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:2026-04-13
- 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 | 04-13 | 12.21% | 9.05% | 14.49% | 29.21% | 93.28% | 11.77% | 497.23% |
| 华润元大信息传媒科技混合C 019089 | 详情 | 混合型-偏股 | 04-13 | 12.20% | 9.01% | 14.38% | 28.96% | 92.51% | 11.65% | 141.17% |
| 华润元大核心动力混合A 009882 | 详情 | 混合型-偏股 | 04-13 | 12.90% | 8.61% | 10.02% | 25.39% | 78.02% | 6.13% | 25.08% |
| 华润元大核心动力混合C 009883 | 详情 | 混合型-偏股 | 04-13 | 12.88% | 8.56% | 9.88% | 25.07% | 77.12% | 5.97% | 21.59% |
| 华润元大量化优选混合A 000646 | 详情 | 混合型-偏股 | 04-13 | 8.82% | 2.34% | 11.05% | 18.96% | 54.53% | 17.91% | 119.70% |
| 华润元大量化优选混合C 007827 | 详情 | 混合型-偏股 | 04-13 | 8.81% | 2.33% | 11.02% | 18.90% | 54.37% | 17.87% | 81.40% |
| 华润元大富时中国A50指数A 000835 | 详情 | 指数型-股票 | 04-13 | 3.76% | 1.75% | -1.82% | 2.01% | 17.99% | -1.21% | 217.93% |
| 华润元大富时中国A50指数C 010573 | 详情 | 指数型-股票 | 04-13 | 3.76% | 1.72% | -1.89% | 1.86% | 17.63% | -1.29% | 12.68% |
| 华润元大安鑫灵活配置混合A 000273 | 详情 | 混合型-灵活 | 04-13 | 8.28% | -9.69% | -18.87% | -0.87% | 17.43% | -9.53% | 178.87% |
| 华润元大安鑫灵活配置混合C 007632 | 详情 | 混合型-灵活 | 04-13 | 8.27% | -9.70% | -18.91% | -0.97% | 17.06% | -9.59% | 47.52% |
| 华润元大双鑫债券D 022219 | 详情 | 债券型-混合二级 | 04-13 | 0.75% | 0.08% | -0.82% | -0.66% | 5.92% | -0.02% | 10.52% |
| 华润元大双鑫债券A 003680 | 详情 | 债券型-混合二级 | 04-13 | 0.76% | 0.07% | -0.97% | -0.80% | 5.77% | -0.21% | 35.29% |
| 华润元大双鑫债券C 003723 | 详情 | 债券型-混合二级 | 04-13 | 0.76% | 0.05% | -0.99% | -0.85% | 5.67% | -0.23% | 32.30% |
| 华润元大润享三个月定开债A 018458 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.11% | 0.39% | 1.27% | 3.11% | 0.39% | 10.83% |
| 华润元大润享三个月定开债C 018459 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.10% | 0.36% | 1.23% | 2.84% | 0.36% | 10.46% |
| 华润元大润禧39个月定开债A 009889 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.23% | 0.59% | 1.34% | 2.67% | 0.64% | 18.51% |
| 华润元大润禧39个月定开债C 009890 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.57% | 1.29% | 2.57% | 0.62% | 17.84% |
| 华润元大润丰纯债债券C 015064 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.23% | 0.70% | 1.01% | 1.44% | 0.68% | 7.81% |
| 华润元大润丰纯债债券A 015063 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.24% | 0.74% | 1.07% | 1.14% | 0.72% | 8.02% |
| 华润元大润丰纯债债券D 017586 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.24% | 0.74% | 1.07% | 1.14% | 0.72% | 7.99% |
| 华润元大润泽债券A 004893 | 详情 | 债券型-长债 | 04-13 | 0.36% | 0.35% | 0.54% | 0.82% | 1.05% | 0.54% | 19.27% |
| 华润元大润泽债券D 017585 | 详情 | 债券型-长债 | 04-13 | 0.36% | 0.35% | 0.54% | 0.82% | 1.05% | 0.54% | 0.76% |
| 华润元大润泽债券C 004894 | 详情 | 债券型-长债 | 04-13 | 0.36% | 0.34% | 0.49% | 0.74% | 0.92% | 0.49% | 27.09% |
| 华润元大泓远利率债C 019564 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.30% | 0.36% | 0.55% | 0.74% | 0.38% | 7.62% |
| 华润元大泓远利率债A 019563 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.30% | 0.37% | 0.55% | 0.71% | 0.38% | 7.75% |
| 华润元大润鑫债券A 003418 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.30% | 0.76% | 0.74% | 0.60% | 0.75% | 28.49% |
| 华润元大润鑫债券C 006471 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.30% | 0.74% | 0.69% | 0.51% | 0.72% | 97.43% |
| 华润元大稳健债券A 001212 | 详情 | 债券型-长债 | 04-13 | 0.02% | -0.02% | -0.15% | 0.87% | 0.46% | -0.09% | 15.76% |
| 华润元大稳健债券C 001213 | 详情 | 债券型-长债 | 04-13 | 0.02% | -0.03% | -0.16% | 0.78% | 0.34% | -0.12% | 12.25% |
| 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 | 04-13 | 0.05% | 0.20% | 0.55% | 0.87% | - | 0.59% | 1.12% |
| 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 | 04-13 | 0.05% | 0.20% | 0.54% | 0.87% | - | 0.58% | 1.12% |
货币/理财型基金
最新更新日期:2026-04-13
| 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 | 04-13 | 1.1850% | 1.19% | 1.21% | 1.21% | 0.30% | 0.61% |
| 华润元大现金通货币A 002883 | 详情 | 04-13 | 1.0440% | 1.05% | 1.06% | 1.07% | 0.27% | 0.54% |
| 华润元大现金收益货币A 000324 | 详情 | 04-13 | 0.7320% | 0.71% | 0.72% | 0.71% | 0.17% | 0.33% |
| 华润元大现金收益货币B 000325 | 详情 | 04-13 | 0.7320% | 0.71% | 0.72% | 0.71% | 0.17% | 0.33% |