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：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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成立来

华商改革创新股票A 002289 详情 股票型 10-23 -5.11% -15.94% -17.08% 31.06% 73.91% 61.44% 385.94%
华商改革创新股票C 016052 详情 股票型 10-23 -5.12% -15.98% -17.20% 30.59% 72.76% 60.56% 96.59%
华商领先企业混合 630001 详情 混合型-灵活 10-23 -5.56% -15.93% -16.79% 29.26% 70.50% 58.98% 221.70%
华商均衡成长混合A 011369 详情 混合型-偏股 10-23 -5.17% -31.96% -22.10% -18.97% 65.21% 34.02% 163.93%
华商均衡成长混合C 011370 详情 混合型-偏股 10-23 -5.18% -32.00% -22.22% -19.22% 64.24% 33.38% 155.32%
华商新动力混合A 001723 详情 混合型-偏股 10-23 -5.88% -17.89% -19.53% 21.90% 59.26% 48.42% 54.21%
华商新动力混合C 017927 详情 混合型-偏股 10-23 -5.89% -17.92% -19.65% 21.53% 58.31% 47.71% 109.73%
华商致远回报混合A 024459 详情 混合型-偏股 10-23 -5.47% -33.07% -24.92% -25.35% 53.50% 25.56% 110.68%
华商致远回报混合C 024460 详情 混合型-偏股 10-23 -5.47% -33.10% -25.03% -25.58% 52.61% 24.98% 109.12%
华商瑞鑫定开债 002924 详情 债券型-混合二级 10-23 0.08% 0.79% 1.10% 12.85% 34.38% 27.18% 156.40%
华商龙头优势混合 008555 详情 混合型-偏股 10-23 -5.87% -30.80% -23.93% -20.97% 33.19% 17.52% 85.54%
华商优势行业混合A 000390 详情 混合型-灵活 10-23 -5.13% -32.07% -24.36% -25.00% 32.62% 13.51% 1,536.09%
华商可转债债券A 005273 详情 债券型-混合二级 10-23 0.60% -0.10% -5.60% 17.58% 32.51% 25.42% 149.96%
华商可转债债券C 005284 详情 债券型-混合二级 10-23 0.59% -0.14% -5.70% 17.34% 31.97% 25.02% 142.37%
华商优势行业混合C 025348 详情 混合型-灵活 10-23 -5.20% -32.13% -24.48% -25.25% 31.76% 12.92% 29.75%
华商乐享互联灵活配置混合A 001959 详情 混合型-灵活 10-23 1.05% -14.44% 8.18% 2.85% 28.79% 17.90% 256.71%
华商乐享互联灵活配置混合C 013142 详情 混合型-灵活 10-23 1.06% -14.45% 8.10% 2.67% 28.25% 17.59% 72.22%
华商数字经济混合A 020408 详情 混合型-偏股 10-23 -6.53% -18.88% -22.46% 8.91% 27.27% 22.31% 125.57%
华商电子行业量化股票发起式A 007685 详情 股票型 10-23 -6.49% -22.98% -25.43% 5.32% 26.98% 22.65% 181.76%
华商数字经济混合C 020409 详情 混合型-偏股 10-23 -6.54% -18.91% -22.54% 8.68% 26.74% 21.91% 125.20%
华商电子行业量化股票发起式C 022831 详情 股票型 10-23 -6.49% -23.00% -25.51% 5.11% 26.48% 22.26% 78.05%
华商双擎领航混合 010550 详情 混合型-偏股 10-23 -2.79% -14.55% -15.97% 7.95% 24.89% 24.69% -39.44%
华商创新成长混合发起式A 000541 详情 混合型-灵活 10-23 -2.94% -21.31% -21.68% -7.30% 23.55% 11.07% 317.79%
