新華基金管理股份有限公司
New China Fund Management Co., Ltd
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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開(kāi)放式基金
最新更新日期：2025-12-02
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
| 基金名稱(chēng) 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 新華策略精選股票A 001040 | 詳情 | 股票型 | 12-02 | -1.23% | -2.43% | -5.99% | 58.47% | 60.69% | 59.86% | 155.88% |
| 新華趨勢(shì)領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 12-02 | -1.16% | -2.30% | -4.99% | 60.03% | 60.10% | 59.18% | 394.70% |
| 新華優(yōu)選分紅混合A 519087 | 詳情 | 混合型-靈活 | 12-02 | -1.27% | -2.09% | -5.87% | 56.80% | 58.26% | 57.40% | 1,110.47% |
| 新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 12-02 | 2.08% | -1.40% | -7.24% | 56.62% | 41.11% | 47.62% | 43.31% |
| 新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 12-02 | 4.56% | 1.70% | 17.42% | 42.90% | 39.05% | 42.36% | 566.33% |
| 新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 12-02 | 4.56% | 1.69% | 17.39% | 42.85% | 38.92% | 42.24% | 35.06% |
| 新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 12-02 | 1.30% | 1.23% | 7.57% | 33.06% | 36.87% | 48.25% | 372.85% |
| 新華鑫科技3個(gè)月滾動(dòng)持有靈活配置混合A 012200 | 詳情 | 混合型-靈活 | 12-02 | 2.25% | -3.66% | -9.00% | 39.61% | 25.66% | 26.66% | 5.91% |
| 新華鑫科技3個(gè)月滾動(dòng)持有靈活配置混合C 012201 | 詳情 | 混合型-靈活 | 12-02 | 2.23% | -3.70% | -9.13% | 39.23% | 25.02% | 26.06% | 3.53% |
| 新華安享多裕定開(kāi)混合 004982 | 詳情 | 混合型-靈活 | 11-28 | 3.83% | -2.69% | 6.33% | 16.39% | 22.87% | 14.23% | 16.65% |
| 新華鑫回報(bào)混合 001682 | 詳情 | 混合型-靈活 | 12-02 | 1.18% | -1.48% | 4.90% | 25.30% | 21.93% | 25.36% | 72.93% |
| 新華紅利回報(bào)混合 003025 | 詳情 | 混合型-靈活 | 12-02 | 2.46% | -2.28% | 0.81% | 23.60% | 20.80% | 20.56% | 86.83% |
| 新華外延增長(zhǎng)主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 12-02 | 1.07% | -3.40% | 3.58% | 20.35% | 19.70% | 20.30% | 138.11% |
| 新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 12-02 | 1.25% | -2.36% | 0.07% | 11.88% | 19.24% | 20.46% | 195.86% |
| 新華穩(wěn)健回報(bào)靈活配置混合發(fā)起 001004 | 詳情 | 混合型-靈活 | 12-02 | 0.87% | 0.60% | 3.30% | 15.56% | 18.83% | 18.96% | 46.88% |
| 新華滬深300指數(shù)增強(qiáng)A 005248 | 詳情 | 指數(shù)型-股票 | 12-02 | 1.30% | -1.28% | 1.63% | 16.76% | 18.28% | 16.72% | 44.76% |
| 新華滬深300指數(shù)增強(qiáng)C 008184 | 詳情 | 指數(shù)型-股票 | 12-02 | 1.30% | -1.31% | 1.55% | 16.58% | 17.92% | 16.40% | 42.18% |
| 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 12-02 | 0.29% | -4.20% | 15.81% | 37.53% | 17.69% | 25.49% | 37.09% |
| 新華鑫動(dòng)力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 12-02 | 0.82% | -2.89% | 18.11% | 51.87% | 17.51% | 26.73% | 93.60% |
| 新華鑫動(dòng)力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 12-02 | 0.82% | -2.90% | 18.08% | 51.79% | 17.40% | 26.61% | 91.65% |
| 新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 12-02 | -0.01% | -0.14% | -7.65% | 31.38% | 15.67% | 20.55% | 4.54% |
| 新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 12-02 | -0.03% | -0.20% | -7.77% | 31.04% | 15.08% | 19.99% | 1.86% |
| 新華優(yōu)選成長(zhǎng)混合 519089 | 詳情 | 混合型-偏股 | 12-02 | 0.15% | -0.25% | -2.12% | 31.31% | 13.02% | 20.13% | 607.05% |
| 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 | 12-02 | -1.30% | -6.73% | -13.58% | 5.49% | 11.51% | 21.86% | -0.31% |
