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：2025-06-16
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級 | 06-13 | -0.03% | 0.14% | 0.46% | 0.60% | 125.32% | 0.61% | 125.32% |
| 新華利率債債券E 016295 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.15% | 0.51% | 0.54% | 93.85% | 0.26% | 100.25% |
| 新華策略精選股票 001040 | 詳情 | 股票型 | 06-16 | 2.36% | 13.02% | 9.05% | 15.93% | 36.97% | 14.27% | 82.90% |
| 新華趨勢領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 06-16 | 2.38% | 13.01% | 8.28% | 14.32% | 34.95% | 12.62% | 250.00% |
| 新華優(yōu)選分紅混合 519087 | 詳情 | 混合型-靈活 | 06-16 | 2.24% | 12.91% | 8.87% | 14.95% | 34.93% | 13.55% | 773.23% |
| 新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 06-16 | 0.42% | 3.26% | 1.29% | 7.18% | 25.13% | 11.15% | 172.99% |
| 新華安享多裕定開混合 004982 | 詳情 | 混合型-靈活 | 06-13 | -0.41% | -1.98% | -4.72% | -0.61% | 23.56% | -3.47% | -1.42% |
| 新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 06-16 | 2.59% | 12.86% | 3.51% | 5.27% | 19.53% | 5.48% | 2.40% |
| 新華穩(wěn)健回報靈活配置混合發(fā)起 001004 | 詳情 | 混合型-靈活 | 06-16 | -0.21% | 1.37% | -1.95% | 1.89% | 16.87% | 2.00% | 25.94% |
| 新華優(yōu)選消費混合 519150 | 詳情 | 混合型-偏股 | 06-16 | -1.27% | 0.06% | -1.89% | -1.05% | 16.49% | 2.62% | 486.02% |
| 新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 06-16 | 0.57% | 8.01% | 11.85% | 11.68% | 12.44% | 18.49% | 277.95% |
| 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 | 06-16 | -0.72% | 11.14% | 13.36% | 13.56% | 12.23% | 19.79% | -2.00% |
| 新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 06-16 | 0.46% | 1.92% | 6.20% | 3.38% | 12.04% | 3.21% | -28.36% |
| 新華外延增長主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 06-16 | -0.05% | 2.46% | -1.35% | 0.62% | 11.72% | 1.92% | 101.72% |
| 新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 06-16 | 0.46% | 1.89% | 6.07% | 3.13% | 11.49% | 2.98% | 384.58% |
| 新華增怡債券A 519162 | 詳情 | 債券型-混合二級 | 06-16 | -0.31% | -0.12% | -1.28% | 2.14% | 11.10% | 2.33% | 87.20% |
| 新華滬深300指數(shù)增強A 005248 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.32% | 0.26% | -1.52% | 2.01% | 11.05% | 1.17% | 25.47% |
| 新華滬深300指數(shù)增強C 008184 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.31% | 0.24% | -1.59% | 1.85% | 10.70% | 1.02% | 23.40% |
| 新華增怡債券E 013720 | 詳情 | 債券型-混合二級 | 06-16 | -0.33% | -0.15% | -1.40% | 1.93% | 10.64% | 2.13% | 9.51% |
| 新華增怡債券C 519163 | 詳情 | 債券型-混合二級 | 06-16 | -0.33% | -0.15% | -1.39% | 1.93% | 10.64% | 2.14% | 87.00% |
| 新華增盈回報債券 000973 | 詳情 | 債券型-混合二級 | 06-16 | -0.28% | -0.18% | -0.04% | 1.20% | 10.35% | 1.34% | 75.46% |
| 新華鑫回報混合 001682 | 詳情 | 混合型-靈活 | 06-16 | -1.13% | -1.43% | -4.55% | -0.19% | 9.51% | 0.92% | 39.21% |
| 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 | 06-16 | 0.07% | 8.50% | -3.45% | 0.57% | 9.07% | -1.53% | -17.66% |
| 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 | 06-16 | 0.06% | 8.47% | -3.56% | 0.34% | 8.54% | -1.75% | -19.31% |
| 新華積極價值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 06-16 | -1.30% | 0.57% | -3.05% | -5.46% | 6.95% | -6.30% | 6.95% |
