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新华红利回报

综合运用多种投资策略，在严格控制基金资产净值下行风险的基础上追求基金资产净值的持续、稳定增长，力争为基金份额持有人提供长期稳定的投资回报。

76.22%

成立以来收益率 (2023-02-03)
立即购买
新华纯债C

本基金通过对债券组合的久期、期限结构、类属品种以及单个债券进行积极主动的配置，力争在严格控制投资组合风险的同时，提高基金资产的流行性及收益率水平，为投资者提供长期稳定的投资回报。

54.45%

成立以来收益率 (2023-02-03)
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新华增盈

本基金在有效控制风险，追求本金安全的基础上，力争通过积极主动的投资管理，为基金份额持有人提供较高的当期收益以及长期稳定的投资回报。

55.82%

成立以来收益率 (2023-02-03)
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好基货架

新华基金，尽在新华

热销基金全部基金股票型混合型债券型货币型指数型 F0F

已清盘及清盘中基金 >>

基金名称	单位净值	累计净值	日涨幅	最近一月	最近三月	最近一年	今年以来	成立以来	风险等级	交易
新华纯债C 519153	1.1065 2023-02-03	1.5142	0.05%	0.26%	-0.39%	0.80%	0.34%	54.45%	R2中低风险	购买
新华增盈 000973	1.3181 2023-02-03	1.5173	-0.11%	2.06%	0.51%	-0.36%	2.19%	55.82%	R2中低风险	购买
新华策略 001040	1.8445 2023-02-03	2.2825	-0.45%	5.17%	-3.69%	17.69%	6.74%	130.58%	R3中风险	购买
新华红利回报 003025	1.1406 2023-02-03	1.6422	-0.01%	0.97%	-0.19%	-2.55%	1.18%	76.22%	R3中风险	购买

基金名称	每万份收益	七日年化收益	今年以来	成立以来	风险等级	交易
新华壹诺宝A 000434	0.4715 2023-02-03	1.8110%	--	--	R1低风险	购买
新华添利A 000903	0.6100 2023-02-03	2.2610%	--	--	R1低风险	购买
新华添利B 003264	0.6208 2023-02-03	2.3010%	--	--	R1低风险	购买
新华壹诺宝B 003267	0.5355 2023-02-03	2.0500%	--	--	R1低风险	购买
新华添利E 005148	0.6098 2023-02-03	2.2600%	--	--	R1低风险	购买
新华壹诺宝E 009099	0.5054 2023-02-03	2.7180%	--	--	R1低风险	购买

