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：2025-04-30
- 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 | 04-30 | 0.08% | 0.48% | 0.07% | 2.17% | 94.20% | 0.28% | 100.30% |
| 新華安享多裕定開混合 004982 | 詳情 | 混合型-靈活 | 04-30 | - | -5.70% | -3.26% | 1.70% | 16.83% | -2.59% | -0.52% |
| 新華策略精選股票 001040 | 詳情 | 股票型 | 04-30 | 7.68% | 6.30% | -7.52% | 1.05% | 16.24% | -1.76% | 57.25% |
| 新華優(yōu)選分紅混合 519087 | 詳情 | 混合型-靈活 | 04-30 | 7.26% | 5.77% | -7.82% | 0.73% | 14.96% | -2.25% | 651.72% |
| 新華趨勢領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 04-30 | 7.48% | 5.92% | -9.06% | 0.55% | 14.87% | -2.89% | 201.80% |
| 新華增怡債券A 519162 | 詳情 | 債券型-混合二級 | 04-30 | -0.24% | -0.49% | 1.91% | 4.89% | 12.01% | 2.11% | 86.80% |
| 新華增怡債券C 519163 | 詳情 | 債券型-混合二級 | 04-30 | -0.24% | -0.52% | 1.81% | 4.69% | 11.57% | 1.98% | 86.72% |
| 新華增怡債券E 013720 | 詳情 | 債券型-混合二級 | 04-30 | -0.25% | -0.53% | 1.81% | 4.68% | 11.56% | 1.97% | 9.34% |
| 新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 04-30 | -0.05% | -3.51% | 3.23% | 7.61% | 11.49% | 4.04% | 155.52% |
| 新華增盈回報債券 000973 | 詳情 | 債券型-混合二級 | 04-30 | -0.14% | 0.00% | 1.18% | 3.70% | 10.66% | 1.05% | 74.95% |
| 新華鑫回報混合 001682 | 詳情 | 混合型-靈活 | 04-30 | 0.12% | -0.79% | 0.86% | 1.73% | 9.71% | 1.29% | 39.73% |
| 新華穩(wěn)健回報靈活配置混合發(fā)起 001004 | 詳情 | 混合型-靈活 | 04-30 | -0.19% | -2.25% | -1.40% | 1.44% | 8.14% | 0.42% | 23.99% |
| 新華滬深300指數(shù)增強A 005248 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.79% | -3.10% | -0.62% | -0.70% | 6.70% | -2.36% | 21.09% |
| 新華滬深300指數(shù)增強C 008184 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.81% | -3.13% | -0.70% | -0.84% | 6.38% | -2.46% | 19.14% |
| 新華優(yōu)選消費混合 519150 | 詳情 | 混合型-偏股 | 04-30 | -1.14% | -3.86% | 0.52% | 2.85% | 5.93% | -1.60% | 461.89% |
| 新華利率債債券A 011038 | 詳情 | 債券型-長債 | 04-30 | 0.08% | 0.48% | 0.11% | 2.33% | 5.09% | 0.35% | 15.26% |
| 新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 04-30 | -0.54% | -0.18% | -0.54% | -2.32% | 4.99% | -2.33% | -32.21% |
| 新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 04-30 | 2.17% | -2.58% | -11.14% | -8.73% | 4.57% | -7.65% | -10.35% |
| 新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 04-30 | -0.55% | -0.21% | -0.67% | -2.56% | 4.46% | -2.49% | 358.81% |
| 新華安享惠融88個月定開債A 009979 | 詳情 | 債券型-長債 | 04-30 | - | 0.40% | 1.07% | 2.18% | 4.39% | 1.36% | 20.44% |
| 新華利率債債券C 011039 | 詳情 | 債券型-長債 | 04-30 | 0.07% | 0.45% | 0.01% | 2.13% | 4.06% | 0.22% | 12.46% |
| 新華安享惠融88個月定開債C 009980 | 詳情 | 債券型-長債 | 04-30 | - | 0.36% | 0.96% | 1.95% | 3.92% | 1.22% | 18.03% |
| 新華聚利債券A 006896 | 詳情 | 債券型-混合二級 | 04-30 | 0.13% | 0.57% | 0.05% | 1.89% | 3.61% | 0.04% | 27.54% |
| 新華外延增長主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 04-30 | -0.32% | -3.58% | -1.46% | -2.62% | 3.47% | -2.66% | 92.67% |
| 新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.22% | 0.65% | -0.04% | 1.98% | 3.33% | -0.16% | 11.71% |
| 新華聚利債券C 006897 | 詳情 | 債券型-混合二級 | 04-30 | 0.12% | 0.54% | -0.05% | 1.70% | 3.20% | -0.08% | 24.25% |