| 新華積極價值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 06-16 | -1.29% | 0.61% | -2.95% | -5.29% | 6.50% | -6.13% | 22.91% |
| 新華利率債債券A 011038 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.14% | 0.52% | 0.63% | 4.80% | 0.32% | 15.23% |
| 新華鼎利債券A 004647 | 詳情 | 債券型-混合二級 | 06-16 | 0.10% | 0.31% | 3.13% | 2.73% | 4.63% | 2.61% | 26.20% |
| 新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 06-16 | 0.35% | 1.61% | 3.58% | -2.20% | 4.63% | 2.74% | -38.96% |
| 新華安享惠融88個月定開債A 009979 | 詳情 | 債券型-長債 | 06-13 | 0.09% | 0.44% | 1.20% | 2.13% | 4.48% | 1.92% | 21.11% |
| 新華鼎利債券E 014265 | 詳情 | 債券型-混合二級 | 06-16 | 0.09% | 0.28% | 3.05% | 2.56% | 4.23% | 2.46% | 13.67% |
| 新華鼎利債券C 006892 | 詳情 | 債券型-混合二級 | 06-16 | 0.08% | 0.27% | 3.02% | 2.53% | 4.20% | 2.43% | 22.99% |
| 新華安享惠融88個月定開債C 009980 | 詳情 | 債券型-長債 | 06-13 | 0.08% | 0.39% | 1.07% | 1.91% | 4.01% | 1.71% | 18.61% |
| 新華利率債債券C 011039 | 詳情 | 債券型-長債 | 06-16 | 0.02% | -0.01% | 0.30% | 0.32% | 3.66% | 0.03% | 12.24% |
| 新華聚利債券A 006896 | 詳情 | 債券型-混合二級 | 06-16 | 0.05% | 0.17% | 0.98% | 0.48% | 3.15% | 0.29% | 27.85% |
| 新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 06-16 | -0.01% | 0.21% | 0.90% | 0.29% | 3.08% | 0.01% | 11.90% |
| 新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 06-16 | -0.01% | 0.21% | 0.87% | 0.23% | 2.95% | -0.04% | 13.14% |
| 新華聚利債券C 006897 | 詳情 | 債券型-混合二級 | 06-16 | 0.04% | 0.14% | 0.87% | 0.28% | 2.73% | 0.11% | 24.49% |
| 新華安享惠澤39個月定開債A 004567 | 詳情 | 債券型-長債 | 06-13 | 0.08% | 0.29% | 0.67% | 1.12% | 2.69% | 1.01% | 14.39% |
| 新華安享惠澤39個月定開債C 008808 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.25% | 0.54% | 0.90% | 2.22% | 0.81% | 11.78% |
| 新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.32% | 1.59% | 0.98% | 2.21% | 0.85% | 72.95% |
| 新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.30% | 1.54% | 0.88% | 2.01% | 0.75% | 13.10% |
| 新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 06-16 | 0.09% | 0.25% | 0.86% | 0.56% | 1.90% | 0.43% | 20.93% |
| 新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 06-16 | 0.09% | 0.24% | 0.85% | 0.54% | 1.85% | 0.42% | 14.82% |
| 新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.29% | 1.49% | 0.78% | 1.81% | 0.66% | 64.93% |
| 新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 06-16 | 0.08% | 0.22% | 0.78% | 0.42% | 1.63% | 0.30% | 18.69% |
| 新華豐利債券A 003221 | 詳情 | 債券型-混合二級 | 06-16 | -0.16% | -0.08% | -0.70% | 0.67% | 0.66% | 0.33% | 33.59% |
| 新華優(yōu)選成長混合 519089 | 詳情 | 混合型-偏股 | 06-16 | 1.52% | 8.04% | -1.02% | -5.25% | 0.66% | -1.55% | 479.43% |
| 新華泛資源優(yōu)勢混合 519091 | 詳情 | 混合型-靈活 | 06-16 | 1.19% | 6.45% | -0.76% | -4.47% | 0.62% | -0.45% | 432.77% |
| 新華豐利債券C 003222 | 詳情 | 債券型-混合二級 | 06-16 | -0.17% | -0.12% | -0.81% | 0.47% | 0.45% | 0.14% | 29.36% |
| 新華安康多元收益一年持有A 010401 | 詳情 | 混合型-偏債 | 06-16 | -0.14% | -0.13% | -1.53% | -0.24% | 0.31% | -0.38% | -1.80% |
