新華基金管理股份有限公司
New China Fund Management Co., Ltd
- 管理規(guī)模:
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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(cái)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：2025-05-09
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新華利率債債券E 016295 | 詳情 | 債券型-長債 | 05-09 | 0.02% | 0.16% | 0.01% | 2.00% | 94.19% | 0.31% | 100.35% |
| 新華策略精選股票 001040 | 詳情 | 股票型 | 05-09 | 3.86% | 28.15% | -5.02% | -0.29% | 19.41% | 2.04% | 63.32% |
| 新華優(yōu)選分紅混合 519087 | 詳情 | 混合型-靈活 | 05-09 | 4.13% | 26.96% | -4.88% | -0.23% | 18.44% | 1.78% | 682.73% |
| 新華安享多裕定開混合 004982 | 詳情 | 混合型-靈活 | 05-09 | 1.10% | -2.29% | -2.75% | -3.57% | 18.11% | -1.52% | 0.57% |
| 新華趨勢(shì)領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 05-09 | 3.74% | 27.53% | -6.77% | -1.16% | 17.83% | 0.74% | 213.08% |
| 新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 05-09 | 2.37% | 6.39% | 3.02% | 3.96% | 12.11% | 6.50% | 161.57% |
| 新華增怡債券A 519162 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.37% | 0.61% | 0.13% | 1.77% | 11.36% | 2.49% | 87.50% |
| 新華增怡債券E 013720 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.37% | 0.58% | 0.03% | 1.56% | 10.92% | 2.34% | 9.74% |
| 新華增怡債券C 519163 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.36% | 0.58% | 0.03% | 1.57% | 10.91% | 2.35% | 87.39% |
| 新華增盈回報(bào)債券 000973 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.44% | 0.62% | 0.52% | 1.59% | 10.64% | 1.49% | 75.72% |
| 新華鑫回報(bào)混合 001682 | 詳情 | 混合型-靈活 | 05-09 | 0.89% | 2.48% | -1.38% | -2.36% | 9.84% | 2.19% | 40.97% |
| 新華滬深300指數(shù)增強(qiáng)A 005248 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.93% | 4.38% | 0.02% | -3.26% | 7.05% | -0.48% | 23.43% |
| 新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 05-09 | 2.71% | 5.34% | 4.00% | -3.39% | 6.91% | 0.32% | -30.37% |
| 新華滬深300指數(shù)增強(qiáng)C 008184 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.93% | 4.36% | -0.05% | -3.40% | 6.73% | -0.58% | 21.44% |
| 新華優(yōu)選消費(fèi)混合 519150 | 詳情 | 混合型-偏股 | 05-09 | 2.82% | 5.73% | 2.14% | 0.06% | 6.54% | 1.17% | 477.74% |
| 新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 05-09 | 2.70% | 5.29% | 3.86% | -3.64% | 6.38% | 0.14% | 371.18% |
| 新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 05-09 | 2.38% | 6.18% | -10.89% | -13.28% | 5.88% | -5.46% | -8.22% |
| 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 | 05-09 | 1.39% | 7.11% | -12.08% | -14.83% | 5.85% | -8.66% | -23.62% |
| 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 | 05-09 | 0.42% | 2.77% | -2.63% | -2.25% | 5.71% | 0.84% | 24.51% |
| 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 | 05-09 | 1.38% | 7.08% | -12.18% | -15.04% | 5.32% | -8.82% | -25.11% |
| 新華利率債債券A 011038 | 詳情 | 債券型-長債 | 05-09 | 0.02% | 0.16% | 0.02% | 2.15% | 5.05% | 0.37% | 15.28% |
| 新華安享惠融88個(gè)月定開債A 009979 | 詳情 | 債券型-長債 | 05-09 | 0.12% | 0.45% | 1.09% | 2.12% | 4.51% | 1.47% | 20.58% |
| 新華利率債債券C 011039 | 詳情 | 債券型-長債 | 05-09 | 0.02% | 0.14% | -0.06% | 1.96% | 4.03% | 0.24% | 12.48% |
| 新華安享惠融88個(gè)月定開債C 009980 | 詳情 | 債券型-長債 | 05-09 | 0.10% | 0.40% | 0.97% | 1.90% | 4.02% | 1.31% | 18.15% |
| 新華聚利債券A 006896 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.14% | 0.33% | 0.05% | 1.83% | 3.61% | 0.18% | 27.72% |