| 新華積極價(jià)值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 12-02 | 1.37% | -2.86% | 1.39% | 15.64% | 11.40% | 7.32% | 40.52% |
| 新華積極價(jià)值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 12-02 | 1.36% | -2.90% | 1.29% | 15.40% | 10.97% | 6.93% | 22.05% |
| 新華增怡債券A 519162 | 詳情 | 債券型-混合二級(jí) | 12-02 | 0.06% | -0.59% | 2.33% | 9.48% | 10.69% | 11.47% | 103.93% |
| 新華增怡債券E 013720 | 詳情 | 債券型-混合二級(jí) | 12-02 | 0.05% | -0.63% | 2.23% | 9.25% | 10.24% | 11.05% | 19.08% |
| 新華增怡債券C 519163 | 詳情 | 債券型-混合二級(jí) | 12-02 | 0.05% | -0.62% | 2.23% | 9.25% | 10.24% | 11.06% | 103.34% |
| 新華泛資源優(yōu)勢(shì)混合 519091 | 詳情 | 混合型-靈活 | 12-02 | 0.29% | 0.03% | -1.90% | 26.17% | 8.82% | 18.27% | 532.96% |
| 新華雙利債券A 002765 | 詳情 | 債券型-混合二級(jí) | 12-02 | 0.31% | -0.74% | -0.33% | 7.19% | 8.52% | 9.68% | 31.45% |
| 新華雙利債券E 021992 | 詳情 | 債券型-混合二級(jí) | 12-02 | 0.30% | -0.78% | -0.43% | 7.32% | 8.32% | 9.63% | 13.46% |
| 新華雙利債券C 002766 | 詳情 | 債券型-混合二級(jí) | 12-02 | 0.30% | -0.78% | -0.43% | 6.98% | 8.09% | 9.28% | 26.50% |
| 新華增盈回報(bào)債券 000973 | 詳情 | 債券型-混合二級(jí) | 12-02 | -0.01% | -0.13% | 1.39% | 6.13% | 7.47% | 7.30% | 85.77% |
| 新華豐利債券A 003221 | 詳情 | 債券型-混合二級(jí) | 12-02 | -0.09% | -0.27% | 1.08% | 4.30% | 5.32% | 4.77% | 39.51% |
| 新華豐利債券C 003222 | 詳情 | 債券型-混合二級(jí) | 12-02 | -0.10% | -0.30% | 0.98% | 4.09% | 4.91% | 4.39% | 34.85% |
| 新華安享惠融88個(gè)月定開(kāi)債A 009979 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | 0.10% | 0.45% | 1.24% | 2.41% | 4.59% | 4.10% | 23.70% |
| 新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 12-02 | 0.77% | -1.32% | -2.11% | 2.15% | 4.42% | 4.08% | -27.76% |
| 新華安享惠融88個(gè)月定開(kāi)債C 009980 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | 0.08% | 0.40% | 1.12% | 2.16% | 4.11% | 3.67% | 20.89% |
| 新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 12-02 | 0.76% | -1.37% | -2.24% | 1.90% | 3.90% | 3.60% | 387.48% |
| 新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級(jí) | 11-28 | -0.08% | 0.65% | 1.21% | 2.24% | 3.79% | 2.75% | 78.84% |
| 新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級(jí) | 11-28 | -0.08% | 0.61% | 1.12% | 2.11% | 3.68% | 2.61% | 129.79% |
| 新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級(jí) | 11-28 | -0.09% | 0.61% | 1.11% | 2.04% | 3.41% | 2.41% | 71.23% |
| 新華鼎利債券A 004647 | 詳情 | 債券型-混合二級(jí) | 12-02 | -0.09% | -0.14% | -0.15% | -0.05% | 3.02% | 2.32% | 25.85% |
| 新華鼎利債券E 014265 | 詳情 | 債券型-混合二級(jí) | 12-02 | -0.11% | -0.18% | 0.20% | 0.04% | 2.94% | 2.28% | 13.47% |
| 新華優(yōu)選消費(fèi)混合 519150 | 詳情 | 混合型-偏股 | 12-02 | 0.86% | -0.77% | -2.46% | 1.22% | 2.79% | 3.36% | 490.25% |
| 新華安享惠澤39個(gè)月定開(kāi)債A 004567 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | 0.05% | 0.23% | 0.66% | 1.65% | 2.71% | 2.47% | 16.04% |
| 新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 12-02 | 1.21% | -2.24% | -2.54% | 2.19% | 2.70% | 3.14% | 132.43% |
| 新華鼎利債券C 006892 | 詳情 | 債券型-混合二級(jí) | 12-02 | -0.11% | -0.17% | -0.25% | -0.26% | 2.60% | 1.94% | 22.41% |
| 新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 12-02 | 1.20% | -2.26% | -2.59% | 2.09% | 2.50% | 2.95% | 6.53% |
| 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 | 12-02 | 0.01% | 0.05% | -0.24% | 1.70% | 2.35% | 1.43% | 3.19% |
| 新華安享惠澤39個(gè)月定開(kāi)債C 008808 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | 0.04% | 0.18% | 0.54% | 1.41% | 2.25% | 2.06% | 13.17% |
