新华基金管理股份有限公司
New China Fund Management Co., Ltd
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最新更新日期：2026-09-30
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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 | 09-30 | -10.00% | -1.81% | -16.65% | 49.69% | 73.64% | 67.50% | 368.71% |
| 新华策略精选股票C 025415 | 详情 | 股票型 | 09-30 | -10.00% | -1.84% | -16.73% | 49.38% | 73.00% | 67.00% | 73.37% |
| 新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 09-30 | -10.38% | -5.11% | -19.10% | 46.50% | 71.86% | 64.54% | 792.94% |
| 新华优选分红混合A 519087 | 详情 | 混合型-灵活 | 09-30 | -10.57% | -4.57% | -17.03% | 44.94% | 69.91% | 64.12% | 2,067.18% |
| 新华优选分红混合C 025416 | 详情 | 混合型-灵活 | 09-30 | -10.58% | -4.60% | -17.12% | 44.65% | 69.26% | 63.64% | 69.95% |
| 新华科技创新主题灵活配置混合A 002272 | 详情 | 混合型-灵活 | 09-30 | -8.81% | -4.92% | -28.66% | 41.17% | 54.51% | 53.18% | 145.83% |
| 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 | 09-30 | -8.35% | -10.66% | -34.41% | 39.74% | 36.65% | 46.41% | 66.64% |
| 新华优选成长混合 519089 | 详情 | 混合型-偏股 | 09-30 | -9.33% | -7.67% | -31.56% | 29.18% | 36.39% | 36.96% | 904.56% |
| 新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 09-30 | -7.79% | -6.32% | -26.25% | 29.12% | 36.09% | 37.42% | 792.30% |
| 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 | 09-30 | -8.37% | -10.71% | -34.49% | 39.40% | 35.95% | 45.85% | 62.23% |
| 新华红利回报混合 003025 | 详情 | 混合型-灵活 | 09-30 | -9.56% | -10.51% | -35.51% | 13.74% | 20.11% | 13.66% | 130.90% |
| 新华中小市值优选混合A 519097 | 详情 | 混合型-偏股 | 09-30 | 0.81% | 1.68% | 14.96% | 2.79% | 18.55% | 14.45% | 430.54% |
| 新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 09-30 | -5.24% | -2.91% | -6.78% | 26.66% | 17.97% | 20.18% | 111.15% |
| 新华积极价值灵活配置混合A 001681 | 详情 | 混合型-灵活 | 09-30 | -2.61% | -3.47% | -5.65% | 3.41% | 8.75% | 4.78% | 55.39% |
| 新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 09-30 | -4.94% | -2.80% | -15.76% | 17.01% | 8.71% | 20.89% | 23.46% |
| 新华积极价值灵活配置混合C 021604 | 详情 | 混合型-灵活 | 09-30 | -2.62% | -3.50% | -5.82% | 3.11% | 8.22% | 4.38% | 34.41% |
| 新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 09-30 | -4.94% | -2.83% | -15.86% | 16.71% | 8.13% | 20.40% | 19.76% |
| 新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 09-30 | -1.33% | -0.83% | -1.76% | 8.95% | 6.97% | 7.57% | 120.94% |
| 新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 09-30 | - | -11.36% | -31.98% | -8.05% | 6.64% | 0.51% | 28.90% |
| 新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 09-30 | -1.34% | -0.86% | -1.85% | 8.73% | 6.54% | 7.25% | 28.59% |
| 新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 09-30 | -1.34% | -0.86% | -1.85% | 8.73% | 6.54% | 7.26% | 119.59% |
| 新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 09-30 | - | 0.42% | 1.18% | 2.42% | 4.72% | 3.52% | 28.58% |
| 新华增盈回报债券A 000973 | 详情 | 债券型-混合二级 | 09-30 | -0.87% | -0.26% | -0.66% | 6.14% | 4.46% | 4.43% | 94.20% |