基金名称	单位净值	累计净值	日涨幅	最近一月	最近三月	最近一年	今年以来	成立以来	风险等级	交易
新华分红 519087	0.8574 2023-02-03	4.5108	-0.43%	5.09%	-5.74%	13.02%	6.59%	985.24%	R3中风险	购买
新华成长 519089	1.9417 2023-02-03	3.9483	-0.29%	4.50%	-3.48%	-15.39%	5.99%	539.15%	R3中风险	购买
新华资源 519091	5.8645 2023-02-03	5.8645	-0.31%	3.74%	-4.15%	-14.95%	5.11%	486.45%	R3中风险	购买
新华钻石 519093	2.7584 2023-02-03	2.7584	-0.61%	6.96%	18.47%	-4.35%	5.94%	175.84%	R3中风险	购买
新华行业 519095	4.0698 2023-02-03	4.9698	-0.95%	5.89%	-0.87%	-6.01%	7.26%	446.41%	R3中风险	购买
新华市值 519097	2.9574 2023-02-03	3.7194	0.15%	7.08%	0.47%	-4.63%	9.58%	322.41%	R3中风险	购买
新华主题 519099	1.7385 2023-02-03	2.2195	-0.37%	5.41%	-2.19%	-18.77%	6.90%	132.37%	R3中风险	购买
新华消费 519150	3.3738 2023-02-03	4.3098	-0.63%	7.55%	18.99%	0.62%	6.38%	545.51%	R3中风险	购买
新华纯债A 519152	1.1141 2023-02-03	1.5666	0.04%	0.30%	-0.29%	1.22%	0.37%	60.44%	R2中低风险	购买
新华纯债C 519153	1.1065 2023-02-03	1.5142	0.05%	0.26%	-0.39%	0.80%	0.34%	54.45%	R2中低风险	购买
新华配置A 519156	1.8105 2023-02-03	3.1670	-0.47%	5.08%	-4.90%	13.98%	6.72%	333.34%	R3中风险	购买
新华趋势 519158	2.8626 2023-02-03	4.1180	-0.51%	4.47%	-4.31%	-15.73%	6.19%	343.68%	R3中风险	购买
新华惠金A 519160	0.9868 2023-02-03	1.6386	0.00%	1.05%	-1.35%	-4.71%	1.23%	74.13%	R2中低风险	购买
新华惠金C 519161	0.9813 2023-02-03	1.5965	0.01%	1.03%	-1.43%	-5.05%	1.21%	68.38%	R2中低风险	购买
新华增怡A 519162	1.4070 2023-02-03	1.6340	-0.23%	3.33%	-0.51%	-1.05%	3.57%	69.71%	R2中低风险	购买
新华增怡C 519163	1.4205 2023-02-03	1.6535	-0.23%	3.29%	-0.61%	-1.44%	3.53%	71.16%	R2中低风险	购买
新华鑫益C 000584	4.8574 2023-02-03	4.8574	-0.29%	4.58%	-3.65%	-16.64%	6.15%	385.74%	R3中风险	购买
新华鑫利 519165	1.3797 2023-02-03	1.3797	-0.33%	0.86%	3.05%	-8.64%	0.63%	37.97%	R3中风险	购买
新华环保 164304	1.3972 2023-02-03	1.3972	-1.52%	6.11%	-0.56%	-7.37%	7.15%	60.71%	R3中风险	购买
新华增盈 000973	1.3181 2023-02-03	1.5173	-0.11%	2.06%	0.51%	-0.36%	2.19%	55.82%	R2中低风险	购买
新华策略 001040	1.8445 2023-02-03	2.2825	-0.45%	5.17%	-3.69%	17.69%	6.74%	130.58%	R3中风险	购买
新华万银 000972	0.8647 2023-02-03	0.8647	-0.02%	4.67%	4.39%	-22.48%	5.96%	-13.53%	R3中风险	购买
新华稳健回报 001004	1.2760 2023-02-03	1.2760	-0.50%	7.85%	18.40%	-5.68%	6.72%	27.60%	R3中风险	购买
