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：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华商均衡成长混合A 011369 | 详情 | 混合型-偏股 | 08-24 | -11.57% | 7.06% | -5.48% | 50.80% | 152.57% | 77.67% | 249.88% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 08-24 | -11.58% | 7.00% | -5.63% | 50.34% | 151.06% | 76.98% | 238.80% |
| 华商致远回报混合A 024459 | 详情 | 混合型-偏股 | 08-24 | -11.65% | 5.39% | -8.69% | 43.93% | 144.78% | 70.05% | 185.32% |
| 华商致远回报混合C 024460 | 详情 | 混合型-偏股 | 08-24 | -11.66% | 5.34% | -8.83% | 43.52% | 143.36% | 69.43% | 183.49% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 08-24 | -7.92% | -2.62% | 18.12% | 53.13% | 116.66% | 90.01% | 471.93% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 08-24 | -7.93% | -2.67% | 17.94% | 52.58% | 115.23% | 89.16% | 131.61% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 08-24 | -7.79% | -1.27% | 18.12% | 52.87% | 113.25% | 88.84% | 282.11% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 08-24 | -8.66% | -2.91% | 13.08% | 45.47% | 105.68% | 79.53% | 86.53% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 08-24 | -10.54% | 3.49% | -10.46% | 29.47% | 105.42% | 54.81% | 144.41% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 08-24 | -8.68% | -2.96% | 12.90% | 45.03% | 104.45% | 78.84% | 153.92% |
| 华商优势行业混合A 000390 | 详情 | 混合型-灵活 | 08-24 | -11.77% | 4.74% | -10.77% | 36.14% | 98.23% | 51.65% | 2,085.87% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 08-24 | -9.65% | -7.19% | 1.05% | 42.84% | 75.98% | 53.63% | 252.94% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 08-24 | -9.66% | -7.23% | 0.95% | 42.56% | 75.28% | 53.24% | 123.18% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 08-24 | -8.63% | -4.72% | 2.22% | 28.14% | 71.62% | 51.11% | 178.67% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 08-24 | -8.64% | -4.76% | 2.11% | 27.87% | 70.73% | 50.70% | 178.39% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 08-24 | -7.16% | 3.89% | -17.56% | 7.97% | 62.62% | 26.05% | 388.02% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 08-24 | -7.17% | 3.84% | -17.69% | 7.64% | 61.56% | 25.50% | 99.14% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 08-24 | -6.79% | -4.64% | -6.63% | 17.98% | 59.37% | 30.52% | 383.58% |
| 华商创新成长混合发起式A 000541 | 详情 | 混合型-灵活 | 08-24 | -11.17% | -4.40% | 1.33% | 15.32% | 58.54% | 32.83% | 399.61% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 08-24 | -6.82% | -4.70% | -6.80% | 17.60% | 58.42% | 30.05% | 30.80% |
| 华商创新成长混合发起式C 024020 | 详情 | 混合型-灵活 | 08-24 | -11.19% | -4.46% | 1.17% | 14.97% | 57.55% | 32.35% | 105.92% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 08-24 | -12.38% | -5.35% | -17.61% | 6.50% | 54.43% | 20.62% | 145.70% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 08-24 | -12.04% | -4.38% | -16.92% | 6.72% | 52.63% | 20.31% | 138.10% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 08-24 | -12.05% | -4.45% | -17.05% | 6.42% | 51.70% | 19.82% | -10.59% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 08-24 | -5.85% | -1.88% | 10.67% | 30.58% | 46.74% | 43.75% | -30.18% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 08-24 | -3.76% | 5.34% | -12.26% | -7.24% | 41.18% | 3.72% | 380.99% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 08-24 | -6.99% | 15.89% | -2.37% | 11.73% | 40.19% | 23.28% | 272.98% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 08-24 | -6.96% | 15.87% | -2.45% | 11.53% | 39.67% | 23.04% | 80.20% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 08-24 | -12.22% | -5.72% | -19.39% | 4.24% | 38.76% | 19.35% | -12.18% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 08-24 | -12.24% | -5.76% | -19.50% | 3.98% | 38.06% | 18.97% | -13.78% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 08-24 | -12.46% | -5.99% | -19.80% | 3.80% | 38.03% | 18.87% | -7.23% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 08-24 | -12.46% | -6.03% | -19.92% | 3.51% | 37.23% | 