09-11
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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 | 09-11 | 0.70% | 8.95% | -3.47% | 28.14% | 73.67% | 64.10% | 790.53% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 09-11 | 0.86% | 9.49% | -2.51% | 28.23% | 70.23% | 63.12% | 2,053.93% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 09-11 | 0.86% | 9.46% | -2.60% | 27.98% | 69.60% | 62.68% | 68.96% |
| 新华策略精选股票A 001040 | 详情 | 股票型 | 09-11 | 0.76% | 8.70% | -5.11% | 26.07% | 67.99% | 60.87% | 350.15% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 09-11 | 0.75% | 8.66% | -5.21% | 25.82% | 67.40% | 60.42% | 66.54% |
| 新华科技创新主题灵活配置混合A 002272 | 详情 | 混合型-灵活 | 09-11 | 5.35% | 8.21% | -14.38% | 38.12% | 64.52% | 59.57% | 156.08% |
| 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 | 09-11 | 0.23% | -9.35% | -5.73% | 33.87% | 42.25% | 47.91% | 68.35% |
| 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 | 09-11 | 0.21% | -9.39% | -5.85% | 33.53% | 41.52% | 47.39% | 63.94% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 09-11 | 2.37% | -5.87% | -7.93% | 24.23% | 41.35% | 41.11% | 935.01% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 09-11 | 2.27% | -4.94% | -4.30% | 24.81% | 40.11% | 40.94% | 815.10% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 09-11 | 3.21% | -7.28% | -8.59% | 3.41% | 29.63% | 18.79% | 141.30% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 09-11 | -0.83% | -3.01% | 10.96% | 22.58% | 27.11% | 20.51% | 111.73% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 09-11 | 0.68% | -9.39% | -18.78% | -7.67% | 24.32% | 8.73% | 39.43% |
| 新华中小市值优选混合A 519097 | 详情 | 混合型-偏股 | 09-11 | -3.22% | 1.24% | 2.78% | -9.76% | 11.62% | 7.99% | 400.62% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | -0.71% | 3.30% | 7.60% | 10.21% | 7.79% | 121.38% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | -0.74% | 3.20% | 7.39% | 9.77% | 7.49% | 28.88% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | -0.74% | 3.20% | 7.38% | 9.77% | 7.49% | 120.07% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 09-11 | -1.53% | -1.65% | -4.00% | -5.28% | 8.95% | 3.92% | 54.12% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 09-11 | -1.54% | -1.69% | -4.18% | -5.55% | 8.43% | 3.55% | 33.34% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 09-11 | -0.48% | -2.24% | -1.78% | -0.42% | 8.30% | 5.47% | 56.05% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 09-11 | -2.57% | -6.57% | -26.02% | -36.00% | 8.23% | -17.29% | 524.40% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 09-11 | -2.57% | -6.58% | -26.04% | -36.03% | 8.13% | -17.35% | 26.47% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 09-11 | -0.49% | -2.26% | -1.85% | -0.57% | 7.98% | 5.24% | 52.91% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 09-11 | -1.60% | -4.19% | -2.58% | -3.56% | 7.80% | 3.25% | 16.54% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 09-11 | -1.61% | -4.23% | -2.69% | -3.76% | 7.36% | 2.96% | 15.97% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 09-11 | -2.16% | -7.36% | -0.76% | 10.24% | 5.83% | 17.74% | 20.25% |
| 新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.49% | 2.41% | 5.18% | 5.76% | 4.35% | 94.04% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 09-11 | -2.16% | -7.40% | -0.88% | 9.96% | 5.27% | 17.30% | 16.68% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.44% | 1.25% | 2.43% | 4.80% | 3.26% | 28.26% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 09-11 | 0.65% | -6.58% | -13.14% | -8.48% | 4.78% | 4.76% | 149.83% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 09-11 | 0.64% | -6.59% | -13.19% | -8.57% | 4.57% | 4.61% | 