新华产业 001294	1.4307 2023-02-03	1.4307	0.03%	7.14%	0.52%	12.45%	8.21%	43.07%	R3中风险	购买
新华配置C 519157	1.5851 2023-02-03	1.9463	-0.47%	5.06%	-4.95%	13.75%	6.70%	99.77%	R3中风险	购买
新华鑫回报 001682	1.3689 2023-02-03	1.4789	-0.43%	5.00%	-0.87%	-4.09%	5.60%	51.75%	R3中风险	购买
新华价值 001681	1.4476 2023-02-03	1.4476	-0.53%	5.53%	-5.68%	-30.28%	6.57%	44.76%	R3中风险	购买
新华科技 002272	1.6257 2023-02-03	1.6257	-0.89%	1.80%	-5.01%	-12.62%	4.84%	62.57%	R3中风险	购买
新华鑫动力A 002083	2.5388 2023-02-03	2.5388	-1.62%	3.22%	-5.41%	-11.72%	5.81%	153.88%	R3中风险	购买
新华鑫动力C 002084	2.5204 2023-02-03	2.5204	-1.61%	3.21%	-5.43%	-11.81%	5.80%	152.04%	R3中风险	购买
新华双利A 002765	1.3581 2023-02-03	1.3581	-0.65%	8.27%	-0.15%	-1.89%	9.85%	35.81%	R2中低风险	购买
新华双利C 002766	1.3220 2023-02-03	1.3220	-0.65%	8.23%	-0.26%	-2.30%	9.81%	32.20%	R2中低风险	购买
新华丰利A 003221	1.2560 2023-02-03	1.2560	-0.22%	2.23%	3.11%	0.50%	2.41%	25.60%	R2中低风险	购买
新华丰利C 003222	1.2254 2023-02-03	1.2254	-0.21%	2.20%	3.01%	0.10%	2.37%	22.54%	R2中低风险	购买
新华外延增长 003238	2.0439 2023-02-03	2.0439	-0.15%	5.08%	-2.55%	-12.93%	7.41%	104.39%	R3中风险	购买
新华红利回报 003025	1.1406 2023-02-03	1.6422	-0.01%	0.97%	-0.19%	-2.55%	1.18%	76.22%	R3中风险	购买
新华鑫泰 004573	1.4159 2023-02-03	1.4159	-0.19%	4.31%	-2.89%	-16.34%	5.62%	41.59%	R3中风险	购买
新华安享多裕 004982	1.3619 2023-02-03	1.3619	-0.21%	2.78%	0.61%	-0.52%	3.30%	36.19%	R3中风险	购买
新华鑫日享A 004981	1.0286 2023-02-03	1.1403	0.02%	0.34%	0.29%	2.32%	0.39%	14.18%	R2中低风险	购买
新华鑫日享C 006695	1.0252 2023-02-03	1.1270	0.01%	0.30%	0.21%	1.99%	0.35%	12.81%	R2中低风险	购买
新华聚利A 006896	1.1774 2023-02-03	1.1774	0.04%	-0.06%	-0.18%	-1.22%	0.03%	17.74%	R2中低风险	购买
新华鼎利A 004647	1.1199 2023-02-03	1.1429	0.04%	0.21%	-0.19%	3.53%	0.28%	14.30%	R2中低风险	购买
新华鼎利C 006892	1.1046 2023-02-03	1.1246	0.04%	0.17%	-0.28%	3.10%	0.25%	12.47%	R2中低风险	购买
新华鑫日享B 007912	1.0178 2023-02-03	1.0850	0.02%	0.32%	0.22%	1.87%	0.35%	8.58%	R2中低风险	购买
新华沪深300指数A 005248	1.2331 2023-02-03	1.2331	-0.90%	4.96%	8.07%	-8.54%	5.32%	23.31%	R3中风险	购买
新华沪深300指数C 008184	1.2216 2023-02-03	1.2216	-0.90%	4.94%	7.99%	-8.82%	5.28%	22.16%	R3中风险	购买