18.44% | -9.69% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 08-24 | -12.03% | -0.82% | -8.78% | 13.14% | 36.49% | 19.56% | 51.14% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 08-24 | -8.45% | -2.62% | -12.69% | 15.87% | 36.49% | 21.93% | 277.18% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 08-24 | -0.72% | -2.45% | 9.20% | 14.42% | 35.77% | 28.58% | 156.25% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 08-24 | -0.73% | -2.48% | 9.09% | 14.19% | 35.22% | 28.25% | 148.63% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 08-24 | -5.63% | -4.94% | -9.71% | 7.05% | 35.21% | 16.20% | 210.51% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 08-24 | -7.00% | -2.05% | -5.50% | 0.78% | 34.97% | 11.89% | 28.90% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 08-24 | -6.12% | -1.87% | -5.18% | -0.62% | 33.50% | 10.44% | 334.10% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 08-24 | -2.92% | 7.14% | -7.38% | -19.69% | 32.11% | -7.66% | 284.93% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 08-24 | -2.93% | 7.08% | -7.52% | -19.93% | 31.32% | -8.02% | 54.76% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 08-24 | -6.51% | -2.41% | -6.21% | -0.61% | 30.72% | 10.02% | 1,250.25% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 08-24 | -6.73% | 9.41% | -5.87% | 3.32% | 29.60% | 22.39% | 121.08% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 08-24 | -6.29% | 8.34% | -6.98% | -0.74% | 29.03% | 18.08% | 153.67% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 08-24 | -6.74% | 9.35% | -6.02% | 2.99% | 28.79% | 21.88% | 115.37% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 08-24 | -12.33% | 2.01% | -23.33% | -4.50% | 28.61% | 0.34% | 199.40% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 08-21 | -0.27% | 0.55% | 7.55% | 10.58% | 28.53% | 26.49% | 155.00% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 08-24 | -6.30% | 8.29% | -7.12% | -1.04% | 28.25% | 17.63% | 112.36% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 08-24 | -6.21% | 9.54% | -6.30% | 2.20% | 28.16% | 20.96% | -8.12% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 08-24 | -12.36% | 1.94% | -23.47% | -4.81% | 27.85% | -0.07% | 37.19% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 08-24 | -6.23% | 9.47% | -6.50% | 1.80% | 27.18% | 20.37% | -11.79% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 08-24 | -7.91% | 1.84% | -16.54% | -8.30% | 24.27% | 6.39% | 147.61% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 08-24 | -6.37% | -2.14% | -9.40% | -5.52% | 23.30% | 7.71% | 66.18% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 08-24 | -6.39% | -2.19% | -9.55% | -5.80% | 23.15% | 7.69% | 64.59% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 08-24 | -7.63% | 1.11% | -17.74% | -9.36% | 21.96% | 4.44% | 302.10% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 08-24 | -0.32% | -0.32% | 5.06% | 10.87% | 21.75% | 18.53% | 210.11% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 08-24 | -8.07% | 1.62% | -17.66% | -9.03% | 21.48% | 4.47% | 1,401.60% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 08-24 | -7.64% | 1.07% | -17.83% | -9.52% | 21.47% | 4.16% | 40.20% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 08-24 | -0.34% | -0.34% | 4.99% | 10.67% | 21.29% | 18.25% | 190.42% |
| 华商恒鑫回报混合A 022490 | 详情 | 混合型-平衡 | 08-24 | -6.84% | 6.52% | -5.19% | 2.60% | 20.97% | 15.14% | 42.08% |
| 华商恒鑫回报混合C 022491 | 详情 | 混合型-平衡 | 08-24 | -6.85% | 6.47% | -5.32% | 2.34% | 20.38% | 14.78% | 41.05% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 08-24 | -9.34% | -2.89% | -18.64% | -0.90% | 20.36% | 7.86% | 162.03% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 08-24 | -0.33% | -0.33% | 3.82% | 9.16% | 15.67% | 12.18% | 160.22% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 08-24 | -0.28% | -0.33% | 3.75% | 8.98% | 15.27% | 11.96% | 143.29% |
