华商基金管理有限公司

Huashang Fund Management Co., Ltd.

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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今年来

成立来

华商均衡成长混合A 011369 详情 混合型-偏股 11-28 10.71% -2.07% 9.32% 113.67% 106.84% 113.44% 77.24%
华商均衡成长混合C 011370 详情 混合型-偏股 11-28 10.71% -2.12% 9.16% 113.03% 105.61% 112.29% 72.38%
华商元亨混合A 004206 详情 混合型-灵活 11-28 3.33% -5.17% 2.45% 75.29% 88.97% 80.10% 258.48%
华商元亨混合C 019053 详情 混合型-灵活 11-28 3.32% -5.21% 2.34% 74.93% 88.21% 79.44% 126.71%
华商润丰灵活配置混合A 003598 详情 混合型-灵活 11-28 3.26% -5.25% 2.30% 70.47% 86.91% 77.26% 349.70%
华商润丰灵活配置混合C 007509 详情 混合型-灵活 11-28 3.26% -5.26% 2.26% 70.42% 86.72% 77.10% 347.00%
华商优势行业混合A 000390 详情 混合型-灵活 11-28 8.90% -5.17% 3.19% 84.30% 82.11% 86.19% 1,201.94%
华商高端装备制造股票A 008009 详情 股票型 11-28 7.45% -5.04% 6.98% 72.88% 81.64% 80.47% 254.48%
华商龙头优势混合 008555 详情 混合型-偏股 11-28 8.23% -7.29% 5.17% 88.11% 81.32% 82.22% 42.68%
华商高端装备制造股票C 016050 详情 股票型 11-28 7.44% -5.09% 6.82% 72.37% 80.56% 79.50% 45.36%
华商核心引力混合A 012491 详情 混合型-灵活 11-28 3.88% 0.71% 17.98% 57.45% 68.94% 70.99% 29.85%
华商核心引力混合C 012492 详情 混合型-灵活 11-28 3.87% 0.69% 17.85% 57.12% 68.26% 70.35% 27.61%
华商竞争力优选混合A 014267 详情 混合型-偏股 11-28 6.05% 11.90% 14.17% 51.02% 62.96% 61.87% 20.51%
华商竞争力优选混合C 014268 详情 混合型-偏股 11-28 6.03% 11.85% 14.01% 50.58% 62.01% 61.01% 17.78%
华商价值共享混合发起式 630016 详情 混合型-灵活 11-28 3.92% -1.78% 14.62% 56.95% 61.68% 61.35% 408.69%
华商创新成长混合发起式A 000541 详情 混合型-灵活 11-28 2.32% 0.75% 9.30% 45.58% 61.54% 61.36% 260.55%
华商鑫选回报一年持有混合A 013958 详情 混合型-偏股 11-28 4.16% 0.21% 17.44% 45.14% 60.55% 61.12% 91.47%
华商上游产业股票A 005161 详情 股票型 11-28 3.60% 4.71% 25.54% 57.84% 60.24% 64.96% 275.79%
华商鑫选回报一年持有混合C 013959 详情 混合型-偏股 11-28 4.15% 0.16% 17.26% 44.71% 59.58% 60.24% 87.38%
华商上游产业股票C 018023 详情 股票型 11-28 3.59% 4.65% 25.36% 57.37% 59.28% 64.07% 51.77%
华商万众创新混合A 002669 详情 混合型-灵活 11-28 3.40% 1.24% 22.52% 56.61% 55.29% 60.36% 194.90%
华商新能源汽车混合A 013886 详情 混合型-偏股 11-28 6.46% 12.04% 20.09% 53.28% 53.51% 53.32% -37.17%
华商万众创新混合C 016051 详情 混合型-灵活 11-28 3.40% 1.17% 22.36% 56.22% 53.13% 58.21% 35.77%
华商新能源汽车混合C 013887 详情 混合型-偏股 11-28 6.46% 11.99% 19.97% 52.94% 52.91% 52.76% -38.18%
华商品质慧选混合A 014558 详情 混合型-偏股 11-28 4.84% -1.74% 2.53% 29.43% 51.97% 58.14% 14.75%
华商品质慧选混合C 014559 详情 混合型-偏股 11-28 4.84% -1.76% 2.43% 29.18% 51.39% 57.61% 13.07%
