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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。

74.71%

成立以来收益率 (2022-12-07)
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。

53.68%

成立以来收益率 (2022-12-07)
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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。

54.15%

成立以来收益率 (2022-12-07)
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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

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	1.7694 2022-12-07	2.2074	1.34%	-7.24%	-2.69%	-3.42%	-3.55%	121.19%	中风险	购买
新华增盈 000973	1.3040 2022-12-07	1.5032	-0.11%	-0.62%	-1.87%	-0.64%	-2.12%	54.15%	中低风险	购买
新华纯债C 519153	1.1010 2022-12-07	1.5087	-0.07%	-0.86%	-0.75%	0.55%	0.49%	53.68%	中低风险	购买
新华红利回报 003025	1.1308 2022-12-07	1.6324	0.01%	-1.34%	-2.04%	-3.00%	-4.69%	74.71%	中风险	购买

基金名称	每万份收益	七日年化收益	风险等级	交易
新华壹诺宝A 000434	0.2716 2022-12-07	1.0270%	低风险	购买
新华添利A 000903	0.4629 2022-12-07	1.6400%	低风险	购买
新华添利B 003264	0.4739 2022-12-07	1.6810%	低风险	购买
新华壹诺宝B 003267	0.3377 2022-12-07	1.2720%	低风险	购买
新华添利E 005148	0.4628 2022-12-07	1.6400%	低风险	购买
新华壹诺宝E 009099	0.0000 2022-12-07	0.0000%	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	0.8291 2022-12-07	4.4653	1.59%	-8.39%	-4.21%	-6.43%	-6.36%	949.42%	中风险	购买
新华成长 519089	1.8726 2022-12-07	3.8792	-0.27%	-6.37%	-13.11%	-26.16%	-25.42%	516.40%	中风险	购买
新华资源 519091	5.6845 2022-12-07	5.6845	-0.25%	-6.36%	-13.28%	-25.13%	-24.21%	468.45%	中风险	购买
新华钻石 519093	2.5819 2022-12-07	2.5819	0.44%	7.39%	2.94%	-21.97%	-21.73%	158.19%	中风险	购买
新华行业 519095	3.9242 2022-12-07	4.8242	0.67%	-9.26%	-16.21%	-20.56%	-16.78%	426.86%	中风险	购买
新华市值 519097	2.8452 2022-12-07	3.6072	-0.22%	-4.56%	-8.05%	-17.89%	-16.70%	306.39%	中风险	购买
新华主题 519099	1.7380 2022-12-07	2.2190	-1.08%	-5.43%	-12.00%	-27.59%	-28.04%	132.30%	中风险	购买
新华消费 519150	3.1405 2022-12-07	4.0765	0.38%	7.07%	4.12%	-17.88%	-17.14%	500.87%	中风险	购买
新华纯债A 519152	1.1078 2022-12-07	1.5603	-0.07%	-0.82%	-0.65%	0.95%	0.86%	59.53%	中低风险	购买
新华纯债C 519153	1.1010 2022-12-07	1.5087	-0.07%	-0.86%	-0.75%	0.55%	0.49%	53.68%	中低风险	购买
新华配置A 519156	2.1952 2022-12-07	3.1392	1.55%	-8.07%	-4.10%	-5.87%	-5.77%	316.88%	中风险	购买
新华趋势 519158	2.7730 2022-12-07	4.0284	1.19%	-6.26%	-13.69%	-26.33%	-25.44%	329.79%	中风险	购买
新华惠金A 519160	0.9883 2022-12-02	1.6401	-0.04%	-1.20%	-2.11%	-4.62%	-4.71%	74.39%	中低风险	购买
新华惠金C 519161	0.9833 2022-12-02	1.5985	-0.04%	-1.23%	-2.20%	-4.96%	-5.01%	68.72%	中低风险	购买
新华增怡A 519162	1.3911 2022-12-07	1.6181	-0.22%	-1.72%	-3.15%	-2.54%	-3.96%	67.79%	中低风险	购买
