新华基金管理股份有限公司官网 | 346.63亿元 (85/217) | 67.70亿元 (85/217) | 基金数量 | 72 | 基金经理数量 | 15 |
新华基金管理股份有限公司 - 全部基金列表
最后更新于：2025-01-13
加载中......
| # | 基金名称(25) | 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 | 新华优选分红混合 519087.jj | 2005-09-16 | 9.05亿 | -- | -- | 4.17% | 2.85% | 3.28% | 5.50% | 1.14% | 17.42% | 1.36% | 31.86% | 2.16% | 18.42% | 11.27% | -24.69% | 81.62% | -23.80% | 57.11% | 9.22% | 64.64% | 32.02% | 81.78% | 11.44% | 5.67% | |
| 2 | 新华泛资源优势混合 519091.jj | 2009-07-13 | 8.11亿 | -- | -- | 2.36% | -1.86% | 70.38% | -7.24% | 92.31% | -8.95% | 94.83% | 3.24% | 57.31% | 5.49% | 54.93% | -8.79% | 48.49% | -25.04% | 59.29% | 44.38% | 15.28% | 269.11% | 2.26% | 11.29% | 5.89% | |
| 3 | 新华鑫动力灵活配置混合A 002083.jj | 2016-06-08 | 7.16亿 | -- | -- | 4.33% | -2.29% | 78.52% | -6.32% | 88.10% | -3.47% | 67.43% | 14.40% | 15.55% | -9.24% | 93.63% | -40.91% | 97.90% | -51.06% | 97.84% | 34.60% | 24.23% | -- | -- | 4.77% | 27.28% | |
| 4 | 新华增盈回报债券 000973.jj | 2015-01-16 | 5.46亿 | -- | -- | 0.70% | 0.06% | 36.43% | -0.34% | 91.33% | 4.87% | 3.56% | 9.94% | 1.20% | 12.08% | 1.20% | 12.88% | 3.73% | 10.43% | 41.66% | 26.00% | 7.62% | -- | -- | 5.65% | 7.64% | |
| 5 | 新华优选成长混合 519089.jj | 2008-07-25 | 4.59亿 | -- | -- | 2.93% | -2.03% | 73.91% | -7.00% | 91.51% | -4.12% | 72.23% | 5.40% | 43.81% | 7.43% | 42.88% | -7.76% | 46.22% | -25.07% | 59.38% | 48.55% | 12.93% | 135.11% | 23.40% | 11.22% | 6.07% | |
| 6 | 新华行业灵活配置混合A 519156.jj | 2013-06-05 | 3.74亿 | -- | -- | 1.12% | -3.09% | 89.63% | -3.35% | 63.46% | -7.96% | 92.11% | -7.05% | 97.50% | -16.70% | 98.02% | -48.21% | 99.15% | -46.61% | 95.45% | -33.98% | 97.55% | 84.57% | 46.14% | 6.97% | 17.17% | |
| 7 | 新华景气行业混合A 009885.jj | 2020-09-27 | 3.41亿 | -- | -- | 4.14% | -1.64% | 66.37% | -3.93% | 70.10% | -3.74% | 69.42% | -0.77% | 84.66% | -1.51% | 83.34% | -13.08% | 57.53% | -28.57% | 67.19% | -- | -- | -- | -- | -3.63% | 68.12% | |
| 8 | 新华优选消费混合 519150.jj | 2012-06-13 | 2.70亿 | -- | -- | 3.00% | -3.23% | 90.95% | -7.18% | 92.17% | -1.31% | 53.74% | 14.83% | 14.60% | 8.86% | 36.39% | -13.56% | 58.69% | -17.47% | 46.24% | 67.82% | 5.50% | 192.35% | 8.78% | 14.54% | 2.52% | |
| 9 | 新华纯债添利债券发起A类 519152.jj | 2012-12-21 | 2.45亿 | -- | -- | 0.03% | 0.13% | 16.87% | 0.35% | 32.91% | 1.70% | 43.83% | 1.26% | 79.88% | 3.43% | 71.92% | 7.28% | 55.44% | 8.46% | 65.65% | 14.25% | 78.29% | 42.28% | 63.53% | 4.58% | 17.36% | |
| 10 | 新华趋势领航混合 519158.jj | 2013-09-11 | 2.21亿 | -- | -- | 4.40% | 3.32% | 2.59% | 6.36% | 0.64% | 19.32% | 1.00% | 34.71% | 1.60% | 19.84% | 9.67% | -25.85% | 83.71% | -38.73% | 87.77% | 2.69% | 73.31% | 136.02% | 23.01% | 10.82% | 6.67% | |
| 11 | 新华鑫益灵活配置混合C 000584.jj | 2014-04-16 | 2.05亿 | -- | -- | 1.34% | -3.08% | 89.46% | -3.74% | 67.99% | 0.62% | 36.52% | 10.58% | 24.74% | 12.83% | 23.41% | -4.00% | 38.29% | -23.23% | 56.15% | 59.19% | 8.09% | 363.49% | 0.66% | 15.17% | 2.21% | |
| 12 | 新华策略精选股票 001040.jj | 2015-03-31 | 2.05亿 | -- | -- | 4.42% | 3.23% | 3.55% | 6.19% | 0.52% | 18.69% | 0.95% | 34.26% | 6.44% | 19.95% | 24.01% | -26.32% | 81.30% | -21.77% | 57.48% | 21.16% | 35.66% | -- | -- | 5.29% | 26.36% | |
