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：2025-09-04
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 09-04 | -2.34% | 20.02% | 58.01% | 49.90% | 148.15% | 69.22% | 329.30% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 09-04 | -2.36% | 19.99% | 57.96% | 49.81% | 147.85% | 69.10% | 326.80% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 09-04 | -2.52% | 22.62% | 61.58% | 52.19% | 131.54% | 71.37% | 241.11% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 09-04 | -2.52% | 22.59% | 61.42% | 51.88% | 130.64% | 70.91% | 115.94% |
| 华商均衡成长混合A 011369 | 详情 | 混合型-偏股 | 09-04 | -9.60% | 25.52% | 72.31% | 60.27% | 117.27% | 76.51% | 46.57% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 09-04 | -9.61% | 25.46% | 72.07% | 59.80% | 115.99% | 75.80% | 42.75% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 09-04 | -4.95% | 4.22% | 20.95% | 23.74% | 102.71% | 37.54% | 67.56% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 09-04 | -4.59% | 4.60% | 21.10% | 19.25% | 99.40% | 32.55% | -29.75% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 09-04 | -4.96% | 4.16% | 20.78% | 23.38% | 99.16% | 37.00% | 64.23% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 09-04 | -4.62% | 4.52% | 20.85% | 18.73% | 98.48% | 31.79% | -32.06% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 09-04 | 4.32% | 14.86% | 33.61% | 34.67% | 89.39% | 51.19% | 14.81% |
| 华商优势行业混合A 000390 | 详情 | 混合型-灵活 | 09-04 | -9.36% | 23.51% | 58.52% | 55.01% | 88.96% | 63.55% | 1,043.63% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 09-04 | 4.31% | 14.82% | 33.48% | 34.40% | 88.66% | 50.78% | 12.95% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 09-04 | -7.16% | 22.53% | 49.17% | 48.87% | 81.55% | 56.61% | 207.62% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 09-04 | -7.17% | 22.47% | 48.96% | 48.44% | 80.50% | 55.99% | 26.33% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 09-04 | -4.12% | 6.21% | 18.84% | 16.09% | 77.66% | 28.08% | 162.45% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 09-04 | -4.07% | -0.12% | 18.80% | 28.63% | 77.59% | 47.97% | 7.37% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 09-04 | -4.08% | -0.16% | 18.68% | 28.38% | 76.90% | 47.60% | 5.89% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 09-04 | -2.63% | 11.31% | 33.53% | 29.09% | 76.88% | 38.61% | 144.10% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 09-04 | -4.10% | 6.19% | 18.75% | 15.88% | 76.73% | 27.73% | 27.27% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 09-04 | -10.91% | 0.85% | 15.58% | 0.14% | 76.67% | 15.34% | 29.92% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 09-04 | -2.63% | 11.26% | 33.43% | 28.86% | 76.11% | 38.32% | 28.38% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 09-04 | -10.91% | 0.82% | 15.46% | -0.06% | 75.98% | 15.03% | 34.71% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 09-04 | -6.35% | 27.21% | 65.20% | 67.62% | 73.22% | 62.25% | 27.04% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 09-04 | -6.13% | 4.22% | 21.32% | 21.37% | 72.94% | 36.15% | 11.82% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 09-04 | -5.52% | 5.48% | 22.51% | 21.20% | 72.87% | 36.51% | 88.15% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 09-04 | -6.14% | 4.17% | 21.14% | 21.00% | 71.89% | 35.60% | 10.15% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 09-04 | 1.26% | 12.30% | 23.56% | 29.31% | 65.90% | 38.92% | 65.09% |
| 华商科创板量化选股混合A 018973 | 详情 | 混合型-偏股 | 09-04 | -10.19% | 14.00% | 24.44% | 14.30% | 65.47% | 24.90% | 35.52% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 09-04 | 1.25% | 12.24% | 23.38% | 28.92% | 64.82% | 38.36% | 61.80% |