| 新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 09-30 | - | 0.38% | 1.07% | 2.19% | 4.25% | 3.17% | 25.19% |
| 新华双利债券A 002765 | 详情 | 债券型-混合二级 | 09-30 | -1.50% | -1.54% | -6.44% | 2.98% | 3.78% | 3.62% | 37.47% |
| 新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 09-30 | -3.54% | -5.64% | -10.28% | 0.71% | 3.68% | 2.12% | 51.10% |
| 新华双利债券C 002766 | 详情 | 债券型-混合二级 | 09-30 | -1.51% | -1.57% | -6.54% | 2.77% | 3.37% | 3.31% | 31.86% |
| 新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 09-30 | -3.54% | -5.66% | -10.34% | 0.56% | 3.37% | 1.89% | 48.04% |
| 新华双利债券E 021992 | 详情 | 债券型-混合二级 | 09-30 | -1.51% | -1.57% | -6.54% | 2.77% | 3.37% | 3.30% | 18.26% |
| 新华中债0-3年政策性金融债指数A 011796 | 详情 | 指数型-固收 | 09-30 | 2.26% | 1.85% | 1.81% | 2.48% | 3.07% | 2.81% | 4.05% |
| 新华纯债添利债券发起A 519152 | 详情 | 债券型-信用债 | 09-30 | 0.08% | 0.39% | 0.75% | 1.74% | 3.03% | 2.37% | 77.84% |
| 新华利率债债券A 011038 | 详情 | 债券型-利率债 | 09-30 | 0.00% | 0.30% | 0.80% | 1.99% | 2.96% | 2.71% | 18.35% |
| 新华利率债债券E 016295 | 详情 | 债券型-利率债 | 09-30 | 0.00% | 0.30% | 0.80% | 1.96% | 2.90% | 2.66% | 105.52% |
| 新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.25% | 0.50% | 1.43% | 2.84% | 2.32% | 14.39% |
| 新华纯债添利债券发起B 009104 | 详情 | 债券型-信用债 | 09-30 | 0.08% | 0.37% | 0.69% | 1.64% | 2.82% | 2.21% | 16.00% |
| 新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.25% | 0.48% | 1.38% | 2.73% | 2.24% | 15.44% |
| 新华纯债添利债券发起C 519153 | 详情 | 债券型-信用债 | 09-30 | 0.08% | 0.37% | 0.65% | 1.54% | 2.62% | 2.07% | 68.73% |
| 新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 09-30 | - | 0.11% | 0.70% | 1.46% | 2.60% | 2.00% | 18.61% |
| 新华利率债债券C 011039 | 详情 | 债券型-利率债 | 09-30 | -0.01% | 0.27% | 0.71% | 1.77% | 2.53% | 2.39% | 14.67% |
| 新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 09-30 | 0.06% | 0.22% | 0.47% | 1.30% | 2.47% | 2.03% | 30.90% |
| 新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 09-30 | - | 0.08% | 0.59% | 1.24% | 2.15% | 1.67% | 15.26% |
| 新华中证A500指数增强A 023494 | 详情 | 指数型-股票 | 09-30 | -3.84% | -6.64% | -10.74% | -1.62% | 2.11% | 0.11% | 12.99% |
| 新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 09-30 | 0.06% | 0.18% | 0.37% | 1.10% | 2.07% | 1.72% | 26.81% |
| 新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.42% | 0.94% | 1.72% | 1.38% | 23.33% |
| 新华中证A500指数增强C 023495 | 详情 | 指数型-股票 | 09-30 | -3.84% | -6.67% | -10.83% | -1.82% | 1.70% | -0.20% | 12.42% |
| 新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.41% | 0.91% | 1.68% | 1.34% | 17.03% |
| 新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.36% | 0.79% | 1.43% | 1.16% | 20.59% |
| 新华中证同业存单AAA指数7天持有 024719 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.06% | 0.20% | 0.47% | 1.17% | 0.88% | 1.21% |
| 新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.17% | 0.34% | 0.92% | 0.92% | 0.92% | 0.92% |
