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：2025-01-02
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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 | 01-02 | -7.17% | -1.81% | 13.43% | 30.21% | 32.14% | -1.46% | 150.00% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 01-02 | -7.17% | -1.82% | 13.35% | 30.07% | 32.01% | -1.47% | 148.70% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 01-02 | -7.08% | -2.05% | 9.21% | 25.09% | 28.74% | -1.43% | 96.21% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 01-02 | -7.08% | -2.08% | 9.10% | 24.85% | 28.25% | -1.42% | 24.55% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 01-02 | -7.05% | -5.98% | 5.47% | 20.32% | 16.07% | -3.43% | -31.31% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 01-02 | -7.07% | -6.03% | 5.28% | 19.94% | 15.38% | -3.44% | -5.56% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 01-02 | -3.02% | -3.67% | -4.71% | 6.67% | 12.91% | -1.97% | 42.08% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 01-02 | -7.75% | -4.09% | 7.58% | 22.71% | 12.87% | -3.58% | 52.58% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 01-02 | -3.02% | -3.72% | -4.76% | 6.47% | 12.30% | -1.97% | 20.13% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 01-02 | -7.10% | -6.19% | 5.32% | 17.83% | 12.19% | -3.38% | 100.52% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 01-02 | -4.60% | -0.40% | 7.99% | 14.52% | 11.66% | -1.02% | 74.30% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 01-02 | -8.59% | -9.73% | 9.22% | 32.64% | 11.01% | -4.28% | 7.82% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 01-02 | -4.59% | -0.40% | 7.94% | 14.15% | 11.00% | -0.98% | -8.09% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 01-02 | -7.11% | -6.24% | 5.16% | 17.40% | 10.97% | -3.38% | -17.94% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 12-31 | -1.02% | 0.24% | 4.63% | 11.40% | 10.73% | 10.73% | 103.73% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 01-02 | -8.59% | -9.76% | 9.11% | 32.38% | 10.57% | -4.28% | 12.09% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 12-31 | -1.05% | 0.19% | 4.52% | 11.14% | 10.30% | 10.30% | 97.06% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 01-02 | -4.28% | -4.72% | 8.02% | 36.37% | 9.70% | -2.94% | -48.56% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 01-02 | -4.30% | -4.81% | 8.20% | 36.28% | 8.86% | -2.95% | -49.97% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 01-02 | -4.87% | -1.41% | -0.70% | 6.74% | 7.92% | -2.49% | -33.52% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 01-02 | -2.03% | -1.58% | 3.46% | 10.25% | 7.86% | -1.45% | 49.50% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 01-02 | -2.95% | -3.61% | -5.48% | 4.94% | 7.84% | -2.10% | 16.35% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 01-02 | -2.04% | -1.64% | 3.37% | 10.09% | 7.38% | -1.44% | 44.00% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 01-02 | -2.97% | -3.67% | -5.69% | 4.56% | 7.13% | -2.10% | 14.48% |
| 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 | 12-30 | 0.88% | 0.19% | 2.06% | 11.03% | 7.08% | 7.09% | -1.69% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 01-02 | -3.35% | -4.03% | -4.70% | 0.49% | 6.28% | -1.72% | 209.83% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 01-02 | -2.80% | -5.38% | -12.91% | -7.61% | 6.20% | -0.87% | 125.82% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 01-02 | -4.36% | -4.62% | -4.08% | 2.67% | 6.15% | -2.87% | -9.93% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 01-02 | -2.26% | -2.59% | -2.63% | 6.07% | 5.74% | -1.31% | 77.93% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 01-02 | -4.37% | -4.65% | -4.18% | 2.47% | 5.72% | -2.87% | -10.78% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 01-02 | -2.81% | -5.42% | -13.04% | -7.88% | 5.57% | -0.87% | -8.30% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 01-02 | -0.97% | -1.65% | 1.82% | 5.90% | 5.45% | -0.53% | 4.80% |
| 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 | 12-30 | 0.68% | 0.25% | 0.50% | 7.39% | 5.24% | 5.25% | -2.66% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 01-02 | 0.23% | 0.85% | 1.82% | 2.52% | 5.19% | 0.12% | 10.27% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 01-02 | 0.44% | 1.33% | 2.39% | 3.03% | 5.17% | 0.20% | 7.33% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 01-02 | -0.99% | -1.69% | 1.74% | 5.73% | 5.13% | -0.53% | 4.37% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 01-02 | -4.50% | -6.60% | -6.85% | 2.91% | 5.08% | -2.16% | 834.90% |