| 华商科创板量化选股混合C 018974 | 详情 | 混合型-偏股 | 09-04 | -10.20% | 13.96% | 24.32% | 14.07% | 64.80% | 24.55% | 34.54% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 09-04 | 1.70% | 14.29% | 26.84% | 21.55% | 63.75% | 33.12% | 144.80% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 09-04 | -3.25% | 6.16% | 22.80% | 25.88% | 62.45% | 36.25% | 97.47% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 09-04 | -4.02% | 4.94% | 18.53% | 15.88% | 61.77% | 28.11% | 138.82% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 09-04 | -3.97% | 18.58% | 36.65% | 31.07% | 61.75% | 42.26% | -34.15% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 09-04 | -3.27% | 6.11% | 22.61% | 25.49% | 61.64% | 35.68% | 66.27% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 09-04 | 1.67% | 14.22% | 26.62% | 21.20% | 61.33% | 31.45% | 12.81% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 09-04 | -10.91% | 12.27% | 25.62% | 11.50% | 61.10% | 21.46% | 92.21% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 09-04 | -3.98% | 18.56% | 36.46% | 30.75% | 60.94% | 41.76% | -35.03% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 09-04 | -8.90% | 6.22% | 20.04% | 11.88% | 60.73% | 21.41% | -13.64% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 09-04 | -0.88% | 13.01% | 33.28% | 34.26% | 60.48% | 39.53% | 339.88% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 09-04 | -8.91% | 6.18% | 19.88% | 11.53% | 59.73% | 20.90% | 18.25% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 09-04 | -4.13% | 16.72% | 34.62% | 29.65% | 59.29% | 39.34% | -30.82% |
| 华商创新成长混合发起式A 000541 | 详情 | 混合型-灵活 | 09-04 | -3.14% | 11.61% | 25.13% | 25.73% | 58.84% | 43.00% | 219.52% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 09-04 | -6.63% | 18.31% | 41.85% | 21.03% | 58.75% | 28.39% | 117.46% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 09-04 | -4.13% | 16.66% | 34.41% | 29.26% | 58.32% | 38.76% | -32.27% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 09-04 | -8.82% | 5.43% | 19.04% | 11.32% | 58.13% | 20.49% | 150.06% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 09-04 | -8.83% | 5.38% | 18.87% | 10.99% | 57.17% | 20.00% | 1.91% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 09-04 | -9.29% | 3.52% | 18.96% | 6.60% | 56.20% | 21.24% | 52.36% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 09-04 | -9.28% | 3.56% | 19.09% | 6.84% | 55.44% | 21.59% | 51.74% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 09-04 | -5.45% | 5.41% | 20.45% | 14.18% | 54.12% | 25.20% | 94.26% |
| 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 | 09-02 | 0.71% | 11.86% | 24.78% | 24.63% | 53.82% | 31.59% | 27.04% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 09-04 | -3.81% | 8.91% | 19.84% | 17.29% | 53.72% | 28.56% | 34.18% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 09-04 | -5.58% | 5.72% | 21.50% | 15.77% | 53.29% | 26.76% | 221.60% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 09-04 | -2.90% | 7.35% | 21.54% | 20.89% | 53.21% | 29.26% | 114.38% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 09-04 | -3.83% | 8.86% | 19.66% | 16.97% | 52.81% | 28.07% | 33.01% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 09-04 | -5.56% | 5.69% | 21.37% | 15.54% | 52.72% | 26.39% | 12.55% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 09-04 | -2.42% | 2.08% | 9.64% | 13.95% | 51.51% | 24.71% | 154.08% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 09-04 | -6.37% | 19.57% | 38.96% | 18.71% | 51.37% | 22.48% | 177.01% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 09-04 | -7.00% | 11.85% | 26.98% | 19.09% | 51.35% | 22.51% | -16.47% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 09-04 | -4.59% | 10.38% | 21.45% | 18.88% | 51.18% | 28.11% | -4.30% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 09-04 | -2.41% | 2.06% | 9.49% | 13.69% | 50.84% | 24.37% | 