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。
開放式基金
最新更新日期：2026-01-21
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| 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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 01-21 | 6.68% | 26.79% | 42.92% | 77.85% | 94.42% | 20.83% | 812.17% |
| 新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 01-21 | 6.68% | 26.78% | 42.89% | 77.79% | 94.25% | 20.82% | 84.87% |
| 新華策略精選股票A 001040 | 詳情 | 股票型 | 01-21 | 5.42% | 15.23% | 17.79% | 52.02% | 76.94% | 12.11% | 213.71% |
| 新華趨勢(shì)領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 01-21 | 5.42% | 15.06% | 18.12% | 53.56% | 75.59% | 11.74% | 506.42% |
| 新華優(yōu)選分紅混合A 519087 | 詳情 | 混合型-靈活 | 01-21 | 4.96% | 14.39% | 17.20% | 50.01% | 73.78% | 11.42% | 1,371.34% |
| 新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 01-21 | -3.27% | 8.87% | 13.43% | 50.89% | 62.57% | 4.46% | 67.64% |
| 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 | 01-21 | 8.89% | 29.21% | 25.77% | 55.09% | 60.83% | 23.77% | 40.87% |
| 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 | 01-21 | 8.89% | 29.16% | 25.61% | 54.68% | 60.02% | 23.73% | 37.62% |
| 新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 01-21 | 2.64% | 9.80% | 11.65% | 23.31% | 56.18% | 9.63% | 408.20% |
| 新華紅利回報(bào)混合 003025 | 詳情 | 混合型-靈活 | 01-21 | 6.41% | 19.34% | 23.94% | 42.95% | 52.26% | 15.89% | 135.43% |
| 新華鑫動(dòng)力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 01-21 | 1.45% | 10.73% | 13.41% | 49.18% | 39.97% | 6.58% | 113.08% |
| 新華鑫動(dòng)力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 01-21 | 1.45% | 10.72% | 13.39% | 49.12% | 39.83% | 6.58% | 110.91% |
| 新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 01-21 | 0.19% | 12.79% | 13.05% | 23.83% | 37.20% | 9.92% | 236.72% |
| 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 01-21 | -0.27% | 5.63% | 4.84% | 30.55% | 35.36% | 3.16% | 41.81% |
| 新華鑫回報(bào)混合 001682 | 詳情 | 混合型-靈活 | 01-21 | 2.63% | 8.23% | 6.98% | 28.00% | 34.01% | 6.81% | 87.67% |
| 新華優(yōu)選成長(zhǎng)混合 519089 | 詳情 | 混合型-偏股 | 01-21 | 4.25% | 14.38% | 12.20% | 25.90% | 33.77% | 8.11% | 692.99% |
| 新華外延增長(zhǎng)主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 01-21 | -0.01% | 7.72% | 7.05% | 20.20% | 33.64% | 4.86% | 159.75% |
| 新華積極價(jià)值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 01-21 | 4.07% | 17.20% | 18.29% | 25.70% | 33.57% | 12.29% | 66.53% |
| 新華積極價(jià)值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 01-21 | 4.05% | 17.15% | 18.17% | 25.44% | 33.03% | 12.26% | 44.56% |
| 新華安享多裕定開混合 004982 | 詳情 | 混合型-靈活 | 01-16 | 1.21% | 7.62% | 13.16% | 36.38% | 31.75% | 6.20% | 36.19% |
| 新華泛資源優(yōu)勢(shì)混合 519091 | 詳情 | 混合型-靈活 | 01-21 | 3.39% | 12.15% | 10.26% | 21.91% | 28.81% | 7.39% | 597.26% |
| 新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 01-21 | 2.12% | 8.85% | 10.13% | 14.29% | 27.25% | 7.01% | -27.30% |
| 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 | 01-21 | -4.84% | 3.62% | -3.37% | -2.29% | 26.53% | 6.44% | 3.06% |
| 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 | 01-21 | 2.90% | 7.13% | 10.19% | 21.49% | 26.47% | 5.59% | 59.54% |
| 新華滬深300指數(shù)增強(qiáng)A 005248 | 詳情 | 指數(shù)型-股票 | 01-21 | 0.57% | 4.70% | 5.09% | 14.69% | 26.36% | 3.61% | 53.30% |
| 新華滬深300指數(shù)增強(qiáng)C 008184 | 詳情 | 指數(shù)型-股票 | 01-21 | 0.56% | 4.67% | 5.01% | 14.51% | 25.98% | 3.59% | 50.50% |
| 新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 01-21 | 0.05% | 9.21% | 4.27% | 13.52% | 25.92% | 8.37% | 10.68% |
