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):
- 成立日期:
- 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(kāi)放式基金
最新更新日期：2025-06-30
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級(jí) | 06-30 | - | 0.49% | 1.10% | 0.96% | 126.08% | 0.96% | 126.08% |
| 新華利率債債券E 016295 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | -0.06% | 0.20% | 0.50% | 0.31% | 93.69% | 0.31% | 100.35% |
| 新華策略精選股票 001040 | 詳情 | 股票型 | 06-30 | 5.61% | 18.46% | 29.31% | 19.51% | 54.66% | 19.51% | 91.29% |
| 新華趨勢(shì)領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 06-30 | 5.65% | 18.56% | 28.64% | 17.93% | 52.84% | 17.93% | 266.51% |
| 新華優(yōu)選分紅混合 519087 | 詳情 | 混合型-靈活 | 06-30 | 5.23% | 18.35% | 28.55% | 18.80% | 51.61% | 18.80% | 813.60% |
| 新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 06-30 | 3.00% | 2.28% | 2.14% | 10.13% | 30.58% | 10.13% | 170.48% |
| 新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 06-30 | 6.08% | 14.37% | 13.73% | 7.80% | 28.42% | 7.80% | 4.65% |
| 新華安享多裕定開(kāi)混合 004982 | 詳情 | 混合型-靈活 | 06-30 | - | -0.26% | -6.58% | -3.50% | 26.61% | -3.50% | -1.45% |
| 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 | 06-30 | 1.37% | -0.20% | 0.01% | 2.74% | 23.35% | 2.74% | 26.85% |
| 新華優(yōu)選消費(fèi)混合 519150 | 詳情 | 混合型-偏股 | 06-30 | 1.87% | -0.93% | -1.16% | 1.17% | 21.31% | 1.17% | 477.70% |
| 新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 06-30 | 5.17% | 9.42% | 20.47% | 21.91% | 19.60% | 21.91% | 288.83% |
| 新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 06-30 | 0.07% | 2.19% | 6.42% | 4.12% | 19.38% | 4.12% | -27.73% |
| 新華外延增長(zhǎng)主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 06-30 | 4.11% | 4.76% | 3.72% | 4.71% | 18.88% | 4.71% | 107.26% |
| 新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 06-30 | 0.05% | 2.16% | 6.29% | 3.86% | 18.78% | 3.86% | 388.72% |
| 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 | 06-30 | 1.60% | 0.85% | 8.15% | 16.49% | 18.58% | 16.49% | -4.70% |
| 新華鑫回報(bào)混合 001682 | 詳情 | 混合型-靈活 | 06-30 | 1.89% | 4.91% | 2.79% | 4.96% | 15.72% | 4.96% | 44.78% |
| 新華滬深300指數(shù)增強(qiáng)A 005248 | 詳情 | 指數(shù)型-股票 | 06-30 | 2.29% | 3.56% | 2.74% | 3.52% | 15.32% | 3.52% | 28.39% |
| 新華滬深300指數(shù)增強(qiáng)C 008184 | 詳情 | 指數(shù)型-股票 | 06-30 | 2.28% | 3.53% | 2.66% | 3.36% | 14.98% | 3.36% | 26.26% |
| 新華增怡債券A 519162 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.88% | 2.01% | 1.23% | 3.87% | 14.42% | 3.87% | 90.02% |
| 新華增怡債券C 519163 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.88% | 1.97% | 1.12% | 3.67% | 13.96% | 3.67% | 89.80% |
| 新華增怡債券E 013720 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.87% | 1.97% | 1.12% | 3.66% | 13.95% | 3.66% | 11.15% |
| 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 | 06-30 | 5.01% | 9.95% | 6.79% | -0.25% | 13.64% | -0.25% | -16.59% |
| 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 | 06-30 | 5.00% | 9.90% | 6.66% | -0.50% | 13.06% | -0.50% | -18.28% |
| 新華增盈回報(bào)債券 000973 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.61% | 1.33% | 1.38% | 2.44% | 12.41% | 2.44% | 77.36% |
| 新華積極價(jià)值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 06-30 | 4.42% | 4.58% | 5.52% | -2.95% | 10.14% | -2.95% | 27.08% |
