新华基金管理股份有限公司官网 | 332.80亿元 (85/209) | 88.46亿元 (80/209) | 基金数量 | 70 | 基金经理数量 | 18 |
新华基金管理股份有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 新华安享惠融88个月定期开放债券A 009979.jj | 2020-10-20 | 81.26亿 | -- | -- | 0.08% | 3.87% | 16.99% | 0.38% | 14.71% | 0.97% | 2.92% | 2.18% | 3.55% | 3.27% | 29.02% | 7.82% | 8.34% | 12.09% | 19.85% | -- | -- | -- | -- | 3.82% | 23.65% | |
| 2 | 新华安享惠泽39个月定期开放债券A 004567.jj | 2020-03-12 | 63.80亿 | -- | -- | 0.03% | 2.28% | 61.20% | 0.19% | 47.20% | 0.48% | 18.92% | 0.98% | 45.99% | 2.54% | 56.72% | 5.53% | 43.50% | 8.56% | 66.56% | -- | -- | -- | -- | 2.64% | 61.57% | |
| 3 | 新华增怡债券A 519162.jj | 2013-12-04 | 33.43亿 | -- | -- | 0.02% | 2.63% | 48.54% | -0.07% | 91.24% | -0.96% | 87.69% | -1.46% | 92.33% | 0.35% | 85.25% | -2.40% | 88.03% | 12.17% | 19.27% | 22.05% | 28.16% | -- | -- | 5.34% | 6.88% | |
| 4 | 新华中债1-5年农发行债券指数A 011973.jj | 2021-09-02 | 11.37亿 | -- | -- | 0.02% | 2.14% | 66.09% | 0.04% | 77.24% | 0.03% | 59.82% | 0.81% | 60.50% | 2.50% | 58.71% | 5.24% | 51.54% | -- | -- | -- | -- | -- | -- | 2.61% | 62.22% | |
| 5 | 新华增盈回报债券 000973.jj | 2015-01-16 | 10.77亿 | -- | -- | 0.05% | 1.97% | 72.73% | -0.13% | 92.95% | -0.76% | 85.71% | -0.58% | 87.30% | 1.10% | 82.01% | 0.78% | 81.97% | 3.97% | 87.07% | 26.29% | 14.22% | -- | -- | 5.10% | 8.26% | |
| 6 | 新华鼎利债券A 004647.jj | 2019-06-12 | 10.45亿 | -- | -- | 0.01% | 2.52% | 52.50% | 0.20% | 43.69% | 0.27% | 35.31% | 0.96% | 47.98% | 2.52% | 57.62% | 6.60% | 19.76% | 9.41% | 55.26% | -- | -- | -- | -- | 3.55% | 30.83% | |
| 7 | 新华聚利债券A 006896.jj | 2019-04-11 | 10.21亿 | -- | -- | -0.01% | 2.19% | 64.55% | 0.07% | 72.49% | 0.00% | 61.50% | 0.82% | 59.37% | 2.56% | 55.82% | 0.18% | 83.15% | 3.81% | 87.52% | -- | -- | -- | -- | 4.06% | 19.06% | |
| 8 | 新华鑫动力灵活配置混合A 002083.jj | 2016-06-08 | 10.04亿 | -- | -- | -0.62% | -29.83% | 97.84% | -5.31% | 99.05% | -14.92% | 98.82% | -19.85% | 95.19% | -33.11% | 97.98% | -53.95% | 98.93% | -9.28% | 46.78% | 131.60% | 7.55% | -- | -- | 7.21% | 15.92% | |
| 9 | 新华优选分红混合 519087.jj | 2005-09-16 | 8.47亿 | -- | -- | 0.19% | -27.44% | 96.98% | 0.15% | 45.65% | -2.80% | 44.61% | -13.72% | 84.87% | -30.09% | 96.78% | -36.43% | 77.26% | -33.19% | 87.04% | 57.30% | 44.35% | 102.07% | 61.06% | 11.77% | 5.30% | |
| 10 | 新华泛资源优势混合 519091.jj | 2009-07-13 | 8.46亿 | -- | -- | 0.31% | -2.77% | 32.51% | 1.22% | 26.83% | -5.64% | 65.67% | -9.18% | 66.76% | -5.19% | 36.36% | -31.73% | 65.26% | 5.74% | 18.28% | 118.11% | 10.72% | 375.42% | 2.15% | 12.48% | 4.28% | |
| 11 | 新华景气行业混合A 009885.jj | 2020-09-27 | 7.44亿 | -- | -- | 0.27% | -3.59% | 36.57% | 0.99% | 29.50% | -6.02% | 68.67% | -9.74% | 69.55% | -6.03% | 39.19% | -32.71% | 67.67% | -8.88% | 46.24% | -- | -- | -- | -- | -2.78% | 59.14% | |
