新华基金管理股份有限公司官网 | 336.22亿元 (90/219) | 69.19亿元 (88/219) | 基金数量 | 75 | 基金经理数量 | 17 |
新华基金管理股份有限公司 - 全部基金列表
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| # | 基金名称(45) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 新华安享惠融88个月定期开放债券A 009979.jj | 82.24亿 2025-09-30 | -- | -- | 0.09% (1.0320) 2025-10-31 | 2025-10-31 | -- | 1.55% 2428/6691 | 0.39% 3912/7359 | 1.24% 1024/7198 | 2.34% 1259/6957 | 2.38% 3844/6509 | 6.74% 2477/5386 | 10.18% 1327/4578 | -- | -- | -- | |
| 2 | 新华安享惠泽39个月定期开放债券A 004567.jj | 64.15亿 2025-09-30 | -- | -- | 0.05% (1.0144) 2025-10-31 | 2025-10-31 | -- | 2.29% 1597/6691 | 0.20% 6122/7359 | 0.77% 1461/7198 | 1.61% 1671/6957 | 2.71% 2985/6509 | 5.33% 3950/5386 | 8.02% 2931/4578 | -- | -- | -- | |
| 3 | 新华增怡债券A 519162.jj | 27.17亿 2025-09-30 | -- | -- | 0.71% (1.7091) 2025-11-06 | 2025-11-06 | -- | 12.69% 201/6691 | -0.19% 7068/7359 | 6.63% 97/7198 | 9.63% 214/6957 | 13.31% 215/6509 | 21.71% 125/5386 | 20.36% 111/4578 | 39.46% 50/3088 | 64.92% 43/594 | 6.26% 372/7026 | |
| 4 | 新华聚利债券A 006896.jj | 10.46亿 2025-09-30 | -- | -- | -0.02% (1.2223) 2025-11-06 | 2025-11-06 | -- | 0.55% 5170/6691 | 0.34% 4424/7359 | 0.15% 4922/7198 | 0.49% 4920/6957 | 2.28% 4104/6509 | 3.05% 5218/5386 | 5.11% 4284/4578 | 7.40% 2937/3088 | -- | 3.32% 2751/7026 | |
| 5 | 新华优选分红混合A 519087.jj | 8.84亿 2025-09-30 | -- | -- | 4.28% (0.9372) 2025-11-06 | 2025-11-06 | -- | 62.00% 532/8365 | -2.26% 6132/8929 | 17.14% 2316/8753 | 59.09% 472/8543 | 62.99% 405/8261 | 66.89% 567/7557 | 7.70% 3817/6584 | 8.72% 2015/3631 | 91.57% 417/1101 | 13.49% 1404/8873 | |
| 6 | 新华中债1-5年农发行债券指数A 011973.jj | 8.18亿 2025-09-30 | -- | -- | -0.09% (1.0513) 2025-11-06 | 2025-11-06 | -- | -0.10% 6220/6691 | 0.49% 2928/7359 | 0.03% 5717/7198 | 0.08% 6074/6957 | 1.99% 4963/6509 | 5.47% 3811/5386 | 7.70% 3209/4578 | -- | -- | 2.70% 4581/7026 | |
| 7 | 新华增盈回报债券 000973.jj | 7.10亿 2025-09-30 | -- | -- | 0.35% (1.3087) 2025-11-06 | 2025-11-06 | -- | 7.77% 376/6691 | 0.38% 4079/7359 | 4.10% 253/7198 | 6.13% 436/6957 | 9.11% 362/6509 | 19.21% 183/5386 | 20.05% 118/4578 | 25.57% 258/3088 | 77.68% 24/594 | 5.94% 429/7026 | |
| 8 | 新华泛资源优势混合 519091.jj | 6.61亿 2025-09-30 | -- | -- | 1.12% (6.2804) 2025-11-06 | 2025-11-06 | -- | 17.35% 4991/8365 | -4.21% 7359/8929 | 6.79% 4979/8753 | 25.13% 3302/8543 | 3.59% 7338/8261 | 14.56% 4688/7557 | 1.40% 4719/6584 | 22.95% 1132/3631 | 231.07% 51/1101 | 11.92% 1741/8873 | |