华商科技创新混合 008961 详情 混合型-偏股 11-28 3.96% 0.52% 4.22% 39.55% 49.57% 50.59% 107.56%
华商研究回报一年持有混合A 016045 详情 混合型-偏股 11-28 3.78% 1.13% 2.91% 37.29% 48.13% 49.26% 22.59%
华商品质价值混合A 019189 详情 混合型-偏股 11-28 6.00% -2.24% -1.85% 28.41% 47.66% 42.03% 73.03%
华商双驱优选混合 001449 详情 混合型-灵活 11-28 4.51% -1.71% 8.04% 37.36% 47.40% 43.83% 138.53%
华商研究回报一年持有混合C 016046 详情 混合型-偏股 11-28 3.78% 1.08% 2.76% 36.88% 47.24% 48.46% 20.59%
华商新兴活力混合 001933 详情 混合型-灵活 11-28 8.91% -5.36% 5.06% 60.52% 47.13% 51.29% 87.00%
华商品质价值混合C 019190 详情 混合型-偏股 11-28 5.98% -2.29% -2.00% 28.03% 46.80% 41.27% 69.36%
华商智能生活灵活配置混合A 001822 详情 混合型-灵活 11-28 9.01% -5.27% 4.37% 59.35% 46.49% 49.88% 81.50%
华商双翼平衡混合A 001448 详情 混合型-偏债 11-28 0.90% -4.60% -1.56% 38.34% 46.12% 40.15% 146.80%
华商双翼平衡混合C 002176 详情 混合型-偏债 11-28 0.87% -4.62% -1.66% 38.04% 45.55% 39.70% 29.66%
华商智能生活灵活配置混合C 015385 详情 混合型-灵活 11-28 9.02% -5.33% 4.22% 58.80% 45.54% 49.08% -31.55%
华商核心成长一年持有混合A 015547 详情 混合型-偏股 11-28 9.16% -6.15% -0.25% 48.21% 44.12% 47.76% -31.60%
华商核心成长一年持有混合C 015548 详情 混合型-偏股 11-28 9.15% -6.18% -0.38% 47.81% 43.37% 47.07% -32.60%
华商卓越成长一年持有混合A 014350 详情 混合型-偏股 11-28 9.26% -5.93% 0.39% 47.18% 43.25% 45.90% -27.56%
华商电子行业量化股票发起式A 007685 详情 股票型 11-28 6.24% -8.32% 2.09% 46.15% 42.98% 39.18% 120.26%
华商主题精选混合 630011 详情 混合型-偏股 11-28 3.55% 2.21% 24.11% 43.39% 42.53% 43.82% 333.16%
华商鑫安灵活混合 004895 详情 混合型-灵活 11-28 4.10% -2.61% 4.43% 31.38% 42.48% 39.38% 159.84%
华商产业升级混合 630006 详情 混合型-偏股 11-28 5.17% -4.19% -0.16% 54.46% 42.46% 37.29% 132.53%
华商卓越成长一年持有混合C 014351 详情 混合型-偏股 11-28 9.25% -5.97% 0.25% 46.74% 42.40% 45.11% -29.17%
华商数字经济混合A 020408 详情 混合型-偏股 11-28 4.68% -9.42% 4.26% 40.36% 42.20% 39.74% 74.40%
华商数字经济混合C 020409 详情 混合型-偏股 11-28 4.68% -9.45% 4.05% 39.93% 41.46% 39.06% 74.76%
华商远见价值A 011371 详情 混合型-偏股 11-28 6.30% -1.96% -0.72% 30.33% 41.09% 37.92% -26.90%
华商甄选回报混合A 010761 详情 混合型-偏股 11-28 5.21% -2.74% 0.24% 30.42% 40.84% 41.17% 104.60%
华商产业机遇混合A 019690 详情 混合型-偏股 11-28 4.09% -2.35% 4.40% 32.00% 40.48% 39.54% 45.64%
华商甄选回报混合C 016049 详情 混合型-偏股 11-28 5.20% -2.79% 0.08% 30.01% 39.98% 40.39% 72.04%
华商远见价值C 011372 详情 混合型-偏股 11-28 6.28% -2.03% -0.93% 29.77% 39.94% 36.90% -29.43%
华商策略精选混合 630008 详情 混合型-灵活 11-28 4.17% -2.23% 6.41% 36.06% 39.91% 41.22% 261.75%
华商产业机遇混合C 019691 详情 混合型-偏股 11-28 4.08% -2.40% 4.37% 31.77% 39.86% 38.99% 44.35%