新华增怡C 519163	1.4052 2022-12-07	1.6382	-0.23%	-1.75%	-3.26%	-2.92%	-4.31%	69.32%	中低风险	购买
新华鑫益C 000584	4.6801 2022-12-07	4.6801	-0.26%	-6.64%	-13.42%	-27.28%	-26.71%	368.01%	中风险	购买
新华鑫利 519165	1.3749 2022-12-07	1.3749	0.05%	1.88%	-0.09%	-11.03%	-13.33%	37.49%	中风险	购买
新华环保 164304	1.3714 2022-12-07	1.3714	0.82%	-6.23%	-12.84%	-19.71%	-18.56%	57.74%	中风险	购买
新华增盈 000973	1.3040 2022-12-07	1.5032	-0.11%	-0.62%	-1.87%	-0.64%	-2.12%	54.15%	中低风险	购买
新华策略 001040	1.7694 2022-12-07	2.2074	1.34%	-7.24%	-2.69%	-3.42%	-3.55%	121.19%	中风险	购买
新华万银 000972	0.8373 2022-12-07	0.8373	-1.17%	-1.64%	-7.00%	-36.63%	-34.74%	-16.27%	中风险	购买
新华稳健回报 001004	1.1865 2022-12-07	1.1865	0.47%	6.32%	1.67%	-21.35%	-21.94%	18.65%	中风险	购买
新华产业 001294	1.3288 2022-12-07	1.3288	2.36%	-5.85%	5.59%	-14.23%	-15.52%	32.88%	中风险	购买
新华配置C 519157	1.9225 2022-12-07	1.9225	1.54%	-8.08%	-4.15%	-6.06%	-5.95%	92.25%	中风险	购买
新华鑫回报 001682	1.3503 2022-12-07	1.4603	-0.25%	-2.29%	-4.73%	-6.00%	-7.58%	49.69%	中风险	购买
新华价值 001681	1.3979 2022-12-07	1.3979	0.22%	-9.10%	-20.23%	-41.06%	-39.73%	39.79%	中风险	购买
新华科技 002272	1.5971 2022-12-07	1.5971	-0.09%	-8.74%	-17.76%	-25.55%	-22.38%	59.71%	中风险	购买
新华增强A 002421	1.2706 2022-12-07	1.2706	0.00%	-1.08%	-1.07%	-2.39%	-3.48%	27.06%	中低风险	购买
新华增强C 002422	1.2368 2022-12-07	1.2368	0.00%	-1.11%	-1.16%	-2.77%	-3.83%	23.68%	中低风险	购买
新华鑫动力A 002083	2.4975 2022-12-07	2.4975	1.18%	-10.26%	-19.52%	-27.51%	-22.11%	149.75%	中风险	购买
新华鑫动力C 002084	2.4798 2022-12-07	2.4798	1.18%	-10.27%	-19.54%	-27.58%	-22.18%	147.98%	中风险	购买
新华双利A 002765	1.3159 2022-12-07	1.3159	-0.30%	-3.88%	-7.23%	-7.86%	-10.04%	31.59%	中低风险	购买
新华双利C 002766	1.2818 2022-12-07	1.2818	-0.30%	-3.91%	-7.32%	-8.22%	-10.37%	28.18%	中低风险	购买
新华丰利A 003221	1.2330 2022-12-07	1.2330	-0.19%	0.67%	-2.93%	-1.78%	-1.77%	23.30%	中低风险	购买
新华丰利C 003222	1.2037 2022-12-07	1.2037	-0.20%	0.64%	-3.02%	-2.17%	-2.13%	20.37%	中低风险	购买
新华外延增长 003238	2.0107 2022-12-07	2.0107	-0.67%	-4.33%	-6.63%	-24.71%	-24.22%	101.07%	中风险	购买
新华红利回报 003025	1.1308 2022-12-07	1.6324	0.01%	-1.34%	-2.04%	-3.00%	-4.69%	74.71%	中风险	购买
新华鑫泰 004573	1.3695 2022-12-07	1.3695	-0.34%	-5.78%	-11.53%	-26.07%	-26.09%	36.95%	中风险	购买
新华安享多裕 004982	1.3336 2022-12-07	1.3336	0.69%	-1.48%	-3.25%	-4.97%	-3.84%	33.36%	中风险	购买
MSCIETF新华 512920	1.5448 2022-12-06	1.5448	0.45%	3.77%	-2.38%	-16.54%	-16.73%	54.48%	中风险	购买
新华鑫日享A 004981	1.0230 2022-12-07	1.1347	-0.04%	3.92%	-0.02%	2.33%	2.10%	13.56%	中低风险	购买
新华鑫日享C 006695	1.0202 2022-12-07	1.1220	-0.04%	3.71%	-0.10%	2.02%	1.81%	12.26%	中低风险	购买
新华聚利A 006896	1.1719 2022-12-07	1.1719	-0.04%	-0.62%	-0.40%	-1.97%	-2.27%	17.19%	中低风险	购买
