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：2026-01-15
- 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 | 01-15 | 0.63% | 8.31% | 21.26% | 68.44% | 81.67% | 2.42% | 447.25% |
| 华润元大信息传媒科技混合C 019089 | 详情 | 混合型-偏股 | 01-15 | 0.62% | 8.28% | 21.14% | 68.10% | 80.94% | 2.40% | 121.19% |
| 华润元大核心动力混合A 009882 | 详情 | 混合型-偏股 | 01-15 | -0.21% | 6.52% | 21.73% | 62.76% | 75.21% | 1.09% | 19.14% |
| 华润元大核心动力混合C 009883 | 详情 | 混合型-偏股 | 01-15 | -0.22% | 6.47% | 21.58% | 62.34% | 74.35% | 1.06% | 15.96% |
| 华润元大安鑫灵活配置混合A 000273 | 详情 | 混合型-灵活 | 01-15 | 6.23% | 22.36% | 28.37% | 39.28% | 50.24% | 13.65% | 250.31% |
| 华润元大安鑫灵活配置混合C 007632 | 详情 | 混合型-灵活 | 01-15 | 6.22% | 22.33% | 28.30% | 39.13% | 49.76% | 13.62% | 85.39% |
| 华润元大量化优选混合A 000646 | 详情 | 混合型-偏股 | 01-15 | 3.44% | 16.23% | 12.47% | 31.39% | 45.07% | 9.86% | 104.71% |
| 华润元大量化优选混合C 007827 | 详情 | 混合型-偏股 | 01-15 | 3.44% | 16.23% | 12.45% | 31.33% | 44.92% | 9.86% | 69.07% |
| 华润元大富时中国A50指数A 000835 | 详情 | 指数型-股票 | 01-15 | -0.79% | 1.35% | 2.50% | 11.20% | 19.71% | 0.19% | 222.44% |
| 华润元大富时中国A50指数C 010573 | 详情 | 指数型-股票 | 01-15 | -0.80% | 1.32% | 2.42% | 11.02% | 19.34% | 0.18% | 14.36% |
| 华润元大双鑫债券A 003680 | 详情 | 债券型-混合二级 | 01-15 | 0.27% | 1.48% | 0.66% | 3.19% | 6.59% | 1.06% | 37.01% |
| 华润元大双鑫债券D 022219 | 详情 | 债券型-混合二级 | 01-15 | 0.32% | 1.53% | 0.66% | 3.19% | 6.59% | 1.11% | 11.77% |
| 华润元大双鑫债券C 003723 | 详情 | 债券型-混合二级 | 01-15 | 0.27% | 1.48% | 0.65% | 3.15% | 6.48% | 1.06% | 34.02% |
| 华润元大润享三个月定开债A 018458 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.23% | 0.91% | 1.14% | 2.99% | 0.03% | 10.44% |
| 华润元大润享三个月定开债C 018459 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.22% | 0.88% | 1.08% | 2.72% | 0.02% | 10.09% |
| 华润元大润禧39个月定开债A 009889 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.24% | 0.80% | 1.48% | 2.62% | 0.06% | 17.82% |
| 华润元大润禧39个月定开债C 009890 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.23% | 0.77% | 1.41% | 2.50% | 0.05% | 17.18% |
| 华润元大稳健债券A 001212 | 详情 | 债券型-长债 | 01-15 | 0.06% | -0.48% | 1.03% | 0.50% | 1.00% | 0.06% | 15.93% |
| 华润元大润丰纯债债券C 015064 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.15% | 0.35% | 0.35% | 0.95% | 0.01% | 7.09% |
| 华润元大稳健债券C 001213 | 详情 | 债券型-长债 | 01-15 | 0.07% | -0.48% | 0.95% | 0.40% | 0.88% | 0.05% | 12.44% |
| 华润元大润丰纯债债券A 015063 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.15% | 0.36% | -0.01% | 0.64% | 0.01% | 7.26% |
| 华润元大润丰纯债债券D 017586 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.15% | 0.36% | -0.01% | 0.64% | 0.01% | 7.23% |
| 华润元大润泽债券A 004893 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.12% | 0.31% | 0.19% | 0.51% | 0.03% | 18.66% |
| 华润元大润泽债券D 017585 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.12% | 0.31% | 0.19% | 0.51% | 0.03% | 0.25% |
| 华润元大润泽债券C 004894 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.12% | 0.28% | 0.14% | 0.41% | 0.03% | 26.50% |
| 华润元大润鑫债券A 003418 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.09% | -0.03% | -0.52% | -0.08% | -0.01% | 27.53% |
| 华润元大润鑫债券C 006471 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.09% | -0.05% | -0.57% | -0.17% | -0.01% | 96.00% |
| 华润元大泓远利率债C 019564 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.10% | 0.19% | 0.12% | -0.36% | 0.02% | 7.23% |
| 华润元大泓远利率债A 019563 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.09% | 0.18% | 0.11% | -0.40% | 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 | 01-15 | 0.05% | 0.14% | 0.34% | - | - | 0.05% | 0.58% |
| 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 | 01-15 | 0.05% | 0.14% | 0.34% | - | - | 0.05% | 0.59% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.2440% | 1.30% | 1.29% | 1.27% | 0.31% | 0.63% |
| 华润元大现金通货币A 002883 | 详情 | 01-15 | 1.1020% | 1.16% | 1.14% | 1.13% | 0.28% | 0.56% |
| 华润元大现金收益货币A 000324 | 详情 | 01-15 | 0.6580% | 0.69% | 0.67% | 0.66% | 0.16% | 0.34% |
| 华润元大现金收益货币B 000325 | 详情 | 01-15 | 0.6580% | 0.69% | 0.67% | 0.66% | 0.16% | 0.34% |