| 华商研究驱动混合A 022092 | 详情 | 混合型-偏股 | 08-24 | -8.22% | 1.17% | -16.65% | -10.99% | 14.59% | 0.42% | 44.72% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 08-24 | -3.11% | -1.03% | 0.05% | 2.74% | 14.16% | 8.82% | 102.40% |
| 华商研究驱动混合C 022093 | 详情 | 混合型-偏股 | 08-24 | -8.23% | 1.12% | -16.77% | -11.26% | 13.90% | 0.04% | 43.45% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 08-24 | -3.10% | -1.07% | -0.05% | 2.54% | 13.67% | 8.58% | 93.70% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 08-24 | -5.46% | -1.58% | -1.86% | -0.46% | 13.50% | 9.87% | 192.57% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 08-24 | -7.59% | -2.47% | -27.10% | -13.11% | 13.43% | -4.83% | 15.62% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 08-24 | -2.48% | 8.03% | -26.76% | -16.67% | 13.33% | -9.15% | -42.28% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 08-24 | -5.48% | -1.60% | -1.98% | -0.70% | 13.06% | 9.58% | 181.15% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 08-24 | -8.13% | 1.26% | -17.04% | -11.30% | 12.93% | 0.08% | 118.13% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 08-24 | -2.50% | 7.99% | -26.83% | -16.83% | 12.88% | -9.36% | -43.37% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 08-24 | -7.60% | -2.53% | -27.22% | -13.37% | 12.77% | -5.19% | 12.51% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 08-24 | -10.00% | 4.51% | -20.86% | -20.62% | 12.47% | -12.18% | 386.09% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 08-24 | -2.48% | -0.44% | 1.09% | 4.26% | 12.16% | 7.87% | 25.61% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 08-24 | -2.48% | -0.47% | 1.01% | 4.10% | 11.83% | 7.65% | 24.50% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 08-24 | -7.22% | 1.06% | -16.94% | -11.67% | 10.03% | 0.07% | 27.92% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 08-24 | -6.58% | -2.63% | -8.78% | -6.50% | 9.50% | -3.25% | 11.39% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 08-24 | -7.23% | 1.00% | -17.07% | -11.94% | 9.36% | -0.33% | 25.26% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 08-24 | -1.74% | 1.57% | -2.34% | -0.59% | 9.22% | 3.61% | 135.16% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 08-24 | -6.59% | -2.66% | -8.87% | -6.69% | 9.06% | -3.50% | 9.62% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 08-24 | -12.35% | 0.67% | -28.90% | -12.55% | 8.60% | -8.53% | 17.92% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 08-24 | -12.35% | 0.63% | -28.98% | -12.73% | 8.14% | -8.77% | 15.54% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 08-24 | -3.76% | 0.05% | -5.48% | -6.40% | 7.79% | 1.51% | 26.31% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 08-24 | -3.77% | 0.02% | -5.57% | -6.59% | 7.35% | 1.25% | 25.40% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 08-24 | -0.16% | -0.16% | 0.54% | 0.39% | 6.65% | 3.02% | 16.98% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 08-24 | -0.17% | -0.19% | 0.45% | 0.19% | 6.23% | 2.76% | 14.84% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 08-24 | -3.34% | 3.52% | -15.46% | -16.52% | 6.12% | -9.38% | 129.77% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 08-24 | 1.15% | 1.41% | -2.23% | -5.17% | 5.62% | -1.37% | 224.31% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 08-24 | -0.03% | 1.55% | 2.73% | 4.01% | 5.21% | 5.12% | 21.33% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 08-24 | -0.02% | 1.47% | 3.18% | 4.07% | 4.77% | 4.61% | 15.41% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-利率债 | 08-24 | 0.08% | 0.36% | 1.10% | 2.16% | 4.40% | 2.82% | 26.29% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 08-24 | -4.62% | 3.42% | -12.24% | -6.91% | 4.11% | 2.48% | 24.00% |
| 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 | 08-20 | 0.12% | 0.72% | 0.42% | -0.66% | 3.94% | 1.84% | 12.76% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 08-24 | -3.65% | 10.06% | -13.68% | -9.10% | 3.83% | 2.10% | 17.96% |