| 新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 01-21 | 0.04% | 9.16% | 4.14% | 13.23% | 25.28% | 8.34% | 7.77% |
| 新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 01-21 | 4.28% | 11.89% | 10.49% | 8.86% | 20.44% | 9.82% | 161.89% |
| 新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 01-21 | 4.28% | 11.88% | 10.44% | 8.75% | 20.20% | 9.82% | 20.00% |
| 新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 01-21 | 1.19% | 11.04% | 9.77% | 7.97% | 19.96% | 8.16% | -19.54% |
| 新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 01-21 | 1.18% | 10.98% | 9.63% | 7.69% | 19.36% | 8.13% | 442.56% |
| 新華增怡債券A 519162 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.56% | 2.63% | 2.28% | 9.53% | 13.74% | 2.11% | 109.73% |
| 新華增怡債券E 013720 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.56% | 2.60% | 2.18% | 9.31% | 13.29% | 2.09% | 22.41% |
| 新華增怡債券C 519163 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.56% | 2.59% | 2.17% | 9.31% | 13.28% | 2.10% | 109.02% |
| 新華雙利債券A 002765 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.96% | 3.51% | 3.34% | 4.45% | 11.15% | 2.70% | 36.25% |
| 新華雙利債券E 021992 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.95% | 3.47% | 3.23% | 4.57% | 11.07% | 2.66% | 17.53% |
| 新華雙利債券C 002766 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.96% | 3.47% | 3.25% | 4.25% | 10.71% | 2.67% | 31.05% |
| 新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級(jí) | 01-16 | 1.37% | 6.83% | 7.60% | 8.64% | 10.11% | 5.27% | 91.36% |
| 新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級(jí) | 01-16 | 1.37% | 6.80% | 7.50% | 8.50% | 9.90% | 5.26% | 145.76% |
| 新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級(jí) | 01-16 | 1.38% | 6.80% | 7.50% | 8.45% | 9.72% | 5.25% | 83.15% |
| 新華優(yōu)選消費(fèi)混合 519150 | 詳情 | 混合型-偏股 | 01-21 | -0.27% | 3.70% | 3.15% | 4.60% | 8.25% | 3.92% | 507.30% |
| 新華增盈回報(bào)債券 000973 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.16% | 0.93% | 0.95% | 5.12% | 8.11% | 0.83% | 87.50% |
| 新華豐利債券A 003221 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.37% | 2.17% | 2.26% | 4.79% | 6.62% | 1.77% | 42.33% |
| 新華豐利債券C 003222 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.36% | 2.14% | 2.17% | 4.59% | 6.20% | 1.75% | 37.50% |
| 新華安享惠融88個(gè)月定開債A 009979 | 詳情 | 債券型-長(zhǎng)債 | 01-16 | 0.09% | 0.43% | 1.24% | 2.41% | 4.61% | 0.19% | 24.45% |
| 新華安享惠融88個(gè)月定開債C 009980 | 詳情 | 債券型-長(zhǎng)債 | 01-16 | 0.08% | 0.39% | 1.11% | 2.15% | 4.12% | 0.17% | 21.55% |
| 新華鼎利債券A 004647 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.40% | 0.52% | 0.50% | 0.11% | 2.84% | 0.47% | 26.47% |
| 新華鼎利債券E 014265 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.39% | 0.47% | 0.38% | 0.19% | 2.73% | 0.44% | 13.95% |
| 新華安享惠澤39個(gè)月定開債A 004567 | 詳情 | 債券型-長(zhǎng)債 | 01-16 | 0.05% | 0.22% | 0.62% | 1.48% | 2.72% | 0.10% | 16.39% |
| 新華鼎利債券C 006892 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.39% | 0.48% | 0.40% | -0.10% | 2.42% | 0.45% | 22.95% |
| 新華安享惠澤39個(gè)月定開債C 008808 | 詳情 | 債券型-長(zhǎng)債 | 01-16 | 0.04% | 0.18% | 0.51% | 1.25% | 2.27% | 0.08% | 13.45% |
| 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 | 01-21 | 0.07% | 0.07% | 0.30% | -0.64% | 1.75% | 0.08% | 3.35% |
| 新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長(zhǎng)債 | 01-21 | 0.10% | 0.19% | 0.58% | 0.40% | 1.42% | 0.16% | 73.99% |
| 新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長(zhǎng)債 | 01-21 | 0.10% | 0.17% | 0.53% | 0.30% | 1.22% | 0.15% | 13.65% |
| 新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 01-21 | 0.04% | 0.07% | 0.27% | 0.48% | 1.18% | 0.05% | 21.71% |