| 新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.22% | 0.64% | -0.07% | 1.92% | 3.20% | -0.20% | 12.96% |
| 新華鼎利債券A 004647 | 詳情 | 債券型-混合二級 | 04-30 | 0.17% | 0.57% | 0.17% | 1.68% | 3.02% | 0.22% | 23.27% |
| 新華安享惠澤39個月定開債A 004567 | 詳情 | 債券型-長債 | 04-30 | - | 0.20% | 0.53% | 1.08% | 2.61% | 0.67% | 14.00% |
| 新華鼎利債券E 014265 | 詳情 | 債券型-混合二級 | 04-30 | 0.16% | 0.55% | 0.06% | 1.48% | 2.61% | 0.10% | 11.05% |
| 新華鼎利債券C 006892 | 詳情 | 債券型-混合二級 | 04-30 | 0.16% | 0.55% | 0.07% | 1.47% | 2.60% | 0.09% | 20.19% |
| 新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長債 | 04-30 | 0.14% | 0.68% | 0.29% | 2.20% | 2.48% | 0.44% | 72.25% |
| 新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長債 | 04-30 | 0.14% | 0.66% | 0.24% | 2.10% | 2.28% | 0.36% | 12.67% |
| 新華安享惠澤39個月定開債C 008808 | 詳情 | 債券型-長債 | 04-30 | - | 0.15% | 0.42% | 0.85% | 2.15% | 0.52% | 11.46% |
| 新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長債 | 04-30 | 0.14% | 0.65% | 0.19% | 2.00% | 2.08% | 0.31% | 64.35% |
| 新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.27% | 0.16% | 1.00% | 1.87% | 0.11% | 20.54% |
| 新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.27% | 0.15% | 0.98% | 1.81% | 0.10% | 14.46% |
| 新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 04-30 | 0.04% | 0.24% | 0.08% | 0.85% | 1.60% | 0.01% | 18.35% |
| 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 | 04-30 | 1.22% | -3.56% | -11.41% | -12.28% | 1.36% | -9.91% | -24.67% |
| 新華積極價值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 04-30 | 1.09% | -1.83% | -7.07% | -2.29% | 1.12% | -9.71% | 18.23% |
| 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 | 04-30 | 1.22% | -3.59% | -11.52% | -12.50% | 0.86% | -10.06% | -26.13% |
| 新華豐利債券A 003221 | 詳情 | 債券型-混合二級 | 04-30 | -0.28% | -0.57% | -0.71% | 0.66% | 0.14% | -0.42% | 32.60% |
| 新華聚利債券E 017044 | 詳情 | 債券型-混合二級 | 04-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新華豐利債券C 003222 | 詳情 | 債券型-混合二級 | 04-30 | -0.28% | -0.61% | -0.81% | 0.47% | -0.06% | -0.55% | 28.47% |
| 新華安康多元收益一年持有A 010401 | 詳情 | 混合型-偏債 | 04-30 | -0.44% | -1.11% | -1.23% | -0.49% | -0.48% | -1.22% | -2.63% |
| 新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 04-30 | -0.86% | -1.26% | 0.10% | -14.59% | -0.65% | -2.44% | -42.04% |
| 新華安康多元收益一年持有C 010402 | 詳情 | 混合型-偏債 | 04-30 | -0.46% | -1.15% | -1.33% | -0.70% | -0.89% | -1.35% | -4.33% |
| 新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級 | 04-30 | - | 0.32% | -0.07% | 1.50% | -0.91% | 0.20% | 74.41% |
| 新華雙利債券A 002765 | 詳情 | 債券型-混合二級 | 04-30 | -0.49% | -0.61% | 1.87% | 6.68% | -0.96% | 3.35% | 23.86% |
| 新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級 | 04-30 | - | 0.29% | -0.16% | 1.32% | -1.26% | 0.08% | 67.34% |
| 新華雙利債券C 002766 | 詳情 | 債券型-混合二級 | 04-30 | -0.49% | -0.64% | 1.77% | 6.48% | -1.35% | 3.21% | 19.48% |
| 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 | 04-30 | 1.65% | 0.47% | 9.42% | 2.97% | -4.17% | 8.21% | -11.47% |
| 新華紅利回報混合 003025 | 詳情 | 混合型-靈活 | 04-30 | -1.30% | -2.48% | -2.00% | -2.70% | -4.97% | -2.37% | 51.30% |