| 新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 09-30 | -0.90% | -1.59% | -1.79% | -0.51% | 0.31% | 0.13% | 40.04% |
| 新华中债0-3年政策性金融债指数C 011797 | 详情 | 指数型-固收 | 09-30 | -0.55% | -1.08% | -1.12% | -0.50% | 0.02% | -0.21% | 3.05% |
| 新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 09-30 | -0.92% | -1.63% | -1.89% | -0.71% | -0.09% | -0.17% | 34.91% |
| 新华安享惠金定期债券A 519160 | 详情 | 债券型-混合一级 | 09-30 | -3.20% | -7.10% | -17.39% | -2.09% | -0.91% | -3.08% | 76.18% |
| 新华安享惠金定期债券C 519161 | 详情 | 债券型-混合一级 | 09-30 | -3.20% | -7.14% | -17.49% | -2.29% | -1.29% | -3.37% | 68.14% |
| 新华安享惠金定期债券E 021467 | 详情 | 债券型-混合一级 | 09-30 | -3.20% | -7.14% | -17.46% | -2.30% | -1.31% | -3.39% | 125.58% |
| 新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 09-30 | -7.66% | -11.63% | -30.29% | -5.38% | -1.34% | -2.91% | 131.54% |
| 新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 09-30 | -7.66% | -11.65% | -30.33% | -5.48% | -1.55% | -3.06% | 5.93% |
| 新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 09-30 | -1.41% | -1.64% | -3.14% | -1.99% | -3.20% | -3.67% | 9.28% |
| 新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 09-30 | -1.41% | -1.61% | -3.04% | -1.80% | -3.22% | -3.36% | 21.64% |
| 新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 09-30 | -4.75% | -4.92% | -2.60% | -7.91% | -3.58% | -6.00% | -30.07% |
| 新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 09-30 | -1.40% | -1.64% | -3.14% | -2.00% | -3.60% | -3.64% | 17.95% |
| 新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 09-30 | -4.77% | -4.97% | -2.73% | -8.15% | -4.08% | -6.35% | 369.92% |
| 新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 09-30 | -8.49% | -5.20% | -19.87% | 0.43% | -5.75% | -4.20% | 193.44% |
| 新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 09-30 | -7.26% | -11.57% | -31.48% | -31.73% | -6.07% | -22.15% | 487.69% |
| 新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 09-30 | -7.27% | -11.58% | -31.50% | -31.77% | -6.17% | -22.21% | 19.02% |
| 新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 09-30 | -6.76% | -4.43% | -4.59% | -13.47% | -8.06% | -8.68% | 37.98% |
| 新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 09-30 | -7.04% | -9.70% | -33.46% | -9.56% | -9.94% | -8.75% | 82.43% |
| 新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 09-30 | -7.04% | -9.70% | -33.47% | -9.60% | -10.02% | -8.81% | 80.45% |
| 新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 09-30 | -4.65% | -5.55% | -11.58% | -4.89% | -14.98% | -16.61% | 106.55% |
| 新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 09-30 | -2.13% | -6.12% | -18.86% | -18.86% | -17.21% | -15.51% | 16.15% |
| 新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 09-30 | -11.35% | -10.46% | -33.83% | 6.39% | -18.39% | -5.36% | -8.37% |
| 新华优选消费混合 519150 | 详情 | 混合型-偏股 | 09-30 | -0.74% | -2.99% | -9.47% | -19.43% | -28.81% | -26.45% | 329.82% |
| 新华科技优选混合发起A 025956 | 详情 | 混合型-偏股 | 09-30 | -6.94% | -3.86% | -6.77% | 2.89% | - | -5.83% | -5.28% |
