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:2025-08-01
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- 股票型
- 混合型
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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 |
成立來 |
---|---|---|---|---|---|---|---|---|---|---|
新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級 | 08-01 | -0.22% | 0.30% | 1.07% | 1.02% | 126.77% | 1.26% | 126.77% |
新華利率債債券E 016295 | 詳情 | 債券型-長債 | 08-01 | 0.10% | -0.33% | -0.25% | -0.18% | 94.51% | 0.03% | 99.80% |
新華策略精選股票 001040 | 詳情 | 股票型 | 08-01 | 7.35% | 15.82% | 41.73% | 31.07% | 72.27% | 39.24% | 122.86% |
新華趨勢領航混合 519158 | 詳情 | 混合型-偏股 | 08-01 | 7.62% | 15.92% | 41.49% | 28.66% | 70.93% | 37.39% | 327.00% |
新華優(yōu)選分紅混合 519087 | 詳情 | 混合型-靈活 | 08-01 | 7.56% | 15.50% | 40.78% | 29.77% | 68.16% | 37.61% | 958.27% |
新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 08-01 | 6.96% | 14.13% | 32.19% | 17.46% | 43.42% | 22.07% | 18.51% |
新華戰(zhàn)略新興產業(yè)靈活配置混合 001294 | 詳情 | 混合型-靈活 | 08-01 | 1.19% | 11.09% | 22.68% | 34.24% | 37.36% | 32.76% | 8.61% |
新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 08-01 | 1.55% | 9.31% | 29.73% | 33.43% | 36.79% | 33.86% | 326.96% |
新華鉆石品質企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 08-01 | -0.40% | -0.14% | 6.92% | 10.38% | 35.50% | 11.24% | 173.21% |
新華穩(wěn)健回報靈活配置混合發(fā)起 001004 | 詳情 | 混合型-靈活 | 08-01 | -1.83% | 3.95% | 6.67% | 5.18% | 30.47% | 7.12% | 32.26% |
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 | 08-01 | 3.81% | 13.92% | 26.01% | 11.63% | 30.26% | 13.51% | -5.08% |
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 | 08-01 | 3.80% | 13.87% | 25.83% | 11.33% | 29.60% | 13.17% | -7.05% |
新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 08-01 | -1.66% | 0.18% | 7.69% | 7.10% | 28.61% | 5.17% | -27.00% |
新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 08-01 | -1.67% | 0.14% | 7.55% | 6.83% | 27.96% | 4.87% | 393.45% |
新華安享多裕定開混合 004982 | 詳情 | 混合型-靈活 | 08-01 | 0.11% | 2.58% | 1.62% | -1.69% | 27.62% | -1.01% | 1.09% |
新華外延增長主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 08-01 | -1.47% | 4.80% | 12.79% | 11.14% | 27.52% | 9.79% | 117.31% |
新華優(yōu)選成長混合 519089 | 詳情 | 混合型-偏股 | 08-01 | 1.65% | 9.40% | 23.05% | 11.66% | 26.11% | 9.65% | 545.33% |
新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 08-01 | 2.67% | 13.77% | 30.75% | 16.25% | 23.54% | 16.06% | 0.65% |
新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 08-01 | 2.66% | 13.72% | 30.59% | 15.96% | 22.92% | 15.73% | -1.76% |
新華優(yōu)選消費混合 519150 | 詳情 | 混合型-偏股 | 08-01 | -1.84% | -2.30% | 1.44% | 1.96% | 21.51% | -0.19% | 469.97% |
新華滬深300指數(shù)增強A 005248 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.62% | 3.19% | 9.69% | 9.00% | 20.25% | 7.10% | 32.82% |
新華滬深300指數(shù)增強C 008184 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.63% | 3.15% | 9.60% | 8.83% | 19.89% | 6.90% | 30.58% |
新華泛資源優(yōu)勢混合 519091 | 詳情 | 混合型-靈活 | 08-01 | 1.39% | 8.23% | 18.70% | 10.47% | 19.29% | 9.30% | 484.96% |
新華鑫回報混合 001682 | 詳情 | 混合型-靈活 | 08-01 | -1.89% | 3.15% | 6.89% | 7.82% | 18.11% | 8.28% | 49.36% |
