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:2024-10-23
- 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(lái) |
成立來(lái) |
---|---|---|---|---|---|---|---|---|---|---|
新華利率債債券E 016295 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.05% | -0.39% | 90.29% | 89.79% | 92.23% | 90.94% | 95.79% |
新華滬深300指數(shù)增強(qiáng)A 005248 | 詳情 | 指數(shù)型-股票 | 10-23 | 2.38% | 19.43% | 13.50% | 12.30% | 17.28% | 17.44% | 24.83% |
新華滬深300指數(shù)增強(qiáng)C 008184 | 詳情 | 指數(shù)型-股票 | 10-23 | 2.37% | 19.40% | 13.42% | 12.12% | 16.92% | 17.15% | 23.01% |
新華積極價(jià)值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 10-23 | -0.87% | 15.01% | 7.84% | 6.02% | 16.84% | 13.61% | 23.76% |
新華外延增長(zhǎng)主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 10-23 | 3.66% | 23.04% | 18.15% | 9.49% | 15.71% | 12.53% | 96.87% |
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 | 10-23 | 8.01% | 36.25% | 18.69% | 24.30% | 14.99% | 15.66% | -14.41% |
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 | 10-23 | 8.00% | 36.19% | 18.54% | 23.97% | 14.41% | 15.18% | -15.86% |
新華泛資源優(yōu)勢(shì)混合 519091 | 詳情 | 混合型-靈活 | 10-23 | 2.43% | 25.53% | 19.21% | 15.14% | 11.66% | 10.90% | 484.52% |
新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 10-23 | 8.48% | 33.92% | 23.22% | 15.14% | 11.57% | 11.20% | -29.80% |
新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 10-23 | 8.46% | 33.85% | 23.06% | 14.84% | 11.02% | 10.75% | 376.32% |
新華優(yōu)選成長(zhǎng)混合 519089 | 詳情 | 混合型-偏股 | 10-23 | 8.41% | 33.62% | 22.94% | 14.99% | 10.65% | 10.40% | 531.18% |
新華豐利債券A 003221 | 詳情 | 債券型-混合二級(jí) | 10-23 | 0.24% | -1.03% | -0.86% | -0.27% | 9.28% | 8.42% | 31.96% |
新華增盈回報(bào)債券 000973 | 詳情 | 債券型-混合二級(jí) | 10-23 | 2.49% | 9.38% | 7.32% | 7.32% | 9.03% | 7.87% | 68.52% |
新華豐利債券C 003222 | 詳情 | 債券型-混合二級(jí) | 10-23 | 0.23% | -0.87% | -0.76% | -0.28% | 9.03% | 8.25% | 28.12% |
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 | 10-23 | 5.30% | 20.20% | 18.40% | 7.24% | 7.97% | 8.80% | 19.31% |
新華優(yōu)選消費(fèi)混合 519150 | 詳情 | 混合型-偏股 | 10-23 | 2.36% | 18.37% | 18.72% | 8.66% | 7.47% | 6.22% | 455.75% |
新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 10-23 | 2.63% | 8.35% | 2.85% | -0.20% | 7.35% | 7.85% | 400.22% |
新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 10-23 | 2.64% | 8.35% | 2.83% | -0.24% | 7.23% | 7.75% | 1.50% |
新華增怡債券A 519162 | 詳情 | 債券型-混合二級(jí) | 10-23 | 2.99% | 10.82% | 7.89% | 8.21% | 6.59% | 5.51% | 77.45% |
新華增怡債券C 519163 | 詳情 | 債券型-混合二級(jí) | 10-23 | 2.97% | 10.78% | 7.78% | 7.99% | 6.15% | 5.16% | 77.73% |
新華增怡債券E 013720 | 詳情 | 債券型-混合二級(jí) | 10-23 | 2.97% | 10.77% | 7.78% | 7.98% | 6.15% | 5.16% | 4.08% |
新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 10-23 | 2.82% | 19.13% | 18.61% | 8.51% | 5.35% | 6.19% | 139.22% |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 10-23 | 8.90% | 26.80% | 17.07% | 14.05% | 4.61% | 7.39% | 16.21% |
新華安享惠融88個(gè)月定開債A 009979 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.09% | 0.41% | 1.17% | 2.29% | 4.34% | 3.46% | 17.77% |
