新华基金管理股份有限公司
New China Fund Management Co., Ltd
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-05-13
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
新华丰利债券A 003221 | 详情 | 债券型-混合二级 | 05-13 | 0.12% | 0.36% | 9.13% | 9.21% | 7.38% | 9.03% | 32.70% |
新华丰利债券C 003222 | 详情 | 债券型-混合二级 | 05-13 | 0.11% | 0.33% | 8.98% | 8.97% | 6.96% | 8.84% | 28.81% |
新华安享惠融88个月定开债A 009979 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.43% | 1.06% | 2.04% | 4.29% | 1.49% | 15.52% |
新华鼎利债券A 004647 | 详情 | 债券型-混合二级 | 05-13 | 0.18% | 0.39% | 1.40% | 2.71% | 3.86% | 2.00% | 19.99% |
新华安享惠融88个月定开债C 009980 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.39% | 0.95% | 1.81% | 3.81% | 1.33% | 13.70% |
新华中债1-5年农发行C 011974 | 详情 | 指数型-固收 | 05-13 | 0.10% | 0.18% | 1.18% | 2.50% | 3.81% | 1.69% | 9.62% |
新华聚利债券A 006896 | 详情 | 债券型-混合二级 | 05-13 | 0.13% | 0.18% | 1.34% | 2.49% | 3.77% | 1.74% | 23.35% |
新华纯债添利债券发起A 519152 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.24% | 1.02% | 2.13% | 3.45% | 1.58% | 68.39% |
新华鼎利债券E 014265 | 详情 | 债券型-混合二级 | 05-13 | 0.18% | 0.36% | 1.30% | 2.51% | 3.44% | 1.86% | 8.52% |
新华鼎利债券C 006892 | 详情 | 债券型-混合二级 | 05-13 | 0.17% | 0.37% | 1.29% | 2.51% | 3.43% | 1.85% | 17.45% |
新华聚利债券C 006897 | 详情 | 债券型-混合二级 | 05-13 | 0.13% | 0.17% | 1.24% | 2.29% | 3.36% | 1.61% | 20.65% |
新华中债1-5年农发行A 011973 | 详情 | 指数型-固收 | 05-13 | 0.10% | 0.20% | 1.10% | 2.15% | 3.29% | 1.45% | 8.28% |
新华纯债添利债券发起B 009104 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.23% | 0.97% | 2.02% | 3.24% | 1.51% | 10.36% |
新华纯债添利债券发起C 519153 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.21% | 0.92% | 1.93% | 3.04% | 1.43% | 61.29% |
新华行业周期轮换混合A 519095 | 详情 | 混合型-偏股 | 05-13 | 1.82% | 2.77% | 12.32% | 13.35% | 2.95% | 13.21% | 425.12% |
新华利率债债券A 011038 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.16% | 0.70% | 1.67% | 2.94% | 1.05% | 9.80% |
新华鑫日享中短债A 004981 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.19% | 0.71% | 1.51% | 2.71% | 1.07% | 18.45% |
新华鑫日享中短债B 007912 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.18% | 0.69% | 1.48% | 2.66% | 1.04% | 12.53% |
新华鑫日享中短债C 006695 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.16% | 0.62% | 1.35% | 2.39% | 0.94% | 16.58% |
新华利率债债券C 011039 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.12% | 0.47% | 1.33% | 2.39% | 0.76% | 8.17% |
新华利率债债券E 016295 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.06% | 0.39% | 1.23% | 2.24% | 0.66% | 3.22% |
新华安享惠泽39个月定开债A 004567 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.21% | 0.51% | 1.01% | 2.06% | 0.73% | 11.17% |
新华增盈回报债券 000973 | 详情 | 债券型-混合二级 | 05-13 | -0.11% | 0.71% | 2.54% | 1.18% | 1.65% | 1.38% | 58.38% |