华商稳定增利债券A 630009 详情 债券型-混合二级 10-23 0.08% 0.85% 0.16% 13.34% 23.27% 19.54% 212.75%
华商创新成长混合发起式C 024020 详情 混合型-灵活 10-23 -2.97% -21.35% -21.80% -7.58% 22.82% 10.57% 72.03%
华商稳定增利债券C 630109 详情 债券型-混合二级 10-23 0.09% 0.82% 0.09% 13.16% 22.81% 19.17% 192.68%
华商稳健双利债券A 630007 详情 债券型-混合二级 10-23 0.11% 0.66% -0.05% 9.31% 15.08% 12.74% 161.50%
华商稳健双利债券B 630107 详情 债券型-混合二级 10-23 0.11% 0.61% -0.17% 9.13% 14.61% 12.40% 144.24%
华商品质价值混合A 019189 详情 混合型-偏股 10-23 -1.65% -16.45% -6.31% -11.82% 13.35% 7.33% 93.87%
华商远见价值A 011371 详情 混合型-偏股 10-23 -1.29% -15.48% -5.60% -12.32% 12.88% 6.75% -18.91%
华商品质价值混合C 019190 详情 混合型-偏股 10-23 -1.66% -16.50% -6.46% -12.11% 12.63% 6.77% 88.67%
华商新量化混合A 000609 详情 混合型-灵活 10-23 -4.80% -18.84% -22.32% -12.29% 12.14% 7.75% 299.21%
华商远见价值C 011372 详情 混合型-偏股 10-23 -1.31% -15.54% -5.79% -12.67% 12.02% 6.10% -22.25%
华商恒鑫回报混合A 022490 详情 混合型-平衡 10-23 -0.96% -11.14% -1.78% -4.62% 11.57% 8.35% 33.71%
华商新量化混合C 016048 详情 混合型-灵活 10-23 -4.79% -18.89% -22.41% -12.53% 11.47% 7.28% 7.89%
华商恒鑫回报混合C 022491 详情 混合型-平衡 10-23 -0.97% -11.17% -1.90% -4.84% 11.04% 7.94% 32.65%
华商健康生活混合 001106 详情 混合型-灵活 10-23 -1.57% -17.67% -12.18% -7.57% 10.56% 8.38% 37.02%
华商上证科创板100指数增强A 023323 详情 指数型-股票 10-23 1.00% -16.85% -14.33% -9.31% 10.11% 5.07% 5.87%
华商上证科创板100指数增强C 023324 详情 指数型-股票 10-23 1.00% -16.86% -14.39% -9.45% 9.78% 4.82% 5.53%
华商甄选回报混合A 010761 详情 混合型-偏股 10-23 -1.39% -15.75% -6.95% -15.23% 9.33% 3.85% 123.08%
华商甄选回报混合C 016049 详情 混合型-偏股 10-23 -1.40% -15.79% -7.10% -15.48% 8.68% 3.34% 86.56%
华商信用增强债券A 001751 详情 债券型-混合二级 10-23 0.05% -6.49% -6.76% -3.28% 7.46% 3.06% 91.70%
华商鸿益一年定开债 008721 详情 债券型-长债 10-23 0.31% 1.27% 3.47% 4.77% 7.09% 6.99% 23.48%
华商信用增强债券C 001752 详情 债券型-混合二级 10-23 0.00% -6.53% -6.86% -3.53% 7.01% 2.75% 83.30%
华商智能生活灵活配置混合A 001822 详情 混合型-灵活 10-23 -4.98% -30.25% -28.12% -30.46% 6.69% -7.38% 83.30%
华商利欣回报债券A 018595 详情 债券型-混合二级 10-23 -0.68% -4.69% -4.20% -0.52% 6.37% 4.22% 21.36%
华商新兴活力混合 001933 详情 混合型-灵活 10-23 -4.95% -30.31% -29.18% -31.15% 6.32% -7.56% 88.30%
华商智能生活灵活配置混合C 015385 详情 混合型-灵活 10-23 -5.00% -30.27% -28.23% -30.68% 6.06% -7.85% -31.24%