新華積極價值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 08-01 | -0.17% | 4.95% | 13.51% | 5.49% | 16.76% | 2.49% | 34.20% |
新華積極價值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 08-01 | -0.18% | 4.92% | 13.41% | 5.28% | 16.30% | 2.26% | 16.72% |
新華增怡債券A 519162 | 詳情 | 債券型-混合二級 | 08-01 | -0.57% | 1.12% | 2.90% | 4.86% | 16.05% | 5.07% | 92.22% |
新華增怡債券C 519163 | 詳情 | 債券型-混合二級 | 08-01 | -0.59% | 1.09% | 2.79% | 4.64% | 15.59% | 4.82% | 91.92% |
新華增怡債券E 013720 | 詳情 | 債券型-混合二級 | 08-01 | -0.59% | 1.08% | 2.79% | 4.65% | 15.58% | 4.81% | 12.39% |
新華增盈回報債券 000973 | 詳情 | 債券型-混合二級 | 08-01 | -0.45% | 0.72% | 2.09% | 3.30% | 13.14% | 3.16% | 78.62% |
新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 08-01 | -1.81% | 0.44% | 7.47% | 7.58% | 11.43% | 4.85% | -37.71% |
新華鑫動力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 08-01 | -1.10% | 5.77% | 11.80% | -1.89% | 9.86% | -5.08% | 45.01% |
新華鑫動力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 08-01 | -1.10% | 5.76% | 11.78% | -1.93% | 9.76% | -5.13% | 43.60% |
新華中證環(huán)保產業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.90% | 2.97% | 8.65% | 3.04% | 7.78% | -2.31% | 6.72% |
新華雙利債券A 002765 | 詳情 | 債券型-混合二級 | 08-01 | -0.29% | 0.71% | 4.97% | 6.93% | 7.12% | 8.49% | 30.02% |
新華雙利債券C 002766 | 詳情 | 債券型-混合二級 | 08-01 | -0.29% | 0.69% | 4.87% | 6.73% | 6.70% | 8.24% | 25.30% |
新華安享惠融88個月定開債A 009979 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.40% | 1.17% | 2.26% | 4.51% | 2.54% | 21.85% |
新華利率債債券A 011038 | 詳情 | 債券型-長債 | 08-01 | 0.11% | -0.32% | -0.24% | -0.13% | 4.45% | 0.11% | 14.99% |
新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 08-01 | -3.91% | 1.35% | 10.30% | 6.87% | 4.45% | 8.07% | 405.81% |
新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 08-01 | -3.91% | 1.36% | 10.29% | 6.82% | 4.35% | 8.01% | 2.56% |
新華安享惠融88個月定開債C 009980 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.36% | 1.04% | 2.01% | 4.02% | 2.27% | 19.26% |
新華利率債債券C 011039 | 詳情 | 債券型-長債 | 08-01 | 0.09% | -0.35% | -0.46% | -0.45% | 3.93% | -0.24% | 11.94% |
新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 08-01 | -1.59% | 0.41% | 7.99% | 6.36% | 3.87% | 4.64% | 135.80% |
新華鼎利債券A 004647 | 詳情 | 債券型-混合二級 | 08-01 | 0.19% | -0.30% | 2.24% | 2.41% | 3.72% | 2.46% | 26.02% |
新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 08-01 | -1.58% | 0.40% | 7.94% | 6.25% | 3.66% | 4.52% | 8.15% |
新華鼎利債券E 014265 | 詳情 | 債券型-混合二級 | 08-01 | 0.20% | -0.34% | 2.16% | 2.22% | 3.33% | 2.26% | 13.45% |
新華鼎利債券C 006892 | 詳情 | 債券型-混合二級 | 08-01 | 0.19% | -0.33% | 2.13% | 2.20% | 3.30% | 2.23% | 22.75% |
新華安康多元收益一年持有A 010401 | 詳情 | 混合型-偏債 | 08-01 | -1.18% | 2.60% | 4.33% | 3.05% | 3.29% | 3.06% | 1.59% |
新華安康多元收益一年持有C 010402 | 詳情 | 混合型-偏債 | 08-01 | -1.19% | 2.56% | 4.23% | 2.85% | 2.88% | 2.83% | -0.28% |
新華安享惠澤39個月定開債A 004567 | 詳情 | 債券型-長債 | 08-01 | 0.14% | 0.43% | 0.97% | 1.50% | 2.71% | 1.64% | 15.11% |
新華聚利債券A 006896 | 詳情 | 債券型-混合二級 | 08-01 | 0.11% | -0.02% | 0.35% | 0.39% | 2.37% | 0.39% | 27.98% |
新華紅利回報混合 003025 | 詳情 | 混合型-靈活 | 08-01 | -1.15% | 3.08% | 8.06% | 5.89% | 2.36% | 5.49% | 63.49% |