华商未来主题混合 000800 详情 混合型-偏股 11-28 4.55% -3.03% 5.28% 35.91% 39.13% 41.37% 5.60%
华商科创板量化选股混合A 018973 详情 混合型-偏股 11-28 3.34% -8.78% 0.57% 42.12% 37.76% 39.87% 51.76%
华商均衡30 010656 详情 混合型-偏股 11-28 4.16% -2.77% 8.46% 31.11% 37.64% 34.45% -8.51%
华商乐享互联灵活配置混合A 001959 详情 混合型-灵活 11-28 5.55% 0.44% 5.86% 35.56% 37.20% 41.41% 189.76%
华商科创板量化选股混合C 018974 详情 混合型-偏股 11-28 3.32% -8.82% 0.46% 41.83% 37.19% 39.34% 50.51%
华商研究精选灵活配置A 004423 详情 混合型-灵活 11-28 2.66% 1.44% 5.26% 38.15% 36.83% 41.31% 258.50%
华商乐享互联灵活配置混合C 013142 详情 混合型-灵活 11-28 5.58% 0.45% 5.80% 35.30% 36.64% 40.91% 40.40%
华商新量化混合A 000609 详情 混合型-灵活 11-28 2.48% -5.49% 8.72% 44.59% 36.51% 39.78% 254.21%
华商研究精选灵活配置C 016069 详情 混合型-灵活 11-28 2.67% 1.43% 5.21% 37.89% 36.30% 40.80% 25.38%
华商新动力混合A 001723 详情 混合型-偏股 11-28 5.32% -7.41% 1.76% 38.67% 36.08% 35.62% -3.53%
华商量化优质精选混合 010293 详情 混合型-偏股 11-28 2.47% -2.00% -0.76% 38.37% 35.66% 30.74% -10.86%
华商健康生活混合 001106 详情 混合型-灵活 11-28 3.80% -1.13% 12.34% 41.59% 35.65% 39.98% 27.67%
华商价值精选混合 630010 详情 混合型-偏股 11-28 5.12% -4.39% -0.51% 50.55% 35.64% 30.14% 194.35%
华商新趋势优选灵活配置混合 166301 详情 混合型-灵活 11-28 2.88% 1.05% 4.71% 34.44% 35.59% 39.36% 1,231.60%
华商嘉逸养老目标2045五年持有混合发起式(FOF) 017184 详情 FOF-均衡型 11-26 -1.43% -1.19% 2.78% 27.78% 35.42% 34.31% 29.66%
华商新量化混合C 016048 详情 混合型-灵活 11-28 2.45% -5.57% 8.53% 43.73% 35.26% 38.54% -3.78%
华商新锐产业混合 000654 详情 混合型-灵活 11-28 2.75% 1.43% 5.35% 36.90% 35.24% 39.50% 116.45%
华商新动力混合C 017927 详情 混合型-偏股 11-28 5.30% -7.46% 1.61% 38.25% 35.24% 34.85% 31.89%
华商改革创新股票A 002289 详情 股票型 11-28 5.46% -7.32% 1.55% 37.09% 34.27% 34.19% 178.48%
华商改革创新股票C 016052 详情 股票型 11-28 5.45% -7.37% 1.40% 36.68% 33.46% 33.46% 13.34%
华商盛世成长混合 630002 详情 混合型-偏股 11-28 4.40% -2.49% 5.53% 31.66% 33.33% 36.85% 1,036.89%
华商动态阿尔法混合 630005 详情 混合型-灵活 11-28 1.83% -5.37% 6.26% 31.59% 32.73% 30.56% 155.12%
华商领先企业混合 630001 详情 混合型-灵活 11-28 5.32% -7.38% 0.63% 36.45% 31.69% 31.02% 87.46%
华商新常态混合A 001457 详情 混合型-灵活 11-28 3.87% -2.85% 2.91% 30.34% 31.50% 31.11% 93.57%
华商新常态混合C 016070 详情 混合型-灵活 11-28 3.94% -2.79% 2.71% 30.00% 30.78% 30.58% -11.12%
华商丰利增强定开债A 003092 详情 债券型-混合二级 11-28 0.29% -0.28% 0.00% 15.55% 29.77% 27.80% 160.37%
华商丰利增强定开债C 003093 详情 债券型-混合二级 11-28 0.25% -0.34% -0.10% 15.32% 29.26% 27.32% 150.89%
华商中证A500指数增强A 022461 详情 指数型-股票 11-28 1.62% -2.71% 1.09% 22.66% 26.38% 24.13% 20.82%
