新華基金管理股份有限公司
New China Fund Management Co., Ltd
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- 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：2024-09-19
- 全部
- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 新華利率債債券E 016295 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 91.75% | 92.22% | 90.26% | 90.76% | 92.88% | 91.69% | 96.56% |
| 新華豐利債券A 003221 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.14% | 0.15% | 0.46% | 0.93% | 8.10% | 9.55% | 33.34% |
| 新華豐利債券C 003222 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.13% | 0.11% | 0.35% | 0.72% | 7.64% | 9.20% | 29.24% |
| 新華利率債債券A 011038 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 2.70% | 2.97% | 2.65% | 3.12% | 4.67% | 3.88% | 12.88% |
| 新華鼎利債券A 004647 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.08% | 0.12% | 0.75% | 2.34% | 4.42% | 3.36% | 21.58% |
| 新華聚利債券A 006896 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.05% | 0.43% | 1.05% | 2.41% | 4.41% | 3.40% | 25.36% |
| 新華安享惠融88個(gè)月定開債A 009979 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.09% | 0.43% | 1.19% | 2.27% | 4.28% | 3.04% | 17.29% |
| 新華中債1-5年農(nóng)發(fā)行C 011974 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.11% | 0.45% | 0.87% | 1.79% | 4.06% | 2.91% | 10.94% |
| 新華鼎利債券C 006892 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.07% | 0.09% | 0.65% | 2.14% | 4.00% | 3.06% | 18.84% |
| 新華鼎利債券E 014265 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.07% | 0.09% | 0.65% | 2.13% | 4.00% | 3.07% | 9.81% |
| 新華聚利債券C 006897 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.03% | 0.38% | 0.93% | 2.20% | 3.98% | 3.09% | 22.41% |
| 新華安享惠融88個(gè)月定開債C 009980 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.08% | 0.38% | 1.06% | 2.04% | 3.80% | 2.72% | 15.25% |
| 新華中債1-5年農(nóng)發(fā)行A 011973 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.11% | 0.47% | 0.92% | 1.86% | 3.66% | 2.73% | 9.64% |
| 新華純債添利債券發(fā)起A 519152 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.02% | 0.52% | 1.72% | 3.61% | 2.66% | 70.18% |
| 新華利率債債券C 011039 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 2.70% | 2.94% | 1.94% | 2.17% | 3.51% | 2.84% | 10.39% |
| 新華純債添利債券發(fā)起B(yǎng) 009104 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.00% | 0.48% | 1.62% | 3.41% | 2.51% | 11.45% |
| 新華純債添利債券發(fā)起C 519153 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | -0.02% | 0.42% | 1.52% | 3.20% | 2.36% | 62.77% |
| 新華安享惠澤39個(gè)月定開債A 004567 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.04% | 0.26% | 1.00% | 1.55% | 2.56% | 1.94% | 12.51% |
| 新華鑫日享中短債A 004981 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.11% | 0.40% | 1.03% | 2.49% | 1.69% | 19.18% |
| 新華鑫日享中短債B 007912 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.11% | 0.39% | 1.00% | 2.43% | 1.65% | 13.20% |
| 新華鑫日享中短債C 006695 | 詳情 | 債券型-中短債 | 09-19 | 0.02% | 0.08% | 0.33% | 0.87% | 2.18% | 1.46% | 17.18% |
| 新華安享惠澤39個(gè)月定開債C 008808 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.04% | 0.23% | 0.88% | 1.33% | 2.11% | 1.64% | 10.32% |
| 新華聚利債券E 017044 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 新華安康多元收益一年持有A 010401 | 詳情 | 混合型-偏債 | 09-19 | 0.38% | 0.13% | -0.09% | 0.20% | -0.36% | 0.39% | -2.12% |