14.31% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 09-11 | 0.15% | -1.00% | -2.88% | 1.69% | 4.49% | 4.29% | 38.36% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.40% | 1.14% | 2.20% | 4.32% | 2.95% | 24.91% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 09-11 | 0.14% | -1.04% | -2.98% | 1.48% | 4.08% | 4.00% | 32.74% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 09-11 | 0.13% | -1.04% | -2.98% | 1.48% | 4.07% | 3.99% | 19.05% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 09-11 | -0.57% | -6.45% | -19.65% | -15.72% | 3.22% | -5.26% | 89.41% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 09-11 | -0.57% | -6.46% | -19.67% | -15.76% | 3.11% | -5.32% | 87.36% |
| 新华利率债债券A 011038 | 详情 | 债券型-利率债 | 09-11 | -0.07% | 0.04% | 0.89% | 2.06% | 2.83% | 2.48% | 18.09% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.12% | 0.59% | 1.60% | 2.83% | 2.13% | 14.17% |
| 新华利率债债券E 016295 | 详情 | 债券型-利率债 | 09-11 | -0.06% | 0.04% | 0.89% | 2.03% | 2.77% | 2.44% | 105.07% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.56% | 1.55% | 2.73% | 2.06% | 15.24% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-信用债 | 09-11 | 0.08% | 0.30% | 0.69% | 1.75% | 2.69% | 2.12% | 77.40% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.20% | 0.88% | 1.51% | 2.67% | 1.91% | 18.51% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-信用债 | 09-11 | 0.07% | 0.29% | 0.63% | 1.64% | 2.48% | 1.98% | 15.73% |
| 新华利率债债券C 011039 | 详情 | 债券型-利率债 | 09-11 | -0.07% | 0.01% | 0.79% | 1.84% | 2.39% | 2.18% | 14.44% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | 0.10% | 0.56% | 1.34% | 2.37% | 1.86% | 30.68% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-信用债 | 09-11 | 0.07% | 0.27% | 0.59% | 1.55% | 2.28% | 1.84% | 68.35% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.16% | 0.77% | 1.27% | 2.21% | 1.60% | 15.18% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 09-11 | 0.69% | -7.44% | -5.63% | -4.74% | 1.99% | -0.77% | 80.38% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | 0.07% | 0.46% | 1.14% | 1.96% | 1.57% | 26.62% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.18% | 0.43% | 1.00% | 1.66% | 1.28% | 23.20% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 09-11 | 0.68% | -7.46% | -5.73% | -4.94% | 1.62% | -1.03% | 72.21% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.17% | 0.41% | 0.97% | 1.60% | 1.24% | 16.91% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 09-11 | 0.68% | -7.47% | -5.70% | -4.95% | 1.59% | -1.05% | 131.04% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.16% | 0.36% | 0.85% | 1.35% | 1.07% | 20.48% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 09-11 | -0.31% | -1.07% | -0.42% | -0.82% | 1.30% | 0.90% | 41.11% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 09-11 | 0.09% | 0.10% | 0.09% | 0.83% | 1.18% | 0.98% | 2.20% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.00% | -0.05% | 0.68% | 0.98% | 0.80% | 4.10% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 09-11 | -0.31% | -1.09% | -0.51% | -1.01% | 0.91% | 0.63% | 35.99% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | 0.05% | 0.43% | 0.78% | 0.78% | 0.78% | 0.78% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 09-11 | 2.96% | 1.54% | -7.11% | -8.78% | -2.09% | -2.65% | 198.20% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 09-11 | -0.31% | -0.77% | -1.25% | -3.39% | -3.00% | -3.39% | 9.61% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 09-11 | -0.30% | -0.73% | -1.15% | -3.19% | -3.02% | -3.10% | 21.98% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 09-11 | -0.31% | -0.77% | -1.25% | -3.38% | -3.40% | -3.35% | 18.30% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 09-11 | 1.88% | -2.12% | -6.73% | -15.98% | -3.99% | -7.95% | 