| 9 | 新华鑫动力灵活配置混合A 002083.jj | 6.43亿 2025-09-30 | -- | -- | 1.90% (2.0605) 2025-11-06 | 2025-11-06 | -- | 34.88% 2531/8365 | 1.72% 1594/8929 | 39.63% 376/8753 | 55.62% 562/8543 | 20.79% 3887/8261 | 13.25% 4910/7557 | -26.64% 6361/6584 | 12.23% 1813/3631 | -- | 7.98% 2940/8873 | |
| 10 | 新华策略精选股票A 001040.jj | 5.49亿 2025-09-30 | -- | -- | 4.56% (2.1116) 2025-11-06 | 2025-11-06 | -- | 64.92% 250/4239 | -2.21% 3729/5301 | 17.72% 1534/5008 | 61.23% 327/4659 | 65.54% 107/3923 | 67.69% 361/3167 | 9.70% 1911/2663 | 17.07% 700/1499 | 174.46% 34/476 | 9.61% 2456/5330 | |
| 11 | 新华双利债券A 002765.jj | 5.13亿 2025-09-30 | -- | -- | 0.36% (1.3254) 2025-11-06 | 2025-11-06 | -- | 10.59% 243/6691 | 0.06% 6810/7359 | 1.31% 964/7198 | 5.53% 522/6957 | 11.50% 252/6509 | 1.32% 5327/5386 | -3.89% 4545/4578 | 8.91% 2897/3088 | -- | 3.07% 3425/7026 | |
| 12 | 新华丰利债券A 003221.jj | 5.06亿 2025-09-30 | -- | -- | 0.12% (1.1153) 2025-11-06 | 2025-11-06 | -- | 5.37% 630/6691 | 0.50% 2849/7359 | 2.79% 448/7198 | 5.25% 563/6957 | 6.36% 703/6509 | 15.17% 300/5386 | 14.58% 354/4578 | 15.77% 1924/3088 | -- | 3.82% 1696/7026 | |
| 13 | 新华优选成长混合 519089.jj | 4.17亿 2025-09-30 | -- | -- | 1.29% (2.1393) 2025-11-06 | 2025-11-06 | -- | 19.65% 4682/8365 | -4.39% 7446/8929 | 8.60% 4457/8753 | 31.25% 2326/8543 | 10.60% 5576/8261 | 17.87% 4207/7557 | 4.78% 4300/6584 | 26.97% 946/3631 | 110.63% 317/1101 | 11.95% 1734/8873 | |
| 14 | 新华趋势领航混合 519158.jj | 3.30亿 2025-09-30 | -- | -- | 4.66% (3.2870) 2025-11-06 | 2025-11-06 | -- | 63.92% 481/8365 | -1.94% 5912/8929 | 18.72% 2044/8753 | 62.22% 405/8543 | 65.60% 362/8261 | 67.79% 544/7557 | 8.69% 3643/6584 | 27.23% 936/3631 | 128.61% 241/1101 | 14.33% 1271/8873 | |
| 15 | 新华景气行业混合A 009885.jj | 2.94亿 2025-09-30 | -- | -- | 1.32% (1.0447) 2025-11-06 | 2025-11-06 | -- | 20.47% 4564/8365 | -8.01% 8537/8929 | 2.21% 6612/8753 | 31.82% 2253/8543 | 11.46% 5436/8261 | 12.89% 4991/7557 | -0.81% 4950/6584 | 4.16% 2251/3631 | -- | 0.86% 6690/8873 | |
| 16 | 新华行业灵活配置混合A 519156.jj | 2.54亿 2025-09-30 | -- | -- | 1.10% (1.0057) 2025-11-06 | 2025-11-06 | -- | 6.82% 6647/8365 | 2.57% 1169/8929 | 0.49% 7578/8753 | 10.15% 5978/8543 | 2.15% 7677/8261 | -19.08% 7503/7557 | -47.44% 6568/6584 | -50.02% 3602/3631 | -10.55% 1045/1101 | 7.34% 3214/8873 | |
| 17 | 新华优选消费混合 519150.jj | 1.99亿 2025-09-30 | -- | -- | 0.40% (3.0974) 2025-11-06 | 2025-11-06 | -- | 3.78% 7348/8365 | -1.84% 5840/8929 | 1.72% 6890/8753 | 3.94% 7333/8543 | 5.25% 6905/8261 | 4.87% 6504/7557 | 5.35% 4216/6584 | 7.21% 2092/3631 | 112.54% 311/1101 | 14.20% 1297/8873 | |