新华聚利C 006897	1.1527 2022-12-07	1.1527	-0.04%	-0.65%	-0.50%	-2.40%	-2.68%	15.27%	中低风险	购买
新华鼎利A 004647	1.1379 2022-12-07	1.1379	-0.07%	-0.62%	-0.36%	3.73%	3.48%	13.79%	中低风险	购买
新华鼎利C 006892	1.1204 2022-12-07	1.1204	-0.06%	-0.65%	-0.46%	3.30%	3.08%	12.04%	中低风险	购买
新华MSCI联接 007541	1.1035 2022-12-05	1.1035	1.35%	3.01%	-5.33%	-20.48%	-19.99%	10.35%	中风险	购买
新华鑫日享B 007912	1.0127 2022-12-07	1.0799	-0.05%	1.67%	-0.10%	1.87%	1.67%	8.04%	中低风险	购买
新华沪深300指数A 005248	1.2067 2022-12-07	1.2067	0.05%	2.38%	-4.40%	-17.01%	-17.37%	20.67%	中风险	购买
新华沪深300指数C 008184	1.1960 2022-12-07	1.1960	0.04%	2.34%	-4.48%	-17.25%	-17.60%	19.60%	中风险	购买
新华纯债B 009104	1.0102 2022-12-07	1.0482	-0.07%	-0.83%	-0.70%	0.75%	0.68%	4.86%	中低风险	购买
新华安享惠泽A 004567	1.0024 2022-12-02	1.0734	0.00%	0.22%	0.65%	2.93%	2.73%	7.50%	中低风险	购买
新华安享惠泽C 008808	1.0012 2022-12-02	1.0612	0.00%	0.18%	0.53%	2.48%	2.31%	6.23%	中低风险	购买
新华精选3个月持有期（FOF） 009146	1.0180 2022-12-06	1.0180	-0.47%	-0.52%	-6.33%	-20.32%	-20.23%	1.80%	中风险	购买
新华景气行业A 009885	0.9672 2022-12-07	0.9672	-0.26%	-6.28%	-12.89%	-25.55%	-24.46%	-3.28%	中风险	购买
新华景气行业C 009886	0.9566 2022-12-07	0.9566	-0.26%	-6.33%	-13.00%	-25.92%	-24.81%	-4.34%	中风险	购买
新华安享惠融A 009979	1.0265 2022-12-02	1.0865	0.01%	0.36%	1.09%	4.42%	4.09%	8.91%	中低风险	购买
新华安享惠融C 009980	1.0227 2022-12-02	1.0767	0.01%	0.32%	0.99%	3.96%	3.66%	7.88%	中低风险	购买
新华安康多元A 010401	0.9811 2022-12-07	0.9811	-0.12%	-1.59%	-4.79%	-6.19%	-7.21%	-1.89%	中风险	购买
新华安康多元C 010402	0.9733 2022-12-07	0.9733	-0.13%	-1.63%	-4.90%	-6.57%	-7.55%	-2.67%	中风险	购买
新华利率债A 011038	1.0111 2022-12-07	1.0531	0.01%	-0.43%	-0.25%	2.54%	2.02%	5.34%	中低风险	购买
新华利率债C 011039	1.0060 2022-12-07	1.0450	0.01%	-0.47%	-0.35%	2.04%	1.56%	4.52%	中低风险	购买
新华行业龙头主题 011457	1.0445 2022-12-07	1.0445	1.61%	-8.11%	-4.17%	-4.56%	-4.68%	4.45%	中风险	购买
新华鑫科技3个月滚动持有A 012200	0.8394 2022-12-07	0.8394	-1.04%	-4.92%	-10.95%	-29.20%	-27.61%	-16.06%	中风险	购买
新华鑫科技3个月滚动持有C 012201	0.8330 2022-12-07	0.8330	-1.05%	-4.96%	-11.06%	-29.56%	-27.95%	-16.70%	中风险	购买
新华云50ETF 560660	0.7634 2022-12-07	0.7634	-0.75%	1.54%	11.77%	-17.44%	-20.85%	-23.66%	中风险	购买
新华中债1-5年农发行A 011973	1.0212 2022-12-07	1.0332	0.01%	-0.43%	-0.21%	2.58%	2.18%	3.34%	中低风险	购买
新华中债1-5年农发行C 011974	1.0277 2022-12-07	1.0397	0.01%	-0.43%	0.16%	3.26%	2.86%	4.00%	中低风险	购买
新华增怡E 013720	0.9917 2022-12-07	0.9917	-0.22%	-1.75%	-3.26%	-2.94%	-4.32%	-0.83%	中低风险	购买
新华鑫益A 014150	0.6833 2022-12-07	0.6833	-0.25%	-6.59%	-13.31%	-26.91%	-26.36%	-31.67%	中风险	购买
新华鼎利E 014265	1.0351 2022-12-07	1.0351	-0.07%	-0.65%	-0.45%	3.41%	3.18%	3.51%	中低风险	购买

