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。
開放式基金
最新更新日期：2026-02-06
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新華策略精選股票A 001040 | 詳情 | 股票型 | 02-06 | -2.88% | 15.03% | 23.33% | 45.19% | 94.30% | 16.34% | 225.54% |
| 新華趨勢(shì)領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 02-06 | -2.66% | 15.68% | 24.62% | 47.95% | 94.30% | 16.99% | 534.88% |
| 新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 02-06 | -6.85% | 12.30% | 37.20% | 73.96% | 93.37% | 20.21% | 807.49% |
| 新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 02-06 | -6.85% | 12.28% | 37.16% | 73.88% | 93.20% | 20.19% | 83.91% |
| 新華優(yōu)選分紅混合A 519087 | 詳情 | 混合型-靈活 | 02-06 | -3.12% | 14.48% | 22.91% | 44.06% | 90.97% | 16.03% | 1,432.22% |
| 新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 02-06 | -1.86% | 9.08% | 21.19% | 47.56% | 74.04% | 10.28% | 76.98% |
| 新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 02-06 | 3.31% | 13.07% | 10.83% | 19.93% | 64.51% | 14.17% | 429.27% |
| 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 | 02-06 | -6.74% | 6.75% | 17.90% | 33.65% | 53.05% | 14.57% | 30.40% |
| 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 | 02-06 | -6.75% | 6.71% | 17.75% | 33.31% | 52.29% | 14.50% | 27.36% |
| 新華鑫動(dòng)力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 02-06 | 1.68% | 7.60% | 7.79% | 50.51% | 46.60% | 11.10% | 122.11% |
| 新華鑫動(dòng)力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 02-06 | 1.68% | 7.59% | 7.77% | 50.43% | 46.46% | 11.09% | 119.83% |
| 新華紅利回報(bào)混合 003025 | 詳情 | 混合型-靈活 | 02-06 | -6.63% | 4.82% | 17.09% | 32.03% | 45.35% | 9.70% | 122.86% |
| 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 02-06 | 1.74% | 1.42% | -3.00% | 33.37% | 37.12% | 4.32% | 43.40% |
| 新華安享多裕定開混合 004982 | 詳情 | 混合型-靈活 | 02-06 | -2.10% | 7.91% | 15.12% | 36.89% | 35.44% | 7.91% | 38.38% |
| 新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 02-06 | -0.74% | 5.54% | 11.13% | 20.28% | 33.55% | 9.80% | 236.35% |
| 新華優(yōu)選成長(zhǎng)混合 519089 | 詳情 | 混合型-偏股 | 02-06 | -3.53% | -1.98% | 7.54% | 16.80% | 32.41% | 3.25% | 657.32% |
| 新華泛資源優(yōu)勢(shì)混合 519091 | 詳情 | 混合型-靈活 | 02-06 | -3.28% | -1.20% | 6.91% | 14.17% | 28.68% | 3.41% | 571.41% |
| 新華積極價(jià)值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 02-06 | -3.87% | 2.22% | 8.40% | 14.54% | 26.92% | 6.69% | 58.22% |
| 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 | 02-06 | -0.37% | 3.68% | 9.38% | 18.91% | 26.44% | 6.21% | 60.49% |
| 新華積極價(jià)值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 02-06 | -3.88% | 2.19% | 8.30% | 14.31% | 26.43% | 6.65% | 37.33% |
| 新華外延增長(zhǎng)主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 02-06 | -0.91% | -4.01% | -0.92% | 10.83% | 25.09% | -0.62% | 146.17% |
| 新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 02-06 | -0.89% | 2.48% | 5.92% | 11.83% | 25.01% | 5.06% | -28.62% |
| 新華鑫回報(bào)混合 001682 | 詳情 | 混合型-靈活 | 02-06 | -3.13% | -1.21% | -0.49% | 18.23% | 24.94% | 1.43% | 78.22% |
| 新華滬深300指數(shù)增強(qiáng)A 005248 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.03% | -0.30% | 2.14% | 13.01% | 24.77% | 2.78% | 52.08% |
| 新華滬深300指數(shù)增強(qiáng)C 008184 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.03% | -0.32% | 2.06% | 12.85% | 24.40% | 2.75% | 49.29% |
| 新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 02-06 | -3.58% | -3.33% | 0.77% | 2.99% | 21.77% | 3.07% | 5.27% |
| 新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 02-06 | -3.58% | -3.37% | 0.65% | 2.75% | 21.18% | 3.04% | 2.49% |
| 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 | 02-06 | -1.80% | -3.73% | -5.00% | -9.99% | 19.68% | 1.67% | -1.56% |