新華中債1-5年農發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.21% | -0.26% | 0.05% | 0.01% | 2.34% | -0.11% | 11.76% |
新華安享惠澤39個月定開債C 008808 | 詳情 | 債券型-長債 | 08-01 | 0.13% | 0.38% | 0.86% | 1.28% | 2.26% | 1.39% | 12.42% |
新華中債1-5年農發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.16% | -0.31% | -0.02% | -0.08% | 2.18% | -0.22% | 12.93% |
新華聚利債券C 006897 | 詳情 | 債券型-混合二級 | 08-01 | 0.11% | -0.05% | 0.25% | 0.19% | 1.97% | 0.16% | 24.55% |
新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級 | 08-01 | -0.22% | 0.31% | 1.11% | 1.04% | 1.92% | 1.32% | 76.35% |
新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 08-01 | 0.06% | 0.04% | 0.48% | 0.64% | 1.79% | 0.59% | 21.12% |
新華豐利債券A 003221 | 詳情 | 債券型-混合二級 | 08-01 | -0.48% | 1.10% | 2.38% | 1.66% | 1.76% | 1.96% | 35.76% |
新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 08-01 | 0.06% | 0.04% | 0.47% | 0.62% | 1.74% | 0.57% | 14.99% |
新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級 | 08-01 | -0.22% | 0.27% | 1.03% | 0.86% | 1.57% | 1.11% | 69.05% |
新華豐利債券C 003222 | 詳情 | 債券型-混合二級 | 08-01 | -0.49% | 1.06% | 2.27% | 1.44% | 1.55% | 1.71% | 31.39% |
新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.01% | 0.41% | 0.49% | 1.52% | 0.42% | 18.83% |
新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長債 | 08-01 | 0.12% | -0.07% | 0.43% | 0.72% | 1.52% | 0.86% | 72.98% |
新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長債 | 08-01 | 0.11% | -0.09% | 0.38% | 0.62% | 1.32% | 0.74% | 13.09% |
新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長債 | 08-01 | 0.11% | -0.11% | 0.32% | 0.51% | 1.11% | 0.63% | 64.88% |
新華聚利債券E 017044 | 詳情 | 債券型-混合二級 | 08-01 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 08-01 | 0.16% | -0.23% | 0.11% | 0.07% | - | -0.02% | 1.74% |
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 | 08-01 | 0.15% | 2.00% | 2.23% | 2.17% | - | 2.07% | 3.85% |
新華雙利債券E 021992 | 詳情 | 債券型-混合二級 | 08-01 | 0.03% | 1.02% | 5.21% | 7.07% | - | 8.59% | 12.38% |
新華中證A500指數(shù)增強A 023494 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.72% | -0.75% | - | - | - | - | -0.76% |
新華中證A500指數(shù)增強C 023495 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.73% | -0.79% | - | - | - | - | -0.80% |
貨幣/理財型基金
最新更新日期:2025-08-01
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 | 08-01 | 1.3440% | 1.37% | 1.37% | 1.38% | 0.38% | 0.80% |
新華活期添利貨幣E 005148 | 詳情 | 08-01 | 1.3040% | 1.33% | 1.33% | 1.34% | 0.37% | 0.78% |
新華壹諾寶貨幣B 003267 | 詳情 | 08-01 | 1.1690% | 1.17% | 1.17% | 1.19% | 0.34% | 0.68% |
新華壹諾寶貨幣E 009099 | 詳情 | 08-01 | 1.1290% | 1.13% | 1.13% | 1.15% | 0.33% | 0.66% |
新華活期添利貨幣A 000903 | 詳情 | 08-01 | 1.1010% | 1.12% | 1.13% | 1.14% | 0.32% | 0.67% |
新華壹諾寶貨幣A 000434 | 詳情 | 08-01 | 0.9250% | 0.93% | 0.93% | 0.94% | 0.28% | 0.56% |
場內基金
最新更新日期:2025-08-01
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 | 08-01 | 2.39% | 15.21% | 26.88% | 30.72% | 79.33% | 30.08% | 38.35% |
新華中證紅利低波動ETF 560890 | 詳情 | 08-01 | -1.76% | -1.57% | 6.14% | 7.11% | - | 4.76% | 22.50% |
新華中證A50ETF 560820 | 詳情 | 08-01 | -2.38% | 2.47% | 5.85% | - | - | - | 6.87% |