| 新华科技优选混合发起C 025957 | 详情 | 混合型-偏股 | 09-30 | -6.95% | -3.89% | -6.86% | 2.69% | - | -6.10% | -5.57% |
| 新华低碳经济混合发起A 026068 | 详情 | 混合型-偏股 | 09-30 | -7.00% | -11.84% | -34.31% | -38.51% | - | -44.44% | -44.46% |
| 新华低碳经济混合发起C 026069 | 详情 | 混合型-偏股 | 09-30 | -7.02% | -11.87% | -34.38% | -38.64% | - | -44.60% | -44.63% |
| 新华医疗创新混合发起A 026638 | 详情 | 混合型-偏股 | 09-30 | -3.22% | -3.52% | -1.77% | -19.36% | - | - | -32.27% |
| 新华医疗创新混合发起C 026639 | 详情 | 混合型-偏股 | 09-30 | -3.22% | -3.56% | -1.87% | -19.52% | - | - | -32.45% |
| 新华大盘成长量化选股混合发起C 026700 | 详情 | 混合型-偏股 | 09-30 | -7.30% | -8.02% | -30.21% | 4.86% | - | - | -2.77% |
| 新华大盘成长量化选股混合发起A 026699 | 详情 | 混合型-偏股 | 09-30 | -7.29% | -7.99% | -30.13% | 5.07% | - | - | -2.51% |
| 新华中证云计算50ETF发起式联接C 025791 | 详情 | 指数型-股票 | 09-30 | -6.15% | -8.62% | -14.70% | -1.36% | - | - | -8.65% |
| 新华中证云计算50ETF发起式联接A 025790 | 详情 | 指数型-股票 | 09-30 | -6.16% | -8.61% | -14.66% | -1.25% | - | - | -8.53% |
| 新华锦利债券A 026307 | 详情 | 债券型-混合二级 | 09-30 | -0.83% | -0.59% | -2.56% | -0.39% | - | - | -0.39% |
| 新华锦利债券C 026308 | 详情 | 债券型-混合二级 | 09-30 | -0.84% | -0.61% | -2.61% | -0.49% | - | - | -0.49% |
| 新华科技甄选混合发起A 027061 | 详情 | 混合型-偏股 | 09-30 | -10.03% | -7.76% | -28.36% | - | - | - | -13.16% |
| 新华科技甄选混合发起C 027062 | 详情 | 混合型-偏股 | 09-30 | -10.03% | -7.80% | -28.42% | - | - | - | -13.30% |
| 新华数字经济混合发起A 027189 | 详情 | 混合型-偏股 | 09-30 | -7.51% | -8.49% | -24.89% | - | - | - | -25.95% |
| 新华数字经济混合发起C 027190 | 详情 | 混合型-偏股 | 09-30 | -7.51% | -8.51% | -24.96% | - | - | - | -26.07% |
| 新华中证科创创业50指数A 026882 | 详情 | 指数型-股票 | 09-30 | -8.04% | -9.44% | -27.01% | - | - | - | -26.09% |
| 新华中证科创创业50指数C 026883 | 详情 | 指数型-股票 | 09-30 | -8.03% | -9.44% | -27.04% | - | - | - | -26.13% |
| 新华科技创新主题灵活配置混合C 028053 | 详情 | 混合型-灵活 | 09-30 | -8.81% | -4.95% | -28.72% | - | - | - | -25.48% |
| 新华中小市值优选混合C 028265 | 详情 | 混合型-偏股 | 09-30 | 0.80% | 1.64% | 14.86% | - | - | - | 14.92% |
| 新华北证50成份指数A 027147 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.01% |
| 新华北证50成份指数C 027148 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.01% |
| 新华增盈回报债券C 029227 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | -0.66% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.3510% | 1.32% | 1.28% | 1.27% | 0.31% | 0.62% |
| 新华活期添利货币E 005148 | 详情 | 09-30 | 1.3100% | 1.28% | 1.24% | 1.23% | 0.30% | 0.60% |
| 新华壹诺宝货币B 003267 | 详情 | 09-30 | 1.1810% | 1.23% | 1.23% | 1.22% | 0.31% | 0.63% |
| 新华壹诺宝货币E 009099 | 详情 | 09-30 | 1.1410% | 1.19% | 1.19% | 1.18% | 0.30% | 0.61% |
| 新华活期添利货币A 000903 | 详情 | 09-30 | 1.1080% | 1.08% | 1.04% | 1.03% | 0.25% | 0.50% |
| 新华壹诺宝货币A 000434 | 详情 | 09-30 | 0.9360% | 0.99% | 0.98% | 0.97% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -6.51% | -9.06% | -14.18% | 0.11% | 5.51% | -0.18% | 101.96% |
| 中证A50ETF新华 560820 | 详情 | 09-30 | -2.85% | -5.88% | -8.29% | -1.58% | -6.35% | -5.15% | 13.36% |