华商利欣回报债券C 018596 详情 债券型-混合二级 10-23 -0.69% -4.71% -4.27% -0.66% 6.06% 3.96% 20.23%
华商鸿盛纯债债券 015523 详情 债券型-长债 10-23 -0.05% 0.70% 2.61% 4.03% 5.61% 5.56% 16.46%
华商鸿盈87个月定开债 010976 详情 债券型-利率债 10-23 0.08% 0.35% 1.07% 2.16% 4.37% 3.53% 27.17%
华商价值精选混合 630010 详情 混合型-偏股 10-23 -1.58% -19.77% -23.06% -20.58% 4.28% -2.91% 200.35%
华商稳健添利一年持有混合A 013193 详情 混合型-偏债 10-23 0.05% -0.76% -0.87% 1.37% 4.04% 2.40% 16.28%
华商稳健添利一年持有混合C 013194 详情 混合型-偏债 10-23 0.04% -0.80% -0.97% 1.16% 3.63% 2.07% 14.07%
华商丰利增强定开债A 003092 详情 债券型-混合二级 10-23 1.82% -12.17% -12.67% -10.50% 3.46% -1.67% 161.85%
华商鸿裕利率债债券 019685 详情 债券型-长债 10-23 0.15% 0.73% 1.45% 2.75% 3.29% 4.33% 4.96%
华商高端装备制造股票A 008009 详情 股票型 10-23 -5.52% -27.82% -27.23% -35.04% 3.24% -9.09% 251.95%
华商收益增强债券C 023671 详情 债券型-混合一级 10-23 0.00% 0.39% 0.72% 0.72% 3.24% 2.82% 4.65%
华商收益增强债券A 630003 详情 债券型-混合一级 10-23 0.00% 0.39% 0.66% 0.72% 3.23% 2.82% 131.79%
华商收益增强债券B 630103 详情 债券型-混合一级 10-23 0.00% 0.42% 0.70% 0.63% 3.06% 2.70% 115.91%
华商鸿悦纯债债券 017442 详情 债券型-长债 10-23 -0.02% 0.58% 1.15% 1.78% 3.06% 3.06% 9.35%
华商丰利增强定开债C 003093 详情 债券型-混合二级 10-23 1.85% -12.16% -12.76% -10.66% 3.03% -1.97% 151.51%
华商鸿信纯债债券 021803 详情 债券型-长债 10-23 0.06% 0.28% 0.76% 1.34% 2.90% 2.49% 5.62%
华商高端装备制造股票C 016050 详情 股票型 10-23 -5.53% -27.85% -27.35% -35.25% 2.56% -9.59% 43.47%
华商鸿丰纯债 016661 详情 债券型-长债 10-23 0.08% 0.36% 0.80% 1.39% 2.35% 2.32% 9.12%
华商鸿畅39个月定开利率债A 008489 详情 债券型-利率债 10-23 0.05% 0.21% 0.58% 1.11% 2.20% 1.75% 18.65%
华商瑞丰短债债券A 003403 详情 债券型-中短债 10-23 0.05% 0.21% 0.74% 1.16% 2.07% 1.81% 23.23%
华商瑞丰短债债券F 023511 详情 债券型-中短债 10-23 0.04% 0.21% 0.73% 1.15% 2.03% 1.76% 2.81%
华商鸿畅39个月定开利率债C 008490 详情 债券型-利率债 10-23 0.04% 0.18% 0.49% 0.95% 1.88% 1.50% 16.51%
华商瑞丰短债债券E 022402 详情 债券型-中短债 10-23 0.04% 0.19% 0.69% 1.05% 1.88% 1.65% 3.44%
华商瑞丰短债债券C 007210 详情 债券型-中短债 10-23 0.05% 0.19% 0.69% 1.06% 1.87% 1.63% 18.17%
华商鸿源三个月定开纯债债券 014076 详情 债券型-利率债 10-23 0.12% 0.70% 0.84% 0.83% 1.36% 1.41% 9.36%
华商核心成长一年持有混合A 015547 详情 混合型-偏股 10-23 -5.13% -30.88% -29.60% -33.91% 1.18% -8.82% -32.91%
华商策略精选混合 630008 详情 混合型-灵活 10-23 -2.94% -16.02% -19.15% -16.11% 0.97% -7.77% 262.54%