145.09% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 09-04 | -6.63% | 19.14% | 37.93% | 29.84% | 50.68% | 34.47% | 66.20% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 09-04 | -6.67% | 18.47% | 37.54% | 30.57% | 50.42% | 34.02% | 62.30% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 09-04 | -6.63% | 18.45% | 37.36% | 30.28% | 49.48% | 33.56% | -38.67% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 09-04 | -6.56% | 3.97% | 16.32% | 12.94% | 48.35% | 24.01% | 12.60% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 09-04 | -4.21% | 9.87% | 20.68% | 18.18% | 48.19% | 27.13% | 225.65% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 09-04 | -5.32% | 5.84% | 19.37% | 19.37% | 47.49% | 26.02% | 1,104.10% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 09-04 | 4.57% | 2.27% | 11.08% | 21.69% | 46.04% | 32.31% | -15.27% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 09-04 | 4.56% | 2.24% | 10.97% | 21.45% | 45.44% | 31.97% | -16.53% |
| 华商创新医疗混合A 017418 | 详情 | 混合型-偏股 | 09-04 | 4.07% | 5.28% | 17.91% | 20.43% | 45.00% | 38.85% | 7.75% |
| 华商创新医疗混合C 017419 | 详情 | 混合型-偏股 | 09-04 | 4.06% | 5.24% | 17.80% | 20.20% | 44.42% | 38.49% | 6.80% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 09-04 | -3.88% | 9.13% | 18.53% | 18.24% | 44.16% | 24.65% | 935.52% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 09-04 | 0.91% | 10.40% | 22.94% | 15.97% | 43.75% | 25.74% | 14.68% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 09-04 | 1.28% | 12.30% | 25.65% | 32.04% | 43.20% | 33.08% | 203.16% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 09-04 | -9.36% | 7.75% | 19.71% | 21.41% | 43.05% | 28.50% | -4.33% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 09-04 | 5.37% | 2.94% | 21.56% | 34.00% | 42.54% | 43.92% | 25.79% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 09-04 | 1.27% | 12.25% | 25.46% | 31.65% | 42.34% | 32.54% | 22.60% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 09-04 | -9.37% | 7.69% | 19.53% | 21.05% | 42.21% | 28.00% | -6.37% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 09-04 | -4.95% | 12.82% | 19.92% | 11.85% | 39.77% | 21.35% | -50.27% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 09-04 | -0.79% | 8.24% | 18.11% | 19.27% | 39.75% | 22.97% | -16.32% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 09-04 | -4.97% | 12.76% | 19.79% | 11.63% | 39.16% | 21.00% | -51.03% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 09-04 | 1.00% | 4.32% | 11.01% | 16.79% | 38.83% | 20.90% | 117.97% |
| 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 | 09-02 | 0.20% | 8.07% | 17.67% | 19.50% | 37.98% | 22.21% | 15.96% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 09-04 | -1.57% | 2.80% | 8.64% | 10.82% | 37.69% | 16.08% | 76.10% |
| 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 | 09-02 | 0.19% | 8.03% | 17.55% | 19.28% | 37.47% | 21.91% | 18.47% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 09-04 | -1.63% | 2.73% | 8.47% | 10.60% | 37.03% | 15.74% | 69.10% |
| 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 | 09-02 | -0.13% | 7.47% | 16.51% | 17.95% | 35.51% | 20.35% | 15.90% |
| 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 | 09-02 | -0.14% | 7.42% | 16.34% | 17.64% | 34.80% | 19.92% | 11.51% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 09-04 | -1.73% | 15.92% | 29.68% | 25.17% | 34.43% | 26.34% | 220.17% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 09-04 | -1.76% | 15.86% | 29.15% | 24.37% | 33.21% | 25.40% | -12.91% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 09-04 | -4.19% | 5.24% | 19.42% | 14.92% | 32.26% | 22.07% | 80.23% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 09-04 | -1.91% | 10.52% | 20.43% | 18.99% | 32.19% | 20.51% | 