| 新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 02-06 | -1.40% | 1.58% | 6.82% | 6.69% | 18.47% | 6.40% | -20.85% |
| 新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 02-06 | -3.70% | 3.17% | 6.39% | 6.91% | 17.93% | 7.39% | 156.10% |
| 新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 02-06 | -1.41% | 1.53% | 6.67% | 6.41% | 17.88% | 6.34% | 433.60% |
| 新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 02-06 | -3.69% | 3.17% | 6.35% | 6.80% | 17.70% | 7.38% | 17.34% |
| 新華增怡債券A 519162 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.66% | -0.41% | 0.36% | 7.01% | 10.92% | 0.73% | 106.88% |
| 新華增怡債券E 013720 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.67% | -0.45% | 0.26% | 6.79% | 10.48% | 0.68% | 20.72% |
| 新華增怡債券C 519163 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.67% | -0.45% | 0.25% | 6.79% | 10.47% | 0.69% | 106.14% |
| 新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級(jí) | 02-06 | -0.12% | 5.40% | 7.25% | 8.65% | 9.78% | 5.40% | 91.61% |
| 新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級(jí) | 02-06 | -0.13% | 5.36% | 7.12% | 8.48% | 9.58% | 5.36% | 146.00% |
| 新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級(jí) | 02-06 | -0.12% | 5.36% | 7.15% | 8.45% | 9.38% | 5.36% | 83.34% |
| 新華雙利債券A 002765 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.66% | 0.94% | 1.96% | 3.29% | 8.16% | 1.86% | 35.14% |
| 新華優(yōu)選消費(fèi)混合 519150 | 詳情 | 混合型-偏股 | 02-06 | 1.12% | 1.78% | 2.22% | 3.98% | 8.10% | 3.66% | 505.80% |
| 新華雙利債券E 021992 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.67% | 0.91% | 1.85% | 3.08% | 8.09% | 1.82% | 16.56% |
| 新華雙利債券C 002766 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.66% | 0.91% | 1.86% | 3.09% | 7.73% | 1.82% | 29.96% |
| 新華增盈回報(bào)債券 000973 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.53% | -0.85% | -0.48% | 3.60% | 6.43% | -0.14% | 85.70% |
| 新華豐利債券A 003221 | 詳情 | 債券型-混合二級(jí) | 02-06 | 0.27% | 0.66% | 1.35% | 4.18% | 5.80% | 1.68% | 42.20% |
| 新華豐利債券C 003222 | 詳情 | 債券型-混合二級(jí) | 02-06 | 0.26% | 0.62% | 1.25% | 3.98% | 5.39% | 1.64% | 37.35% |
| 新華安享惠融88個(gè)月定開債A 009979 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.09% | 0.45% | 1.23% | 2.40% | 4.71% | 0.45% | 24.77% |
| 新華安享惠融88個(gè)月定開債C 009980 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.08% | 0.42% | 1.11% | 2.16% | 4.22% | 0.42% | 21.84% |
| 新華安享惠澤39個(gè)月定開債A 004567 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.04% | 0.23% | 0.61% | 1.25% | 2.77% | 0.23% | 16.54% |
| 新華安享惠澤39個(gè)月定開債C 008808 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.03% | 0.18% | 0.50% | 1.01% | 2.31% | 0.18% | 13.56% |
| 新華鼎利債券A 004647 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.28% | -0.06% | -0.19% | -0.27% | 2.06% | -0.08% | 25.78% |
| 新華鼎利債券E 014265 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.28% | -0.12% | -0.32% | -0.19% | 1.96% | -0.13% | 13.30% |
| 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 | 02-06 | 0.11% | 0.26% | 0.35% | -0.35% | 1.68% | 0.21% | 3.49% |
| 新華鼎利債券C 006892 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.28% | -0.08% | -0.27% | -0.46% | 1.67% | -0.10% | 22.28% |
| 新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.07% | 0.28% | 0.41% | 0.67% | 1.27% | 0.30% | 74.24% |
| 新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 02-06 | 0.04% | 0.14% | 0.26% | 0.52% | 1.11% | 0.12% | 21.79% |
| 新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.07% | 0.27% | 0.37% | 0.57% | 1.08% | 0.27% | 13.80% |
| 新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 02-06 | 0.04% | 0.14% | 0.25% | 0.51% | 1.07% | 0.12% | 15.62% |
| 新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.06% | 0.24% | 0.31% | 0.47% | 0.87% | 0.25% | 65.73% |
