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：2026-06-25
- 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 | 06-25 | 3.74% | 11.32% | 61.21% | 62.84% | 191.13% | 67.00% | 792.29% |
| 华润元大信息传媒科技混合C 019089 | 详情 | 混合型-偏股 | 06-25 | 3.73% | 11.28% | 61.05% | 62.52% | 189.99% | 66.68% | 260.03% |
| 华润元大核心动力混合A 009882 | 详情 | 混合型-偏股 | 06-25 | 5.46% | 9.56% | 47.75% | 41.23% | 142.13% | 45.18% | 71.11% |
| 华润元大核心动力混合C 009883 | 详情 | 混合型-偏股 | 06-25 | 5.45% | 9.52% | 47.58% | 40.87% | 140.96% | 44.84% | 66.19% |
| 华润元大量化优选混合A 000646 | 详情 | 混合型-偏股 | 06-25 | 5.00% | 8.32% | 34.13% | 53.55% | 84.72% | 53.50% | 186.02% |
| 华润元大量化优选混合C 007827 | 详情 | 混合型-偏股 | 06-25 | 5.01% | 8.31% | 34.10% | 53.49% | 84.54% | 53.44% | 136.13% |
| 华润元大安鑫灵活配置混合A 000273 | 详情 | 混合型-灵活 | 06-25 | 11.48% | 7.03% | 34.49% | 16.92% | 46.74% | 21.48% | 274.46% |
| 华润元大安鑫灵活配置混合C 007632 | 详情 | 混合型-灵活 | 06-25 | 11.48% | 7.01% | 34.43% | 16.80% | 46.45% | 21.36% | 98.01% |
| 华润元大富时中国A50指数A 000835 | 详情 | 指数型-股票 | 06-25 | 0.55% | 1.11% | 7.91% | 3.16% | 16.28% | 3.72% | 233.79% |
| 华润元大富时中国A50指数C 010573 | 详情 | 指数型-股票 | 06-25 | 0.54% | 1.09% | 7.83% | 3.00% | 15.92% | 3.57% | 18.23% |
| 华润元大双鑫债券D 022219 | 详情 | 债券型-混合二级 | 06-25 | 0.65% | 0.73% | 2.94% | 2.34% | 6.06% | 2.34% | 13.13% |
| 华润元大双鑫债券A 003680 | 详情 | 债券型-混合二级 | 06-25 | 0.65% | 0.76% | 2.92% | 2.13% | 5.89% | 2.13% | 38.46% |
| 华润元大双鑫债券C 003723 | 详情 | 债券型-混合二级 | 06-25 | 0.64% | 0.75% | 2.90% | 2.08% | 5.78% | 2.08% | 35.37% |
| 华润元大润享三个月定开债A 018458 | 详情 | 债券型-长债 | 06-25 | 0.00% | 0.15% | 0.46% | 0.82% | 2.88% | 0.78% | 11.27% |
| 华润元大润禧39个月定开债A 009889 | 详情 | 债券型-长债 | 06-18 | - | 0.22% | 0.64% | 1.26% | 2.68% | 1.11% | 19.05% |
| 华润元大润享三个月定开债C 018459 | 详情 | 债券型-长债 | 06-25 | -0.02% | 0.13% | 0.42% | 0.75% | 2.60% | 0.71% | 10.86% |
| 华润元大润禧39个月定开债C 009890 | 详情 | 债券型-长债 | 06-18 | - | 0.21% | 0.61% | 1.20% | 2.57% | 1.05% | 18.36% |
| 华润元大润泽债券A 004893 | 详情 | 债券型-利率债 | 06-25 | 0.00% | 0.37% | 1.49% | 1.62% | 1.89% | 1.67% | 20.61% |
| 华润元大润泽债券D 017585 | 详情 | 债券型-利率债 | 06-25 | 0.00% | 0.37% | 1.49% | 1.62% | 1.89% | 1.67% | 1.90% |
| 华润元大润丰纯债债券C 015064 | 详情 | 债券型-长债 | 06-25 | 0.03% | 0.29% | 0.86% | 1.32% | 1.80% | 1.38% | 8.56% |
| 华润元大润泽债券C 004894 | 详情 | 债券型-利率债 | 06-25 | 0.00% | 0.36% | 1.47% | 1.55% | 1.76% | 1.60% | 28.50% |
| 华润元大润丰纯债债券A 015063 | 详情 | 债券型-长债 | 06-25 | 0.03% | 0.29% | 0.90% | 1.39% | 1.51% | 1.45% | 8.81% |
| 华润元大润丰纯债债券D 017586 | 详情 | 债券型-长债 | 06-25 | 0.03% | 0.29% | 0.90% | 1.39% | 1.51% | 1.45% | 8.78% |
| 华润元大泓远利率债C 019564 | 详情 | 债券型-长债 | 06-25 | 0.02% | 0.39% | 1.06% | 1.16% | 1.33% | 1.17% | 8.47% |
| 华润元大泓远利率债A 019563 | 详情 | 债券型-长债 | 06-25 | 0.02% | 0.38% | 1.05% | 1.15% | 1.32% | 1.16% | 8.59% |
| 华润元大润鑫债券A 003418 | 详情 | 债券型-利率债 | 06-25 | 0.03% | 0.29% | 0.86% | 1.26% | 0.95% | 1.39% | 29.31% |
| 华润元大润鑫债券C 006471 | 详情 | 债券型-利率债 | 06-25 | 0.03% | 0.29% | 0.83% | 1.21% | 0.85% | 1.35% | 98.66% |
| 华润元大稳健债券A 001212 | 详情 | 债券型-长债 | 06-25 | 0.03% | 0.07% | 0.09% | -0.71% | 0.40% | 0.02% | 15.89% |
| 华润元大稳健债券C 001213 | 详情 | 债券型-长债 | 06-25 | 0.03% | 0.07% | 0.07% | -0.76% | 0.27% | -0.03% | 12.35% |
| 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 | 06-25 | 0.03% | 0.17% | 0.58% | 1.05% | - | 1.04% | 1.58% |
| 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 | 06-25 | 0.03% | 0.17% | 0.58% | 1.04% | - | 1.03% | 1.58% |
货币/理财型基金
最新更新日期：2026-06-25
| 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 | 06-25 | 1.0850% | 1.09% | 1.08% | 1.07% | 0.28% | 0.59% |
| 华润元大现金通货币A 002883 | 详情 | 06-25 | 0.9460% | 0.95% | 0.93% | 0.93% | 0.25% | 0.52% |
| 华润元大现金收益货币B 000325 | 详情 | 06-25 | 0.7160% | 0.70% | 0.72% | 0.72% | 0.18% | 0.35% |
| 华润元大现金收益货币A 000324 | 详情 | 06-25 | 0.7160% | 0.70% | 0.72% | 0.72% | 0.18% | 0.35% |