135.49% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 09-04 | -4.25% | 5.32% | 19.24% | 14.69% | 31.82% | 21.74% | -17.14% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 09-04 | -2.91% | 4.74% | 15.65% | 15.72% | 30.57% | 19.43% | 83.44% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 09-04 | -2.91% | 4.70% | 15.54% | 15.49% | 30.05% | 19.11% | 78.68% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 09-04 | -8.72% | 5.70% | 19.76% | 12.31% | 29.76% | 18.85% | 70.04% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 08-29 | -2.79% | 3.66% | 14.36% | 12.99% | 28.93% | 16.92% | 98.30% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 09-04 | -2.13% | 8.39% | 13.32% | 9.53% | 27.31% | 10.35% | 2.33% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 09-04 | -3.60% | 7.54% | 21.61% | 15.03% | 27.06% | 19.11% | -52.62% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 09-04 | -2.14% | 8.35% | 13.22% | 9.30% | 26.79% | 10.05% | 1.09% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 09-04 | 0.87% | 9.61% | 15.84% | 21.34% | 25.80% | 16.88% | 252.04% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 09-04 | -2.21% | 5.72% | 11.48% | 12.13% | 24.91% | 9.14% | 212.09% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 09-02 | -0.30% | 5.83% | 11.66% | 11.86% | 24.75% | 12.57% | 8.33% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 09-02 | -0.32% | 5.79% | 11.54% | 11.64% | 24.25% | 12.26% | 7.13% |
| 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 | 09-02 | -0.61% | 4.44% | 10.96% | 12.20% | 24.06% | 12.74% | 9.58% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 09-04 | 0.37% | 6.32% | 5.54% | 8.26% | 24.00% | 7.87% | -13.98% |
| 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 | 09-02 | -0.62% | 4.41% | 10.87% | 11.99% | 23.61% | 12.45% | 9.58% |
| 华商转债精选债券A 007683 | 详情 | 债券型-混合一级 | 09-04 | -0.55% | 1.55% | 6.88% | 8.64% | 20.15% | 10.49% | 27.48% |
| 华商转债精选债券C 007684 | 详情 | 债券型-混合一级 | 09-04 | -0.55% | 1.54% | 6.89% | 8.64% | 20.00% | 10.44% | 25.84% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 09-04 | -0.69% | 1.98% | 6.86% | 5.74% | 16.33% | 8.13% | 152.33% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 09-04 | 0.04% | 1.87% | 5.61% | 6.40% | 15.94% | 7.94% | 15.50% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 09-04 | -0.68% | 1.94% | 6.78% | 5.53% | 15.89% | 7.82% | 137.18% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 09-04 | -0.17% | 2.37% | 5.18% | 5.90% | 15.71% | 7.60% | 13.37% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 09-04 | 0.03% | 1.84% | 5.53% | 6.24% | 15.61% | 7.72% | 15.08% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 09-04 | -0.18% | 2.34% | 5.10% | 5.74% | 15.37% | 7.40% | 12.69% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 09-04 | 0.20% | 1.58% | 4.21% | 3.48% | 10.76% | 5.49% | 11.14% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 09-04 | -0.06% | 1.61% | 5.05% | 4.29% | 10.43% | 4.56% | 125.67% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 09-04 | 0.19% | 1.55% | 4.11% | 3.27% | 10.32% | 5.21% | 10.12% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 09-04 | 0.07% | 0.27% | 1.36% | 1.78% | 10.14% | 2.41% | 125.13% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 09-04 | -0.06% | 1.62% | 4.97% | 4.06% | 9.97% | 4.34% | 111.75% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 09-04 | 0.07% | 0.21% | 1.30% | 1.66% | 9.84% | 2.25% | 109.95% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 09-04 | -0.68% | 1.34% | 2.95% | 2.87% | 9.01% | 3.74% | 9.66% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 09-04 | -0.69% | 1.30% | 2.86% | 2.67% | 8.57% | 3.47% | 8.07% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 09-04 | -0.94% | 0.55% | 3.08% | 7.59% | 5.14% | 3.80% | 202.93% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 09-04 | 0.08% | 0.36% | 1.10% | 2.18% | 4.26% | 2.85% | 21.15% |