| 18 | 新华纯债添利债券发起A 519152.jj | 1.92亿 2025-09-30 | -- | -- | -0.008% (1.2049) 2025-11-06 | 2025-11-06 | -- | 1.18% 3595/6691 | 0.53% 2593/7359 | 0.26% 3902/7198 | 0.72% 3986/6957 | 2.89% 2611/6509 | 5.31% 3972/5386 | 7.88% 3042/4578 | 12.77% 2603/3088 | 37.17% 362/594 | 4.37% 1145/7026 | |
| 19 | 新华中证云计算50ETF 560660.sh | 1.91亿 2025-11-06 | -1.76% (1.8960) 2025-11-07 | 0.09亿 | 2.26% (1.9310) 2025-11-06 | 2025-11-06 | -- | 81.55% 45/4239 | 0.88% 2018/5301 | 37.57% 488/5008 | 70.48% 167/4659 | 77.11% 40/3923 | 132.96% 15/3167 | 155.52% 9/2663 | -- | -- | 16.73% 1543/5330 | |
| 20 | 新华鑫益灵活配置混合C 000584.jj | 1.76亿 2025-09-30 | -- | -- | 0.95% (5.0022) 2025-11-06 | 2025-11-06 | -- | 6.31% 6736/8365 | 2.11% 1397/8929 | -0.25% 7995/8753 | 8.99% 6183/8543 | 4.02% 7222/8261 | 11.40% 5301/7557 | -2.24% 5098/6584 | 20.83% 1266/3631 | 200.43% 72/1101 | 14.95% 1185/8873 | |
| 21 | 新华钻石品质企业混合 519093.jj | 1.72亿 2025-09-30 | -- | -- | 0.58% (3.0266) 2025-11-06 | 2025-11-06 | -- | 23.23% 4125/8365 | -2.79% 6534/8929 | 8.23% 4561/8753 | 16.41% 4896/8543 | 22.65% 3601/8261 | 23.07% 3526/7557 | 25.80% 1521/6584 | -15.25% 3011/3631 | 43.44% 796/1101 | 7.28% 3239/8873 | |
| 22 | 新华科技创新主题灵活配置混合 002272.jj | 1.55亿 2025-09-30 | -- | -- | 2.43% (1.4604) 2025-11-06 | 2025-11-06 | -- | 50.43% 1106/8365 | -8.21% 8575/8929 | 21.76% 1596/8753 | 57.10% 523/8543 | 43.56% 1189/8261 | 27.89% 2982/7557 | -17.37% 6076/6584 | 0.86% 2394/3631 | -- | 4.01% 4951/8873 | |
| 23 | 新华行业周期轮换混合A 519095.jj | 1.33亿 2025-09-30 | -- | -- | 3.60% (4.9267) 2025-11-06 | 2025-11-06 | -- | 41.32% 1848/8365 | 5.72% 355/8929 | 26.80% 1092/8753 | 43.28% 1070/8543 | 33.06% 2159/8261 | 42.46% 1628/7557 | 14.20% 2767/6584 | 48.31% 423/3631 | 134.38% 220/1101 | 13.12% 1466/8873 | |
| 24 | 新华外延增长主题灵活配置混合 003238.jj | 1.29亿 2025-09-30 | -- | -- | 1.65% (1.1984) 2025-11-06 | 2025-11-06 | -- | 25.56% 3756/8365 | 2.27% 1305/8929 | 11.89% 3547/8753 | 27.09% 2931/8543 | 22.39% 3643/8261 | 39.37% 1888/7557 | 16.88% 2366/6584 | 10.31% 1926/3631 | -- | 11.06% 1983/8873 | |
| 25 | 新华积极价值灵活配置混合A 001681.jj | 1.28亿 2025-09-30 | -- | -- | 1.16% (1.4596) 2025-11-06 | 2025-11-06 | -- | 11.47% 5853/8365 | 2.15% 1375/8929 | 5.66% 5294/8753 | 19.95% 4258/8543 | 18.82% 4219/8261 | 29.47% 2807/7557 | -6.48% 5495/6584 | -16.78% 3061/3631 | -- | 3.90% 5005/8873 | |
| 26 | 新华安享多裕定期开放灵活配置混合 004982.jj | 1.26亿 2025-09-30 | -- | -- | 0.27% (1.2020) 2025-10-31 | 2025-10-31 | -- | 17.70% 4957/8365 | -0.55% 4668/8929 | 19.03% 2004/8753 | 20.83% 4095/8543 | 22.88% 3569/8261 | 23.98% 3417/7557 | -9.69% 5699/6584 | -2.05% 2497/3631 | -- | -- | |