| 新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 05-09 | 0.18% | 0.45% | -0.06% | 2.03% | 3.46% | 0.02% | 11.91% |
| 新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 05-09 | 0.18% | 0.43% | -0.08% | 1.96% | 3.33% | -0.02% | 13.16% |
| 新華外延增長主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 05-09 | 1.47% | 4.96% | -1.89% | -4.90% | 3.24% | -1.22% | 95.51% |
| 新華聚利債券C 006897 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.13% | 0.30% | -0.05% | 1.63% | 3.19% | 0.04% | 24.40% |
| 新華鼎利債券A 004647 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.12% | 0.30% | 0.10% | 1.55% | 2.88% | 0.34% | 23.41% |
| 新華積極價(jià)值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 05-09 | 3.00% | 11.55% | -2.67% | -2.00% | 2.68% | -7.00% | 21.78% |
| 新華安享惠澤39個(gè)月定開債A 004567 | 詳情 | 債券型-長債 | 05-09 | 0.05% | 0.22% | 0.53% | 1.04% | 2.66% | 0.72% | 14.06% |
| 新華鼎利債券E 014265 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.11% | 0.27% | 0.00% | 1.36% | 2.48% | 0.21% | 11.18% |
| 新華鼎利債券C 006892 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.11% | 0.27% | 0.01% | 1.35% | 2.47% | 0.20% | 20.32% |
| 新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長債 | 05-09 | 0.10% | 0.25% | 0.19% | 2.19% | 2.42% | 0.54% | 72.42% |
| 新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長債 | 05-09 | 0.10% | 0.24% | 0.15% | 2.10% | 2.22% | 0.46% | 12.78% |
| 新華安享惠澤39個(gè)月定開債C 008808 | 詳情 | 債券型-長債 | 05-09 | 0.04% | 0.17% | 0.42% | 0.82% | 2.19% | 0.56% | 11.50% |
| 新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長債 | 05-09 | 0.09% | 0.22% | 0.09% | 1.99% | 2.02% | 0.40% | 64.50% |
| 新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 05-09 | 0.07% | 0.12% | 0.11% | 0.98% | 1.87% | 0.18% | 20.63% |
| 新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 05-09 | 0.07% | 0.11% | 0.09% | 0.95% | 1.81% | 0.17% | 14.53% |
| 新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 05-09 | 0.07% | 0.09% | 0.03% | 0.82% | 1.60% | 0.07% | 18.42% |
| 新華豐利債券A 003221 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.74% | 1.05% | -0.89% | 0.94% | 0.70% | 0.32% | 33.58% |
| 新華豐利債券C 003222 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.73% | 1.02% | -0.98% | 0.73% | 0.51% | 0.18% | 29.41% |
| 新華安康多元收益一年持有A 010401 | 詳情 | 混合型-偏債 | 05-09 | 0.81% | 1.18% | -1.40% | -0.30% | 0.15% | -0.42% | -1.84% |
| 新華聚利債券E 017044 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新華安康多元收益一年持有C 010402 | 詳情 | 混合型-偏債 | 05-09 | 0.82% | 1.14% | -1.49% | -0.50% | -0.24% | -0.55% | -3.55% |
| 新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級(jí) | 05-09 | 0.28% | 0.44% | -0.05% | 1.53% | -0.63% | 0.49% | 74.90% |
| 新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 05-09 | 2.61% | 4.94% | 3.70% | -15.16% | -0.65% | 0.10% | -40.53% |
| 新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級(jí) | 05-09 | 0.28% | 0.41% | -0.14% | 1.35% | -0.98% | 0.36% | 67.80% |
| 新華雙利債券A 002765 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.74% | 1.83% | -0.53% | 3.47% | -1.02% | 4.11% | 24.78% |
| 新華雙利債券C 002766 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.73% | 1.80% | -0.62% | 3.26% | -1.42% | 3.97% | 20.35% |