| 12 | 新华鑫日享中短债债券A 004981.jj | 2018-12-19 | 6.89亿 | -- | -- | 0.01% | 2.66% | 47.68% | 0.19% | 46.57% | 0.37% | 26.93% | 1.06% | 40.72% | 2.77% | 46.57% | 5.28% | 50.36% | 9.33% | 56.50% | -- | -- | -- | -- | 3.18% | 43.04% | |
| 13 | 新华策略精选股票 001040.jj | 2015-03-31 | 6.10亿 | -- | -- | 0.27% | -27.87% | 94.20% | 0.14% | 42.86% | -2.67% | 28.88% | -13.64% | 83.74% | -29.58% | 92.84% | -34.32% | 73.04% | -27.60% | 80.36% | 82.64% | 22.55% | -- | -- | 5.28% | 17.26% | |
| 14 | 新华优选成长混合 519089.jj | 2008-07-25 | 5.63亿 | -- | -- | 0.33% | -2.12% | 29.47% | 1.18% | 27.44% | -5.95% | 68.11% | -9.47% | 68.38% | -4.79% | 35.03% | -32.42% | 66.83% | 6.27% | 16.97% | 127.74% | 8.49% | 141.47% | 42.57% | 12.25% | 4.54% | |
| 15 | 新华行业灵活配置混合A 519156.jj | 2013-06-05 | 4.61亿 | -- | -- | 0.22% | -27.37% | 96.96% | 0.38% | 39.73% | -2.39% | 39.79% | -12.54% | 80.75% | -29.58% | 96.55% | -36.03% | 76.17% | -35.92% | 90.44% | 14.01% | 88.03% | 187.91% | 24.92% | 10.87% | 7.02% | |
| 16 | 新华优选消费混合 519150.jj | 2012-06-13 | 3.18亿 | -- | -- | -0.84% | -9.79% | 57.16% | -2.28% | 87.35% | -4.86% | 60.19% | -6.09% | 50.56% | -6.06% | 39.32% | -24.02% | 48.64% | -2.13% | 36.45% | 123.15% | 9.50% | 273.54% | 7.92% | 15.97% | 1.34% | |
| 17 | 新华鑫益灵活配置混合C 000584.jj | 2014-04-16 | 2.87亿 | -- | -- | 0.35% | -2.90% | 33.16% | 1.30% | 25.87% | -5.96% | 68.19% | -9.64% | 69.18% | -5.60% | 37.65% | -34.09% | 71.54% | 7.06% | 15.21% | 138.10% | 5.75% | -- | -- | 16.76% | 0.99% | |
| 18 | 新华趋势领航混合 519158.jj | 2013-09-11 | 2.67亿 | -- | -- | 0.20% | -28.08% | 97.27% | 0.19% | 44.66% | -2.78% | 44.43% | -13.55% | 84.20% | -29.99% | 96.75% | -51.41% | 97.66% | -24.70% | 74.80% | 56.49% | 44.70% | 196.31% | 21.62% | 11.35% | 6.01% | |
| 19 | 新华安享多裕定期开放灵活配置混合 004982.jj | 2018-09-13 | 2.36亿 | -- | -- | 1.32% | -26.11% | 95.99% | 0.48% | 37.74% | -2.54% | 41.85% | -15.89% | 89.69% | -26.74% | 94.67% | -31.03% | 63.66% | -22.10% | 69.71% | -3.67% | 95.58% | -- | -- | -0.50% | 49.56% | |
| 20 | 新华纯债添利债券发起A类 519152.jj | 2012-12-21 | 2.34亿 | -- | -- | 0.01% | 3.21% | 30.91% | 0.22% | 39.66% | 0.29% | 33.78% | 1.17% | 32.17% | 3.24% | 29.69% | 4.40% | 67.82% | 7.18% | 77.55% | 14.84% | 78.92% | 61.28% | 54.75% | 4.68% | 11.43% | |
| 21 | 新华红利回报混合 003025.jj | 2017-03-27 | 1.97亿 | -- | -- | 0.00% | -12.02% | 64.84% | -0.47% | 65.42% | -5.34% | 63.85% | -8.61% | 63.73% | -12.35% | 59.90% | -14.60% | 34.59% | -9.60% | 47.44% | 54.07% | 46.85% | -- | -- | 6.59% | 17.89% | |
| 22 | 新华行业周期轮换混合A 519095.jj | 2010-07-21 | 1.46亿 | -- | -- | 0.06% | -10.25% | 58.57% | -2.51% | 88.98% | -6.74% | 74.05% | -8.36% | 62.51% | -14.52% | 67.64% | -34.19% | 71.73% | 0.63% | 30.73% | 135.83% | 6.57% | 212.82% | 17.00% | 12.01% | 4.85% | |
