华润元大基金管理有限公司
CR Yuanta Fund Management Co.,Ltd
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-01-10
- 全部
- 混合型
- 债券型
- 指数型
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华润元大信息传媒科技混合A 000522 | 详情 | 混合型-偏股 | 01-10 | 1.63% | -1.11% | -2.20% | 3.66% | 42.91% | -0.71% | 203.83% |
| 华润元大信息传媒科技混合C 019089 | 详情 | 混合型-偏股 | 01-10 | 1.63% | -1.14% | -2.30% | 3.46% | 42.36% | -0.71% | 23.31% |
| 华润元大核心动力混合A 009882 | 详情 | 混合型-偏股 | 01-10 | 1.89% | -1.72% | -2.63% | 3.57% | 36.02% | -0.83% | -31.58% |
| 华润元大核心动力混合C 009883 | 详情 | 混合型-偏股 | 01-10 | 1.87% | -1.78% | -2.76% | 3.30% | 35.35% | -0.84% | -33.07% |
| 华润元大富时中国A50指数A 000835 | 详情 | 指数型-股票 | 01-10 | -1.75% | -5.04% | -7.08% | 7.85% | 19.74% | -4.95% | 165.92% |
| 华润元大富时中国A50指数C 010573 | 详情 | 指数型-股票 | 01-10 | -1.76% | -5.06% | -7.14% | 7.70% | 19.38% | -4.96% | -5.39% |
| 华润元大双鑫债券A 003680 | 详情 | 债券型-混合二级 | 01-10 | 0.19% | -0.40% | 0.63% | 2.95% | 8.82% | -0.67% | 28.22% |
| 华润元大双鑫债券C 003723 | 详情 | 债券型-混合二级 | 01-10 | 0.19% | -0.40% | 0.60% | 2.90% | 8.70% | -0.67% | 25.54% |
| 华润元大泓远利率债A 019563 | 详情 | 债券型-长债 | 01-10 | -0.24% | 1.01% | 3.07% | 4.32% | 7.15% | 0.13% | 7.71% |
| 华润元大泓远利率债C 019564 | 详情 | 债券型-长债 | 01-10 | -0.23% | 1.02% | 3.06% | 4.28% | 7.03% | 0.14% | 7.55% |
| 华润元大润享三个月定开债A 018458 | 详情 | 债券型-长债 | 01-10 | -0.09% | 0.56% | 2.30% | 2.42% | 5.56% | 0.10% | 7.26% |
| 华润元大润享三个月定开债C 018459 | 详情 | 债券型-长债 | 01-10 | -0.09% | 0.55% | 2.28% | 2.36% | 5.50% | 0.10% | 7.21% |
| 华润元大稳健债券A 001212 | 详情 | 债券型-长债 | 01-10 | -0.11% | 0.34% | 1.43% | 1.61% | 4.45% | -0.02% | 14.81% |
| 华润元大稳健债券C 001213 | 详情 | 债券型-长债 | 01-10 | -0.11% | 0.34% | 1.40% | 1.56% | 4.36% | -0.02% | 11.48% |
| 华润元大润鑫债券A 003418 | 详情 | 债券型-长债 | 01-10 | -0.17% | 0.29% | 0.99% | 1.47% | 3.39% | -0.15% | 27.64% |
| 华润元大润鑫债券C 006471 | 详情 | 债券型-长债 | 01-10 | -0.18% | 0.29% | 0.96% | 1.42% | 3.28% | -0.15% | 96.36% |
| 华润元大润丰纯债债券A 015063 | 详情 | 债券型-长债 | 01-10 | -0.12% | 0.24% | 0.94% | 1.34% | 3.20% | -0.08% | 6.60% |
| 华润元大润丰纯债债券D 017586 | 详情 | 债券型-长债 | 01-10 | -0.12% | 0.24% | 0.94% | 1.34% | 3.20% | -0.08% | 6.57% |
| 华润元大润泽债券A 004893 | 详情 | 债券型-长债 | 01-10 | -0.22% | 0.39% | 1.24% | 1.68% | 3.18% | -0.16% | 18.04% |
| 华润元大润丰纯债债券C 015064 | 详情 | 债券型-长债 | 01-10 | -0.13% | 0.23% | 0.90% | 1.36% | 3.11% | -0.08% | 6.10% |
| 华润元大润泽债券C 004894 | 详情 | 债券型-长债 | 01-10 | -0.23% | 0.38% | 1.21% | 1.61% | 3.06% | -0.16% | 25.96% |
| 华润元大润禧39个月定开债A 009889 | 详情 | 债券型-长债 | 01-10 | 0.04% | 0.23% | 0.79% | 1.42% | 2.56% | 0.06% | 14.86% |
| 华润元大润禧39个月定开债C 009890 | 详情 | 债券型-长债 | 01-10 | 0.04% | 0.23% | 0.77% | 1.38% | 2.46% | 0.06% | 14.36% |
| 华润元大量化优选混合A 000646 | 详情 | 混合型-偏股 | 01-10 | -2.30% | -9.38% | -3.04% | 11.64% | 1.40% | -5.22% | 38.67% |
| 华润元大量化优选混合C 007827 | 详情 | 混合型-偏股 | 01-10 | -2.31% | -9.38% | -3.07% | 11.61% | 1.33% | -5.22% | 14.65% |
| 华润元大润泽债券D 017585 | 详情 | 债券型-长债 | 01-10 | -0.22% | 0.39% | 1.24% | 1.68% | -1.77% | -0.16% | -0.28% |
| 华润元大安鑫灵活配置混合A 000273 | 详情 | 混合型-灵活 | 01-10 | -2.54% | -13.26% | -14.66% | 0.88% | -2.03% | -7.49% | 126.28% |
| 华润元大安鑫灵活配置混合C 007632 | 详情 | 混合型-灵活 | 01-10 | -2.55% | -13.27% | -14.70% | 0.78% | -2.22% | -7.49% | 20.13% |
| 华润元大双鑫债券D 022219 | 详情 | 债券型-混合二级 | 01-10 | 0.19% | -0.40% | 0.63% | - | - | -0.67% | 4.60% |
货币/理财型基金
最新更新日期：2025-01-10
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华润元大现金通货币B 002884 | 详情 | 01-10 | 1.6680% | 1.63% | 1.60% | 1.59% | 0.40% | 0.84% |
| 华润元大现金通货币A 002883 | 详情 | 01-10 | 1.5270% | 1.49% | 1.46% | 1.45% | 0.37% | 0.77% |
| 华润元大现金收益货币A 000324 | 详情 | 01-10 | 0.8450% | 0.84% | 0.84% | 0.88% | 0.26% | 0.61% |
| 华润元大现金收益货币B 000325 | 详情 | 01-10 | 0.8450% | 0.84% | 0.84% | 0.88% | 0.26% | 0.61% |