| 新華安康多元收益一年持有C 010402 | 詳情 | 混合型-偏債 | 09-19 | 0.37% | 0.09% | -0.20% | 0.00% | -0.76% | 0.10% | -3.59% |
| 新華增盈回報(bào)債券 000973 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.06% | -0.81% | -2.60% | -2.31% | -0.79% | -1.06% | 54.58% |
| 新華安享惠金定期債券A 519160 | 詳情 | 債券型-混合一級(jí) | 09-13 | -0.05% | -0.42% | -2.78% | -1.84% | -2.50% | -2.74% | 71.02% |
| 新華安享惠金定期債券C 519161 | 詳情 | 債券型-混合一級(jí) | 09-13 | -0.05% | -0.45% | -2.87% | -2.01% | -2.85% | -2.98% | 64.46% |
| 新華紅利回報(bào)混合 003025 | 詳情 | 混合型-靈活 | 09-19 | 0.41% | -2.68% | -5.07% | -4.20% | -2.95% | -0.28% | 52.91% |
| 新華增怡債券A 519162 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.13% | -0.77% | -4.34% | -4.51% | -4.12% | -4.42% | 60.76% |
| 新華增怡債券C 519163 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.14% | -0.80% | -4.43% | -4.70% | -4.50% | -4.69% | 61.07% |
| 新華增怡債券E 013720 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.14% | -0.81% | -4.44% | -4.71% | -4.50% | -4.69% | -5.67% |
| 新華行業(yè)周期輪換混合A 519095 | 詳情 | 混合型-偏股 | 09-19 | 1.09% | -4.58% | -9.60% | -7.59% | -6.70% | -0.91% | 359.60% |
| 新華行業(yè)周期輪換混合C 018656 | 詳情 | 混合型-偏股 | 09-19 | 1.08% | -4.58% | -9.62% | -7.65% | -6.81% | -1.00% | -6.74% |
| 新華積極價(jià)值靈活配置混合A 001681 | 詳情 | 混合型-靈活 | 09-19 | 1.43% | -6.71% | -6.97% | -5.44% | -7.21% | -1.80% | 6.97% |
| 新華滬深300指數(shù)增強(qiáng)A 005248 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.05% | -4.69% | -7.86% | -7.11% | -8.70% | -2.36% | 3.78% |
| 新華滬深300指數(shù)增強(qiáng)C 008184 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.04% | -4.72% | -7.94% | -7.25% | -8.99% | -2.58% | 2.29% |
| 新華雙利債券A 002765 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.08% | -1.09% | -7.72% | -5.63% | -11.73% | -7.80% | 14.93% |
| 新華雙利債券C 002766 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.06% | -1.13% | -7.81% | -5.83% | -12.09% | -8.07% | 11.13% |
| 新華外延增長(zhǎng)主題靈活配置混合 003238 | 詳情 | 混合型-靈活 | 09-19 | 1.25% | -4.26% | -10.79% | -12.23% | -12.46% | -8.67% | 59.78% |
| 新華鑫回報(bào)混合 001682 | 詳情 | 混合型-靈活 | 09-19 | -0.02% | -1.00% | -5.09% | -9.84% | -13.75% | -12.41% | 20.91% |
| 新華泛資源優(yōu)勢(shì)混合 519091 | 詳情 | 混合型-靈活 | 09-19 | 1.74% | -2.45% | -11.61% | -12.89% | -16.56% | -11.80% | 364.87% |
| 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 | 09-19 | 0.93% | -1.24% | -6.32% | -11.75% | -17.59% | -9.84% | -1.13% |
| 新華優(yōu)選消費(fèi)混合 519150 | 詳情 | 混合型-偏股 | 09-19 | 1.91% | 0.32% | -5.25% | -11.01% | -17.88% | -10.69% | 367.28% |
| 新華鉆石品質(zhì)企業(yè)混合 519093 | 詳情 | 混合型-偏股 | 09-19 | 1.83% | 0.96% | -6.73% | -11.96% | -19.23% | -11.25% | 99.94% |
| 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 | 09-19 | -1.21% | -7.40% | -18.68% | -18.53% | -20.10% | -15.00% | -37.10% |
| 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 | 09-19 | -1.21% | -7.44% | -18.77% | -18.73% | -20.49% | -15.30% | -38.13% |
| 新華景氣行業(yè)混合A 009885 | 詳情 | 混合型-偏股 | 09-19 | 0.66% | -5.47% | -14.56% | -19.88% | -20.69% | -16.22% | -25.18% |
| 新華景氣行業(yè)混合C 009886 | 詳情 | 混合型-偏股 | 09-19 | 0.66% | -5.50% | -14.66% | -20.06% | -21.08% | -16.51% | -26.65% |