39.09% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 09-11 | -1.46% | -3.70% | -5.22% | -12.71% | -4.90% | -5.63% | -29.80% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 09-11 | -1.48% | -3.75% | -5.36% | -12.94% | -5.39% | -5.96% | 371.85% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 09-11 | -1.52% | -8.10% | -15.20% | -22.44% | -8.26% | -13.90% | 18.36% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 09-11 | -0.90% | -3.36% | -1.08% | -13.48% | -11.25% | -15.91% | 108.30% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 09-11 | -2.52% | -5.37% | -6.62% | 0.80% | -14.33% | 0.50% | -2.70% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 09-11 | -4.17% | -6.18% | -13.10% | -25.47% | -32.14% | -27.84% | 321.71% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.06% | 0.26% | 0.50% | - | 0.84% | 1.17% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 09-11 | -1.31% | -8.64% | -7.35% | -12.65% | - | -11.04% | -10.52% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 09-11 | -1.32% | -8.66% | -7.44% | -12.82% | - | -11.27% | -10.77% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 09-11 | -2.86% | -12.53% | -31.91% | -46.77% | - | -42.18% | -42.20% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 09-11 | -2.85% | -12.56% | -31.97% | -46.88% | - | -42.33% | -42.36% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 09-11 | -5.88% | -11.83% | -5.53% | -35.33% | - | - | -34.87% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 09-11 | -5.90% | -11.86% | -5.62% | -35.46% | - | - | -35.03% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 09-11 | 1.03% | -5.59% | -14.98% | 0.20% | - | - | 0.83% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 09-11 | 1.04% | -5.55% | -14.89% | 0.41% | - | - | 1.08% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 09-11 | -2.28% | -6.27% | -5.63% | -5.77% | - | - | -5.62% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 09-11 | -2.28% | -6.28% | -5.68% | -5.86% | - | - | -5.73% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 09-11 | 0.20% | -0.13% | -0.64% | - | - | - | 0.08% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 09-11 | 0.19% | -0.15% | -0.69% | - | - | - | -0.01% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 09-11 | 0.79% | -0.96% | -16.02% | - | - | - | -11.89% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 09-11 | 0.80% | -0.92% | -15.94% | - | - | - | -11.76% |
| 新华数字经济混合发起C 027190 | 详情 | 混合型-偏股 | 09-11 | 1.11% | -11.00% | -17.75% | - | - | - | -25.51% |
| 新华数字经济混合发起A 027189 | 详情 | 混合型-偏股 | 09-11 | 1.11% | -10.97% | -17.67% | - | - | - | -25.40% |
| 新华中证科创创业50指数A 026882 | 详情 | 指数型-股票 | 09-11 | 0.17% | -7.88% | - | - | - | - | -22.29% |
| 新华中证科创创业50指数C 026883 | 详情 | 指数型-股票 | 09-11 | 0.17% | -7.89% | - | - | - | - | -22.32% |
| 新华科技创新主题灵活配置混合C 028053 | 详情 | 混合型-灵活 | 09-11 | 5.35% | 8.17% | - | - | - | - | -22.35% |
| 新华中小市值优选混合C 028265 | 详情 | 混合型-偏股 | 09-11 | -3.23% | 1.20% | - | - | - | - | 8.46% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2670% | 1.25% | 1.23% | 1.22% | 0.31% | 0.63% |
| 新华活期添利货币E 005148 | 详情 | 09-11 | 1.2270% | 1.21% | 1.19% | 1.18% | 0.30% | 0.61% |
| 新华壹诺宝货币B 003267 | 详情 | 09-11 | 1.1670% | 1.17% | 1.17% | 1.18% | 0.31% | 0.63% |
| 新华壹诺宝货币E 009099 | 详情 | 09-11 | 1.1280% | 1.13% | 1.14% | 1.14% | 0.30% | 0.61% |
| 新华活期添利货币A 000903 | 详情 | 09-11 | 1.0240% | 1.00% | 0.98% | 0.98% | 0.25% | 0.51% |
| 新华壹诺宝货币A 000434 | 详情 | 09-11 | 0.9240% | 0.93% | 0.93% | 0.94% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | -2.37% | -6.43% | -4.53% | -5.61% | 9.95% | 3.21% | 108.82% |
| 中证A50ETF新华 560820 | 详情 | 09-11 | -1.40% | -3.86% | -2.41% | -1.90% | 0.56% | -1.46% | 17.77% |