| 新華積極價(jià)值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 06-30 | 4.41% | 4.54% | 5.42% | -3.14% | 9.72% | -3.14% | 10.56% |
| 新華優(yōu)選成長(zhǎng)混合 519089 | 詳情 | 混合型-偏股 | 06-30 | 3.90% | 8.75% | 6.49% | -0.50% | 7.37% | -0.50% | 485.59% |
| 新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 06-30 | 0.18% | 2.24% | 4.96% | 3.70% | 7.33% | 3.70% | -38.39% |
| 新華泛資源優(yōu)勢(shì)混合 519091 | 詳情 | 混合型-靈活 | 06-30 | 3.55% | 7.15% | 5.15% | 0.45% | 6.81% | 0.45% | 437.57% |
| 新華雙利債券A 002765 | 詳情 | 債券型-混合二級(jí) | 06-30 | 2.76% | 4.83% | 3.15% | 7.26% | 6.66% | 7.26% | 28.55% |
| 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 06-30 | 3.65% | 4.21% | -0.19% | -4.91% | 6.50% | -4.91% | 3.88% |
| 新華雙利債券C 002766 | 詳情 | 債券型-混合二級(jí) | 06-30 | 2.74% | 4.79% | 3.04% | 7.04% | 6.23% | 7.04% | 23.91% |
| 新華利率債債券A 011038 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | -0.06% | 0.20% | 0.51% | 0.38% | 4.70% | 0.38% | 15.30% |
| 新華鼎利債券A 004647 | 詳情 | 債券型-混合二級(jí) | 06-30 | -0.10% | 0.33% | 3.07% | 2.71% | 4.53% | 2.71% | 26.33% |
| 新華安享惠融88個(gè)月定開(kāi)債A 009979 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.39% | 1.17% | 2.13% | 4.41% | 2.13% | 21.36% |
| 新華鼎利債券E 014265 | 詳情 | 債券型-混合二級(jí) | 06-30 | -0.11% | 0.30% | 3.00% | 2.54% | 4.13% | 2.54% | 13.76% |
| 新華鼎利債券C 006892 | 詳情 | 債券型-混合二級(jí) | 06-30 | -0.11% | 0.30% | 2.97% | 2.51% | 4.10% | 2.51% | 23.09% |
| 新華安享惠融88個(gè)月定開(kāi)債C 009980 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.35% | 1.05% | 1.91% | 3.95% | 1.91% | 18.84% |
| 新華利率債債券C 011039 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | -0.07% | 0.16% | 0.29% | 0.07% | 3.55% | 0.07% | 12.29% |
| 新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 06-30 | 3.82% | 10.34% | 7.52% | 1.25% | 3.40% | 1.25% | -12.20% |
| 新華鑫動(dòng)力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 06-30 | 4.84% | 7.34% | -2.71% | -10.43% | 3.21% | -10.43% | 36.84% |
| 新華鑫動(dòng)力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 06-30 | 4.83% | 7.33% | -2.73% | -10.47% | 3.11% | -10.47% | 35.52% |
| 新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 06-30 | -0.09% | 0.28% | 0.93% | 0.11% | 2.95% | 0.11% | 12.02% |
| 新華聚利債券A 006896 | 詳情 | 債券型-混合二級(jí) | 06-30 | -0.01% | 0.25% | 0.90% | 0.37% | 2.94% | 0.37% | 27.96% |
| 新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 06-30 | 3.80% | 10.29% | 7.38% | 0.99% | 2.88% | 0.99% | -14.27% |
| 新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 06-30 | -0.09% | 0.25% | 0.90% | 0.06% | 2.82% | 0.06% | 13.24% |
| 新華安享惠澤39個(gè)月定開(kāi)債A 004567 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.32% | 0.73% | 1.21% | 2.62% | 1.21% | 14.62% |
| 新華聚利債券C 006897 | 詳情 | 債券型-混合二級(jí) | 06-30 | -0.02% | 0.21% | 0.81% | 0.18% | 2.52% | 0.18% | 24.57% |
| 新華安享惠澤39個(gè)月定開(kāi)債C 008808 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.30% | 0.63% | 1.00% | 2.17% | 1.00% | 11.99% |
| 新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | -0.09% | 0.24% | 1.14% | 0.89% | 2.09% | 0.89% | 73.03% |
| 新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 06-30 | 0.00% | 0.27% | 0.70% | 0.54% | 1.93% | 0.54% | 21.06% |