| 新華聚利債券A 006896 | 詳情 | 債券型-混合二級(jí) | 02-06 | 0.08% | 0.38% | 0.41% | 0.56% | 0.84% | 0.32% | 28.71% |
| 新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 02-06 | 0.04% | 0.12% | 0.19% | 0.39% | 0.82% | 0.10% | 19.32% |
| 新華聚利債券C 006897 | 詳情 | 債券型-混合二級(jí) | 02-06 | 0.07% | 0.35% | 0.30% | 0.35% | 0.43% | 0.27% | 25.00% |
| 新華利率債債券A 011038 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.14% | 0.52% | 0.46% | 0.61% | 0.32% | 0.41% | 15.70% |
| 新華利率債債券E 016295 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.16% | 0.53% | 0.45% | 0.59% | 0.27% | 0.40% | 101.00% |
| 新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 02-06 | 0.16% | 0.54% | 0.40% | 0.43% | 0.19% | 0.38% | 12.22% |
| 新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 02-06 | 0.16% | 0.54% | 0.37% | 0.37% | 0.04% | 0.37% | 13.33% |
| 新華聚利債券E 017044 | 詳情 | 債券型-混合二級(jí) | 02-06 | 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 | 02-06 | 0.15% | 0.50% | 0.36% | 0.41% | -0.18% | 0.37% | 12.41% |
| 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 | 02-06 | 0.11% | 0.28% | 0.38% | -0.29% | -0.36% | 0.23% | 1.44% |
| 新華中證A500指數(shù)增強(qiáng)A 023494 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.60% | 0.44% | 3.77% | 16.51% | - | 3.85% | 17.22% |
| 新華中證A500指數(shù)增強(qiáng)C 023495 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.61% | 0.40% | 3.66% | 16.27% | - | 3.81% | 16.93% |
| 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 | 02-06 | 0.01% | 0.09% | 0.27% | - | - | 0.10% | 0.43% |
| 新華優(yōu)選分紅混合C 025416 | 詳情 | 混合型-靈活 | 02-06 | -3.13% | 14.44% | 22.79% | - | - | 15.99% | 20.46% |
| 新華策略精選股票C 025415 | 詳情 | 股票型 | 02-06 | -2.89% | 14.99% | 23.20% | - | - | 16.29% | 20.72% |
| 新華科技優(yōu)選混合發(fā)起A 025956 | 詳情 | 混合型-偏股 | 02-06 | -1.75% | -1.50% | - | - | - | 2.13% | 2.72% |
| 新華科技優(yōu)選混合發(fā)起C 025957 | 詳情 | 混合型-偏股 | 02-06 | -1.76% | -1.53% | - | - | - | 2.10% | 2.67% |
| 新華低碳經(jīng)濟(jì)混合發(fā)起A 026068 | 詳情 | 混合型-偏股 | 02-06 | 6.79% | 17.28% | - | - | - | 17.28% | 17.23% |
| 新華低碳經(jīng)濟(jì)混合發(fā)起C 026069 | 詳情 | 混合型-偏股 | 02-06 | 6.78% | 17.25% | - | - | - | 17.25% | 17.19% |
| 新華醫(yī)療創(chuàng)新混合發(fā)起A 026638 | 詳情 | 混合型-偏股 | 02-06 | -0.30% | - | - | - | - | - | -0.91% |
| 新華醫(yī)療創(chuàng)新混合發(fā)起C 026639 | 詳情 | 混合型-偏股 | 02-06 | -0.32% | - | - | - | - | - | -0.93% |
| 新華大盤成長(zhǎng)量化選股混合發(fā)起C 026700 | 詳情 | 混合型-偏股 | 02-06 | -3.69% | - | - | - | - | - | -3.86% |
| 新華大盤成長(zhǎng)量化選股混合發(fā)起A 026699 | 詳情 | 混合型-偏股 | 02-06 | -3.68% | - | - | - | - | - | -3.85% |
| 新華中證云計(jì)算50ETF發(fā)起式聯(lián)接A 025790 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - | - | - | - |
| 新華中證云計(jì)算50ETF發(fā)起式聯(lián)接C 025791 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - | - | - | - |
貨幣/理財(cái)型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.3860% | 1.38% | 1.38% | 1.38% | 0.35% | 0.70% |
| 新華活期添利貨幣E 005148 | 詳情 | 02-06 | 1.3450% | 1.34% | 1.34% | 1.34% | 0.34% | 0.68% |
| 新華壹諾寶貨幣B 003267 | 詳情 | 02-06 | 1.1440% | 1.16% | 1.15% | 1.16% | 0.30% | 0.58% |
| 新華活期添利貨幣A 000903 | 詳情 | 02-06 | 1.1420% | 1.13% | 1.13% | 1.14% | 0.29% | 0.58% |
| 新華壹諾寶貨幣E 009099 | 詳情 | 02-06 | 1.1040% | 1.12% | 1.11% | 1.12% | 0.29% | 0.56% |
| 新華壹諾寶貨幣A 000434 | 詳情 | 02-06 | 0.9010% | 0.91% | 0.90% | 0.91% | 0.24% | 0.46% |
場(chǎng)內(nèi)基金
最新更新日期：2026-02-06
| 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 | 02-06 | -6.66% | 0.07% | 8.12% | 48.74% | 84.81% | 3.19% | 108.78% |
| 新華中證紅利低波動(dòng)ETF 560890 | 詳情 | 02-06 | 0.79% | 0.36% | -3.83% | -3.06% | 7.71% | 0.42% | 21.07% |
| 新華中證A50ETF 560820 | 詳情 | 02-06 | -0.61% | -3.69% | -0.13% | 10.77% | - | -0.08% | 19.42% |