新華利率債債券A 011038 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.05% | -0.36% | 2.01% | 2.59% | 4.31% | 3.51% | 12.48% |
新華聚利債券A 006896 | 詳情 | 債券型-混合二級(jí) | 10-23 | -0.11% | -0.22% | 0.33% | 1.33% | 4.26% | 3.18% | 25.09% |
新華鼎利債券A 004647 | 詳情 | 債券型-混合二級(jí) | 10-23 | -0.13% | -0.29% | 0.03% | 0.99% | 4.09% | 3.08% | 21.25% |
新華安享惠融88個(gè)月定開債C 009980 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.08% | 0.37% | 1.06% | 2.05% | 3.86% | 3.10% | 15.68% |
新華聚利債券C 006897 | 詳情 | 債券型-混合二級(jí) | 10-23 | -0.13% | -0.26% | 0.21% | 1.12% | 3.83% | 2.84% | 22.10% |
新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 10-23 | -0.11% | -0.24% | 0.31% | 1.05% | 3.83% | 2.70% | 10.71% |
新華鼎利債券E 014265 | 詳情 | 債券型-混合二級(jí) | 10-23 | -0.14% | -0.31% | -0.06% | 0.79% | 3.69% | 2.76% | 9.48% |
新華鼎利債券C 006892 | 詳情 | 債券型-混合二級(jí) | 10-23 | -0.14% | -0.31% | -0.07% | 0.79% | 3.68% | 2.75% | 18.49% |
新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 10-23 | -0.11% | -0.23% | 0.34% | 1.12% | 3.49% | 2.53% | 9.42% |
新華紅利回報(bào)混合 003025 | 詳情 | 混合型-靈活 | 10-23 | 0.30% | 3.01% | -1.17% | -1.03% | 3.32% | 2.75% | 57.56% |
新華利率債債券C 011039 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.05% | -0.39% | 1.93% | 1.79% | 3.16% | 2.44% | 9.96% |
新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.18% | -0.76% | -0.64% | 0.22% | 2.66% | 1.85% | 68.84% |
新華安享惠澤39個(gè)月定開債A 004567 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.04% | 0.21% | 0.87% | 1.57% | 2.60% | 2.15% | 12.74% |
新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.19% | -0.78% | -0.69% | 0.11% | 2.45% | 1.68% | 10.55% |
新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 10-23 | 0.03% | 0.08% | 0.32% | 0.79% | 2.41% | 1.79% | 19.30% |
新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 10-23 | 0.03% | 0.08% | 0.31% | 0.77% | 2.36% | 1.74% | 13.31% |
新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.19% | -0.80% | -0.75% | 0.02% | 2.25% | 1.51% | 61.42% |
新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 10-23 | 0.02% | 0.10% | 0.28% | 0.68% | 2.15% | 1.57% | 17.31% |
新華安享惠澤39個(gè)月定開債C 008808 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.04% | 0.16% | 0.74% | 1.34% | 2.14% | 1.80% | 10.49% |
新華優(yōu)選分紅混合 519087 | 詳情 | 混合型-靈活 | 10-23 | 12.29% | 45.55% | 16.54% | 18.10% | 1.85% | 2.94% | 626.02% |
新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 10-23 | 5.76% | 21.15% | 9.93% | 3.55% | 1.78% | 1.02% | -9.79% |
新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 10-23 | 5.74% | 21.10% | 9.79% | 3.30% | 1.27% | 0.61% | -11.61% |
新華安康多元收益一年持有A 010401 | 詳情 | 混合型-偏債 | 10-23 | 0.46% | 0.23% | -0.05% | 0.43% | 1.27% | 0.71% | -1.81% |
新華趨勢(shì)領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 10-23 | 12.97% | 49.15% | 17.95% | 18.10% | 0.87% | 2.49% | 191.65% |
新華安康多元收益一年持有C 010402 | 詳情 | 混合型-偏債 | 10-23 | 0.46% | 0.20% | -0.15% | 0.23% | 0.86% | 0.38% | -3.32% |
新華策略精選股票 001040 | 詳情 | 股票型 | 10-23 | 13.15% | 48.68% | 18.34% | 18.66% | 0.78% | 2.76% | 50.97% |
新華鑫回報(bào)混合 001682 | 詳情 | 混合型-靈活 | 10-23 | 5.27% | 12.82% | 8.71% | 11.79% | 0.11% | -1.45% | 36.06% |