| 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 | 12-30 | 0.53% | 0.42% | 1.47% | 6.12% | 4.89% | 4.89% | -2.04% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 01-02 | 0.29% | 1.05% | 1.92% | 2.95% | 4.88% | 0.15% | 17.34% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 01-02 | -3.38% | -2.49% | -4.06% | -1.79% | 4.81% | -2.28% | 90.96% |
| 华商科创板量化选股混合A 018973 | 详情 | 混合型-偏股 | 01-02 | -7.02% | -7.76% | 1.66% | 22.05% | 4.72% | -3.28% | 4.94% |
| 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 | 12-30 | 0.66% | 0.20% | 0.37% | 7.11% | 4.69% | 4.70% | -6.01% |
| 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 | 12-30 | 0.53% | 0.39% | 1.37% | 5.92% | 4.50% | 4.51% | -1.79% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 01-02 | 0.68% | 1.43% | 3.02% | 3.13% | 4.38% | 0.35% | 4.77% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 01-02 | 0.08% | 0.36% | 1.09% | 2.15% | 4.30% | 0.02% | 17.82% |
| 华商科创板量化选股混合C 018974 | 详情 | 混合型-偏股 | 01-02 | -7.01% | -7.79% | 1.56% | 21.81% | 4.30% | -3.28% | 4.48% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 12-30 | 0.60% | 0.10% | 0.20% | 6.66% | 4.26% | 4.27% | -2.84% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 01-02 | 0.27% | 0.94% | 1.80% | 2.00% | 4.21% | 0.11% | 6.90% |
| 华商优势行业混合 000390 | 详情 | 混合型-灵活 | 01-02 | -4.47% | -6.26% | -5.76% | 3.15% | 3.97% | -2.15% | 584.24% |
| 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 | 12-30 | 0.61% | -0.13% | 0.18% | 7.06% | 3.90% | 3.91% | -4.01% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 01-02 | 0.19% | 0.94% | 1.76% | 2.32% | 3.85% | 0.08% | 8.34% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 12-30 | 0.60% | 0.07% | 0.10% | 6.45% | 3.85% | 3.86% | -3.65% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 01-02 | -0.46% | 0.55% | -0.22% | 2.04% | 3.62% | -0.26% | 115.25% |
| 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 | 12-30 | 0.60% | -0.16% | 0.09% | 6.85% | 3.52% | 3.53% | -1.69% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 01-02 | -0.59% | 0.32% | -1.48% | 1.36% | 3.42% | -0.33% | 5.01% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 01-02 | 0.17% | 0.51% | 1.16% | 1.33% | 3.38% | 0.07% | 19.90% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 01-02 | 0.17% | 0.50% | 1.12% | 1.22% | 3.15% | 0.07% | 15.42% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 01-02 | -0.53% | 0.52% | -0.40% | 1.77% | 3.15% | -0.27% | 102.40% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 01-02 | -4.68% | -4.85% | -4.23% | 5.97% | 3.14% | -3.07% | 90.39% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 12-31 | - | 0.71% | -0.18% | -0.24% | 3.10% | 3.10% | 69.60% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 01-02 | -0.59% | 0.30% | -1.58% | 1.16% | 3.01% | -0.32% | 4.33% |
| 华商先进制造混合A 018283 | 详情 | 混合型-偏股 | 01-02 | -4.21% | -7.68% | -7.08% | 1.85% | 2.92% | -2.59% | 1.23% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 01-02 | -4.69% | -4.89% | -4.37% | 5.66% | 2.53% | -3.07% | -21.50% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 01-02 | -5.06% | -6.34% | 1.55% | 14.68% | 2.52% | -2.73% | 34.07% |
| 华商先进制造混合C 018284 | 详情 | 混合型-偏股 | 01-02 | -4.22% | -7.71% | -7.18% | 1.64% | 2.51% | -2.60% | 0.74% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 01-02 | -4.84% | -6.26% | 1.37% | 15.16% | 2.29% | -2.79% | -20.16% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 01-02 | -4.40% | -6.28% | -6.79% | 2.16% | 2.28% | -2.08% | 713.50% |
| 华商均衡成长混合A 011369 | 详情 | 混合型-偏股 | 01-02 | -5.59% | -7.78% | -0.22% | 12.82% | 2.21% | -2.50% | -19.04% |