华商中证A500指数增强C 022462 详情 指数型-股票 11-28 1.60% -2.75% 0.97% 22.41% 25.85% 23.68% 20.29%
华商医药医疗行业股票 008107 详情 股票型 11-28 3.66% -1.16% -3.25% 18.36% 25.82% 32.15% 15.50%
华商恒益稳健混合 008488 详情 混合型-偏债 11-28 2.05% -2.22% 4.05% 16.15% 23.93% 24.55% 124.55%
华商创新医疗混合A 017418 详情 混合型-偏股 11-28 2.90% -1.49% -2.75% 16.86% 23.80% 29.76% 0.69%
华商创新医疗混合C 017419 详情 混合型-偏股 11-28 2.90% -1.52% -2.85% 16.64% 23.30% 29.28% -0.30%
华商量化进取混合 001143 详情 混合型-灵活 11-28 3.81% -1.51% -2.66% 23.60% 22.96% 29.19% 17.30%
华商可转债债券A 005273 详情 债券型-混合二级 11-28 1.18% -3.00% -0.82% 19.30% 22.86% 22.00% 87.38%
华商可转债债券C 005284 详情 债券型-混合二级 11-28 1.17% -3.04% -0.92% 19.04% 22.36% 21.55% 82.34%
华商嘉悦平衡养老目标三年持有混合发起(FOF)Y 017345 详情 FOF-均衡型 11-26 -0.99% -1.74% -0.58% 17.61% 22.00% 21.26% 15.06%
华商嘉悦平衡养老目标三年持有混合发起(FOF)A 012056 详情 FOF-均衡型 11-26 -1.00% -1.77% -0.67% 17.39% 21.55% 20.86% 17.45%
华商信用增强债券A 001751 详情 债券型-混合二级 11-28 0.61% 0.05% 1.84% 14.66% 21.47% 20.11% 82.20%
华商信用增强债券C 001752 详情 债券型-混合二级 11-28 0.58% 0.06% 1.75% 14.46% 20.95% 19.71% 74.90%
华商医药消费精选混合A 013956 详情 混合型-偏股 11-28 4.12% 0.77% -2.10% 12.65% 20.71% 23.88% -20.67%
华商嘉逸养老2040三年持有混合发起式(FOF)Y 017346 详情 FOF-均衡型 11-26 -1.13% -1.98% -0.94% 16.09% 20.44% 19.38% 14.96%
华商医药消费精选混合C 013957 详情 混合型-偏股 11-28 4.12% 0.74% -2.19% 12.44% 20.25% 23.45% -21.92%
华商300智选混合A 015094 详情 混合型-偏股 11-28 0.58% -2.33% 6.69% 25.07% 20.03% 20.31% 11.56%
华商嘉逸养老2040三年持有混合发起式(FOF)A 013088 详情 FOF-均衡型 11-26 -1.14% -2.02% -1.07% 15.79% 19.81% 18.81% 10.48%
华商300智选混合C 015095 详情 混合型-偏股 11-28 0.56% -2.37% 6.58% 24.82% 19.54% 19.86% 10.10%
华商双擎领航混合 010550 详情 混合型-偏股 11-28 3.55% -5.34% -3.32% 23.75% 17.62% 19.46% -52.48%
华商瑞鑫定开债 002924 详情 债券型-混合二级 11-28 0.68% -0.77% -5.05% 11.71% 16.76% 14.21% 93.70%
华商大盘量化精选混合 630015 详情 混合型-灵活 11-28 1.49% -2.82% 3.17% 18.43% 13.97% 15.14% 229.26%
华商嘉悦稳健养老目标一年持有混合发起(FOF)Y 017281 详情 FOF-稳健型 11-26 -0.93% -1.28% -0.66% 11.70% 13.81% 12.68% 9.52%
华商嘉悦稳健养老目标一年持有混合发起(FOF)A 013192 详情 FOF-稳健型 11-26 -0.93% -1.32% -0.76% 11.48% 13.39% 12.28% 9.42%
华商计算机行业量化股票发起式A 007853 详情 股票型 11-28 3.35% -5.08% -11.03% 17.75% 13.21% 15.18% 29.74%
华商红利优选混合 000279 详情 混合型-灵活 11-28 -0.26% -0.38% 5.11% 10.30% 12.84% 10.14% 221.43%
华商计算机行业量化股票发起式C 017628 详情 股票型 11-28 3.33% -5.10% -11.12% 17.51% 12.76% 14.76% 34.39%
