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：2024-11-27
- 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 | 11-27 | -3.08% | -7.11% | 21.64% | 22.52% | 33.80% | 30.04% | 202.38% |
| 华润元大信息传媒科技混合C 019089 | 详情 | 混合型-偏股 | 11-27 | -3.09% | -7.15% | 21.51% | 22.27% | 33.28% | 29.59% | 22.78% |
| 华润元大核心动力混合A 009882 | 详情 | 混合型-偏股 | 11-27 | -3.07% | -6.82% | 23.71% | 21.07% | 27.26% | 24.63% | -31.23% |
| 华润元大核心动力混合C 009883 | 详情 | 混合型-偏股 | 11-27 | -3.10% | -6.86% | 23.55% | 20.76% | 26.62% | 24.05% | -32.69% |
| 华润元大富时中国A50指数A 000835 | 详情 | 指数型-股票 | 11-27 | -1.51% | -2.18% | 10.88% | 7.20% | 13.18% | 16.74% | 172.74% |
| 华润元大富时中国A50指数C 010573 | 详情 | 指数型-股票 | 11-27 | -1.52% | -2.20% | 10.80% | 7.04% | 12.84% | 16.42% | -2.93% |
| 华润元大双鑫债券A 003680 | 详情 | 债券型-混合二级 | 11-27 | -0.41% | -0.17% | 3.87% | 4.58% | 7.93% | 7.23% | 27.61% |
| 华润元大双鑫债券C 003723 | 详情 | 债券型-混合二级 | 11-27 | -0.41% | -0.18% | 3.85% | 4.52% | 7.82% | 7.13% | 24.96% |
| 华润元大量化优选混合A 000646 | 详情 | 混合型-偏股 | 11-27 | -0.84% | 4.05% | 19.52% | 15.40% | 6.35% | 7.85% | 50.69% |
| 华润元大量化优选混合C 007827 | 详情 | 混合型-偏股 | 11-27 | -0.84% | 4.05% | 19.52% | 15.38% | 6.28% | 7.79% | 24.60% |
| 华润元大润享三个月定开债A 018458 | 详情 | 债券型-长债 | 11-27 | 0.20% | 0.66% | 0.84% | 1.77% | 5.30% | 4.26% | 5.91% |
| 华润元大润享三个月定开债C 018459 | 详情 | 债券型-长债 | 11-27 | 0.20% | 0.65% | 0.81% | 1.72% | 5.25% | 4.21% | 5.87% |
| 华润元大泓远利率债A 019563 | 详情 | 债券型-长债 | 11-27 | 0.34% | 0.79% | 1.02% | 2.56% | 5.18% | 4.67% | 5.12% |
| 华润元大泓远利率债C 019564 | 详情 | 债券型-长债 | 11-27 | 0.33% | 0.77% | 0.98% | 2.49% | 5.04% | 4.54% | 4.96% |
| 华润元大稳健债券A 001212 | 详情 | 债券型-长债 | 11-27 | 0.07% | 0.43% | 0.63% | 1.35% | 4.77% | 3.73% | 13.86% |
| 华润元大稳健债券C 001213 | 详情 | 债券型-长债 | 11-27 | 0.08% | 0.42% | 0.61% | 1.32% | 4.68% | 3.65% | 10.58% |
| 华润元大润丰纯债债券A 015063 | 详情 | 债券型-长债 | 11-27 | 0.05% | 0.27% | 0.57% | 1.16% | 3.39% | 2.66% | 6.03% |
| 华润元大润丰纯债债券D 017586 | 详情 | 债券型-长债 | 11-27 | 0.05% | 0.27% | 0.57% | 1.16% | 3.39% | 2.66% | 6.00% |
| 华润元大润鑫债券A 003418 | 详情 | 债券型-长债 | 11-27 | 0.04% | 0.25% | 0.53% | 1.19% | 3.29% | 2.65% | 26.79% |
| 华润元大润丰纯债债券C 015064 | 详情 | 债券型-长债 | 11-27 | 0.05% | 0.28% | 0.63% | 1.19% | 3.29% | 2.59% | 5.56% |
| 华润元大润鑫债券C 006471 | 详情 | 债券型-长债 | 11-27 | 0.05% | 0.24% | 0.50% | 1.14% | 3.19% | 2.55% | 95.10% |
| 华润元大润禧39个月定开债A 009889 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.29% | 0.78% | 1.35% | 2.47% | 2.20% | 14.42% |
| 华润元大润泽债券A 004893 | 详情 | 债券型-长债 | 11-27 | 0.07% | 0.28% | 0.61% | 1.11% | 2.46% | 2.28% | 16.96% |
| 华润元大润禧39个月定开债C 009890 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.28% | 0.74% | 1.30% | 2.36% | 2.11% | 13.93% |
| 华润元大润泽债券C 004894 | 详情 | 债券型-长债 | 11-27 | 0.06% | 0.27% | 0.57% | 1.04% | 2.33% | 2.16% | 24.83% |
| 华润元大安鑫灵活配置混合A 000273 | 详情 | 混合型-灵活 | 11-27 | -2.17% | -1.73% | 21.17% | 9.22% | 2.32% | 5.03% | 155.69% |
| 华润元大安鑫灵活配置混合C 007632 | 详情 | 混合型-灵活 | 11-27 | -2.17% | -1.75% | 21.11% | 9.12% | 2.13% | 4.86% | 35.78% |
| 华润元大润泽债券D 017585 | 详情 | 债券型-长债 | 11-27 | 0.07% | 0.28% | 0.61% | 1.11% | -2.46% | -2.63% | -1.18% |
| 华润元大双鑫债券D 022219 | 详情 | 债券型-混合二级 | 11-27 | -0.41% | -0.17% | - | - | - | - | 4.10% |
货币/理财型基金
最新更新日期：2024-11-27
| 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 | 11-27 | 1.5530% | 1.57% | 1.67% | 1.65% | 0.43% | 0.87% |
| 华润元大现金通货币A 002883 | 详情 | 11-27 | 1.4060% | 1.42% | 1.53% | 1.51% | 0.39% | 0.80% |
| 华润元大现金收益货币A 000324 | 详情 | 11-27 | 1.1260% | 1.13% | 1.14% | 1.14% | 0.30% | 0.64% |
| 华润元大现金收益货币B 000325 | 详情 | 11-27 | 1.1260% | 1.13% | 1.14% | 1.14% | 0.30% | 0.65% |