新华纯债B 009104	1.0155 2023-02-03	1.0535	0.04%	0.28%	-0.34%	0.99%	0.35%	5.41%	R2中低风险	购买
新华安享惠泽A 004567	1.0069 2023-02-03	1.0779	0.01%	0.22%	0.66%	3.00%	0.24%	7.98%	R2中低风险	购买
新华安享惠泽C 008808	1.0049 2023-02-03	1.0649	0.00%	0.18%	0.54%	2.54%	0.19%	6.62%	R2中低风险	购买
新华精选3个月持有期（FOF） 009146	1.0478 2023-02-02	1.0478	-0.08%	4.93%	3.28%	-9.78%	4.93%	4.78%	R3中风险	购买
新华景气行业A 009885	1.0007 2023-02-03	1.0007	-0.41%	4.09%	-3.57%	-14.62%	5.53%	0.07%	R3中风险	购买
新华景气行业C 009886	0.9890 2023-02-03	0.9890	-0.40%	4.05%	-3.69%	-15.05%	5.48%	-1.10%	R3中风险	购买
新华安享惠融A 009979	1.0235 2023-02-03	1.0935	0.02%	0.34%	1.03%	4.51%	0.37%	9.66%	R2中低风险	购买
新华安享惠融C 009980	1.0188 2023-02-03	1.0828	0.01%	0.31%	0.92%	4.04%	0.32%	8.53%	R2中低风险	购买
新华安康多元A 010401	0.9875 2023-02-03	0.9875	-0.11%	1.14%	-0.83%	-5.57%	1.52%	-1.25%	R3中风险	购买
新华安康多元C 010402	0.9791 2023-02-03	0.9791	-0.11%	1.10%	-0.93%	-5.95%	1.49%	-2.09%	R3中风险	购买
新华利率债A 011038	1.0155 2023-02-03	1.0575	0.02%	-0.04%	-0.04%	1.97%	0.02%	5.80%	R2中低风险	购买
新华利率债C 011039	1.0096 2023-02-03	1.0486	0.02%	-0.08%	-0.15%	1.54%	-0.02%	4.89%	R2中低风险	购买
新华行业龙头主题 011457	1.0920 2023-02-03	1.0920	-0.29%	5.56%	-4.64%	15.41%	7.27%	9.20%	R3中风险	购买
新华鑫科技3个月滚动持有A 012200	0.8636 2023-02-03	0.8636	0.15%	8.63%	-3.12%	-15.50%	11.46%	-13.64%	R3中风险	购买
新华鑫科技3个月滚动持有C 012201	0.8563 2023-02-03	0.8563	0.14%	8.57%	-3.24%	-15.93%	11.40%	-14.37%	R3中风险	购买
新华云50ETF 560660	0.8691 2023-02-03	0.8691	2.25%	10.33%	17.02%	-1.04%	16.21%	-13.09%	R3中风险	购买
新华中债1-5年农发行A 011973	1.0107 2023-02-03	1.0377	0.03%	0.00%	-0.02%	2.08%	0.05%	3.80%	R2中低风险	购买
新华中债1-5年农发行C 011974	1.0177 2023-02-03	1.0447	0.03%	0.04%	0.03%	2.82%	0.09%	4.51%	R2中低风险	购买
新华增怡E 013720	1.0023 2023-02-03	1.0023	-0.24%	3.28%	-0.62%	-1.46%	3.51%	0.23%	R2中低风险	购买
新华鑫益A 014150	0.7097 2023-02-03	0.7097	-0.28%	4.61%	-3.53%	-16.22%	6.19%	-29.03%	R3中风险	购买
新华鼎利E 014265	1.0330 2023-02-03	1.0390	0.04%	0.17%	-0.29%	3.17%	0.23%	3.90%	R2中低风险	购买
新华利率债E 016295	1.0026 2023-02-03	1.0026	0.02%	-0.07%	-0.16%	0.26%	-0.02%	0.26%	R2中低风险	购买
新华聚利E 017044	1.0000 2023-02-03	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	R2中低风险	购买