| 新華聚利債券E 017044 | 詳情 | 債券型-混合二級 | 06-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 06-16 | 1.69% | 10.25% | -0.08% | -0.29% | -0.10% | 0.50% | -12.85% |
| 新華安康多元收益一年持有C 010402 | 詳情 | 混合型-偏債 | 06-16 | -0.14% | -0.17% | -1.64% | -0.45% | -0.10% | -0.56% | -3.56% |
| 新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級 | 06-13 | 0.00% | 0.17% | 0.46% | 0.63% | -0.40% | 0.66% | 75.20% |
| 新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 06-16 | 1.70% | 10.20% | -0.21% | -0.53% | -0.60% | 0.27% | -14.88% |
| 新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級 | 06-13 | -0.01% | 0.13% | 0.36% | 0.45% | -0.76% | 0.49% | 68.02% |
| 新華雙利債券A 002765 | 詳情 | 債券型-混合二級 | 06-16 | -0.63% | -0.52% | -3.37% | 2.11% | -0.96% | 3.51% | 24.06% |
| 新華雙利債券C 002766 | 詳情 | 債券型-混合二級 | 06-16 | -0.64% | -0.55% | -3.46% | 1.91% | -1.35% | 3.33% | 19.61% |
| 新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 06-16 | 0.44% | 1.85% | 5.43% | 3.04% | -2.82% | 2.30% | 130.54% |
| 新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 06-16 | 0.43% | 1.83% | 5.36% | 2.93% | -3.02% | 2.20% | 5.76% |
| 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.50% | -1.77% | -7.07% | -10.87% | -3.16% | -8.24% | 0.24% |
| 新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 06-16 | 2.19% | 4.95% | 2.55% | 3.22% | -4.75% | 4.29% | 388.14% |
| 新華紅利回報混合 003025 | 詳情 | 混合型-靈活 | 06-16 | 0.41% | 0.89% | -2.50% | -0.93% | -4.82% | -1.08% | 53.31% |
| 新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 06-16 | 2.19% | 4.95% | 2.53% | 3.17% | -4.85% | 4.24% | -1.02% |
| 新華鑫動力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 06-16 | 0.41% | -1.32% | -12.92% | -16.32% | -6.74% | -13.72% | 31.81% |
| 新華鑫動力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 06-16 | 0.42% | -1.32% | -12.93% | -16.36% | -6.83% | -13.75% | 30.55% |
| 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 | 06-16 | 0.05% | 0.20% | 0.87% | 0.33% | - | 0.06% | 1.82% |
| 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 | 06-16 | 0.05% | 0.19% | 0.76% | 0.20% | - | -0.07% | 1.67% |
| 新華雙利債券E 021992 | 詳情 | 債券型-混合二級 | 06-16 | -0.64% | -0.56% | -3.47% | 1.78% | - | 3.32% | 6.93% |
貨幣/理財型基金
最新更新日期：2025-06-16
| 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 | 06-16 | 1.5040% | 1.52% | 1.55% | 1.55% | 0.41% | 0.81% |
| 新華活期添利貨幣E 005148 | 詳情 | 06-16 | 1.4640% | 1.48% | 1.51% | 1.51% | 0.40% | 0.79% |
| 新華壹諾寶貨幣B 003267 | 詳情 | 06-16 | 1.3900% | 1.35% | 1.45% | 1.42% | 0.35% | 0.69% |
| 新華壹諾寶貨幣E 009099 | 詳情 | 06-16 | 1.3490% | 1.31% | 1.41% | 1.38% | 0.34% | 0.67% |
| 新華活期添利貨幣A 000903 | 詳情 | 06-16 | 1.2600% | 1.27% | 1.30% | 1.31% | 0.35% | 0.70% |
| 新華壹諾寶貨幣A 000434 | 詳情 | 06-16 | 1.1460% | 1.11% | 1.20% | 1.18% | 0.29% | 0.58% |
場內(nèi)基金
最新更新日期：2025-06-16
| 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 | 06-16 | -1.06% | 2.02% | -11.51% | 3.86% | 36.10% | 6.31% | 13.07% |
| 新華中證紅利低波動ETF 560890 | 詳情 | 06-16 | 0.55% | 2.88% | 6.49% | 5.18% | - | 4.47% | 22.16% |
| 新華中證A50ETF 560820 | 詳情 | 06-16 | -0.15% | -1.63% | - | - | - | - | 2.92% |