| 新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 05-09 | 4.95% | 12.81% | 5.35% | -2.79% | -2.26% | 8.29% | 245.41% |
| 新華紅利回報(bào)混合 003025 | 詳情 | 混合型-靈活 | 05-09 | 1.32% | 0.17% | -0.54% | -3.47% | -4.29% | -1.09% | 53.29% |
| 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 05-09 | 2.57% | 4.90% | -5.82% | -15.50% | -6.44% | -7.78% | 0.75% |
| 新華泛資源優(yōu)勢(shì)混合 519091 | 詳情 | 混合型-靈活 | 05-09 | 1.82% | 5.92% | -6.00% | -17.26% | -6.93% | -6.24% | 401.77% |
| 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 | 05-09 | -0.66% | 6.50% | 6.10% | -2.71% | -7.43% | 7.51% | -12.05% |
| 新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 05-09 | 2.80% | 4.75% | 3.33% | -5.45% | -7.69% | -0.39% | 124.46% |
| 新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 05-09 | 2.78% | 4.72% | 3.27% | -5.56% | -7.88% | -0.48% | 2.98% |
| 新華優(yōu)選成長混合 519089 | 詳情 | 混合型-偏股 | 05-09 | 2.45% | 7.93% | -8.36% | -16.95% | -8.34% | -8.71% | 437.30% |
| 新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 05-09 | 2.91% | 11.37% | -11.09% | -16.98% | -10.86% | -8.65% | -20.78% |
| 新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 05-09 | 0.69% | 6.34% | -2.40% | -8.07% | -11.23% | -1.35% | 361.73% |
| 新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 05-09 | 2.90% | 11.33% | -11.20% | -17.19% | -11.30% | -8.81% | -22.59% |
| 新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 05-09 | 0.69% | 6.33% | -2.43% | -8.12% | -11.32% | -1.39% | -6.37% |
| 新華鑫動(dòng)力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 05-09 | 2.23% | 7.42% | -15.02% | -21.50% | -13.41% | -13.21% | 32.59% |
| 新華鑫動(dòng)力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 05-09 | 2.23% | 7.41% | -15.04% | -21.54% | -13.50% | -13.24% | 31.33% |
| 新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級(jí) | 05-09 | 0.28% | 0.45% | -0.02% | 1.56% | - | 0.48% | 125.01% |
| 新華積極價(jià)值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 05-09 | 3.00% | 11.52% | -2.77% | -2.19% | - | -7.12% | 6.01% |
| 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 | 05-09 | 0.11% | 0.31% | -0.05% | 1.39% | - | -0.02% | 1.74% |
| 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 | 05-09 | 0.11% | 0.30% | -0.07% | 1.33% | - | -0.05% | 1.69% |
| 新華雙利債券E 021992 | 詳情 | 債券型-混合二級(jí) | 05-09 | 0.74% | 1.80% | -0.62% | 3.14% | - | 3.97% | 7.60% |
貨幣/理財(cái)型基金
最新更新日期：2025-05-09
| 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 | 05-09 | 1.6110% | 1.60% | 1.65% | 1.63% | 0.40% | 0.83% |
| 新華活期添利貨幣E 005148 | 詳情 | 05-09 | 1.5710% | 1.56% | 1.61% | 1.59% | 0.39% | 0.81% |
| 新華活期添利貨幣A 000903 | 詳情 | 05-09 | 1.3670% | 1.35% | 1.40% | 1.39% | 0.34% | 0.71% |
| 新華壹諾寶貨幣B 003267 | 詳情 | 05-09 | 1.3370% | 1.33% | 1.32% | 1.32% | 0.32% | 0.70% |
| 新華壹諾寶貨幣E 009099 | 詳情 | 05-09 | 1.2970% | 1.29% | 1.28% | 1.28% | 0.31% | 0.68% |
| 新華壹諾寶貨幣A 000434 | 詳情 | 05-09 | 1.0950% | 1.09% | 1.08% | 1.08% | 0.26% | 0.59% |
場(chǎng)內(nèi)基金
最新更新日期：2025-05-09
| 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(jì)算50ETF 560660 | 詳情 | 05-09 | 2.94% | 11.22% | -4.74% | -1.63% | 34.58% | 5.54% | 12.25% |
| 新華中證紅利低波動(dòng)ETF 560890 | 詳情 | 05-09 | 2.28% | 4.34% | 4.91% | 3.29% | - | 0.95% | 18.04% |
| 新華中證A50ETF 560820 | 詳情 | 05-09 | 2.08% | 3.07% | - | - | - | - | 3.06% |