新華聚利債券E 017044 | 詳情 | 債券型-混合二級(jí) | 10-23 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級(jí) | 10-18 | 0.27% | 0.51% | -1.32% | -1.97% | -1.98% | -2.25% | 71.89% |
新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級(jí) | 10-18 | 0.26% | 0.47% | -1.41% | -2.14% | -2.32% | -2.52% | 65.23% |
新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 10-23 | 2.38% | 22.98% | 20.18% | 18.89% | -3.45% | -1.39% | -32.04% |
新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 10-23 | 1.90% | 15.60% | 7.50% | -2.37% | -5.14% | -8.44% | 236.19% |
新華鑫動(dòng)力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 10-23 | 10.51% | 28.81% | 24.46% | 13.81% | -6.53% | -4.05% | 62.79% |
新華鑫動(dòng)力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 10-23 | 10.51% | 28.81% | 24.43% | 13.75% | -6.63% | -4.13% | 61.33% |
新華雙利債券A 002765 | 詳情 | 債券型-混合二級(jí) | 10-23 | 3.38% | 0.03% | -5.11% | -4.88% | -7.11% | -8.13% | 14.51% |
新華雙利債券C 002766 | 詳情 | 債券型-混合二級(jí) | 10-23 | 3.37% | 0.00% | -5.20% | -5.07% | -7.47% | -8.43% | 10.69% |
新華安享多裕定開混合 004982 | 詳情 | 混合型-靈活 | 10-18 | 7.22% | 36.59% | 17.92% | 11.96% | -7.72% | -1.44% | -8.66% |
新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 10-23 | 8.88% | 35.68% | 16.75% | 18.34% | -11.10% | -8.67% | -4.10% |
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 | 10-23 | 6.45% | 26.00% | 10.17% | -0.93% | -12.80% | -15.32% | -12.23% |
新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 10-23 | 2.73% | 9.88% | 4.89% | 1.23% | -15.94% | -15.04% | 137.09% |
新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 10-23 | 2.72% | 9.87% | 4.84% | 1.12% | -16.11% | -15.17% | 8.91% |
新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級(jí) | 10-18 | 0.25% | 0.50% | 121.01% | - | - | - | 121.01% |
新華積極價(jià)值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 10-23 | -0.86% | 14.97% | 7.73% | - | - | - | 7.96% |
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 | 10-23 | -0.12% | -0.22% | - | - | - | - | 0.08% |
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 | 10-23 | -0.12% | -0.18% | - | - | - | - | 0.09% |
新華雙利債券E 021992 | 詳情 | 債券型-混合二級(jí) | 10-23 | 3.37% | -0.93% | - | - | - | - | -0.93% |
貨幣/理財(cái)型基金
最新更新日期:2024-10-23
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 | 10-23 | 1.6820% | 1.72% | 1.76% | 1.79% | 0.45% | 0.93% |
新華活期添利貨幣E 005148 | 詳情 | 10-23 | 1.6410% | 1.68% | 1.72% | 1.74% | 0.44% | 0.91% |
新華壹諾寶貨幣B 003267 | 詳情 | 10-23 | 1.6320% | 1.55% | 1.65% | 1.76% | 0.39% | 0.82% |
新華壹諾寶貨幣E 009099 | 詳情 | 10-23 | 1.5920% | 1.51% | 1.61% | 1.72% | 0.38% | 0.81% |
新華活期添利貨幣A 000903 | 詳情 | 10-23 | 1.4340% | 1.49% | 1.52% | 1.54% | 0.39% | 0.84% |
新華壹諾寶貨幣A 000434 | 詳情 | 10-23 | 1.3840% | 1.30% | 1.41% | 1.51% | 0.33% | 0.70% |
場(chǎng)內(nèi)基金
最新更新日期:2024-10-23
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(lái) |
成立來(lái) |
---|---|---|---|---|---|---|---|---|---|
新華中證云計(jì)算50ETF 560660 | 詳情 | 10-23 | 5.24% | 44.95% | 35.78% | 33.71% | 32.72% | 23.97% | 3.48% |
新華中證紅利低波動(dòng)ETF 560890 | 詳情 | 10-23 | -1.05% | 12.25% | - | - | - | - | 14.05% |