| 13 | 新华行业周期轮换混合A 519095.jj | 2010-07-21 | 1.79亿 | -- | -- | 0.75% | 0.53% | 13.54% | -1.39% | 40.68% | -6.45% | 85.47% | -6.11% | 96.17% | 1.18% | 75.46% | -9.85% | 50.58% | -22.29% | 54.33% | 52.31% | 11.06% | 134.57% | 23.67% | 11.25% | 5.95% | |
| 14 | 新华红利回报混合 003025.jj | 2017-03-27 | 1.65亿 | -- | -- | 1.76% | -0.79% | 48.72% | -1.00% | 35.24% | -3.88% | 70.55% | -5.38% | 95.35% | 1.11% | 75.71% | -12.02% | 54.88% | -15.47% | 42.86% | 8.16% | 66.26% | -- | -- | 5.66% | 23.07% | |
| 15 | 新华中证红利低波动ETF 560890.sh | 2024-09-02 | 1.09亿 | 1.45% | 0.09亿 | 1.40% | -4.11% | 86.86% | -2.04% | 25.28% | -3.17% | 57.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.12% | 8.95% | |
| 16 | 新华沪深300指数增强A 005248.jj | 2019-12-18 | 1.04亿 | -- | -- | 2.58% | -2.64% | 54.83% | -2.08% | 25.87% | -3.81% | 66.62% | 7.80% | 63.81% | 16.98% | 34.88% | -1.04% | 34.70% | -13.38% | 34.79% | 18.86% | 39.76% | -- | -- | 3.79% | 34.33% | |
| 17 | 新华科技创新主题灵活配置混合 002272.jj | 2016-03-22 | 0.98亿 | -- | -- | 5.36% | 2.09% | 5.18% | -0.63% | 30.08% | 8.80% | 5.75% | 19.24% | 8.36% | 4.50% | 60.51% | -37.34% | 96.20% | -49.17% | 97.12% | 4.22% | 71.48% | -- | -- | -0.10% | 55.75% | |
| 18 | 新华外延增长主题灵活配置混合 003238.jj | 2017-03-02 | 0.93亿 | -- | -- | 2.68% | -2.36% | 79.88% | -4.02% | 71.28% | -0.05% | 44.30% | 11.66% | 22.07% | 12.72% | 23.71% | -1.10% | 32.33% | -22.28% | 54.28% | 30.58% | 30.52% | -- | -- | 8.73% | 11.55% | |
| 19 | 新华中证环保产业指数 164304.jj | 2014-09-11 | 0.89亿 | -- | -- | 2.60% | -4.25% | 88.90% | -7.53% | 82.93% | -6.00% | 83.60% | 6.91% | 68.19% | -2.12% | 84.22% | -33.22% | 91.32% | -42.27% | 90.57% | 14.33% | 47.63% | -1.43% | 95.26% | 0.44% | 49.11% | |
| 20 | 新华战略新兴产业灵活配置混合 001294.jj | 2015-06-29 | 0.63亿 | -- | -- | 3.34% | -1.42% | 61.95% | -7.98% | 94.32% | -5.82% | 82.33% | 1.50% | 71.76% | -17.16% | 98.26% | -42.99% | 98.56% | -43.64% | 92.99% | 17.22% | 53.09% | -- | -- | -2.23% | 63.84% | |
| 21 | 新华行业龙头主题股票 011457.jj | 2021-03-24 | 0.58亿 | -- | -- | 1.21% | -4.12% | 87.25% | -10.34% | 96.92% | -15.30% | 99.95% | -1.20% | 92.86% | -11.76% | 93.75% | -46.24% | 98.55% | -43.76% | 91.97% | -- | -- | -- | -- | -13.74% | 92.14% | |
| 22 | 新华中证云计算50ETF 560660.sh | 2021-08-05 | 0.57亿 | 6.17% | 0.05亿 | 5.94% | -4.74% | 94.21% | -8.34% | 88.15% | 0.31% | 30.41% | 30.37% | 9.26% | 35.67% | 4.94% | 29.80% | 2.39% | 10.93% | 6.29% | -- | -- | -- | -- | 0.38% | 49.47% | |
| 23 | 新华积极价值灵活配置混合A 001681.jj | 2015-12-21 | 0.52亿 | -- | -- | 1.35% | -4.77% | 98.66% | -2.78% | 57.25% | 0.16% | 42.15% | 7.39% | 35.78% | 16.83% | 13.47% | -12.86% | 56.98% | -42.43% | 91.82% | -2.04% | 78.40% | -- | -- | 2.47% | 39.60% | |
| 24 | 新华中小市值优选混合 519097.jj | 2011-01-28 | 0.50亿 | -- | -- | 4.87% | -0.93% | 52.10% | -7.95% | 94.22% | -5.81% | 82.27% | -2.36% | 89.82% | -10.31% | 94.66% | -21.90% | 76.11% | -33.75% | 78.88% | 8.08% | 66.40% | 118.38% | 30.85% | 8.61% | 11.82% | |
| 25 | 新华双利债券A 002765.jj | 2016-07-13 | 0.08亿 | -- | -- | 1.84% | 1.66% | 0.19% | 0.30% | 42.25% | 9.42% | 0.58% | 1.01% | 89.77% | 1.72% | 96.84% | -5.26% | 98.76% | -13.99% | 98.52% | 0.86% | 97.88% | -- | -- | 2.35% | 81.36% |