| 27 | 新华红利回报混合 003025.jj | 1.07亿 2025-09-30 | -- | -- | 2.17% (1.0793) 2025-11-06 | 2025-11-06 | -- | 23.21% 4130/8365 | -0.74% 4867/8929 | 13.13% 3213/8753 | 24.59% 3424/8543 | 20.90% 3863/8261 | 23.91% 3429/7557 | 7.72% 3812/6584 | 13.53% 1724/3631 | -- | 7.79% 3026/8873 | |
| 28 | 新华沪深300指数增强A 005248.jj | 0.99亿 2025-09-30 | -- | -- | 1.33% (1.4890) 2025-11-06 | 2025-11-06 | -- | 20.06% 2943/4239 | 2.17% 1202/5301 | 10.65% 2873/5008 | 22.13% 2834/4659 | 18.75% 2458/3923 | 34.79% 1534/3167 | 26.49% 1395/2663 | 14.49% 762/1499 | -- | 7.00% 3060/5330 | |
| 29 | 新华中证环保产业指数 164304.jj | 0.88亿 2025-09-30 | -- | -- | 1.22% (1.2880) 2025-11-06 | 2025-11-06 | -- | 35.34% 1473/4239 | 5.38% 602/5301 | 37.50% 492/5008 | 48.71% 669/4659 | 24.50% 1815/3923 | 28.43% 2076/3167 | -11.91% 2361/2663 | 29.63% 457/1499 | 9.23% 418/476 | 3.57% 3907/5330 | |
| 30 | 新华鑫科技3个月滚动持有灵活配置混合A 012200.jj | 0.86亿 2025-09-30 | -- | -- | 2.88% (1.1060) 2025-11-06 | 2025-11-06 | -- | 32.27% 2864/8365 | -9.31% 8727/8929 | 13.35% 3164/8753 | 41.94% 1176/8543 | 26.40% 3080/8261 | 44.76% 1454/7557 | 23.63% 1678/6584 | -- | -- | 2.29% 5917/8873 | |
| 31 | 新华鑫回报混合 001682.jj | 0.67亿 2025-09-30 | -- | -- | 2.34% (1.6155) 2025-11-06 | 2025-11-06 | -- | 29.83% 3198/8365 | 0.06% 3879/8929 | 18.81% 2032/8753 | 26.40% 3055/8543 | 27.12% 2973/8261 | 24.31% 3379/7557 | 16.24% 2456/6584 | 20.56% 1285/3631 | 72.74% 574/1101 | 5.89% 3935/8873 | |
| 32 | 新华安享惠金定期债券A 519160.jj | 0.65亿 2025-09-30 | -- | -- | 0.55% (1.0130) 2025-10-31 | 2025-10-31 | -- | 2.64% 1385/6691 | 0.49% 2946/7359 | 1.09% 1150/7198 | 2.44% 1211/6957 | 3.97% 1505/6509 | 2.16% 5294/5386 | 1.56% 4480/4578 | 1.93% 3019/3088 | 29.61% 486/594 | -- | |
| 33 | 新华中小市值优选混合 519097.jj | 0.64亿 2025-09-30 | -- | -- | -0.05% (3.3435) 2025-11-06 | 2025-11-06 | -- | 49.72% 1150/8365 | 6.72% 238/8929 | 8.21% 4565/8753 | 40.74% 1268/8543 | 38.93% 1537/8261 | 26.26% 3173/7557 | 12.25% 3085/6584 | 13.42% 1737/3631 | 101.07% 359/1101 | 11.18% 1947/8873 | |
| 34 | 新华鑫日享中短债债券A 004981.jj | 0.64亿 2025-09-30 | -- | -- | 0% (1.0944) 2025-11-06 | 2025-11-06 | -- | 0.89% 4437/6691 | 0.20% 6070/7359 | 0.27% 3816/7198 | 0.76% 3723/6957 | 1.74% 5593/6509 | 4.17% 4918/5386 | 6.72% 3845/4578 | 13.87% 2393/3088 | -- | 2.87% 4069/7026 | |
| 35 | 新华战略新兴产业灵活配置混合 001294.jj | 0.64亿 2025-09-30 | -- | -- | 0.010% (1.0362) 2025-11-06 | 2025-11-06 | -- | 26.66% 3622/8365 | -7.71% 8481/8929 | -5.25% 8467/8753 | 15.76% 5020/8543 | 16.54% 4614/8261 | -4.58% 7218/7557 | -27.12% 6373/6584 | -8.95% 2783/3631 | -0.94% 1021/1101 | 0.34% 6900/8873 | |