基金名称	单位净值	累计净值	日涨幅	最近一月	最近三月	最近一年	今年以来	成立以来	风险等级	交易
新华策略 001040	1.8445 2023-02-03	2.2825	-0.45%	5.17%	-3.69%	17.69%	6.74%	130.58%	R3中风险	购买
新华行业龙头主题 011457	1.0920 2023-02-03	1.0920	-0.29%	5.56%	-4.64%	15.41%	7.27%	9.20%	R3中风险	购买

基金名称	单位净值	累计净值	日涨幅	最近一月	最近三月	最近一年	今年以来	成立以来	风险等级	交易
新华分红 519087	0.8574 2023-02-03	4.5108	-0.43%	5.09%	-5.74%	13.02%	6.59%	985.24%	R3中风险	购买
新华成长 519089	1.9417 2023-02-03	3.9483	-0.29%	4.50%	-3.48%	-15.39%	5.99%	539.15%	R3中风险	购买
新华资源 519091	5.8645 2023-02-03	5.8645	-0.31%	3.74%	-4.15%	-14.95%	5.11%	486.45%	R3中风险	购买
新华钻石 519093	2.7584 2023-02-03	2.7584	-0.61%	6.96%	18.47%	-4.35%	5.94%	175.84%	R3中风险	购买
新华行业 519095	4.0698 2023-02-03	4.9698	-0.95%	5.89%	-0.87%	-6.01%	7.26%	446.41%	R3中风险	购买
新华市值 519097	2.9574 2023-02-03	3.7194	0.15%	7.08%	0.47%	-4.63%	9.58%	322.41%	R3中风险	购买
新华主题 519099	1.7385 2023-02-03	2.2195	-0.37%	5.41%	-2.19%	-18.77%	6.90%	132.37%	R3中风险	购买
新华消费 519150	3.3738 2023-02-03	4.3098	-0.63%	7.55%	18.99%	0.62%	6.38%	545.51%	R3中风险	购买
新华配置A 519156	1.8105 2023-02-03	3.1670	-0.47%	5.08%	-4.90%	13.98%	6.72%	333.34%	R3中风险	购买
新华趋势 519158	2.8626 2023-02-03	4.1180	-0.51%	4.47%	-4.31%	-15.73%	6.19%	343.68%	R3中风险	购买
新华鑫益C 000584	4.8574 2023-02-03	4.8574	-0.29%	4.58%	-3.65%	-16.64%	6.15%	385.74%	R3中风险	购买
新华鑫利 519165	1.3797 2023-02-03	1.3797	-0.33%	0.86%	3.05%	-8.64%	0.63%	37.97%	R3中风险	购买
新华万银 000972	0.8647 2023-02-03	0.8647	-0.02%	4.67%	4.39%	-22.48%	5.96%	-13.53%	R3中风险	购买
新华稳健回报 001004	1.2760 2023-02-03	1.2760	-0.50%	7.85%	18.40%	-5.68%	6.72%	27.60%	R3中风险	购买
新华产业 001294	1.4307 2023-02-03	1.4307	0.03%	7.14%	0.52%	12.45%	8.21%	43.07%	R3中风险	购买
新华配置C 519157	1.5851 2023-02-03	1.9463	-0.47%	5.06%	-4.95%	13.75%	6.70%	99.77%	R3中风险	购买
新华鑫回报 001682	1.3689 2023-02-03	1.4789	-0.43%	5.00%	-0.87%	-4.09%	5.60%	51.75%	R3中风险	购买
新华价值 001681	1.4476 2023-02-03	1.4476	-0.53%	5.53%	-5.68%	-30.28%	6.57%	44.76%	R3中风险	购买
新华科技 002272	1.6257 2023-02-03	1.6257	-0.89%	1.80%	-5.01%	-12.62%	4.84%	62.57%	R3中风险	购买
新华鑫动力A 002083	2.5388 2023-02-03	2.5388	-1.62%	3.22%	-5.41%	-11.72%	5.81%	153.88%	R3中风险	购买
新华鑫动力C 002084	2.5204 2023-02-03	2.5204	-1.61%	3.21%	-5.43%	-11.81%	5.80%	152.04%	R3中风险	购买
新华外延增长 003238	2.0439 2023-02-03	2.0439	-0.15%	5.08%	-2.55%	-12.93%	7.41%	104.39%	R3中风险	购买
新华红利回报 003025	1.1406 2023-02-03	1.6422	-0.01%	0.97%	-0.19%	-2.55%	1.18%	76.22%	R3中风险	购买
新华鑫泰 004573	1.4159 2023-02-03	1.4159	-0.19%	4.31%	-2.89%	-16.34%	5.62%	41.59%	R3中风险	购买
新华安享多裕 004982	1.3619 2023-02-03	1.3619	-0.21%	2.78%	0.61%	-0.52%	3.30%	36.19%	R3中风险	购买
新华景气行业A 009885	1.0007 2023-02-03	1.0007	-0.41%	4.09%	-3.57%	-14.62%	5.53%	0.07%	R3中风险	购买
新华景气行业C 009886	0.9890 2023-02-03	0.9890	-0.40%	4.05%	-3.69%	-15.05%	5.48%	-1.10%	R3中风险	购买
新华安康多元A 010401	0.9875 2023-02-03	0.9875	-0.11%	1.14%	-0.83%	-5.57%	1.52%	-1.25%	R3中风险	购买
新华安康多元C 010402	0.9791 2023-02-03	0.9791	-0.11%	1.10%	-0.93%	-5.95%	1.49%	-2.09%	R3中风险	购买
新华鑫科技3个月滚动持有A 012200	0.8636 2023-02-03	0.8636	0.15%	8.63%	-3.12%	-15.50%	11.46%	-13.64%	R3中风险	购买
新华鑫科技3个月滚动持有C 012201	0.8563 2023-02-03	0.8563	0.14%	8.57%	-3.24%	-15.93%	11.40%	-14.37%	R3中风险	购买
新华鑫益A 014150	0.7097 2023-02-03	0.7097	-0.28%	4.61%	-3.53%	-16.22%	6.19%	-29.03%	R3中风险	购买

