新華基金管理股份有限公司
New China Fund Management Co., Ltd
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
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- 公司性質(zhì):
階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2025-08-29
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新華策略精選股票 001040 | 詳情 | 股票型 | 08-29 | 7.49% | 23.81% | 68.06% | 73.42% | 142.98% | 72.06% | 175.40% |
| 新華趨勢領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 08-29 | 7.65% | 23.65% | 67.66% | 70.66% | 141.48% | 69.27% | 426.07% |
| 新華優(yōu)選分紅混合 519087 | 詳情 | 混合型-靈活 | 08-29 | 7.75% | 22.77% | 65.43% | 69.40% | 134.21% | 68.45% | 1,195.47% |
| 新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 08-29 | 16.41% | 33.00% | 68.66% | 61.95% | 111.79% | 63.19% | 58.42% |
| 新華利率債債券E 016295 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.03% | -0.11% | 0.25% | 95.03% | -0.06% | 99.62% |
| 新華鑫科技3個月滾動持有靈活配置混合A 012200 | 詳情 | 混合型-靈活 | 08-29 | 6.73% | 19.49% | 51.14% | 40.59% | 79.29% | 39.88% | 16.97% |
| 新華鑫科技3個月滾動持有靈活配置混合C 012201 | 詳情 | 混合型-靈活 | 08-29 | 6.72% | 19.46% | 50.95% | 40.24% | 78.42% | 39.43% | 14.51% |
| 新華安享多裕定開混合 004982 | 詳情 | 混合型-靈活 | 08-29 | 1.62% | 10.41% | 11.25% | 10.69% | 53.63% | 9.18% | 11.49% |
| 新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 08-29 | -0.17% | 7.90% | 11.90% | 15.61% | 51.74% | 21.46% | 198.31% |
| 新華戰(zhàn)略新興產(chǎn)業(yè)靈活配置混合 001294 | 詳情 | 混合型-靈活 | 08-29 | -0.36% | -0.05% | 19.32% | 31.21% | 50.40% | 37.01% | 12.09% |
| 新華優(yōu)選成長混合 519089 | 詳情 | 混合型-偏股 | 08-29 | 4.85% | 9.44% | 33.63% | 26.52% | 49.48% | 22.93% | 623.51% |
| 新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 08-29 | -2.84% | 3.47% | 21.75% | 35.19% | 46.76% | 37.52% | 338.64% |
| 新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 08-29 | 2.26% | 7.92% | 39.31% | 31.04% | 45.85% | 28.56% | 11.49% |
| 新華穩(wěn)健回報靈活配置混合發(fā)起 001004 | 詳情 | 混合型-靈活 | 08-29 | 1.78% | 8.04% | 11.45% | 14.98% | 45.18% | 16.39% | 43.71% |
| 新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 08-29 | 2.25% | 7.87% | 39.14% | 30.73% | 45.14% | 28.14% | 8.78% |
| 新華外延增長主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 08-29 | 0.77% | 5.42% | 17.87% | 19.06% | 44.07% | 18.14% | 133.83% |
| 新華泛資源優(yōu)勢混合 519091 | 詳情 | 混合型-靈活 | 08-29 | 4.20% | 8.07% | 28.40% | 22.23% | 39.32% | 20.77% | 546.34% |
| 新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 08-29 | -1.22% | 0.54% | 5.04% | 11.78% | 37.67% | 6.51% | -26.07% |
| 新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 08-29 | -1.23% | 0.51% | 4.92% | 11.50% | 36.99% | 6.17% | 399.55% |
| 新華鑫回報混合 001682 | 詳情 | 混合型-靈活 | 08-29 | 0.60% | 7.77% | 18.24% | 13.86% | 34.94% | 19.21% | 64.44% |
| 新華滬深300指數(shù)增強(qiáng)A 005248 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.46% | 5.53% | 15.03% | 15.92% | 34.77% | 15.32% | 43.02% |
| 新華滬深300指數(shù)增強(qiáng)C 008184 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.45% | 5.51% | 14.95% | 15.74% | 34.36% | 15.09% | 40.58% |
| 新華優(yōu)選消費混合 519150 | 詳情 | 混合型-偏股 | 08-29 | 0.54% | 5.35% | 3.22% | 6.70% | 31.61% | 6.19% | 506.40% |
| 新華鑫動力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 08-29 | 3.32% | 9.86% | 26.63% | 9.85% | 28.91% | 7.55% | 64.31% |