新华安享惠泽39个月定开债C 008808 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.17% | 0.41% | 0.80% | 1.61% | 0.58% | 9.17% |
新华安享惠金定期债券A 519160 | 详情 | 债券型-长债 | 05-10 | 0.89% | 1.27% | 2.55% | 1.31% | 0.58% | 0.99% | 77.58% |
新华精选成长3个月混合(FOF) 009146 | 详情 | FOF-均衡型 | 05-10 | 0.36% | 1.32% | 2.82% | 1.97% | 0.30% | 3.18% | 2.51% |
新华安享惠金定期债券C 519161 | 详情 | 债券型-长债 | 05-10 | 0.88% | 1.23% | 2.45% | 1.13% | 0.21% | 0.86% | 70.96% |
新华聚利债券E 017044 | 详情 | 债券型-混合二级 | 05-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
新华安康多元收益一年持有A 010401 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 0.25% | 0.61% | 0.31% | -0.10% | 0.57% | -1.94% |
新华安康多元收益一年持有C 010402 | 详情 | 混合型-偏债 | 05-13 | 0.11% | 0.22% | 0.50% | 0.11% | -0.49% | 0.44% | -3.27% |
新华沪深300指数增强A 005248 | 详情 | 指数型-股票 | 05-13 | 0.78% | 5.42% | 9.14% | 6.18% | -1.10% | 9.02% | 15.88% |
新华沪深300指数增强C 008184 | 详情 | 指数型-股票 | 05-13 | 0.78% | 5.39% | 9.04% | 6.02% | -1.41% | 8.90% | 14.34% |
新华增怡债券A 519162 | 详情 | 债券型-混合二级 | 05-13 | -0.55% | 1.43% | 3.15% | -1.68% | -1.42% | -0.76% | 66.91% |
新华外延增长主题灵活配置混合 003238 | 详情 | 混合型-灵活 | 05-13 | 0.17% | 4.63% | 10.21% | 6.17% | -1.61% | 8.01% | 88.97% |
新华增怡债券E 013720 | 详情 | 债券型-混合二级 | 05-13 | -0.56% | 1.40% | 3.05% | -1.87% | -1.81% | -0.90% | -1.92% |
新华增怡债券C 519163 | 详情 | 债券型-混合二级 | 05-13 | -0.56% | 1.39% | 3.04% | -1.88% | -1.82% | -0.91% | 67.47% |
新华红利回报混合 003025 | 详情 | 混合型-灵活 | 05-13 | 0.90% | -0.19% | 5.22% | 4.67% | -4.18% | 5.17% | 61.26% |
新华鑫益灵活配置混合A 014150 | 详情 | 混合型-灵活 | 05-13 | -1.48% | 4.32% | 10.68% | -2.24% | -6.50% | 2.46% | -35.32% |
新华双利债券A 002765 | 详情 | 债券型-混合二级 | 05-13 | -1.47% | 2.26% | 9.98% | -4.86% | -6.58% | -0.33% | 24.24% |
新华稳健回报灵活配置混合发起 001004 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 6.61% | 10.55% | 3.87% | -6.60% | 7.70% | 18.10% |
新华泛资源优势混合 519091 | 详情 | 混合型-灵活 | 05-13 | -1.19% | 4.06% | 9.18% | -2.58% | -6.83% | 1.75% | 436.27% |
新华双利债券C 002766 | 详情 | 债券型-混合二级 | 05-13 | -1.47% | 2.23% | 9.86% | -5.04% | -6.97% | -0.47% | 20.31% |
新华鑫益灵活配置混合C 000584 | 详情 | 混合型-灵活 | 05-13 | -1.49% | 4.29% | 10.53% | -2.47% | -6.98% | 2.27% | 339.88% |
新华优选成长混合 519089 | 详情 | 混合型-偏股 | 05-13 | -1.46% | 4.33% | 10.58% | -2.89% | -7.14% | 1.87% | 482.40% |
新华景气行业混合A 009885 | 详情 | 混合型-偏股 | 05-13 | -0.63% | 0.44% | 2.76% | -4.14% | -8.85% | -0.40% | -11.06% |
新华景气行业混合C 009886 | 详情 | 混合型-偏股 | 05-13 | -0.64% | 0.39% | 2.62% | -4.37% | -9.31% | -0.58% | -12.66% |
新华优选消费混合 519150 | 详情 | 混合型-偏股 | 05-13 | -0.33% | 7.59% | 9.54% | -1.43% | -9.73% | 3.92% | 443.76% |
新华中小市值优选混合 519097 | 详情 | 混合型-偏股 | 05-13 | -1.81% | -0.22% | 8.61% | -7.35% | -10.21% | -4.12% | 252.07% |