| 华商鸿畅39个月定开利率债A 008489 | 详情 | 债券型-长债 | 12-31 | - | 0.19% | 0.54% | 1.08% | 2.17% | 2.17% | 14.17% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 01-02 | -0.34% | 0.97% | 2.18% | 1.90% | 2.11% | -0.14% | 119.53% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 01-02 | -0.67% | -0.06% | -0.51% | 1.31% | 2.04% | -0.38% | 5.31% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 01-02 | -4.95% | -6.61% | 0.42% | 13.71% | 1.93% | -2.70% | -26.11% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 01-02 | -1.55% | -0.54% | -0.22% | 0.71% | 1.88% | -0.70% | 131.73% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-长债 | 12-31 | - | 0.17% | 0.47% | 0.94% | 1.87% | 1.87% | 12.72% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 01-02 | -5.65% | -7.88% | -0.54% | 12.50% | 1.78% | -2.56% | 51.19% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 01-02 | -4.84% | -6.30% | 1.20% | 14.82% | 1.69% | -2.78% | -21.03% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 01-02 | -0.36% | 0.96% | 2.08% | 1.70% | 1.63% | -0.15% | 105.02% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 01-02 | -0.68% | -0.10% | -0.62% | 1.10% | 1.63% | -0.37% | 4.06% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 01-02 | -5.59% | -7.84% | -0.38% | 12.48% | 1.59% | -2.51% | -20.84% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 01-02 | -4.96% | -6.64% | 0.33% | 13.48% | 1.53% | -2.70% | -27.11% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 01-02 | -1.53% | -0.51% | -0.29% | 0.52% | 1.52% | -0.68% | 118.47% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 01-02 | -1.54% | 0.43% | -8.13% | -8.96% | 1.15% | -1.27% | 188.14% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 01-02 | -5.63% | -7.82% | -0.61% | 12.42% | 1.13% | -2.56% | 79.20% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 01-02 | -5.62% | -7.84% | -0.73% | 12.15% | 0.40% | -2.54% | -16.37% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 01-02 | -5.50% | -8.42% | 6.58% | 25.49% | 0.12% | -2.55% | 99.68% |
| 华商转债精选债券A 007683 | 详情 | 债券型-混合一级 | 01-02 | -2.08% | -0.67% | 0.89% | -0.79% | 0.08% | -1.09% | 14.12% |
| 华商转债精选债券C 007684 | 详情 | 债券型-混合一级 | 01-02 | -2.10% | -0.70% | 0.81% | -0.94% | -0.21% | -1.10% | 12.69% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 01-02 | -5.51% | -8.48% | 6.39% | 25.18% | -0.41% | -2.56% | -2.91% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 01-02 | -3.45% | -3.26% | -3.77% | -5.70% | -0.48% | -1.91% | 50.66% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 01-02 | -3.46% | -3.29% | -3.87% | -5.89% | -0.87% | -1.91% | 47.14% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 01-02 | -5.87% | -8.00% | -1.12% | 10.36% | -0.96% | -2.60% | 147.10% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 01-02 | -4.99% | -3.17% | 1.32% | 12.14% | -1.10% | -2.47% | 81.81% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 01-02 | -5.85% | -8.01% | -1.21% | 10.13% | -1.37% | -2.63% | -13.29% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 01-02 | -4.71% | -7.42% | -10.56% | -6.27% | -1.54% | -3.04% | 145.71% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 01-02 | -4.71% | -7.41% | -10.64% | -6.51% | -2.09% | -3.02% | -32.65% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 01-02 | -8.22% | -2.63% | -0.31% | 9.09% | -2.92% | -3.93% | 62.72% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 01-02 | -4.21% | -7.89% | -6.49% | 4.10% | -3.03% | -1.59% | -10.25% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 01-02 | -5.01% | -8.85% | 1.20% | 4.76% | -3.11% | -2.25% | -29.07% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 01-02 | -5.00% | -8.87% | 1.11% | 4.55% | -3.49% | -2.23% | -29.86% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 01-02 | -4.61% | -9.64% | 0.68% | 5.08% | -3.58% | -1.98% | -11.00% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 01-02 | -7.79% | -2.54% | -0.99% | 8.41% | -4.55% | -4.05% | 117.01% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 01-02 | -5.48% | -5.76% | -5.90% | 1.50% | -5.90% | -2.57% | 178.62% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 01-02 | -2.23% | -4.02% | -8.59% | 0.89% | -6.91% | -1.20% | -21.21% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 01-02 | -4.12% | -5.16% | -4.01% | 4.70% | -7.16% | -1.86% | 151.40% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 01-02 | -3.85% | -1.93% | -3.38% | 4.18% | -7.42% | -2.07% | 62.41% |