| 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 | 08-20 | 0.12% | 0.69% | 0.32% | -0.86% | 3.54% | 1.60% | 12.34% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 08-24 | -3.67% | 10.02% | -13.77% | -9.29% | 3.40% | 1.83% | 15.87% |
| 华商中证800指数增强A 024669 | 详情 | 指数型-股票 | 08-24 | -4.12% | 2.33% | -6.46% | -7.49% | 3.08% | 1.57% | 11.80% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 08-24 | 0.44% | 1.42% | 0.59% | -1.35% | 3.02% | 0.07% | 13.83% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 08-20 | 0.41% | 1.28% | 0.13% | -2.14% | 2.73% | 0.58% | 9.39% |
| 华商中证800指数增强C 024670 | 详情 | 指数型-股票 | 08-24 | -4.13% | 2.30% | -6.55% | -7.67% | 2.67% | 1.31% | 11.33% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 08-24 | 0.43% | 1.37% | 0.47% | -1.55% | 2.60% | -0.20% | 12.34% |
| 华商鸿信纯债债券 021803 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.24% | 0.60% | 1.46% | 2.57% | 1.97% | 5.09% |
| 华商上证科创板综合指数增强A 023897 | 详情 | 指数型-股票 | 08-24 | -8.95% | -3.32% | -18.72% | -8.40% | 2.36% | -0.98% | 33.85% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 08-20 | 0.40% | 1.24% | 0.03% | -2.34% | 2.33% | 0.33% | 7.76% |
| 华商鸿畅39个月定开利率债A 008489 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.20% | 0.57% | 1.11% | 2.19% | 1.37% | 18.21% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.83% | 2.18% | 2.98% | 2.12% | 3.81% | 4.44% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 08-24 | 0.07% | 0.20% | 0.13% | 0.26% | 2.01% | 2.28% | 130.58% |
| 华商收益增强债券C 023671 | 详情 | 债券型-混合一级 | 08-24 | 0.07% | 0.20% | 0.13% | 0.26% | 1.94% | 2.28% | 4.10% |
| 华商上证科创板综合指数增强C 023898 | 详情 | 指数型-股票 | 08-24 | -8.96% | -3.36% | -18.81% | -8.59% | 1.94% | -1.24% | 33.18% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.28% | 0.67% | 1.54% | 1.93% | 2.18% | 8.42% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.18% | 0.50% | 0.96% | 1.88% | 1.18% | 16.14% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.27% | 0.68% | 1.35% | 1.83% | 1.80% | 8.57% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.14% | 0.00% | 0.14% | 1.77% | 2.13% | 114.72% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 08-24 | 0.10% | 0.31% | 0.64% | 1.12% | 1.67% | 1.39% | 22.73% |
| 华商瑞丰短债债券F 023511 | 详情 | 债券型-中短债 | 08-24 | 0.10% | 0.31% | 0.63% | 1.11% | 1.64% | 1.35% | 2.40% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 08-24 | 0.10% | 0.29% | 0.59% | 1.02% | 1.47% | 1.25% | 17.73% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 08-24 | 0.10% | 0.30% | 0.58% | 1.01% | 1.47% | 1.27% | 3.05% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 08-24 | -6.34% | 0.37% | -16.20% | -15.22% | 1.02% | -13.41% | 224.43% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.07% | 0.16% | 0.43% | 0.95% | 0.58% | 3.17% |
| 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 | 08-20 | 0.10% | 2.89% | -1.63% | -5.79% | 0.71% | -2.87% | 13.49% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 08-24 | -6.35% | 0.34% | -16.28% | -15.39% | 0.61% | -13.64% | 104.58% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 08-24 | -9.56% | 3.69% | -22.76% | -25.74% | 0.58% | -19.76% | 60.29% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-利率债 | 08-24 | -0.01% | 0.12% | 0.20% | 0.36% | 0.49% | 0.71% | 8.60% |
| 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 | 08-20 | 0.30% | 3.14% | -1.76% | -6.04% | 0.36% | -2.76% | 13.67% |
| 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 | 08-20 | 0.10% | 2.86% | -1.72% | -5.97% | 0.34% | -3.09% | 15.54% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 08-24 | -9.57% | 3.64% | -22.88% | -25.96% | -0.03% | -20.06% | 56.18% |
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 08-24 | -6.34% | 0.52% | -15.91% | -15.43% | -0.10% | -13.51% | 306.00% |
