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：2026-01-16
- 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 | 01-16 | 3.51% | 11.22% | 23.91% | 75.55% | 80.80% | 4.17% | 456.59% |
| 华润元大信息传媒科技混合C 019089 | 详情 | 混合型-偏股 | 01-16 | 3.50% | 11.18% | 23.79% | 75.20% | 80.08% | 4.15% | 124.96% |
| 华润元大核心动力混合A 009882 | 详情 | 混合型-偏股 | 01-16 | 2.92% | 8.91% | 24.50% | 68.31% | 74.64% | 2.88% | 21.25% |
| 华润元大核心动力混合C 009883 | 详情 | 混合型-偏股 | 01-16 | 2.90% | 8.86% | 24.34% | 67.89% | 73.75% | 2.85% | 18.01% |
| 华润元大安鑫灵活配置混合A 000273 | 详情 | 混合型-灵活 | 01-16 | 5.10% | 23.52% | 32.71% | 39.97% | 51.89% | 15.23% | 255.20% |
| 华润元大安鑫灵活配置混合C 007632 | 详情 | 混合型-灵活 | 01-16 | 5.09% | 23.49% | 32.64% | 39.82% | 51.43% | 15.21% | 87.98% |
| 华润元大量化优选混合A 000646 | 详情 | 混合型-偏股 | 01-16 | 4.24% | 17.89% | 14.66% | 33.34% | 46.15% | 11.15% | 107.11% |
| 华润元大量化优选混合C 007827 | 详情 | 混合型-偏股 | 01-16 | 4.23% | 17.88% | 14.63% | 33.28% | 45.99% | 11.15% | 71.05% |
| 华润元大富时中国A50指数A 000835 | 详情 | 指数型-股票 | 01-16 | -1.48% | 1.93% | 1.21% | 10.87% | 19.35% | -0.32% | 220.80% |
| 华润元大富时中国A50指数C 010573 | 详情 | 指数型-股票 | 01-16 | -1.49% | 1.91% | 1.13% | 10.69% | 18.99% | -0.33% | 13.78% |
| 华润元大双鑫债券A 003680 | 详情 | 债券型-混合二级 | 01-16 | 0.25% | 1.83% | 0.76% | 3.45% | 6.90% | 1.15% | 37.13% |
| 华润元大双鑫债券D 022219 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.86% | 0.76% | 3.44% | 6.89% | 1.19% | 11.86% |
| 华润元大双鑫债券C 003723 | 详情 | 债券型-混合二级 | 01-16 | 0.25% | 1.82% | 0.74% | 3.40% | 6.79% | 1.15% | 34.13% |
| 华润元大润享三个月定开债A 018458 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.92% | 1.15% | 3.08% | 0.05% | 10.46% |
| 华润元大润享三个月定开债C 018459 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.24% | 0.91% | 1.10% | 2.81% | 0.05% | 10.12% |
| 华润元大润禧39个月定开债A 009889 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.25% | 0.78% | 1.47% | 2.61% | 0.09% | 17.86% |
| 华润元大润禧39个月定开债C 009890 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.24% | 0.76% | 1.42% | 2.51% | 0.09% | 17.23% |
| 华润元大稳健债券A 001212 | 详情 | 债券型-长债 | 01-16 | 0.06% | -0.42% | 1.03% | 0.52% | 1.04% | 0.06% | 15.94% |
| 华润元大润丰纯债债券C 015064 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.17% | 0.35% | 0.37% | 1.02% | 0.04% | 7.12% |
| 华润元大稳健债券C 001213 | 详情 | 债券型-长债 | 01-16 | 0.05% | -0.43% | 0.95% | 0.41% | 0.91% | 0.05% | 12.44% |
| 华润元大润丰纯债债券A 015063 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.17% | 0.36% | 0.01% | 0.70% | 0.04% | 7.29% |
| 华润元大润丰纯债债券D 017586 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.17% | 0.36% | 0.01% | 0.70% | 0.04% | 7.26% |
| 华润元大润泽债券A 004893 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.13% | 0.31% | 0.20% | 0.58% | 0.04% | 18.68% |
| 华润元大润泽债券D 017585 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.13% | 0.31% | 0.20% | 0.58% | 0.04% | 0.27% |
| 华润元大润泽债券C 004894 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.12% | 0.28% | 0.15% | 0.48% | 0.05% | 26.52% |
| 华润元大润鑫债券A 003418 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.13% | -0.05% | -0.48% | -0.01% | 0.03% | 27.57% |
| 华润元大润鑫债券C 006471 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.12% | -0.07% | -0.52% | -0.10% | 0.03% | 96.08% |
| 华润元大泓远利率债C 019564 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.09% | 0.17% | 0.12% | -0.29% | 0.02% | 7.23% |
| 华润元大泓远利率债A 019563 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.08% | 0.16% | 0.10% | -0.33% | 0.01% | 7.35% |
| 华润元大中债绿色普惠主题金融债券优选指数C 023261 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.15% | 0.36% | - | - | 0.07% | 0.60% |
| 华润元大中债绿色普惠主题金融债券优选指数A 023260 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.15% | 0.36% | - | - | 0.07% | 0.61% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.2420% | 1.28% | 1.29% | 1.27% | 0.31% | 0.63% |
| 华润元大现金通货币A 002883 | 详情 | 01-16 | 1.1020% | 1.14% | 1.14% | 1.13% | 0.28% | 0.56% |
| 华润元大现金收益货币A 000324 | 详情 | 01-16 | 0.6500% | 0.68% | 0.67% | 0.66% | 0.16% | 0.34% |
| 华润元大现金收益货币B 000325 | 详情 | 01-16 | 0.6500% | 0.68% | 0.67% | 0.66% | 0.16% | 0.34% |