华商卓越成长一年持有混合A 014350 详情 混合型-偏股 10-23 -5.17% -30.71% -29.98% -33.92% 0.93% -9.43% -29.32%
华商中证同业存单AAA指数7天持有 019964 详情 指数型-固收 10-23 0.02% 0.08% 0.19% 0.35% 0.92% 0.71% 3.31%
华商核心成长一年持有混合C 015548 详情 混合型-偏股 10-23 -5.13% -30.90% -29.69% -34.07% 0.69% -9.18% -34.18%
华商动态阿尔法混合 630005 详情 混合型-灵活 10-23 -4.21% -17.08% -21.52% -17.30% 0.65% -2.92% 159.43%
华商卓越成长一年持有混合C 014351 详情 混合型-偏股 10-23 -5.17% -30.74% -30.08% -34.11% 0.34% -9.85% -31.26%
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 10-21 -0.02% -0.74% -0.70% -1.13% 0.18% 0.42% 11.18%
华商新锐产业混合 000654 详情 混合型-灵活 10-23 -3.13% -19.26% -16.04% -23.30% -0.05% -10.72% 107.80%
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 10-21 -0.03% -0.77% -0.79% -1.31% -0.19% 0.13% 10.71%
华商未来主题混合 000800 详情 混合型-偏股 10-23 -3.77% -18.60% -21.65% -17.57% -1.04% -9.20% 4.60%
华商盛世成长混合 630002 详情 混合型-偏股 10-23 -3.32% -17.12% -20.46% -17.35% -1.56% -8.97% 1,017.21%
华商恒益稳健混合 008488 详情 混合型-偏债 10-23 -0.30% -4.17% -3.87% -4.53% -1.77% -1.36% 123.87%
华商安恒债券A 020521 详情 债券型-混合二级 10-23 0.98% -0.57% -0.67% -3.06% -2.53% -2.29% 12.47%
华商安远稳进一年持有混合(FOF)A 016227 详情 FOF-稳健型 10-21 -0.26% -2.19% -2.23% -3.61% -2.63% -2.78% 5.74%
华商红利优选混合 000279 详情 混合型-灵活 10-23 -1.80% -2.56% -3.30% -7.97% -2.68% -4.75% 213.21%
华商安恒债券C 020522 详情 债券型-混合二级 10-23 0.97% -0.59% -0.75% -3.21% -2.82% -2.53% 11.69%
华商安远稳进一年持有混合(FOF)C 016228 详情 FOF-稳健型 10-21 -0.27% -2.22% -2.32% -3.80% -3.02% -3.08% 4.10%
华商研究精选灵活配置A 004423 详情 混合型-灵活 10-23 -3.36% -20.41% -17.74% -25.53% -3.14% -13.40% 233.40%
华商港股通价值回报混合 025024 详情 混合型-偏股 10-23 -2.82% -14.81% -9.52% -15.14% -3.19% -3.18% -7.43%
华商新趋势优选灵活配置混合 166301 详情 混合型-灵活 10-23 -3.45% -20.86% -17.36% -25.35% -3.30% -13.41% 1,144.60%
华商研究精选灵活配置C 016069 详情 混合型-灵活 10-23 -3.36% -20.42% -17.83% -25.69% -3.53% -13.70% 16.16%
华商品质慧选混合A 014558 详情 混合型-偏股 10-23 -0.92% -10.48% 1.15% -13.74% -3.82% -4.45% 10.39%
华商品质慧选混合C 014559 详情 混合型-偏股 10-23 -0.92% -10.51% 1.04% -13.92% -4.22% -4.77% 8.36%
华商中证800指数增强A 024669 详情 指数型-股票 10-23 -1.71% -8.66% -7.97% -16.88% -5.04% -6.78% 2.61%
华商上游产业股票A 005161 详情 股票型 10-23 -1.33% -12.17% -9.31% -24.34% -5.39% -18.58% 239.42%