| 新華鑫動力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 08-29 | 3.31% | 9.84% | 26.59% | 9.79% | 28.77% | 7.48% | 62.69% |
| 新華積極價值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 08-29 | -2.64% | 3.14% | 12.63% | 11.58% | 26.26% | 6.45% | 39.38% |
| 新華積極價值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 08-29 | -2.65% | 3.11% | 12.53% | 11.36% | 25.78% | 6.18% | 21.19% |
| 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.69% | 7.09% | 17.75% | 10.61% | 24.35% | 8.37% | 18.39% |
| 新華增怡債券A 519162 | 詳情 | 債券型-混合二級 | 08-29 | 0.00% | 3.09% | 6.76% | 5.48% | 23.35% | 8.95% | 99.31% |
| 新華增怡債券E 013720 | 詳情 | 債券型-混合二級 | 08-29 | -0.01% | 3.05% | 6.65% | 5.26% | 22.85% | 8.64% | 16.50% |
| 新華增怡債券C 519163 | 詳情 | 債券型-混合二級 | 08-29 | -0.01% | 3.05% | 6.65% | 5.26% | 22.85% | 8.65% | 98.93% |
| 新華紅利回報混合 003025 | 詳情 | 混合型-靈活 | 08-29 | 6.14% | 11.12% | 24.14% | 23.83% | 21.48% | 21.44% | 88.21% |
| 新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 08-29 | -0.66% | 3.09% | 7.89% | 12.93% | 18.68% | 9.09% | -35.19% |
| 新華增盈回報債券 000973 | 詳情 | 債券型-混合二級 | 08-29 | 0.05% | 2.23% | 4.50% | 4.45% | 17.77% | 5.81% | 83.19% |
| 新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 08-29 | 3.28% | 6.44% | 18.31% | 23.97% | 17.26% | 18.31% | 453.77% |
| 新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 08-29 | 3.27% | 6.43% | 18.29% | 23.92% | 17.16% | 18.24% | 12.27% |
| 新華雙利債券E 021992 | 詳情 | 債券型-混合二級 | 08-29 | -0.25% | 1.53% | 7.78% | 4.49% | 14.43% | 10.57% | 14.43% |
| 新華雙利債券A 002765 | 詳情 | 債券型-混合二級 | 08-29 | -0.25% | 1.56% | 7.52% | 4.35% | 14.00% | 10.49% | 32.42% |
| 新華雙利債券C 002766 | 詳情 | 債券型-混合二級 | 08-29 | -0.26% | 1.52% | 7.42% | 4.15% | 13.55% | 10.20% | 27.57% |
| 新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 08-29 | -1.19% | 0.57% | 5.40% | 11.60% | 8.25% | 5.93% | 138.70% |
| 新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 08-29 | -1.18% | 0.57% | 5.35% | 11.50% | 8.04% | 5.79% | 9.46% |
| 新華安康多元收益一年持有A 010401 | 詳情 | 混合型-偏債 | 08-29 | -0.63% | 1.21% | 5.46% | 4.66% | 6.26% | 5.16% | 3.66% |
| 新華安康多元收益一年持有C 010402 | 詳情 | 混合型-偏債 | 08-29 | -0.64% | 1.17% | 5.35% | 4.46% | 5.84% | 4.89% | 1.72% |
| 新華利率債債券A 011038 | 詳情 | 債券型-長債 | 08-29 | 0.04% | 0.04% | -0.09% | 0.27% | 4.70% | 0.02% | 14.89% |
| 新華安享惠融88個月定開債A 009979 | 詳情 | 債券型-長債 | 08-29 | 0.09% | 0.44% | 1.24% | 2.27% | 4.52% | 2.91% | 22.28% |
| 新華豐利債券A 003221 | 詳情 | 債券型-混合二級 | 08-29 | -0.24% | 1.60% | 3.55% | 3.51% | 4.20% | 3.97% | 38.44% |
| 新華利率債債券C 011039 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.01% | -0.19% | -0.04% | 4.18% | -0.35% | 11.82% |
| 新華安享惠融88個月定開債C 009980 | 詳情 | 債券型-長債 | 08-29 | 0.09% | 0.41% | 1.12% | 2.04% | 4.05% | 2.61% | 19.65% |
| 新華豐利債券C 003222 | 詳情 | 債券型-混合二級 | 08-29 | -0.25% | 1.57% | 3.44% | 3.31% | 4.00% | 3.70% | 33.96% |
| 新華鼎利債券A 004647 | 詳情 | 債券型-混合二級 | 08-29 | 0.06% | 0.23% | 0.13% | 2.77% | 3.94% | 2.43% | 25.98% |
| 新華鼎利債券C 006892 | 詳情 | 債券型-混合二級 | 08-29 | 0.04% | 0.19% | 0.03% | 2.56% | 3.52% | 2.16% | 22.67% |
| 新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級 | 08-29 | -0.41% | -0.05% | 0.95% | 1.38% | 3.52% | 1.44% | 127.16% |
