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：2026-05-25
- 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 | 05-25 | 11.24% | 28.15% | 38.86% | 74.38% | 176.63% | 50.01% | 701.54% |
| 华润元大信息传媒科技混合C 019089 | 详情 | 混合型-偏股 | 05-25 | 11.23% | 28.12% | 38.73% | 74.05% | 175.54% | 49.78% | 223.53% |
| 华润元大核心动力混合A 009882 | 详情 | 混合型-偏股 | 05-25 | 10.30% | 18.76% | 30.75% | 54.37% | 131.76% | 32.51% | 56.18% |
| 华润元大核心动力混合C 009883 | 详情 | 混合型-偏股 | 05-25 | 10.30% | 18.72% | 30.59% | 54.00% | 130.59% | 32.26% | 51.75% |
| 华润元大量化优选混合A 000646 | 详情 | 混合型-偏股 | 05-25 | 9.17% | 14.78% | 22.92% | 55.23% | 76.31% | 41.72% | 164.06% |
| 华润元大量化优选混合C 007827 | 详情 | 混合型-偏股 | 05-25 | 9.17% | 14.77% | 22.89% | 55.16% | 76.14% | 41.66% | 118.01% |
| 华润元大安鑫灵活配置混合A 000273 | 详情 | 混合型-灵活 | 05-25 | 8.78% | 21.99% | 4.69% | 22.57% | 37.57% | 13.51% | 249.88% |
| 华润元大安鑫灵活配置混合C 007632 | 详情 | 混合型-灵活 | 05-25 | 8.78% | 21.97% | 4.63% | 22.44% | 37.13% | 13.41% | 85.04% |
| 华润元大富时中国A50指数A 000835 | 详情 | 指数型-股票 | 05-25 | 1.02% | 0.85% | 5.23% | 5.06% | 16.40% | 2.58% | 230.12% |
| 华润元大富时中国A50指数C 010573 | 详情 | 指数型-股票 | 05-25 | 1.01% | 0.82% | 5.15% | 4.90% | 16.04% | 2.45% | 16.96% |
| 华润元大双鑫债券D 022219 | 详情 | 债券型-混合二级 | 05-25 | 0.72% | 1.45% | 0.62% | 1.59% | 7.75% | 1.59% | 12.31% |
| 华润元大双鑫债券A 003680 | 详情 | 债券型-混合二级 | 05-25 | 0.72% | 1.40% | 0.56% | 1.32% | 7.54% | 1.36% | 37.41% |
| 华润元大双鑫债券C 003723 | 详情 | 债券型-混合二级 | 05-25 | 0.72% | 1.40% | 0.53% | 1.27% | 7.44% | 1.32% | 34.36% |
| 华润元大润享三个月定开债A 018458 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.12% | 0.43% | 1.03% | 2.96% | 0.63% | 11.10% |
| 华润元大润禧39个月定开债A 009889 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.23% | 0.65% | 1.27% | 2.69% | 0.93% | 18.84% |
| 华润元大润享三个月定开债C 018459 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.10% | 0.40% | 0.98% | 2.68% | 0.58% | 10.71% |
| 华润元大润禧39个月定开债C 009890 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.22% | 0.62% | 1.22% | 2.58% | 0.88% | 18.16% |
| 华润元大润泽债券A 004893 | 详情 | 债券型-长债 | 05-25 | 0.30% | 0.39% | 1.17% | 1.32% | 1.70% | 1.30% | 20.17% |
| 华润元大润泽债券D 017585 | 详情 | 债券型-长债 | 05-25 | 0.30% | 0.39% | 1.17% | 1.32% | 1.70% | 1.30% | 1.53% |
| 华润元大润丰纯债债券C 015064 | 详情 | 债券型-长债 | 05-25 | 0.20% | 0.30% | 0.75% | 1.01% | 1.67% | 1.09% | 8.25% |
| 华润元大润泽债券C 004894 | 详情 | 债券型-长债 | 05-25 | 0.29% | 0.38% | 1.14% | 1.25% | 1.57% | 1.24% | 28.03% |
| 华润元大润丰纯债债券A 015063 | 详情 | 债券型-长债 | 05-25 | 0.21% | 0.31% | 0.80% | 1.08% | 1.39% | 1.16% | 8.49% |
| 华润元大润丰纯债债券D 017586 | 详情 | 债券型-长债 | 05-25 | 0.21% | 0.31% | 0.80% | 1.08% | 1.39% | 1.16% | 8.46% |
| 华润元大泓远利率债C 019564 | 详情 | 债券型-长债 | 05-25 | 0.42% | 0.39% | 0.55% | 0.81% | 1.08% | 0.79% | 8.05% |
| 华润元大泓远利率债A 019563 | 详情 | 债券型-长债 | 05-25 | 0.42% | 0.39% | 0.56% | 0.80% | 1.06% | 0.79% | 8.18% |
| 华润元大润鑫债券A 003418 | 详情 | 债券型-长债 | 05-25 | 0.20% | 0.25% | 0.69% | 0.81% | 0.81% | 1.10% | 28.94% |
| 华润元大润鑫债券C 006471 | 详情 | 债券型-长债 | 05-25 | 0.19% | 0.24% | 0.67% | 0.75% | 0.71% | 1.06% | 98.09% |
| 华润元大稳健债券A 001212 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.06% | -0.06% | -0.06% | 0.32% | -0.06% | 15.80% |
| 华润元大稳健债券C 001213 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.05% | -0.09% | -0.11% | 0.17% | -0.10% | 12.27% |
| 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 | 05-25 | 0.07% | 0.20% | 0.59% | 1.00% | - | 0.88% | 1.41% |
| 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 | 05-25 | 0.07% | 0.19% | 0.59% | 0.98% | - | 0.87% | 1.41% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.0520% | 1.05% | 1.09% | 1.11% | 0.28% | 0.60% |
| 华润元大现金通货币A 002883 | 详情 | 05-25 | 0.9080% | 0.91% | 0.95% | 0.97% | 0.25% | 0.53% |
| 华润元大现金收益货币B 000325 | 详情 | 05-25 | 0.7420% | 0.73% | 0.73% | 0.73% | 0.17% | 0.34% |
| 华润元大现金收益货币A 000324 | 详情 | 05-25 | 0.7420% | 0.73% | 0.73% | 0.73% | 0.17% | 0.34% |