基金名称

单位净值

累计净值

日涨幅

最近一年

今年以来

成立以来

风险等级

交易

新华策略

001040

1.7694

2022-12-07

2.2074

1.34%

-7.24%

-2.69%

-3.42%

-3.55%

121.19%

中风险

购买

新华行业龙头主题

011457

1.0445

2022-12-07

1.0445

1.61%

-8.11%

-4.17%

-4.56%

-4.68%

4.45%

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	0.8291 2022-12-07	4.4653	1.59%	-8.39%	-4.21%	-6.43%	-6.36%	949.42%	中风险	购买
新华成长 519089	1.8726 2022-12-07	3.8792	-0.27%	-6.37%	-13.11%	-26.16%	-25.42%	516.40%	中风险	购买
新华资源 519091	5.6845 2022-12-07	5.6845	-0.25%	-6.36%	-13.28%	-25.13%	-24.21%	468.45%	中风险	购买
新华钻石 519093	2.5819 2022-12-07	2.5819	0.44%	7.39%	2.94%	-21.97%	-21.73%	158.19%	中风险	购买
新华行业 519095	3.9242 2022-12-07	4.8242	0.67%	-9.26%	-16.21%	-20.56%	-16.78%	426.86%	中风险	购买
新华市值 519097	2.8452 2022-12-07	3.6072	-0.22%	-4.56%	-8.05%	-17.89%	-16.70%	306.39%	中风险	购买
新华主题 519099	1.7380 2022-12-07	2.2190	-1.08%	-5.43%	-12.00%	-27.59%	-28.04%	132.30%	中风险	购买
新华消费 519150	3.1405 2022-12-07	4.0765	0.38%	7.07%	4.12%	-17.88%	-17.14%	500.87%	中风险	购买
新华配置A 519156	2.1952 2022-12-07	3.1392	1.55%	-8.07%	-4.10%	-5.87%	-5.77%	316.88%	中风险	购买
新华趋势 519158	2.7730 2022-12-07	4.0284	1.19%	-6.26%	-13.69%	-26.33%	-25.44%	329.79%	中风险	购买
新华鑫益C 000584	4.6801 2022-12-07	4.6801	-0.26%	-6.64%	-13.42%	-27.28%	-26.71%	368.01%	中风险	购买
新华鑫利 519165	1.3749 2022-12-07	1.3749	0.05%	1.88%	-0.09%	-11.03%	-13.33%	37.49%	中风险	购买
新华万银 000972	0.8373 2022-12-07	0.8373	-1.17%	-1.64%	-7.00%	-36.63%	-34.74%	-16.27%	中风险	购买
新华稳健回报 001004	1.1865 2022-12-07	1.1865	0.47%	6.32%	1.67%	-21.35%	-21.94%	18.65%	中风险	购买
新华产业 001294	1.3288 2022-12-07	1.3288	2.36%	-5.85%	5.59%	-14.23%	-15.52%	32.88%	中风险	购买
新华配置C 519157	1.9225 2022-12-07	1.9225	1.54%	-8.08%	-4.15%	-6.06%	-5.95%	92.25%	中风险	购买
新华鑫回报 001682	1.3503 2022-12-07	1.4603	-0.25%	-2.29%	-4.73%	-6.00%	-7.58%	49.69%	中风险	购买
新华价值 001681	1.3979 2022-12-07	1.3979	0.22%	-9.10%	-20.23%	-41.06%	-39.73%	39.79%	中风险	购买
新华科技 002272	1.5971 2022-12-07	1.5971	-0.09%	-8.74%	-17.76%	-25.55%	-22.38%	59.71%	中风险	购买
新华鑫动力A 002083	2.4975 2022-12-07	2.4975	1.18%	-10.26%	-19.52%	-27.51%	-22.11%	149.75%	中风险	购买
新华鑫动力C 002084	2.4798 2022-12-07	2.4798	1.18%	-10.27%	-19.54%	-27.58%	-22.18%	147.98%	中风险	购买