华商中证800指数增强C 024670 详情 指数型-股票 10-23 -1.71% -8.69% -8.07% -17.04% -5.42% -7.08% 2.11%
华商万众创新混合A 002669 详情 混合型-灵活 10-23 -3.19% -20.68% -14.56% -28.06% -5.46% -13.47% 158.20%
华商量化进取混合 001143 详情 混合型-灵活 10-23 0.46% -14.90% -9.89% -15.10% -5.73% -8.93% 10.20%
华商万众创新混合C 016051 详情 混合型-灵活 10-23 -3.18% -20.71% -14.68% -28.26% -5.96% -13.86% 18.26%
华商上游产业股票C 018023 详情 股票型 10-23 -1.34% -12.22% -9.44% -24.57% -5.96% -18.97% 36.33%
华商医药医疗行业股票 008107 详情 股票型 10-23 -1.48% -13.53% -4.91% -0.04% -6.05% 3.14% 8.92%
华商研究驱动混合A 022092 详情 混合型-偏股 10-23 -3.61% -19.35% -16.82% -24.10% -7.76% -16.09% 20.92%
华商主题精选混合 630011 详情 混合型-偏股 10-23 -4.35% -17.08% -17.72% -28.45% -7.81% -16.02% 289.42%
华商研究回报一年持有混合A 016045 详情 混合型-偏股 10-23 -2.89% -17.41% -15.85% -23.68% -7.92% -15.09% 8.54%
华商中证A500指数增强A 022461 详情 指数型-股票 10-23 -1.76% -10.83% -12.68% -16.75% -7.96% -9.44% 12.69%
华商研究驱动混合C 022093 详情 混合型-偏股 10-23 -3.62% -19.38% -16.95% -24.33% -8.31% -16.49% 19.74%
华商中证A500指数增强C 022462 详情 指数型-股票 10-23 -1.77% -10.86% -12.77% -16.93% -8.33% -9.73% 11.80%
华商研究回报一年持有混合C 016046 详情 混合型-偏股 10-23 -2.90% -17.45% -15.98% -23.91% -8.47% -15.51% 6.18%
华商产业机遇混合A 019690 详情 混合型-偏股 10-23 -4.64% -18.96% -22.93% -24.29% -8.59% -13.88% 32.86%
华商产业机遇混合C 019691 详情 混合型-偏股 10-23 -4.65% -19.00% -23.05% -24.51% -8.80% -13.98% 31.46%
华商科技创新混合 008961 详情 混合型-偏股 10-23 -3.60% -19.31% -16.70% -24.40% -9.02% -16.31% 82.40%
华商元亨混合A 004206 详情 混合型-灵活 10-23 10.47% -1.23% -1.44% -10.50% -9.32% -12.92% 226.28%
华商元亨混合C 019053 详情 混合型-灵活 10-23 10.46% -1.27% -1.54% -10.68% -9.69% -13.21% 105.60%
华商润丰灵活配置混合A 003598 详情 混合型-灵活 10-23 10.42% -1.21% -1.35% -10.39% -9.87% -13.08% 308.00%
华商润丰灵活配置混合C 007509 详情 混合型-灵活 10-23 10.44% -1.19% -1.36% -10.43% -9.96% -13.16% 305.20%
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 10-21 -0.90% -4.78% -5.04% -10.36% -10.01% -9.69% 5.52%
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 10-21 -0.68% -4.87% -4.94% -10.41% -10.10% -9.72% 5.54%
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 10-21 -0.91% -4.81% -5.13% -10.52% -10.34% -9.96% 7.36%