新华钻石品质企业混合 519093 | 详情 | 混合型-偏股 | 05-13 | -0.29% | 6.07% | 8.07% | -2.52% | -10.59% | 3.98% | 134.25% |
新华积极价值灵活配置混合 001681 | 详情 | 混合型-灵活 | 05-13 | 0.76% | 4.82% | 15.39% | 6.14% | -11.21% | 9.95% | 19.77% |
新华鑫回报混合 001682 | 详情 | 混合型-灵活 | 05-13 | -3.12% | 1.23% | 2.57% | -13.53% | -14.99% | -9.63% | 24.76% |
新华鑫科技3个月滚动持有灵活配置混合A 012200 | 详情 | 混合型-灵活 | 05-13 | -4.52% | 0.55% | 11.98% | -8.47% | -19.76% | -4.15% | -29.07% |
新华鑫科技3个月滚动持有灵活配置混合C 012201 | 详情 | 混合型-灵活 | 05-13 | -4.54% | 0.49% | 11.83% | -8.70% | -20.17% | -4.34% | -30.12% |
新华战略新兴产业灵活配置混合 001294 | 详情 | 混合型-灵活 | 05-13 | -1.95% | 7.14% | 1.93% | -12.63% | -23.42% | -9.79% | -6.50% |
新华中证环保产业指数 164304 | 详情 | 指数型-股票 | 05-13 | -0.25% | 1.87% | 5.31% | -7.43% | -23.54% | -1.57% | 6.51% |
新华优选分红混合 519087 | 详情 | 混合型-灵活 | 05-13 | -3.96% | 2.39% | 3.52% | -13.22% | -26.29% | -9.13% | 540.84% |
新华趋势领航混合 519158 | 详情 | 混合型-偏股 | 05-13 | -4.28% | 2.17% | 3.04% | -14.29% | -27.15% | -9.64% | 157.13% |
新华安享多裕定开混合 004982 | 详情 | 混合型-灵活 | 05-10 | -0.59% | -1.54% | 5.00% | -13.30% | -27.75% | -8.65% | -15.35% |
新华策略精选股票 001040 | 详情 | 股票型 | 05-13 | -4.27% | 2.07% | 3.34% | -14.87% | -27.78% | -9.89% | 32.40% |
新华行业灵活配置混合A 519156 | 详情 | 混合型-灵活 | 05-13 | 1.43% | -1.77% | -0.01% | -16.89% | -28.44% | -12.45% | 144.30% |
新华行业灵活配置混合C 519157 | 详情 | 混合型-灵活 | 05-13 | 1.43% | -1.77% | -0.06% | -16.98% | -28.60% | -12.51% | 12.32% |
新华鑫动力灵活配置混合A 002083 | 详情 | 混合型-灵活 | 05-13 | -0.59% | -0.25% | 2.08% | -16.96% | -28.96% | -11.25% | 50.57% |
新华鑫动力灵活配置混合C 002084 | 详情 | 混合型-灵活 | 05-13 | -0.59% | -0.25% | 2.06% | -17.00% | -29.03% | -11.28% | 49.29% |
新华行业龙头主题股票 011457 | 详情 | 股票型 | 05-13 | 0.86% | -1.22% | -0.20% | -18.05% | -30.46% | -13.13% | -40.13% |
新华科技创新主题灵活配置混合 002272 | 详情 | 混合型-灵活 | 05-13 | -3.83% | -1.01% | -1.82% | -26.92% | -37.76% | -20.77% | -16.81% |
新华行业周期轮换混合C 018656 | 详情 | 混合型-偏股 | 05-13 | 1.82% | 2.77% | 12.27% | 13.27% | - | 13.15% | 6.59% |
货币/理财型基金
最新更新日期:2024-05-13
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
新华活期添利货币B 003264 | 详情 | 05-13 | 1.9970% | 2.00% | 2.03% | 2.03% | 0.57% | 1.13% |
新华活期添利货币E 005148 | 详情 | 05-13 | 1.9560% | 1.96% | 1.99% | 1.99% | 0.55% | 1.11% |
新华活期添利货币A 000903 | 详情 | 05-13 | 1.9050% | 1.91% | 1.94% | 1.94% | 0.55% | 1.11% |
新华壹诺宝货币E 009099 | 详情 | 05-13 | 1.7030% | 2.13% | 2.05% | 2.04% | 0.52% | 1.02% |
新华壹诺宝货币B 003267 | 详情 | 05-13 | 1.6920% | 2.00% | 1.84% | 1.81% | 0.50% | 1.01% |
新华壹诺宝货币A 000434 | 详情 | 05-13 | 1.4660% | 1.76% | 1.60% | 1.57% | 0.44% | 0.89% |
场内基金
最新更新日期:2024-05-13
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
新华中证云计算50ETF 560660 | 详情 | 05-13 | -5.55% | 0.91% | 14.57% | -7.77% | -16.97% | -2.79% | -18.86% |