| 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 | 08-20 | 0.29% | 3.10% | -1.89% | -6.29% | -0.17% | -3.08% | 8.82% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 08-24 | -3.38% | 3.42% | -16.67% | -16.95% | -0.18% | -11.37% | 144.55% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 08-24 | -6.34% | 0.52% | -15.91% | -15.47% | -0.20% | -13.57% | 303.30% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 08-24 | -1.44% | 0.28% | -2.98% | -3.11% | -1.28% | -1.87% | 12.96% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 08-24 | -1.44% | 0.26% | -3.05% | -3.25% | -1.56% | -2.05% | 12.24% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 08-24 | -3.21% | 3.47% | -17.05% | -20.36% | -1.64% | -14.11% | -18.00% |
| 华商沪深300指数增强A 024313 | 详情 | 指数型-股票 | 08-24 | -5.60% | -0.92% | -11.01% | -10.38% | -1.77% | -8.12% | 0.32% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 08-24 | -3.50% | 3.76% | -15.60% | -16.70% | -2.01% | -11.25% | 81.11% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 08-24 | -3.78% | 4.00% | -14.46% | -19.57% | -2.08% | -11.65% | -16.23% |
| 华商沪深300指数增强C 024314 | 详情 | 指数型-股票 | 08-24 | -5.61% | -0.94% | -11.08% | -10.52% | -2.08% | -8.30% | 0.01% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 08-24 | -3.45% | 3.70% | -15.68% | -16.80% | -2.52% | -11.55% | -17.14% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 08-24 | -6.32% | -0.19% | -12.41% | -13.18% | -3.51% | -9.45% | 202.54% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 08-24 | -3.05% | 0.35% | -13.61% | -15.59% | -5.06% | -11.37% | 129.10% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 08-24 | -3.01% | 0.36% | -13.67% | -15.73% | -5.37% | -11.57% | 20.07% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 08-24 | -4.20% | 5.44% | 15.34% | 3.77% | -6.31% | 11.56% | 17.81% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 08-24 | -4.24% | 8.62% | 12.64% | -0.49% | -12.73% | 2.19% | -26.14% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 08-24 | -4.24% | 8.58% | 12.53% | -0.67% | -13.07% | 1.91% | -27.52% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 08-24 | -10.70% | 0.77% | -16.11% | -15.21% | -17.63% | -10.67% | 17.12% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 08-24 | -10.72% | 0.73% | -16.20% | -15.38% | -17.96% | -10.90% | 20.96% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 08-24 | -2.02% | 4.06% | -2.30% | -17.49% | -23.50% | -17.88% | -34.70% |
| 华商上证科创板100指数增强C 023324 | 详情 | 指数型-股票 | 08-24 | -7.00% | 1.63% | -5.58% | 8.76% | - | 22.93% | 23.77% |
| 华商上证科创板100指数增强A 023323 | 详情 | 指数型-股票 | 08-24 | -6.99% | 1.66% | -5.50% | 8.92% | - | 23.18% | 24.12% |
| 华商港股通价值回报混合 025024 | 详情 | 混合型-偏股 | 08-24 | -5.87% | 7.19% | -2.63% | -3.30% | - | 12.10% | 7.18% |
| 华商优势行业混合C 025348 | 详情 | 混合型-灵活 | 08-24 | -11.81% | 4.67% | -10.90% | 35.72% | - | 51.05% | 73.56% |
| 华商科创创业精选混合A 019437 | 详情 | 混合型-偏股 | 08-24 | -8.68% | -2.71% | 12.73% | 47.15% | - | 84.17% | 95.59% |
| 华商科创创业精选混合C 019438 | 详情 | 混合型-偏股 | 08-24 | -8.69% | -2.74% | 12.62% | 46.87% | - | 83.74% | 95.00% |
| 华商汇享多元配置3个月持有混合(FOF)A 025264 | 详情 | FOF-稳健型 | 08-20 | 0.19% | 0.85% | 0.87% | -0.36% | - | 0.59% | 0.86% |
| 华商汇享多元配置3个月持有混合(FOF)C 025265 | 详情 | FOF-稳健型 | 08-20 | 0.19% | 0.81% | 0.77% | -0.55% | - | 0.33% | 0.58% |
| 华商安元债券C 026046 | 详情 | 债券型-混合二级 | 08-24 | -1.18% | -0.03% | -2.91% | -3.23% | - | -3.08% | -3.08% |
| 华商安元债券A 026045 | 详情 | 债券型-混合二级 | 08-24 | -1.17% | 0.00% | -2.84% | -3.08% | - | -2.89% | -2.89% |
| 华商品质甄选混合A 026177 | 详情 | 混合型-偏股 | 08-24 | -12.27% | 2.06% | -26.07% | -3.86% | - | - | -5.92% |
| 华商品质甄选混合C 026178 | 详情 | 混合型-偏股 | 08-24 | -12.28% | 2.03% | -26.15% | -4.08% | - | - | -6.14% |
| 华商核心优选混合A 026430 | 详情 | 混合型-偏股 | 08-24 | -6.21% | -2.10% | -7.77% | - | - | - | -3.43% |
| 华商核心优选混合C 026431 | 详情 | 混合型-偏股 | 08-24 | -6.22% | -2.13% | -7.87% | - | - | - | -3.61% |
| 华商鑫悦30天滚动持有债券A 026401 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.17% | - | - | - | - | 0.28% |
| 华商鑫悦30天滚动持有债券C 026402 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.15% | - | - | - | - | 0.23% |
| 华商永利债券C 028320 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | 0.00% |
| 华商永利债券A 028319 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | 0.00% |