| 新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 01-21 | 0.03% | 0.06% | 0.26% | 0.45% | 1.14% | 0.04% | 15.52% |
| 新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長(zhǎng)債 | 01-21 | 0.09% | 0.16% | 0.48% | 0.19% | 1.01% | 0.14% | 65.53% |
| 新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 01-21 | 0.02% | 0.04% | 0.19% | 0.32% | 0.88% | 0.03% | 19.24% |
| 新華聚利債券A 006896 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.13% | 0.15% | 0.48% | 0.38% | 0.87% | 0.19% | 28.54% |
| 新華聚利債券C 006897 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.12% | 0.11% | 0.39% | 0.19% | 0.47% | 0.16% | 24.87% |
| 新華利率債債券A 011038 | 詳情 | 債券型-長(zhǎng)債 | 01-21 | 0.14% | 0.13% | 0.37% | 0.18% | 0.35% | 0.18% | 15.44% |
| 新華利率債債券E 016295 | 詳情 | 債券型-長(zhǎng)債 | 01-21 | 0.15% | 0.13% | 0.36% | 0.16% | 0.28% | 0.18% | 100.55% |
| 新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 01-21 | 0.13% | 0.10% | 0.47% | -0.01% | 0.22% | 0.14% | 11.96% |
| 新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 01-21 | 0.13% | 0.09% | 0.44% | -0.10% | 0.07% | 0.14% | 13.07% |
| 新華聚利債券E 017044 | 詳情 | 債券型-混合二級(jí) | 01-21 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新華利率債債券C 011039 | 詳情 | 債券型-長(zhǎng)債 | 01-21 | 0.14% | 0.09% | 0.26% | -0.02% | -0.16% | 0.16% | 12.18% |
| 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 | 01-21 | 0.06% | 0.08% | 0.33% | -0.60% | -0.31% | 0.08% | 1.29% |
| 新華中證A500指數(shù)增強(qiáng)A 023494 | 詳情 | 指數(shù)型-股票 | 01-21 | 1.43% | 7.24% | 7.89% | 19.25% | - | 5.62% | 19.21% |
| 新華中證A500指數(shù)增強(qiáng)C 023495 | 詳情 | 指數(shù)型-股票 | 01-21 | 1.42% | 7.20% | 7.78% | 19.00% | - | 5.59% | 18.94% |
| 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 | 01-21 | 0.02% | 0.11% | 0.29% | - | - | 0.06% | 0.39% |
| 新華優(yōu)選分紅混合C 025416 | 詳情 | 混合型-靈活 | 01-21 | 4.96% | 14.35% | 17.08% | - | - | 11.40% | 15.70% |
| 新華策略精選股票C 025415 | 詳情 | 股票型 | 01-21 | 5.41% | 15.18% | 17.68% | - | - | 12.08% | 16.36% |
| 新華科技優(yōu)選混合發(fā)起A 025956 | 詳情 | 混合型-偏股 | 01-21 | 0.46% | 7.40% | - | - | - | 6.77% | 7.39% |
| 新華科技優(yōu)選混合發(fā)起C 025957 | 詳情 | 混合型-偏股 | 01-21 | 0.45% | 7.37% | - | - | - | 6.75% | 7.35% |
| 新華低碳經(jīng)濟(jì)混合發(fā)起A 026068 | 詳情 | 混合型-偏股 | 01-21 | -4.12% | - | - | - | - | -5.65% | -5.69% |
| 新華低碳經(jīng)濟(jì)混合發(fā)起C 026069 | 詳情 | 混合型-偏股 | 01-21 | -4.13% | - | - | - | - | -5.67% | -5.72% |
| 新華醫(yī)療創(chuàng)新混合發(fā)起A 026638 | 詳情 | 混合型-偏股 | 01-21 | - | - | - | - | - | - | 0.00% |
| 新華醫(yī)療創(chuàng)新混合發(fā)起C 026639 | 詳情 | 混合型-偏股 | 01-21 | - | - | - | - | - | - | 0.00% |
貨幣/理財(cái)型基金
最新更新日期：2026-01-21
| 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 | 01-21 | 1.4170% | 1.38% | 1.40% | 1.49% | 0.34% | 0.70% |
| 新華活期添利貨幣E 005148 | 詳情 | 01-21 | 1.3770% | 1.34% | 1.36% | 1.45% | 0.33% | 0.68% |
| 新華活期添利貨幣A 000903 | 詳情 | 01-21 | 1.1730% | 1.14% | 1.15% | 1.24% | 0.28% | 0.58% |
| 新華壹諾寶貨幣B 003267 | 詳情 | 01-21 | 1.1360% | 1.14% | 1.20% | 1.29% | 0.29% | 0.58% |
| 新華壹諾寶貨幣E 009099 | 詳情 | 01-21 | 1.0950% | 1.10% | 1.16% | 1.25% | 0.28% | 0.56% |
| 新華壹諾寶貨幣A 000434 | 詳情 | 01-21 | 0.8930% | 0.90% | 0.96% | 1.05% | 0.23% | 0.46% |
場(chǎng)內(nèi)基金
最新更新日期：2026-01-21
| 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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|
| 新華中證云計(jì)算50ETF 560660 | 詳情 | 01-21 | -6.97% | 11.93% | 17.21% | 62.89% | 109.15% | 7.88% | 118.27% |
| 新華中證紅利低波動(dòng)ETF 560890 | 詳情 | 01-21 | -0.25% | -2.22% | -4.08% | -6.09% | 5.43% | -1.78% | 18.41% |
| 新華中證A50ETF 560820 | 詳情 | 01-21 | -1.23% | 0.99% | 0.14% | 10.28% | - | 0.01% | 19.53% |