| 新華鑫益靈活配置混合A 014150 | 詳情 | 混合型-靈活 | 09-19 | -0.56% | -3.06% | -16.81% | -18.34% | -21.31% | -16.30% | -47.16% |
| 新華中小市值優(yōu)選混合 519097 | 詳情 | 混合型-偏股 | 09-19 | 0.08% | -6.72% | -12.81% | -22.43% | -21.67% | -21.34% | 188.82% |
| 新華鑫益靈活配置混合C 000584 | 詳情 | 混合型-靈活 | 09-19 | -0.57% | -3.11% | -16.92% | -18.55% | -21.70% | -16.60% | 258.71% |
| 新華優(yōu)選成長(zhǎng)混合 519089 | 詳情 | 混合型-偏股 | 09-19 | -0.56% | -3.10% | -16.78% | -18.27% | -21.72% | -16.73% | 376.08% |
| 新華中證環(huán)保產(chǎn)業(yè)指數(shù) 164304 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.10% | -3.22% | -9.56% | -14.77% | -21.95% | -14.20% | -7.16% |
| 新華行業(yè)龍頭主題股票 011457 | 詳情 | 股票型 | 09-19 | 2.08% | -0.77% | -5.85% | -22.39% | -25.72% | -20.07% | -44.91% |
| 新華行業(yè)靈活配置混合A 519156 | 詳情 | 混合型-靈活 | 09-19 | 1.01% | -4.24% | -9.08% | -25.10% | -27.77% | -22.94% | 115.03% |
| 新華行業(yè)靈活配置混合C 519157 | 詳情 | 混合型-靈活 | 09-19 | 1.01% | -4.26% | -9.12% | -25.18% | -27.93% | -23.05% | -1.21% |
| 新華鑫動(dòng)力靈活配置混合A 002083 | 詳情 | 混合型-靈活 | 09-19 | -1.04% | 1.85% | -8.22% | -21.96% | -30.38% | -23.80% | 29.28% |
| 新華鑫動(dòng)力靈活配置混合C 002084 | 詳情 | 混合型-靈活 | 09-19 | -1.05% | 1.84% | -8.24% | -22.01% | -30.45% | -23.86% | 28.13% |
| 新華安享多裕定開混合 004982 | 詳情 | 混合型-靈活 | 09-13 | -0.71% | -13.48% | -16.18% | -26.03% | -30.74% | -27.84% | -33.13% |
| 新華優(yōu)選分紅混合 519087 | 詳情 | 混合型-靈活 | 09-19 | -3.50% | -12.45% | -20.94% | -29.32% | -31.27% | -27.17% | 413.63% |
| 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 | 09-19 | -2.84% | -6.82% | -16.33% | -25.44% | -32.05% | -30.78% | -28.25% |
| 新華策略精選股票 001040 | 詳情 | 股票型 | 09-19 | -3.74% | -13.02% | -21.80% | -30.99% | -33.59% | -28.75% | 4.68% |
| 新華趨勢(shì)領(lǐng)航混合 519158 | 詳情 | 混合型-偏股 | 09-19 | -3.66% | -13.17% | -22.52% | -31.60% | -33.72% | -29.24% | 101.35% |
| 新華科技創(chuàng)新主題靈活配置混合 002272 | 詳情 | 混合型-靈活 | 09-19 | -0.80% | -7.26% | -18.36% | -27.17% | -36.01% | -32.65% | -29.28% |
| 新華安享惠金定期債券E 021467 | 詳情 | 債券型-混合一級(jí) | 09-13 | -0.05% | 120.22% | 119.91% | - | - | - | 119.91% |
| 新華積極價(jià)值靈活配置混合C 021604 | 詳情 | 混合型-靈活 | 09-19 | 1.42% | -6.76% | -7.03% | - | - | - | -6.66% |
| 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 | 09-19 | 0.04% | 0.24% | - | - | - | - | 0.28% |
| 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 | 09-19 | 0.03% | 0.22% | - | - | - | - | 0.25% |
| 新華雙利債券E 021992 | 詳情 | 債券型-混合二級(jí) | 09-13 | 0.00% | - | - | - | - | - | 0.00% |
貨幣/理財(cái)型基金
最新更新日期：2024-09-19
| 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 | 09-19 | 1.7740% | 1.81% | 1.79% | 1.79% | 0.45% | 0.97% |
| 新華活期添利貨幣E 005148 | 詳情 | 09-19 | 1.7330% | 1.77% | 1.75% | 1.75% | 0.44% | 0.95% |
| 新華活期添利貨幣A 000903 | 詳情 | 09-19 | 1.5300% | 1.57% | 1.55% | 1.54% | 0.40% | 0.89% |
| 新華壹諾寶貨幣B 003267 | 詳情 | 09-19 | 1.4650% | 1.43% | 1.46% | 1.45% | 0.38% | 0.85% |
| 新華壹諾寶貨幣E 009099 | 詳情 | 09-19 | 1.4260% | 1.39% | 1.42% | 1.41% | 0.36% | 0.85% |
| 新華壹諾寶貨幣A 000434 | 詳情 | 09-19 | 1.2220% | 1.19% | 1.21% | 1.21% | 0.31% | 0.72% |
場(chǎng)內(nèi)基金
最新更新日期：2024-09-19
| 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 | 09-19 | 0.94% | -2.58% | -15.39% | -20.80% | -17.17% | -15.07% | -29.11% |
| 新華中證紅利低波動(dòng)ETF 560890 | 詳情 | 09-19 | - | - | - | - | - | - | 0.66% |