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：2024-04-26
- 全部
- 混合型
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| 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 | 04-26 | 6.20% | 1.37% | 19.48% | 19.52% | 9.09% | 11.09% | 158.32% |
| 华润元大润泽债券C 004894 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.26% | 0.74% | 1.11% | 7.10% | 0.91% | 23.30% |
| 华润元大双鑫债券A 003680 | 详情 | 债券型-混合二级 | 04-26 | 0.77% | 0.65% | 3.50% | 4.41% | 3.77% | 2.77% | 22.30% |
| 华润元大双鑫债券C 003723 | 详情 | 债券型-混合二级 | 04-26 | 0.77% | 0.64% | 3.47% | 4.35% | 3.66% | 2.73% | 19.83% |
| 华润元大润丰纯债债券A 015063 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.42% | 1.07% | 2.07% | 3.40% | 1.26% | 4.58% |
| 华润元大润丰纯债债券D 017586 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.42% | 1.07% | 2.07% | 3.40% | 1.26% | 4.55% |
| 华润元大润鑫债券A 003418 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.37% | 1.05% | 1.90% | 3.23% | 1.19% | 24.99% |
| 华润元大润鑫债券C 006471 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.36% | 1.03% | 1.85% | 3.13% | 1.15% | 92.43% |
| 华润元大润丰纯债债券C 015064 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.41% | 1.00% | 1.93% | 3.11% | 1.17% | 4.10% |
| 华润元大润禧39个月定开债A 009889 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.22% | 0.55% | 1.21% | 2.91% | 0.71% | 12.75% |
| 华润元大稳健债券A 001212 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.89% | 1.68% | 3.10% | 2.84% | 2.06% | 12.03% |
| 华润元大润禧39个月定开债C 009890 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.21% | 0.53% | 1.15% | 2.81% | 0.68% | 12.34% |
| 华润元大稳健债券C 001213 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.88% | 1.66% | 3.04% | 2.66% | 2.02% | 8.84% |
| 华润元大润泽债券A 004893 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.27% | 0.75% | 1.14% | 1.84% | 0.93% | 15.42% |
| 华润元大润泽债券D 017585 | 详情 | 债券型-长债 | 04-26 | 0.01% | -4.54% | -4.09% | -3.72% | -3.04% | -3.92% | -2.48% |
| 华润元大富时中国A50指数A 000835 | 详情 | 指数型-股票 | 04-26 | 2.00% | 1.62% | 10.83% | 3.60% | -3.44% | 7.35% | 150.82% |
| 华润元大富时中国A50指数C 010573 | 详情 | 指数型-股票 | 04-26 | 2.00% | 1.60% | 10.75% | 3.45% | -3.75% | 7.25% | -10.57% |
| 华润元大安鑫灵活配置混合A 000273 | 详情 | 混合型-灵活 | 04-26 | 1.27% | 0.44% | 8.12% | -4.84% | -9.77% | -1.32% | 140.22% |
| 华润元大安鑫灵活配置混合C 007632 | 详情 | 混合型-灵活 | 04-26 | 1.27% | 0.43% | 8.08% | -4.92% | -9.95% | -1.37% | 27.72% |
| 华润元大量化优选混合A 000646 | 详情 | 混合型-偏股 | 04-26 | 3.26% | -2.19% | 5.28% | -6.09% | -11.34% | -7.82% | 28.80% |
| 华润元大核心动力混合A 009882 | 详情 | 混合型-偏股 | 04-26 | 6.67% | 1.50% | 16.00% | 7.58% | -11.34% | 6.96% | -40.98% |
| 华润元大量化优选混合C 007827 | 详情 | 混合型-偏股 | 04-26 | 3.26% | -2.20% | 5.25% | -6.14% | -11.44% | -7.85% | 6.53% |
| 华润元大核心动力混合C 009883 | 详情 | 混合型-偏股 | 04-26 | 6.66% | 1.45% | 15.83% | 7.28% | -11.80% | 6.78% | -42.06% |
| 华润元大润享三个月定开债C 018459 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.71% | 1.79% | 3.32% | - | 2.11% | 3.73% |
| 华润元大润享三个月定开债A 018458 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.71% | 1.78% | 3.31% | - | 2.10% | 3.71% |
| 华润元大信息传媒科技混合C 019089 | 详情 | 混合型-偏股 | 04-26 | 6.19% | 1.34% | 19.37% | 19.30% | - | 10.97% | 5.13% |
| 华润元大泓远利率债C 019564 | 详情 | 债券型-长债 | 04-26 | -0.28% | 0.31% | 1.51% | 2.22% | - | 1.82% | 2.23% |
| 华润元大泓远利率债A 019563 | 详情 | 债券型-长债 | 04-26 | -0.29% | 0.32% | 1.55% | 2.29% | - | 1.86% | 2.30% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-26 | 1.7980% | 1.85% | 1.90% | 1.93% | 0.50% | 1.05% |
| 华润元大现金通货币A 002883 | 详情 | 04-26 | 1.6560% | 1.70% | 1.76% | 1.79% | 0.46% | 0.98% |
| 华润元大现金收益货币A 000324 | 详情 | 04-26 | 1.1200% | 1.07% | 1.15% | 1.20% | 0.32% | 0.67% |
| 华润元大现金收益货币B 000325 | 详情 | 04-26 | 1.1200% | 1.07% | 1.15% | 1.22% | 0.36% | 0.77% |