基金名称	单位净值	累计净值	日涨幅	最近一月	最近三月	最近一年	今年以来	成立以来	风险等级	交易
新华纯债A 519152	1.1141 2023-02-03	1.5666	0.04%	0.30%	-0.29%	1.22%	0.37%	60.44%	R2中低风险	购买
新华纯债C 519153	1.1065 2023-02-03	1.5142	0.05%	0.26%	-0.39%	0.80%	0.34%	54.45%	R2中低风险	购买
新华惠金A 519160	0.9868 2023-02-03	1.6386	0.00%	1.05%	-1.35%	-4.71%	1.23%	74.13%	R2中低风险	购买
新华惠金C 519161	0.9813 2023-02-03	1.5965	0.01%	1.03%	-1.43%	-5.05%	1.21%	68.38%	R2中低风险	购买
新华增怡A 519162	1.4070 2023-02-03	1.6340	-0.23%	3.33%	-0.51%	-1.05%	3.57%	69.71%	R2中低风险	购买
新华增怡C 519163	1.4205 2023-02-03	1.6535	-0.23%	3.29%	-0.61%	-1.44%	3.53%	71.16%	R2中低风险	购买
新华增盈 000973	1.3181 2023-02-03	1.5173	-0.11%	2.06%	0.51%	-0.36%	2.19%	55.82%	R2中低风险	购买
新华双利A 002765	1.3581 2023-02-03	1.3581	-0.65%	8.27%	-0.15%	-1.89%	9.85%	35.81%	R2中低风险	购买
新华双利C 002766	1.3220 2023-02-03	1.3220	-0.65%	8.23%	-0.26%	-2.30%	9.81%	32.20%	R2中低风险	购买
新华丰利A 003221	1.2560 2023-02-03	1.2560	-0.22%	2.23%	3.11%	0.50%	2.41%	25.60%	R2中低风险	购买
新华丰利C 003222	1.2254 2023-02-03	1.2254	-0.21%	2.20%	3.01%	0.10%	2.37%	22.54%	R2中低风险	购买
新华鑫日享A 004981	1.0286 2023-02-03	1.1403	0.02%	0.34%	0.29%	2.32%	0.39%	14.18%	R2中低风险	购买
新华鑫日享C 006695	1.0252 2023-02-03	1.1270	0.01%	0.30%	0.21%	1.99%	0.35%	12.81%	R2中低风险	购买
新华聚利A 006896	1.1774 2023-02-03	1.1774	0.04%	-0.06%	-0.18%	-1.22%	0.03%	17.74%	R2中低风险	购买
新华鼎利A 004647	1.1199 2023-02-03	1.1429	0.04%	0.21%	-0.19%	3.53%	0.28%	14.30%	R2中低风险	购买
新华鼎利C 006892	1.1046 2023-02-03	1.1246	0.04%	0.17%	-0.28%	3.10%	0.25%	12.47%	R2中低风险	购买
新华鑫日享B 007912	1.0178 2023-02-03	1.0850	0.02%	0.32%	0.22%	1.87%	0.35%	8.58%	R2中低风险	购买
新华纯债B 009104	1.0155 2023-02-03	1.0535	0.04%	0.28%	-0.34%	0.99%	0.35%	5.41%	R2中低风险	购买
新华安享惠泽A 004567	1.0069 2023-02-03	1.0779	0.01%	0.22%	0.66%	3.00%	0.24%	7.98%	R2中低风险	购买
新华安享惠泽C 008808	1.0049 2023-02-03	1.0649	0.00%	0.18%	0.54%	2.54%	0.19%	6.62%	R2中低风险	购买
新华安享惠融A 009979	1.0235 2023-02-03	1.0935	0.02%	0.34%	1.03%	4.51%	0.37%	9.66%	R2中低风险	购买
新华安享惠融C 009980	1.0188 2023-02-03	1.0828	0.01%	0.31%	0.92%	4.04%	0.32%	8.53%	R2中低风险	购买
新华利率债A 011038	1.0155 2023-02-03	1.0575	0.02%	-0.04%	-0.04%	1.97%	0.02%	5.80%	R2中低风险	购买
新华利率债C 011039	1.0096 2023-02-03	1.0486	0.02%	-0.08%	-0.15%	1.54%	-0.02%	4.89%	R2中低风险	购买
新华增怡E 013720	1.0023 2023-02-03	1.0023	-0.24%	3.28%	-0.62%	-1.46%	3.51%	0.23%	R2中低风险	购买
新华鼎利E 014265	1.0330 2023-02-03	1.0390	0.04%	0.17%	-0.29%	3.17%	0.23%	3.90%	R2中低风险	购买
新华利率债E 016295	1.0026 2023-02-03	1.0026	0.02%	-0.07%	-0.16%	0.26%	-0.02%	0.26%	R2中低风险	购买
新华聚利E 017044	1.0000 2023-02-03	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	R2中低风险	购买