华商安远稳进一年持有混合(FOF)A 016227 详情 FOF-稳健型 11-26 -1.22% -1.32% -1.58% 10.62% 12.00% 11.13% 6.94%
华商安远稳进一年持有混合(FOF)C 016228 详情 FOF-稳健型 11-26 -1.22% -1.35% -1.68% 10.41% 11.55% 10.72% 5.66%
华商稳定增利债券A 630009 详情 债券型-混合二级 11-28 0.95% -1.32% -0.05% 8.07% 10.49% 8.83% 153.97%
华商转债精选债券A 007683 详情 债券型-混合一级 11-28 -0.61% -0.10% -2.64% 5.80% 10.26% 8.16% 24.80%
华商转债精选债券C 007684 详情 债券型-混合一级 11-28 -0.61% -0.11% -2.64% 5.80% 10.18% 8.12% 23.19%
华商稳定增利债券C 630109 详情 债券型-混合二级 11-28 0.96% -1.35% -0.16% 7.84% 10.02% 8.39% 138.44%
华商安恒债券A 020521 详情 债券型-混合二级 11-28 -0.03% -0.82% -0.27% 5.68% 9.88% 7.61% 15.14%
华商利欣回报债券A 018595 详情 债券型-混合二级 11-28 0.23% 0.43% 2.21% 8.56% 9.80% 10.17% 16.07%
华商安恒债券C 020522 详情 债券型-混合二级 11-28 -0.03% -0.84% -0.34% 5.53% 9.57% 7.32% 14.65%
华商利欣回报债券C 018596 详情 债券型-混合二级 11-28 0.23% 0.41% 2.13% 8.41% 9.49% 9.88% 15.30%
华商稳健泓利一年持有期混合A 016641 详情 混合型-偏债 11-28 0.06% 0.29% 2.15% 6.46% 9.35% 7.54% 13.30%
华商稳健泓利一年持有期混合C 016642 详情 混合型-偏债 11-28 0.04% 0.25% 2.04% 6.25% 8.92% 7.15% 12.15%
华商稳健双利债券A 630007 详情 债券型-混合二级 11-28 0.82% -0.69% 0.44% 5.65% 6.77% 5.09% 126.81%
华商稳健双利债券B 630107 详情 债券型-混合二级 11-28 0.83% -0.76% 0.32% 5.44% 6.34% 4.74% 112.56%
华商稳健添利一年持有混合A 013193 详情 混合型-偏债 11-28 0.70% -1.48% 0.40% 3.96% 6.21% 4.86% 10.85%
华商稳健添利一年持有混合C 013194 详情 混合型-偏债 11-28 0.69% -1.51% 0.29% 3.76% 5.79% 4.49% 9.14%
华商收益增强债券A 630003 详情 债券型-混合一级 11-28 -0.07% -0.20% -0.27% 1.16% 4.51% 2.06% 124.37%
华商收益增强债券B 630103 详情 债券型-混合一级 11-28 -0.07% -0.28% -0.28% 1.08% 4.32% 1.89% 109.20%
华商鸿盈87个月定开债 010976 详情 债券型-长债 11-28 0.09% 0.37% 1.08% 2.19% 4.28% 3.88% 22.36%
华商消费行业股票 004189 详情 股票型 11-28 1.08% -0.52% -2.52% 2.44% 4.09% 4.77% -16.46%
华商鸿信纯债债券 021803 详情 债券型-长债 11-28 -0.08% 0.19% 0.45% 0.62% 2.31% 1.39% 2.97%
华商鸿畅39个月定开利率债A 008489 详情 债券型-长债 11-28 0.04% 0.20% 0.57% 1.11% 2.17% 1.94% 16.38%
华商鸿畅39个月定开利率债C 008490 详情 债券型-长债 11-28 0.03% 0.17% 0.49% 0.96% 1.86% 1.66% 14.59%
华商瑞丰短债债券A 003403 详情 债券型-中短债 11-28 -0.02% 0.07% 0.13% 0.34% 1.45% 0.89% 20.88%
华商鸿盛纯债债券 015523 详情 债券型-长债 11-28 -0.07% 0.04% 0.30% 0.15% 1.38% 0.36% 10.53%
华商瑞丰短债债券E 022402 详情 债券型-中短债 11-28 -0.03% 0.06% 0.07% 0.24% 1.28% 0.73% 1.64%
华商瑞丰短债债券C 007210 详情 债券型-中短债 11-28 -0.03% 0.06% 0.07% 0.24% 1.24% 0.69% 16.13%
华商中证同业存单AAA指数7天持有 019964 详情 指数型-固收 11-28 0.02% 0.09% 0.24% 0.56% 1.19% 0.97% 2.47%