| 华商融享稳健配置3个月持有混合(FOF)A 020878 | 详情 | FOF-稳健型 | 09-02 | -0.53% | 1.53% | 2.91% | 3.60% | 4.07% | 3.59% | 4.07% |
| 华商融享稳健配置3个月持有混合(FOF)C 020879 | 详情 | FOF-稳健型 | 09-02 | -0.53% | 1.51% | 2.83% | 3.45% | 3.75% | 3.38% | 3.75% |
| 华商鸿信纯债债券 021803 | 详情 | 债券型-长债 | 09-04 | 0.14% | -0.06% | 0.29% | 1.32% | 2.52% | 1.07% | 2.65% |
| 华商鸿畅39个月定开利率债A 008489 | 详情 | 债券型-长债 | 08-29 | 0.04% | 0.20% | 0.57% | 1.07% | 2.18% | 1.40% | 15.77% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-长债 | 08-29 | 0.03% | 0.17% | 0.50% | 0.92% | 1.87% | 1.20% | 14.07% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 09-04 | 0.09% | 0.04% | 0.27% | 0.85% | 1.79% | 0.85% | 20.84% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 09-04 | 0.12% | -0.13% | -0.07% | 0.49% | 1.79% | 0.18% | 10.33% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 09-04 | 0.31% | -0.47% | -0.53% | 0.08% | 1.76% | -0.37% | 6.71% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 09-04 | 0.10% | -0.08% | -0.07% | 0.45% | 1.67% | -0.11% | 8.13% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 09-04 | 0.08% | 0.02% | 0.22% | 0.74% | 1.56% | 0.70% | 16.14% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 09-04 | 0.21% | -0.23% | -0.06% | 0.51% | 1.55% | 0.08% | 6.87% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 09-04 | 0.02% | 0.08% | 0.30% | 0.74% | 1.32% | 0.74% | 2.24% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 09-04 | 0.21% | -0.18% | -0.48% | -1.31% | 0.67% | -1.39% | 15.54% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 09-04 | 0.38% | -0.53% | -0.62% | -1.50% | 0.30% | -1.82% | 2.51% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 09-04 | -3.54% | 6.10% | 15.69% | 13.69% | - | 18.15% | 14.91% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 09-04 | -3.54% | 6.13% | 15.80% | 13.91% | - | 18.45% | 15.29% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 09-04 | 0.08% | 0.03% | 0.22% | 0.74% | - | 0.74% | 1.65% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 09-04 | -10.92% | 12.24% | 25.50% | 11.27% | - | 21.16% | 22.01% |
| 华商恒鑫回报混合A 022490 | 详情 | 混合型-平衡 | 09-04 | -2.55% | 3.83% | 16.72% | 16.74% | - | - | 16.74% |
| 华商恒鑫回报混合C 022491 | 详情 | 混合型-平衡 | 09-04 | -2.57% | 3.79% | 16.57% | 16.44% | - | - | 16.44% |
| 华商研究驱动混合A 022092 | 详情 | 混合型-偏股 | 09-04 | -5.75% | 4.03% | 22.06% | - | - | - | 22.41% |
| 华商研究驱动混合C 022093 | 详情 | 混合型-偏股 | 09-04 | -5.76% | 3.98% | 21.86% | - | - | - | 22.05% |
| 华商瑞丰短债债券F 023511 | 详情 | 债券型-中短债 | 09-04 | 0.09% | 0.05% | 0.27% | 0.84% | - | - | 0.87% |
| 华商收益增强债券C 023671 | 详情 | 债券型-混合一级 | 09-04 | 0.07% | 0.27% | 1.36% | - | - | - | 1.64% |
| 华商创新成长混合发起式C 024020 | 详情 | 混合型-灵活 | 09-04 | -3.14% | 11.54% | 24.95% | - | - | - | 32.47% |
| 华商上证科创板综合指数增强C 023898 | 详情 | 指数型-股票 | 09-04 | -7.00% | 5.79% | 24.16% | - | - | - | 24.16% |
| 华商上证科创板综合指数增强A 023897 | 详情 | 指数型-股票 | 09-04 | -6.99% | 5.82% | 24.30% | - | - | - | 24.30% |
| 华商中证500指数增强C 023827 | 详情 | 指数型-股票 | 09-04 | -4.50% | 5.24% | - | - | - | - | 20.09% |
| 华商中证500指数增强A 023826 | 详情 | 指数型-股票 | 09-04 | -4.50% | 5.27% | - | - | - | - | 20.17% |
| 华商致远回报混合A 024459 | 详情 | 混合型-偏股 | 08-29 | 13.19% | 31.68% | - | - | - | - | 31.94% |
| 华商致远回报混合C 024460 | 详情 | 混合型-偏股 | 08-29 | 13.19% | 31.61% | - | - | - | - | 31.85% |
| 华商中证800指数增强A 024669 | 详情 | 指数型-股票 | 08-29 | 2.97% | - | - | - | - | - | 11.68% |
| 华商中证800指数增强C 024670 | 详情 | 指数型-股票 | 08-29 | 2.96% | - | - | - | - | - | 11.65% |
| 华商沪深300指数增强A 024313 | 详情 | 指数型-股票 | 08-29 | 1.00% | - | - | - | - | - | 3.15% |
| 华商沪深300指数增强C 024314 | 详情 | 指数型-股票 | 08-29 | 0.99% | - | - | - | - | - | 3.14% |
| 华商优势行业混合C 025348 | 详情 | 混合型-灵活 | 09-04 | - | - | - | - | - | - | -8.66% |