基金名称	每万份收益	七日年化收益	今年以来	成立以来	风险等级	交易
新华壹诺宝A 000434	0.4715 2023-02-03	1.8110%	--	--	R1低风险	购买
新华添利A 000903	0.6100 2023-02-03	2.2610%	--	--	R1低风险	购买
新华添利B 003264	0.6208 2023-02-03	2.3010%	--	--	R1低风险	购买
新华壹诺宝B 003267	0.5355 2023-02-03	2.0500%	--	--	R1低风险	购买
新华添利E 005148	0.6098 2023-02-03	2.2600%	--	--	R1低风险	购买
新华壹诺宝E 009099	0.5054 2023-02-03	2.7180%	--	--	R1低风险	购买

基金名称	单位净值	累计净值	日涨幅	最近一月	最近三月	最近一年	今年以来	成立以来	风险等级	交易
新华环保 164304	1.3972 2023-02-03	1.3972	-1.52%	6.11%	-0.56%	-7.37%	7.15%	60.71%	R3中风险	购买
新华沪深300指数A 005248	1.2331 2023-02-03	1.2331	-0.90%	4.96%	8.07%	-8.54%	5.32%	23.31%	R3中风险	购买
新华沪深300指数C 008184	1.2216 2023-02-03	1.2216	-0.90%	4.94%	7.99%	-8.82%	5.28%	22.16%	R3中风险	购买
新华云50ETF 560660	0.8691 2023-02-03	0.8691	2.25%	10.33%	17.02%	-1.04%	16.21%	-13.09%	R3中风险	购买
新华中债1-5年农发行A 011973	1.0107 2023-02-03	1.0377	0.03%	0.00%	-0.02%	2.08%	0.05%	3.80%	R2中低风险	购买
新华中债1-5年农发行C 011974	1.0177 2023-02-03	1.0447	0.03%	0.04%	0.03%	2.82%	0.09%	4.51%	R2中低风险	购买