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 10-21 -0.69% -4.91% -5.07% -10.65% -10.58% -10.10% 0.94%
华商产业升级混合 630006 详情 混合型-偏股 10-23 -1.10% -21.96% -26.38% -32.60% -10.83% -16.64% 102.52%
华商医药消费精选混合A 013956 详情 混合型-偏股 10-23 -1.56% -14.60% -0.98% -2.50% -11.48% -4.84% -31.22%
华商量化优质精选混合 010293 详情 混合型-偏股 10-23 -1.52% -7.21% -2.67% -18.54% -11.74% -15.50% -19.88%
华商医药消费精选混合C 013957 详情 混合型-偏股 10-23 -1.58% -14.64% -1.09% -2.70% -11.85% -5.17% -32.56%
华商双翼平衡混合A 001448 详情 混合型-偏债 10-23 3.72% -2.86% -5.64% -16.64% -12.76% -15.90% 117.40%
华商双翼平衡混合C 002176 详情 混合型-偏债 10-23 3.74% -2.86% -5.73% -16.78% -13.09% -16.16% 13.84%
华商计算机行业量化股票发起式A 007853 详情 股票型 10-23 8.50% -6.70% -5.75% -15.31% -13.14% -13.26% 13.72%
华商计算机行业量化股票发起式C 017628 详情 股票型 10-23 8.48% -6.73% -5.85% -15.48% -13.48% -13.54% 17.37%
华商核心引力混合A 012491 详情 混合型-灵活 10-23 -3.35% -21.62% -14.29% -32.34% -14.57% -19.39% 3.92%
华商核心引力混合C 012492 详情 混合型-灵活 10-23 -3.36% -21.65% -14.39% -32.48% -14.92% -19.66% 1.75%
华商上证科创板综合指数增强A 023897 详情 指数型-股票 10-23 -0.43% -20.97% -19.40% -24.50% -15.22% -17.19% 11.94%
华商上证科创板综合指数增强C 023898 详情 指数型-股票 10-23 -0.43% -21.00% -19.48% -24.65% -15.55% -17.46% 11.31%
华商竞争力优选混合A 014267 详情 混合型-偏股 10-23 -4.91% -24.37% -28.05% -40.63% -16.79% -28.18% -12.75%
华商价值共享混合发起式 630016 详情 混合型-灵活 10-23 -1.76% -19.48% -11.64% -29.25% -17.25% -23.63% 322.71%
华商竞争力优选混合C 014268 详情 混合型-偏股 10-23 -4.93% -24.41% -28.16% -40.81% -17.29% -28.52% -15.18%
华商300智选混合A 015094 详情 混合型-偏股 10-23 -2.75% -17.92% -21.00% -22.68% -17.30% -20.49% -8.46%
华商300智选混合C 015095 详情 混合型-偏股 10-23 -2.77% -17.95% -21.08% -22.84% -17.63% -20.75% -9.98%
华商双驱优选混合 001449 详情 混合型-灵活 10-23 -1.70% -12.17% -16.23% -27.24% -19.32% -24.56% 91.29%
华商沪深300指数增强A 024313 详情 指数型-股票 10-23 -1.82% -15.19% -17.40% -23.54% -20.29% -22.22% -15.08%
华商沪深300指数增强C 024314 详情 指数型-股票 10-23 -1.83% -15.21% -17.47% -23.66% -20.54% -22.42% -15.39%
华商大盘量化精选混合 630015 详情 混合型-灵活 10-23 -1.77% -15.25% -15.57% -23.87% -21.06% -22.10% 160.27%
华商鑫安灵活混合 004895 详情 混合型-灵活 10-23 -1.74% -12.17% -16.31% -28.13% -22.07% -26.20% 103.63%
华商新常态混合A 001457 详情 混合型-灵活 10-23 -1.71% -12.75% -15.94% -27.11% -22.45% -25.94% 51.14%