| 新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | -0.10% | 0.23% | 1.09% | 0.79% | 1.90% | 0.79% | 13.15% |
| 新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 06-30 | -0.01% | 0.26% | 0.69% | 0.52% | 1.87% | 0.52% | 14.94% |
| 新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | -0.09% | 0.22% | 1.04% | 0.70% | 1.69% | 0.70% | 64.99% |
| 新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 06-30 | 0.00% | 0.25% | 0.63% | 0.40% | 1.67% | 0.40% | 18.81% |
| 新華豐利債券A 003221 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.53% | 0.35% | 0.65% | 0.80% | 1.10% | 0.80% | 34.22% |
| 新華安康多元收益一年持有A 010401 | 詳情 | 混合型-偏債 | 06-30 | 1.06% | 0.57% | 0.44% | 0.32% | 0.90% | 0.32% | -1.11% |
| 新華豐利債券C 003222 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.52% | 0.31% | 0.54% | 0.60% | 0.89% | 0.60% | 29.95% |
| 新華安康多元收益一年持有C 010402 | 詳情 | 混合型-偏債 | 06-30 | 1.05% | 0.54% | 0.33% | 0.12% | 0.49% | 0.12% | -2.90% |
| 新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級(jí) | 06-30 | - | 0.52% | 1.13% | 1.00% | 0.39% | 1.00% | 75.80% |
| 新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級(jí) | 06-30 | - | 0.50% | 1.04% | 0.83% | 0.05% | 0.83% | 68.59% |
| 新華聚利債券E 017044 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 06-30 | 0.19% | 2.42% | 6.01% | 3.38% | -1.69% | 3.38% | 132.95% |
| 新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 06-30 | 0.19% | 2.42% | 5.96% | 3.28% | -1.87% | 3.28% | 6.87% |
| 新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 06-30 | 1.16% | 5.30% | 4.35% | 4.90% | -3.44% | 4.90% | 391.00% |
| 新華紅利回報(bào)混合 003025 | 詳情 | 混合型-靈活 | 06-30 | 4.13% | 3.67% | 1.01% | 1.12% | -3.50% | 1.12% | 56.71% |
| 新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 06-30 | 1.15% | 5.29% | 4.32% | 4.84% | -3.54% | 4.84% | -0.45% |
| 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 | 06-30 | -0.05% | 0.31% | 0.88% | 0.17% | - | 0.17% | 1.93% |
| 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 | 06-30 | -0.05% | 0.30% | 0.77% | 0.03% | - | 0.03% | 1.77% |
| 新華雙利債券E 021992 | 詳情 | 債券型-混合二級(jí) | 06-30 | 2.75% | 4.79% | 3.05% | 7.04% | - | 7.04% | 10.78% |
| 新華中證A500指數(shù)增強(qiáng)C 023495 | 詳情 | 指數(shù)型-股票 | 06-30 | - | - | - | - | - | - | -0.01% |
| 新華中證A500指數(shù)增強(qiáng)A 023494 | 詳情 | 指數(shù)型-股票 | 06-30 | - | - | - | - | - | - | -0.01% |
貨幣/理財(cái)型基金
最新更新日期：2025-06-30
| 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 | 06-30 | 1.4730% | 1.60% | 1.56% | 1.56% | 0.39% | 0.80% |
| 新華活期添利貨幣E 005148 | 詳情 | 06-30 | 1.4320% | 1.56% | 1.52% | 1.52% | 0.38% | 0.78% |
| 新華壹諾寶貨幣B 003267 | 詳情 | 06-30 | 1.2490% | 1.57% | 1.46% | 1.47% | 0.35% | 0.68% |
| 新華活期添利貨幣A 000903 | 詳情 | 06-30 | 1.2270% | 1.36% | 1.32% | 1.31% | 0.33% | 0.68% |
| 新華壹諾寶貨幣E 009099 | 詳情 | 06-30 | 1.2080% | 1.52% | 1.42% | 1.43% | 0.34% | 0.66% |
| 新華壹諾寶貨幣A 000434 | 詳情 | 06-30 | 1.0050% | 1.32% | 1.22% | 1.22% | 0.29% | 0.56% |
場(chǎng)內(nèi)基金
最新更新日期：2025-06-30
| 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 | 06-30 | 9.23% | 13.25% | 5.24% | 14.22% | 54.57% | 14.22% | 21.48% |
| 新華中證紅利低波動(dòng)ETF 560890 | 詳情 | 06-30 | -0.26% | 2.41% | 6.33% | 5.38% | - | 5.38% | 23.22% |
| 新華中證A50ETF 560820 | 詳情 | 06-30 | 2.03% | 1.41% | 4.23% | - | - | - | 4.23% |