| 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.23% | -5.62% | -5.16% | -16.06% | -6.67% | -10.09% | -1.78% |
| 新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 04-30 | -0.64% | -0.63% | -1.51% | -5.47% | -7.52% | -3.10% | 118.35% |
| 新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 04-30 | 1.26% | 1.96% | 2.85% | -1.72% | -7.57% | 3.18% | 229.12% |
| 新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 04-30 | -0.64% | -0.65% | -1.56% | -5.56% | -7.70% | -3.17% | 0.20% |
| 新華泛資源優(yōu)勢混合 519091 | 詳情 | 混合型-靈活 | 04-30 | -1.09% | -3.61% | -6.94% | -15.51% | -7.77% | -7.92% | 392.80% |
| 新華優(yōu)選成長混合 519089 | 詳情 | 混合型-偏股 | 04-30 | -0.77% | -4.63% | -9.25% | -15.91% | -9.77% | -10.89% | 424.46% |
| 新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 04-30 | 0.03% | -2.54% | -3.11% | -5.59% | -9.83% | -2.03% | 358.58% |
| 新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 04-30 | 0.02% | -2.56% | -3.15% | -5.65% | -9.93% | -2.06% | -7.01% |
| 新華鑫動力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 04-30 | 0.16% | -7.79% | -12.25% | -21.27% | -12.64% | -15.10% | 29.70% |
| 新華鑫動力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 04-30 | 0.16% | -7.79% | -12.27% | -21.31% | -12.73% | -15.13% | 28.47% |
| 新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 04-30 | -0.22% | -5.73% | -11.09% | -15.00% | -13.57% | -11.23% | -23.02% |
| 新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 04-30 | -0.24% | -5.77% | -11.20% | -15.21% | -14.00% | -11.38% | -24.77% |
| 新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級 | 04-30 | - | 0.34% | -0.05% | 1.56% | - | 0.20% | 124.38% |
| 新華積極價值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 04-30 | 1.08% | -1.87% | -7.17% | -2.48% | - | -9.83% | 2.92% |
| 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 | 04-30 | 0.17% | 0.58% | -0.04% | 1.41% | - | -0.13% | 1.63% |
| 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 | 04-30 | 0.17% | 0.58% | -0.06% | 1.36% | - | -0.16% | 1.58% |
| 新華雙利債券E 021992 | 詳情 | 債券型-混合二級 | 04-30 | -0.50% | -0.64% | 1.76% | 6.35% | - | 3.21% | 6.81% |
貨幣/理財型基金
最新更新日期：2025-04-30
| 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 | 04-30 | 1.7680% | 1.68% | 1.63% | 1.61% | 0.41% | 0.83% |
| 新華活期添利貨幣E 005148 | 詳情 | 04-30 | 1.7270% | 1.64% | 1.59% | 1.57% | 0.40% | 0.81% |
| 新華活期添利貨幣A 000903 | 詳情 | 04-30 | 1.5240% | 1.44% | 1.38% | 1.37% | 0.35% | 0.71% |
| 新華壹諾寶貨幣B 003267 | 詳情 | 04-30 | 1.3190% | 1.32% | 1.32% | 1.34% | 0.34% | 0.70% |
| 新華壹諾寶貨幣E 009099 | 詳情 | 04-30 | 1.2800% | 1.28% | 1.28% | 1.30% | 0.33% | 0.68% |
| 新華壹諾寶貨幣A 000434 | 詳情 | 04-30 | 1.0750% | 1.07% | 1.08% | 1.09% | 0.28% | 0.59% |
場內(nèi)基金
最新更新日期：2025-04-30
| 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 | 04-30 | 1.71% | -5.54% | 3.02% | 2.32% | 27.28% | 2.52% | 9.04% |
| 新華中證紅利低波動ETF 560890 | 詳情 | 04-30 | -0.63% | -0.41% | 0.91% | 4.05% | - | -1.30% | 15.41% |
| 新華中證A50ETF 560820 | 詳情 | 04-30 | -0.32% | 0.96% | - | - | - | - | 0.96% |