华商新常态混合C 016070 详情 混合型-灵活 10-23 -1.74% -12.87% -16.00% -27.28% -22.72% -26.25% -30.92%
华商鑫选回报一年持有混合A 013958 详情 混合型-偏股 10-23 -2.16% -19.43% -8.85% -27.06% -23.03% -27.37% 45.08%
华商鑫选回报一年持有混合C 013959 详情 混合型-偏股 10-23 -2.18% -19.47% -8.99% -27.28% -23.49% -27.73% 41.21%
华商消费行业股票 004189 详情 股票型 10-23 -0.94% -0.13% 0.21% -11.07% -23.57% -18.92% -35.53%
华商新能源汽车混合A 013886 详情 混合型-偏股 10-23 -3.24% -17.63% -24.93% -46.06% -25.00% -35.21% -58.84%
华商新能源汽车混合C 013887 详情 混合型-偏股 10-23 -3.24% -17.63% -25.00% -46.16% -25.29% -35.40% -59.64%
华商均衡30 010656 详情 混合型-偏股 10-23 -1.69% -11.69% -16.42% -28.83% -26.12% -28.60% -31.83%
华商科创创业精选混合A 019437 详情 混合型-偏股 10-23 -7.09% -19.93% -21.16% 20.08% - 48.53% 57.74%
华商科创创业精选混合C 019438 详情 混合型-偏股 10-23 -7.09% -19.96% -21.24% 19.84% - 48.07% 57.15%
华商汇享多元配置3个月持有混合(FOF)A 025264 详情 FOF-稳健型 10-21 -0.17% -0.85% -0.64% -0.81% - -0.75% -0.48%
华商汇享多元配置3个月持有混合(FOF)C 025265 详情 FOF-稳健型 10-21 -0.18% -0.89% -0.74% -1.01% - -1.08% -0.83%
华商安元债券A 026045 详情 债券型-混合二级 10-23 0.82% -0.74% -1.39% -3.43% - -3.80% -3.80%
华商安元债券C 026046 详情 债券型-混合二级 10-23 0.81% -0.78% -1.47% -3.59% - -4.04% -4.04%
华商品质甄选混合A 026177 详情 混合型-偏股 10-23 -3.32% -21.74% -13.23% -28.76% - - -17.13%
华商品质甄选混合C 026178 详情 混合型-偏股 10-23 -3.35% -21.78% -13.32% -28.91% - - -17.39%
华商核心优选混合A 026430 详情 混合型-偏股 10-23 -4.53% -18.47% -22.50% -24.07% - - -22.44%
华商核心优选混合C 026431 详情 混合型-偏股 10-23 -4.53% -18.49% -22.58% -24.23% - - -22.63%
华商鑫悦30天滚动持有债券A 026401 详情 债券型-长债 10-23 0.07% 0.20% 0.51% - - - 0.62%
华商鑫悦30天滚动持有债券C 026402 详情 债券型-长债 10-23 0.07% 0.18% 0.46% - - - 0.54%
华商永利债券C 028320 详情 债券型-混合二级 10-23 0.52% -0.97% - - - - -1.70%
华商永利债券A 028319 详情 债券型-混合二级 10-23 0.52% -0.95% - - - - -1.67%
华商时代甄选混合C 028606 详情 混合型-偏股 10-23 -1.40% -7.21% - - - - -6.93%
华商时代甄选混合A 028605 详情 混合型-偏股 10-23 -1.39% -7.17% - - - - -6.89%
华商价值发现混合 027561 详情 混合型-偏股 10-23 -1.61% - - - - - -2.49%

货币/理财型基金

最新更新日期：2026-10-23

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 10-25 1.2600% 1.26% 1.25% 1.27% 0.32% 0.65%
华商现金增利货币A 630012 详情 10-25 1.2390% 1.24% 1.23% 1.25% 0.31% 0.64%
华商现金增利货币E 019769 详情 10-25 1.0170% 1.02% 1.00% 1.03% 0.26% 0.53%