| 新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級 | 08-29 | -0.40% | -0.06% | 0.98% | 1.39% | 3.51% | 1.48% | 76.63% |
| 新華鼎利債券E 014265 | 詳情 | 債券型-混合二級 | 08-29 | 0.04% | 0.04% | -0.12% | 2.43% | 3.39% | 2.03% | 13.20% |
| 新華中債0-3年政策性金融債指數(shù)C 011797 | 詳情 | 指數(shù)型-固收 | 08-29 | 0.02% | -0.23% | 1.98% | 2.30% | 3.32% | 1.61% | 3.38% |
| 新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級 | 08-29 | -0.40% | -0.09% | 0.88% | 1.21% | 3.15% | 1.24% | 69.28% |
| 新華安享惠澤39個月定開債A 004567 | 詳情 | 債券型-長債 | 08-29 | 0.08% | 0.37% | 1.06% | 1.57% | 2.71% | 1.88% | 15.37% |
| 新華聚利債券A 006896 | 詳情 | 債券型-混合二級 | 08-29 | 0.02% | -0.01% | 0.17% | 0.80% | 2.34% | 0.24% | 27.79% |
| 新華安享惠澤39個月定開債C 008808 | 詳情 | 債券型-長債 | 08-29 | 0.07% | 0.32% | 0.94% | 1.34% | 2.25% | 1.58% | 12.64% |
| 新華聚利債券C 006897 | 詳情 | 債券型-混合二級 | 08-29 | 0.02% | -0.04% | 0.08% | 0.61% | 1.94% | -0.02% | 24.33% |
| 新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 08-29 | 0.06% | -0.16% | -0.28% | 0.33% | 1.93% | -0.56% | 11.26% |
| 新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長債 | 08-29 | 0.09% | 0.01% | 0.17% | 1.20% | 1.86% | 0.76% | 72.81% |
| 新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.09% | 0.38% | 1.15% | 1.80% | 0.64% | 21.17% |
| 新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 08-29 | 0.05% | -0.22% | -0.35% | 0.23% | 1.77% | -0.68% | 12.41% |
| 新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.08% | 0.37% | 1.13% | 1.76% | 0.62% | 15.04% |
| 新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長債 | 08-29 | 0.08% | -0.01% | 0.12% | 1.10% | 1.65% | 0.63% | 12.97% |
| 新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.06% | 0.32% | 1.01% | 1.54% | 0.45% | 18.86% |
| 新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長債 | 08-29 | 0.08% | -0.03% | 0.07% | 0.99% | 1.45% | 0.50% | 64.67% |
| 新華中債0-3年政策性金融債指數(shù)A 011796 | 詳情 | 指數(shù)型-固收 | 08-29 | 0.02% | -0.23% | -0.24% | 0.19% | 1.22% | -0.47% | 1.28% |
| 新華聚利債券E 017044 | 詳情 | 債券型-混合二級 | 08-29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新華中證A500指數(shù)增強(qiáng)A 023494 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.46% | 7.09% | - | - | - | - | 7.07% |
| 新華中證A500指數(shù)增強(qiáng)C 023495 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.45% | 7.06% | - | - | - | - | 7.00% |
貨幣/理財型基金
最新更新日期：2025-08-29
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 新華活期添利貨幣B 003264 | 詳情 | 08-29 | 1.3790% | 1.36% | 1.38% | 1.37% | 0.36% | 0.76% |
| 新華活期添利貨幣E 005148 | 詳情 | 08-29 | 1.3380% | 1.32% | 1.34% | 1.33% | 0.35% | 0.74% |
| 新華壹諾寶貨幣B 003267 | 詳情 | 08-29 | 1.1760% | 1.18% | 1.18% | 1.18% | 0.32% | 0.66% |
| 新華壹諾寶貨幣E 009099 | 詳情 | 08-29 | 1.1360% | 1.14% | 1.14% | 1.14% | 0.31% | 0.64% |
| 新華活期添利貨幣A 000903 | 詳情 | 08-29 | 1.1350% | 1.12% | 1.13% | 1.13% | 0.30% | 0.64% |
| 新華壹諾寶貨幣A 000434 | 詳情 | 08-29 | 0.9320% | 0.94% | 0.94% | 0.93% | 0.26% | 0.54% |
場內(nèi)基金
最新更新日期：2025-08-29
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|
| 新華中證云計算50ETF 560660 | 詳情 | 08-29 | 10.34% | 32.11% | 69.71% | 52.12% | 167.57% | 73.68% | 84.73% |
| 新華中證紅利低波動ETF 560890 | 詳情 | 08-29 | -1.41% | 0.37% | 3.34% | 9.79% | - | 6.00% | 23.94% |
| 新華中證A50ETF 560820 | 詳情 | 08-29 | 2.49% | 5.26% | 12.09% | - | - | - | 15.90% |