| 36 | 新华稳健回报灵活配置混合发起 001004.jj | 0.62亿 2025-09-30 | -- | -- | 0.58% (1.4673) 2025-11-06 | 2025-11-06 | -- | 18.84% 4802/8365 | -2.23% 6097/8929 | 8.71% 4434/8753 | 17.28% 4745/8543 | 17.37% 4470/8261 | 26.96% 3103/7557 | 31.20% 1195/6584 | -6.84% 2698/3631 | 56.43% 720/1101 | 3.74% 5089/8873 | |
| 37 | 新华行业龙头主题股票 011457.jj | 0.55亿 2025-09-30 | -- | -- | 0.30% (0.6739) 2025-11-06 | 2025-11-06 | -- | 13.43% 3428/4239 | 4.85% 704/5301 | 5.58% 3791/5008 | 15.91% 3585/4659 | -3.04% 3822/3923 | -8.88% 3040/3167 | -41.49% 2660/2663 | -- | -- | -8.19% 5177/5330 | |
| 38 | 新华中证A50ETF 560820.sh | 0.54亿 2025-11-06 | -0.17% (1.1960) 2025-11-07 | 0.01亿 | 1.12% (1.1958) 2025-11-06 | 2025-11-06 | -- | -- | -1.22% 3458/5301 | 10.91% 2803/5008 | 17.58% 3406/4659 | -- | -- | -- | -- | -- | 19.57% 1326/5330 | |
| 39 | 新华中债0-3年政策性金融债指数A 011796.jj | 0.52亿 2025-09-30 | -- | -- | -0.010% (1.0106) 2025-11-06 | 2025-11-06 | -- | -0.69% 6500/6691 | 0.11% 6663/7359 | -0.67% 7009/7198 | -0.56% 6682/6957 | 0.77% 6359/6509 | -- | -- | -- | -- | 0.85% 6502/7026 | |
| 40 | 新华安康多元收益一年持有期混合A 010401.jj | 0.41亿 2025-06-30 | -- | -- | -0.17% (1.0347) 2025-09-19 | 2025-09-19 | -- | 4.97% 7037/8365 | 0.14% 3678/8929 | 5.89% 5220/8753 | 3.97% 7322/8543 | 5.71% 6791/8261 | 5.33% 6442/7557 | 2.17% 4645/6584 | -- | -- | 0.72% 6754/8873 | |
| 41 | 新华中证A500指数增强A 023494.jj | 0.29亿 2025-09-30 | -- | -- | 1.15% (1.1296) 2025-11-06 | 2025-11-06 | -- | -- | 2.08% 1241/5301 | 12.28% 2538/5008 | -- | -- | -- | -- | -- | -- | 12.96% 1920/5330 | |
| 42 | 新华中证红利低波动ETF 560890.sh | 0.28亿 2025-11-06 | 0.08% (1.2600) 2025-11-07 | 0.01亿 | 0.02% (1.2589) 2025-11-06 | 2025-11-06 | -- | 7.66% 3864/4239 | 6.48% 355/5301 | 0.80% 4453/5008 | 8.92% 4381/4659 | 10.37% 3163/3923 | -- | -- | -- | -- | 21.81% 1110/5330 | |
| 43 | 新华利率债A 011038.jj | 0.07亿 2025-09-30 | -- | -- | -0.02% (1.0378) 2025-11-06 | 2025-11-06 | -- | 0.26% 5731/6691 | 0.18% 6236/7359 | 0.14% 4951/7198 | -0.09% 6308/6957 | 2.12% 4576/6509 | 6.66% 2562/5386 | 8.85% 2197/4578 | -- | -- | 3.09% 3366/7026 | |
| 44 | 新华鼎利债券A 004647.jj | 0.06亿 2025-09-30 | -- | -- | -0.02% (1.2346) 2025-11-06 | 2025-11-06 | -- | 2.46% 1491/6691 | 0.26% 5441/7359 | -0.08% 6181/7198 | 2.23% 1324/6957 | 3.79% 1615/6509 | 7.95% 1540/5386 | 10.04% 1405/4578 | 19.45% 867/3088 | -- | 3.68% 1958/7026 | |
| 45 | 新华中证同业存单AAA指数7天持有 024719.jj | -- | -- | -- | 0% (1.0016) 2025-11-06 | 2025-11-06 | -- | -- | 0.12% 3719/8929 | -- | -- | -- | -- | -- | -- | -- | 0.16% 6990/8873 |