华商鸿丰纯债 016661 详情 债券型-长债 11-28 -0.15% 0.04% 0.16% -0.06% 1.11% 0.03% 6.82%
华商鸿源三个月定开纯债债券 014076 详情 债券型-长债 11-28 -0.06% 0.00% -0.04% -0.18% 0.82% -0.25% 7.98%
华商鸿悦纯债债券 017442 详情 债券型-长债 11-28 -0.21% 0.05% 0.04% -0.74% 0.76% -0.64% 6.42%
华商鸿益一年定开债 008721 详情 债券型-长债 11-28 -0.18% -0.01% 0.12% -0.56% -0.42% -1.48% 15.43%
华商鸿裕利率债债券 019685 详情 债券型-长债 11-28 -0.62% -0.83% -1.16% -2.05% -1.85% -3.31% 0.95%
华商电子行业量化股票发起式C 022831 详情 股票型 11-28 6.23% -8.35% 1.98% 45.86% - 38.71% 39.69%
华商恒鑫回报混合A 022490 详情 混合型-平衡 11-28 4.84% -2.64% -0.01% 21.94% - - 19.79%
华商恒鑫回报混合C 022491 详情 混合型-平衡 11-28 4.83% -2.68% -0.13% 21.62% - - 19.35%
华商研究驱动混合A 022092 详情 混合型-偏股 11-28 3.47% 1.13% 5.26% 37.95% - - 36.71%
华商研究驱动混合C 022093 详情 混合型-偏股 11-28 3.46% 1.08% 5.10% 37.51% - - 36.11%
华商瑞丰短债债券F 023511 详情 债券型-中短债 11-28 -0.02% 0.07% 0.12% 0.34% - - 0.90%
华商收益增强债券C 023671 详情 债券型-混合一级 11-28 -0.07% -0.27% -0.27% 1.16% - - 1.30%
华商创新成长混合发起式C 024020 详情 混合型-灵活 11-28 2.32% 0.72% 9.13% 45.15% - - 49.27%
华商上证科创板综合指数增强C 023898 详情 指数型-股票 11-28 5.27% -3.41% -1.45% 31.57% - - 31.57%
华商上证科创板综合指数增强A 023897 详情 指数型-股票 11-28 5.28% -3.38% -1.35% 31.84% - - 31.84%
华商中证500指数增强C 023827 详情 指数型-股票 11-28 1.18% -1.35% -1.50% - - - 23.87%
华商中证500指数增强A 023826 详情 指数型-股票 11-28 1.19% -1.31% -1.41% - - - 24.05%
华商致远回报混合A 024459 详情 混合型-偏股 11-28 10.17% -3.19% 28.87% - - - 50.21%
华商致远回报混合C 024460 详情 混合型-偏股 11-28 10.15% -3.24% 28.65% - - - 49.87%
华商上证科创板100指数增强C 023324 详情 指数型-股票 11-28 5.30% -4.15% - - - - -4.62%
华商上证科创板100指数增强A 023323 详情 指数型-股票 11-28 5.32% -4.12% - - - - -4.56%
华商中证800指数增强A 024669 详情 指数型-股票 11-28 1.85% -1.79% -2.02% - - - 6.27%
华商中证800指数增强C 024670 详情 指数型-股票 11-28 1.83% -1.83% -2.13% - - - 6.13%
华商沪深300指数增强A 024313 详情 指数型-股票 11-28 1.00% -2.42% 4.60% - - - 6.83%
华商沪深300指数增强C 024314 详情 指数型-股票 11-28 0.99% -2.44% 4.51% - - - 6.74%
华商港股通价值回报混合 025024 详情 混合型-偏股 11-28 4.99% -2.99% - - - - -5.46%
华商优势行业混合C 025348 详情 混合型-灵活 11-28 8.92% -5.22% - - - - 3.81%
华商科创创业精选混合C 019438 详情 混合型-偏股 11-28 3.06% - - - - - -1.58%
华商科创创业精选混合A 019437 详情 混合型-偏股 11-28 3.06% - - - - - -1.56%

货币/理财型基金

最新更新日期：2025-11-28

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

华商现金增利货币B 630112 详情 11-30 1.4190% 1.42% 1.41% 1.42% 0.36% 0.74%
华商现金增利货币A 630012 详情 11-30 1.3980% 1.40% 1.39% 1.40% 0.35% 0.73%
华商现金增利货币E 019769 详情 11-30 1.1750% 1.18% 1.17% 1.17% 0.30% 0.62%