| 23 | 新华外延增长主题灵活配置混合 003238.jj | 2017-03-02 | 1.26亿 | -- | -- | 0.11% | -7.02% | 48.20% | 0.33% | 41.10% | -3.45% | 49.54% | -11.54% | 77.04% | -12.59% | 60.95% | -34.07% | 71.38% | -21.69% | 68.89% | 113.56% | 12.32% | -- | -- | 8.82% | 11.41% | |
| 24 | 新华科技创新主题灵活配置混合 002272.jj | 2016-03-22 | 1.24亿 | -- | -- | -0.27% | -29.69% | 97.78% | -2.15% | 86.28% | -7.69% | 80.45% | -20.51% | 95.65% | -32.97% | 97.95% | -51.43% | 97.67% | -23.76% | 73.19% | 29.03% | 74.70% | -- | -- | 1.13% | 40.88% | |
| 25 | 新华鑫回报混合 001682.jj | 2015-09-02 | 1.24亿 | -- | -- | 0.27% | -1.90% | 28.54% | 0.37% | 40.08% | -1.75% | 32.37% | -6.38% | 51.95% | -5.20% | 36.44% | -10.79% | 30.00% | -5.95% | 41.90% | 51.02% | 49.51% | -- | -- | 4.25% | 27.85% | |
| 26 | 新华中证环保产业指数 164304.jj | 2014-09-11 | 1.24亿 | -- | -- | -0.55% | -28.50% | 95.03% | -5.32% | 96.59% | -14.16% | 95.54% | -20.15% | 93.42% | -31.98% | 94.47% | -46.96% | 92.91% | -6.79% | 25.05% | 42.76% | 53.03% | -- | -- | 0.74% | 36.57% | |
| 27 | 新华钻石品质企业混合 519093.jj | 2010-02-03 | 1.22亿 | -- | -- | -0.84% | -9.36% | 55.91% | -3.35% | 94.46% | -5.55% | 65.22% | -7.31% | 57.02% | -5.63% | 37.72% | -29.81% | 60.55% | -32.84% | 86.55% | 45.41% | 54.83% | 115.13% | 54.13% | 6.41% | 18.47% | |
| 28 | 新华鑫科技3个月滚动持有灵活配置混合A 012200.jj | 2021-05-26 | 1.06亿 | -- | -- | 0.53% | -2.75% | 32.35% | 0.95% | 30.13% | -7.70% | 80.59% | -19.77% | 95.07% | -9.77% | 51.68% | -39.06% | 83.19% | -- | -- | -- | -- | -- | -- | -10.65% | 76.75% | |
| 29 | 新华安康多元收益一年持有期混合A 010401.jj | 2020-12-16 | 9,027.62万 | -- | -- | -0.05% | 0.25% | 17.77% | -0.21% | 58.39% | -1.45% | 28.92% | -0.34% | 14.16% | -0.82% | 18.69% | -6.54% | 23.09% | -- | -- | -- | -- | -- | -- | -0.85% | 51.33% | |
| 30 | 新华沪深300指数增强A 005248.jj | 2019-12-18 | 8,253.33万 | -- | -- | -0.40% | -7.72% | 49.14% | -1.23% | 61.39% | -6.41% | 56.05% | -5.37% | 36.10% | -9.55% | 54.53% | -24.23% | 45.52% | -20.82% | 54.67% | -- | -- | -- | -- | 1.97% | 31.19% | |
| 31 | 新华战略新兴产业灵活配置混合 001294.jj | 2015-06-29 | 8,185.24万 | -- | -- | -0.19% | -17.00% | 81.01% | 2.48% | 15.96% | 7.79% | 2.75% | -10.70% | 73.44% | -16.74% | 75.27% | -32.40% | 66.81% | -5.72% | 41.72% | 113.09% | 12.55% | -- | -- | 1.11% | 40.93% | |
| 32 | 新华行业龙头主题股票 011457.jj | 2021-03-24 | 6,654.84万 | -- | -- | 0.15% | -27.98% | 94.26% | 0.31% | 39.98% | -2.87% | 30.68% | -13.60% | 83.61% | -30.05% | 92.94% | -35.61% | 75.37% | -- | -- | -- | -- | -- | -- | -10.92% | 72.99% | |
| 33 | 新华稳健回报灵活配置混合发起 001004.jj | 2015-05-29 | 6,398.19万 | -- | -- | -0.45% | -5.64% | 43.84% | -1.48% | 80.66% | -7.01% | 75.81% | -7.94% | 60.29% | -1.97% | 23.81% | -24.72% | 49.88% | -28.32% | 80.50% | 44.28% | 55.96% | -- | -- | 1.43% | 39.76% | |