| 华商创新成长混合发起式 000541 | 详情 | 混合型-灵活 | 01-02 | -3.34% | -3.86% | -5.68% | -0.50% | -7.57% | -2.23% | 118.45% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 01-02 | -2.91% | -3.06% | -6.93% | -0.75% | -7.61% | -2.26% | -27.23% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 01-02 | -1.81% | -4.22% | -11.83% | -10.42% | -7.66% | -1.91% | 195.43% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 01-02 | -1.67% | -4.18% | -11.86% | -10.40% | -7.70% | -2.31% | -23.51% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 01-02 | -2.93% | -3.12% | -7.07% | -1.05% | -8.16% | -2.26% | -28.50% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 01-02 | -2.95% | -1.82% | -6.31% | -0.82% | -8.57% | -1.76% | -33.15% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 01-02 | -2.87% | -3.05% | -5.98% | -2.04% | -8.68% | -1.98% | 40.24% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 01-02 | -4.69% | -6.28% | -5.19% | 5.33% | -9.31% | -2.14% | -26.90% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 01-02 | -2.79% | -3.22% | -6.50% | -2.93% | -10.05% | -1.93% | 44.80% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 01-02 | -2.82% | -3.25% | -6.57% | -3.11% | -10.53% | -1.95% | -33.27% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 01-02 | -2.44% | -8.53% | -11.54% | -3.07% | -13.26% | -1.61% | -14.01% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 01-02 | -2.11% | -6.62% | -7.21% | 4.03% | -14.84% | -0.95% | -36.57% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 01-02 | -2.11% | -6.63% | -7.31% | 3.83% | -15.18% | -0.93% | -37.34% |
| 华商创新医疗混合A 017418 | 详情 | 混合型-偏股 | 01-02 | -2.80% | -8.64% | -10.86% | -0.91% | -15.98% | -2.01% | -23.96% |
| 华商创新医疗混合C 017419 | 详情 | 混合型-偏股 | 01-02 | -2.80% | -8.68% | -10.94% | -1.11% | -16.31% | -2.01% | -24.43% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 01-02 | -4.85% | -6.66% | -6.25% | 0.91% | -25.42% | -2.41% | -61.18% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 01-02 | -4.70% | -4.48% | -4.91% | 3.06% | -28.00% | -2.12% | -59.89% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 01-02 | -4.71% | -4.51% | -5.01% | 2.83% | -28.29% | -2.13% | -60.39% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 01-02 | -4.96% | -7.22% | -5.21% | 0.96% | -30.83% | -2.46% | -51.57% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 01-02 | -4.97% | -7.27% | -5.35% | 0.66% | -31.26% | -2.46% | -52.39% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 01-02 | -5.11% | -7.80% | -5.64% | -0.29% | -32.09% | -2.51% | -54.87% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 01-02 | -5.12% | -7.82% | -5.76% | -0.53% | -32.44% | -2.51% | -55.32% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 01-02 | -5.87% | -8.31% | -7.39% | -2.75% | -33.65% | -2.67% | 20.30% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 01-02 | -5.45% | -7.60% | -7.23% | -1.99% | -33.71% | -2.56% | 18.00% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 01-02 | -5.53% | -7.71% | -7.42% | -2.27% | -34.15% | -2.60% | -55.28% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 01-02 | -3.35% | -3.85% | -4.97% | 9.75% | - | -2.63% | 1.63% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 01-02 | -3.36% | -3.91% | -5.14% | 9.40% | - | -2.64% | 1.12% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 01-02 | 0.06% | 0.15% | 0.47% | 0.80% | - | 0.00% | 1.49% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 01-02 | -4.31% | -3.53% | 5.27% | 32.40% | - | -3.30% | 15.92% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 01-02 | -4.30% | -3.47% | 6.66% | 34.36% | - | -3.30% | 17.81% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 01-02 | -0.33% | 1.15% | 4.28% | 6.99% | - | 0.06% | 7.06% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 01-02 | -0.33% | 1.13% | 4.20% | 6.84% | - | 0.05% | 6.88% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 01-02 | -6.26% | -4.09% | 10.53% | 21.51% | - | -3.32% | 21.50% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 01-02 | -6.25% | -4.06% | 9.65% | 20.67% | - | -3.32% | 20.66% |
| 华商鸿信纯债债券 021803 | 详情 | 债券型-长债 | 01-02 | 0.28% | 0.76% | 1.77% | - | - | 0.11% | 1.67% |
| 华商融享稳健配置3个月持有混合(FOF)C 020879 | 详情 | FOF-稳健型 | 12-30 | 0.07% | 0.20% | 0.51% | - | - | - | 0.43% |
| 华商融享稳健配置3个月持有混合(FOF)A 020878 | 详情 | FOF-稳健型 | 12-30 | 0.07% | 0.23% | 0.59% | - | - | - | 0.53% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 01-02 | - | -1.95% | - | - | - | -2.81% | -5.47% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 01-02 | - | -1.92% | - | - | - | -2.82% | -5.41% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 01-02 | 0.16% | 0.50% | - | - | - | 0.07% | 0.97% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 01-02 | -7.75% | - | - | - | - | -3.58% | -2.90% |