新华外延增长 003238	2.0107 2022-12-07	2.0107	-0.67%	-4.33%	-6.63%	-24.71%	-24.22%	101.07%	中风险	购买
新华红利回报 003025	1.1308 2022-12-07	1.6324	0.01%	-1.34%	-2.04%	-3.00%	-4.69%	74.71%	中风险	购买
新华鑫泰 004573	1.3695 2022-12-07	1.3695	-0.34%	-5.78%	-11.53%	-26.07%	-26.09%	36.95%	中风险	购买
新华安享多裕 004982	1.3336 2022-12-07	1.3336	0.69%	-1.48%	-3.25%	-4.97%	-3.84%	33.36%	中风险	购买
新华景气行业A 009885	0.9672 2022-12-07	0.9672	-0.26%	-6.28%	-12.89%	-25.55%	-24.46%	-3.28%	中风险	购买
新华景气行业C 009886	0.9566 2022-12-07	0.9566	-0.26%	-6.33%	-13.00%	-25.92%	-24.81%	-4.34%	中风险	购买
新华安康多元A 010401	0.9811 2022-12-07	0.9811	-0.12%	-1.59%	-4.79%	-6.19%	-7.21%	-1.89%	中风险	购买
新华安康多元C 010402	0.9733 2022-12-07	0.9733	-0.13%	-1.63%	-4.90%	-6.57%	-7.55%	-2.67%	中风险	购买
新华鑫科技3个月滚动持有A 012200	0.8394 2022-12-07	0.8394	-1.04%	-4.92%	-10.95%	-29.20%	-27.61%	-16.06%	中风险	购买
新华鑫科技3个月滚动持有C 012201	0.8330 2022-12-07	0.8330	-1.05%	-4.96%	-11.06%	-29.56%	-27.95%	-16.70%	中风险	购买
新华鑫益A 014150	0.6833 2022-12-07	0.6833	-0.25%	-6.59%	-13.31%	-26.91%	-26.36%	-31.67%	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	1.1078 2022-12-07	1.5603	-0.07%	-0.82%	-0.65%	0.95%	0.86%	59.53%	中低风险	购买
新华纯债C 519153	1.1010 2022-12-07	1.5087	-0.07%	-0.86%	-0.75%	0.55%	0.49%	53.68%	中低风险	购买
新华惠金A 519160	0.9883 2022-12-02	1.6401	-0.04%	-1.20%	-2.11%	-4.62%	-4.71%	74.39%	中低风险	购买
新华惠金C 519161	0.9833 2022-12-02	1.5985	-0.04%	-1.23%	-2.20%	-4.96%	-5.01%	68.72%	中低风险	购买
新华增怡A 519162	1.3911 2022-12-07	1.6181	-0.22%	-1.72%	-3.15%	-2.54%	-3.96%	67.79%	中低风险	购买
新华增怡C 519163	1.4052 2022-12-07	1.6382	-0.23%	-1.75%	-3.26%	-2.92%	-4.31%	69.32%	中低风险	购买
新华增盈 000973	1.3040 2022-12-07	1.5032	-0.11%	-0.62%	-1.87%	-0.64%	-2.12%	54.15%	中低风险	购买
新华增强A 002421	1.2706 2022-12-07	1.2706	0.00%	-1.08%	-1.07%	-2.39%	-3.48%	27.06%	中低风险	购买
新华增强C 002422	1.2368 2022-12-07	1.2368	0.00%	-1.11%	-1.16%	-2.77%	-3.83%	23.68%	中低风险	购买
新华双利A 002765	1.3159 2022-12-07	1.3159	-0.30%	-3.88%	-7.23%	-7.86%	-10.04%	31.59%	中低风险	购买
新华双利C 002766	1.2818 2022-12-07	1.2818	-0.30%	-3.91%	-7.32%	-8.22%	-10.37%	28.18%	中低风险	购买
新华丰利A 003221	1.2330 2022-12-07	1.2330	-0.19%	0.67%	-2.93%	-1.78%	-1.77%	23.30%	中低风险	购买
新华丰利C 003222	1.2037 2022-12-07	1.2037	-0.20%	0.64%	-3.02%	-2.17%	-2.13%	20.37%	中低风险	购买