| 34 | 新华利率债A 011038.jj | 2021-03-18 | 5,900.75万 | -- | -- | 0.00% | 2.07% | 69.13% | 0.05% | 76.05% | 0.00% | 58.57% | 1.04% | 41.79% | 2.44% | 60.86% | 5.14% | 53.94% | -- | -- | -- | -- | -- | -- | 2.88% | 54.10% | |
| 35 | 新华中小市值优选混合 519097.jj | 2011-01-28 | 5,811.90万 | -- | -- | 0.81% | -1.40% | 26.30% | 1.76% | 21.83% | 0.54% | 10.65% | -5.44% | 46.92% | -6.88% | 42.18% | -26.70% | 53.57% | -10.77% | 49.46% | 126.07% | 8.96% | 258.60% | 8.75% | 10.97% | 6.77% | |
| 36 | 新华中证云计算50ETF 560660.sh | 2021-08-05 | 5,762.01万 | 3.73% | 179.00万 | 3.45% | 15.04% | 2.55% | 9.17% | 1.54% | -7.08% | 64.05% | -19.91% | 93.11% | 13.11% | 2.24% | -10.60% | 12.48% | -- | -- | -- | -- | -- | -- | -6.27% | 61.13% | |
| 37 | 新华鑫泰灵活配置混合 004573.jj | 2017-08-09 | 4,654.82万 | -- | -- | 1.26% | -12.81% | 67.86% | -0.31% | 61.16% | -16.20% | 99.32% | -18.40% | 93.30% | -15.04% | 69.48% | -38.33% | 81.88% | -24.18% | 74.03% | 37.17% | 64.61% | -- | -- | 2.50% | 35.07% | |
| 38 | 新华积极价值灵活配置混合 001681.jj | 2015-12-21 | 3,826.60万 | -- | -- | 0.50% | -17.83% | 83.16% | 0.74% | 33.12% | -5.85% | 67.26% | -18.85% | 93.95% | -20.46% | 85.54% | -55.38% | 99.39% | -36.47% | 91.13% | 31.47% | 71.49% | -- | -- | 1.39% | 39.89% | |
| 39 | 新华安享惠金定期债券A类 519160.jj | 2013-11-13 | 1,993.98万 | -- | -- | 0.07% | 1.99% | 72.05% | 0.26% | 31.19% | -0.50% | 82.85% | -0.68% | 87.92% | 0.64% | 84.02% | -3.74% | 90.23% | -0.06% | 92.66% | 7.02% | 96.27% | 75.42% | 27.88% | 5.74% | 5.22% | |
| 40 | 新华双利债券A 002765.jj | 2016-07-13 | 1,229.82万 | -- | -- | 0.20% | 3.37% | 27.03% | 0.54% | 6.45% | -2.41% | 95.68% | -6.09% | 98.80% | -2.90% | 94.82% | -11.38% | 96.34% | 3.47% | 88.01% | 21.93% | 28.32% | -- | -- | 3.38% | 36.26% | |
| 41 | 新华灵活主题混合 519099.jj | 2011-07-13 | 1,033.78万 | -- | -- | 1.13% | -10.48% | 59.36% | -1.43% | 80.05% | -4.92% | 60.73% | -9.09% | 66.30% | -18.02% | 79.11% | -40.79% | 86.34% | -20.80% | 66.85% | 36.69% | 65.15% | 73.32% | 74.59% | 5.57% | 22.06% | |
| 42 | 新华丰利债券A 003221.jj | 2016-10-26 | 457.36万 | -- | -- | 0.06% | -1.10% | 93.86% | -0.26% | 95.51% | -2.12% | 94.76% | -2.12% | 94.44% | -1.55% | 91.71% | -3.89% | 90.46% | -1.70% | 94.32% | 14.81% | 79.09% | -- | -- | 2.76% | 57.83% | |
| 43 | 新华鑫利灵活配置混合 519165.jj | 2014-04-23 | 441.88万 | -- | -- | 0.00% | -0.53% | 22.06% | -0.10% | 54.50% | 0.34% | 11.83% | -1.32% | 21.94% | 1.97% | 7.09% | -10.14% | 29.23% | -6.60% | 42.92% | 20.26% | 83.61% | -- | -- | 3.33% | 31.68% | |
| 44 | 新华丰泽中短债 004566.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 45 | 新华丰润中短债 004575.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