| 新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 12-02 | 1.17% | -0.20% | 2.68% | 10.16% | 2.12% | 11.73% | -33.62% |
| 新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長(zhǎng)債 | 12-02 | -0.04% | 0.12% | 0.43% | 0.58% | 2.02% | 1.23% | 73.60% |
| 新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長(zhǎng)債 | 12-02 | -0.05% | 0.10% | 0.39% | 0.48% | 1.83% | 1.04% | 13.43% |
| 新華聚利債券A 006896 | 詳情 | 債券型-混合二級(jí) | 12-02 | -0.05% | 0.07% | 0.32% | 0.48% | 1.65% | 0.61% | 28.26% |
| 新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長(zhǎng)債 | 12-02 | -0.05% | 0.08% | 0.34% | 0.38% | 1.62% | 0.86% | 65.25% |
| 新華利率債債券A 011038 | 詳情 | 債券型-長(zhǎng)債 | 12-02 | 0.00% | 0.03% | 0.25% | 0.14% | 1.61% | 0.32% | 15.23% |
| 新華利率債債券E 016295 | 詳情 | 債券型-長(zhǎng)債 | 12-02 | -0.01% | 0.02% | 0.23% | 0.11% | 1.46% | 0.22% | 100.17% |
| 新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 12-02 | 0.02% | 0.11% | 0.32% | 0.70% | 1.44% | 0.98% | 21.58% |
| 新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 12-02 | 0.01% | 0.10% | 0.31% | 0.68% | 1.40% | 0.94% | 15.42% |
| 新華聚利債券C 006897 | 詳情 | 債券型-混合二級(jí) | 12-02 | -0.06% | 0.03% | 0.22% | 0.28% | 1.24% | 0.24% | 24.66% |
| 新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 12-02 | 0.01% | 0.08% | 0.25% | 0.56% | 1.14% | 0.71% | 19.17% |
| 新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 12-02 | -0.10% | -0.17% | 0.31% | 0.03% | 1.13% | -0.13% | 11.74% |
| 新華利率債債券C 011039 | 詳情 | 債券型-長(zhǎng)債 | 12-02 | -0.01% | -0.01% | 0.15% | -0.07% | 1.10% | -0.16% | 12.03% |
| 新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 12-02 | -0.11% | -0.18% | 0.29% | -0.08% | 0.98% | -0.27% | 12.87% |
| 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 | 12-02 | 0.01% | 0.05% | -0.23% | -0.49% | 0.28% | -0.63% | 1.12% |
| 新華聚利債券E 017044 | 詳情 | 債券型-混合二級(jí) | 12-02 | 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 | 12-02 | 1.27% | -2.15% | 2.91% | - | - | - | 9.51% |
| 新華中證A500指數(shù)增強(qiáng)C 023495 | 詳情 | 指數(shù)型-股票 | 12-02 | 1.26% | -2.19% | 2.81% | - | - | - | 9.32% |
| 新華中證同業(yè)存單AAA指數(shù)7天持有 024719 | 詳情 | 指數(shù)型-固收 | 12-02 | 0.01% | 0.08% | - | - | - | - | 0.23% |
| 新華優(yōu)選分紅混合C 025416 | 詳情 | 混合型-靈活 | 12-02 | -1.28% | -2.12% | - | - | - | - | -4.77% |
| 新華策略精選股票C 025415 | 詳情 | 股票型 | 12-02 | -1.23% | -2.46% | - | - | - | - | -5.05% |
貨幣/理財(cái)型基金
最新更新日期：2025-12-02
| 基金名稱(chēng) 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 | 12-02 | 1.2530% | 1.27% | 1.29% | 1.30% | 0.34% | 0.70% |
| 新華活期添利貨幣E 005148 | 詳情 | 12-02 | 1.2130% | 1.23% | 1.25% | 1.26% | 0.33% | 0.68% |
| 新華壹諾寶貨幣B 003267 | 詳情 | 12-02 | 1.0470% | 1.03% | 1.04% | 1.03% | 0.27% | 0.59% |
| 新華活期添利貨幣A 000903 | 詳情 | 12-02 | 1.0060% | 1.03% | 1.05% | 1.05% | 0.28% | 0.58% |
| 新華壹諾寶貨幣E 009099 | 詳情 | 12-02 | 1.0050% | 0.99% | 0.99% | 0.99% | 0.26% | 0.57% |
| 新華壹諾寶貨幣A 000434 | 詳情 | 12-02 | 0.8000% | 0.79% | 0.79% | 0.79% | 0.21% | 0.47% |
場(chǎng)內(nèi)基金
最新更新日期：2025-12-02
| 基金名稱(chēng) 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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|
| 新華中證云計(jì)算50ETF 560660 | 詳情 | 12-02 | 6.15% | 0.62% | 4.27% | 78.35% | 71.76% | 79.88% | 91.32% |
| 新華中證紅利低波動(dòng)ETF 560890 | 詳情 | 12-02 | 0.02% | 1.31% | -0.15% | 3.55% | 10.14% | 6.55% | 24.59% |
| 新華中證A50ETF 560820 | 詳情 | 12-02 | 1.12% | -1.61% | 1.55% | 14.44% | - | - | 17.62% |