新华鑫日享A 004981	1.0230 2022-12-07	1.1347	-0.04%	3.92%	-0.02%	2.33%	2.10%	13.56%	中低风险	购买
新华鑫日享C 006695	1.0202 2022-12-07	1.1220	-0.04%	3.71%	-0.10%	2.02%	1.81%	12.26%	中低风险	购买
新华聚利A 006896	1.1719 2022-12-07	1.1719	-0.04%	-0.62%	-0.40%	-1.97%	-2.27%	17.19%	中低风险	购买
新华聚利C 006897	1.1527 2022-12-07	1.1527	-0.04%	-0.65%	-0.50%	-2.40%	-2.68%	15.27%	中低风险	购买
新华鼎利A 004647	1.1379 2022-12-07	1.1379	-0.07%	-0.62%	-0.36%	3.73%	3.48%	13.79%	中低风险	购买
新华鼎利C 006892	1.1204 2022-12-07	1.1204	-0.06%	-0.65%	-0.46%	3.30%	3.08%	12.04%	中低风险	购买
新华鑫日享B 007912	1.0127 2022-12-07	1.0799	-0.05%	1.67%	-0.10%	1.87%	1.67%	8.04%	中低风险	购买
新华纯债B 009104	1.0102 2022-12-07	1.0482	-0.07%	-0.83%	-0.70%	0.75%	0.68%	4.86%	中低风险	购买
新华安享惠泽A 004567	1.0024 2022-12-02	1.0734	0.00%	0.22%	0.65%	2.93%	2.73%	7.50%	中低风险	购买
新华安享惠泽C 008808	1.0012 2022-12-02	1.0612	0.00%	0.18%	0.53%	2.48%	2.31%	6.23%	中低风险	购买
新华安享惠融A 009979	1.0265 2022-12-02	1.0865	0.01%	0.36%	1.09%	4.42%	4.09%	8.91%	中低风险	购买
新华安享惠融C 009980	1.0227 2022-12-02	1.0767	0.01%	0.32%	0.99%	3.96%	3.66%	7.88%	中低风险	购买
新华利率债A 011038	1.0111 2022-12-07	1.0531	0.01%	-0.43%	-0.25%	2.54%	2.02%	5.34%	中低风险	购买
新华利率债C 011039	1.0060 2022-12-07	1.0450	0.01%	-0.47%	-0.35%	2.04%	1.56%	4.52%	中低风险	购买
新华增怡E 013720	0.9917 2022-12-07	0.9917	-0.22%	-1.75%	-3.26%	-2.94%	-4.32%	-0.83%	中低风险	购买
新华鼎利E 014265	1.0351 2022-12-07	1.0351	-0.07%	-0.65%	-0.45%	3.41%	3.18%	3.51%	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
新华环保 164304	1.3714 2022-12-07	1.3714	0.82%	-6.23%	-12.84%	-19.71%	-18.56%	57.74%	中风险	购买
MSCIETF新华 512920	1.5448 2022-12-06	1.5448	0.45%	3.77%	-2.38%	-16.54%	-16.73%	54.48%	中风险	购买
新华MSCI联接 007541	1.1035 2022-12-05	1.1035	1.35%	3.01%	-5.33%	-20.48%	-19.99%	10.35%	中风险	购买
新华沪深300指数A 005248	1.2067 2022-12-07	1.2067	0.05%	2.38%	-4.40%	-17.01%	-17.37%	20.67%	中风险	购买
新华沪深300指数C 008184	1.1960 2022-12-07	1.1960	0.04%	2.34%	-4.48%	-17.25%	-17.60%	19.60%	中风险	购买
新华云50ETF 560660	0.7634 2022-12-07	0.7634	-0.75%	1.54%	11.77%	-17.44%	-20.85%	-23.66%	中风险	购买
新华中债1-5年农发行A 011973	1.0212 2022-12-07	1.0332	0.01%	-0.43%	-0.21%	2.58%	2.18%	3.34%	中低风险	购买
新华中债1-5年农发行C 011974	1.0277 2022-12-07	1.0397	0.01%	-0.43%	0.16%	3.26%	2.86%	4.00%	中低风险	购买