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：2026-01-20
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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 | 01-20 | 1.90% | 3.38% | 31.15% | 78.37% | 137.99% | 0.94% | 98.79% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 01-20 | 1.88% | 3.32% | 30.94% | 77.82% | 136.55% | 0.91% | 93.17% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 01-20 | 7.72% | 8.34% | 24.26% | 73.66% | 118.44% | 6.80% | 68.61% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 01-20 | 5.35% | 8.32% | 23.60% | 67.89% | 106.21% | 5.70% | 309.23% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 01-20 | 5.34% | 8.26% | 23.41% | 67.38% | 104.99% | 5.67% | 67.67% |
| 华商优势行业混合A 000390 | 详情 | 混合型-灵活 | 01-20 | 0.65% | 2.83% | 20.63% | 61.52% | 103.83% | -0.75% | 1,330.61% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 01-20 | 2.53% | 14.96% | 30.39% | 72.58% | 93.58% | 9.81% | 357.75% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 01-20 | 2.52% | 14.90% | 30.20% | 72.06% | 92.43% | 9.78% | 84.71% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 01-20 | -0.45% | 8.44% | 15.74% | 55.00% | 84.01% | 4.97% | 481.03% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 01-20 | -0.06% | 5.91% | 9.29% | 44.98% | 83.10% | 2.90% | 285.55% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 01-20 | -0.07% | 5.88% | 9.19% | 44.69% | 82.37% | 2.88% | 143.70% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 01-20 | 3.97% | 8.47% | 13.12% | 44.91% | 81.58% | 6.97% | 37.91% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 01-20 | 3.95% | 8.43% | 13.00% | 44.59% | 80.84% | 6.95% | 35.45% |
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 01-20 | -0.06% | 6.12% | 8.98% | 40.94% | 80.13% | 3.11% | 384.00% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 01-20 | -0.06% | 6.09% | 8.95% | 40.85% | 79.95% | 3.09% | 381.00% |
| 华商创新成长混合发起式A 000541 | 详情 | 混合型-灵活 | 01-20 | 2.06% | 14.41% | 23.45% | 44.87% | 78.71% | 9.23% | 310.85% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 01-20 | -0.84% | 6.80% | 12.35% | 45.34% | 75.65% | 5.10% | 109.94% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 01-20 | -0.85% | 6.74% | 12.19% | 44.89% | 74.60% | 5.07% | 105.28% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 01-20 | 4.60% | 10.05% | 17.65% | 52.88% | 72.31% | 6.77% | 218.60% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 01-20 | 7.10% | 25.11% | 31.06% | 61.23% | 72.13% | 20.33% | 25.02% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 01-20 | 4.61% | 9.97% | 17.45% | 52.47% | 71.42% | 6.74% | 46.54% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 01-20 | 7.09% | 25.05% | 30.87% | 60.74% | 71.07% | 20.29% | 70.79% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 01-20 | 7.62% | 25.56% | 31.62% | 60.27% | 70.29% | 20.45% | 262.55% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 01-20 | 0.98% | 4.12% | 21.84% | 52.21% | 70.23% | 1.62% | 107.00% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 01-20 | 7.61% | 25.50% | 31.42% | 59.78% | 69.28% | 20.41% | 47.43% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 01-20 | 2.13% | 10.96% | 12.17% | 23.92% | 69.07% | 8.84% | 25.74% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 01-20 | 2.13% | 10.92% | 12.06% | 23.66% | 68.42% | 8.81% | 23.82% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 01-20 | 2.42% | 11.23% | 18.68% | 57.00% | 68.04% | 7.60% | 399.00% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 01-20 | 7.60% | 25.41% | 30.94% | 58.93% | 67.49% | 20.32% | 143.46% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 01-20 | 0.90% | 4.36% | 21.97% | 50.45% | 67.36% | 1.57% | 101.00% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 01-20 | 1.93% | 8.73% | 16.33% | 36.34% | 67.28% | 6.04% | 131.12% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 01-20 | 5.41% | 21.15% | 22.51% | 54.31% | 66.58% | 16.47% | 114.79% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 01-20 | 0.87% | 4.30% | 21.81% | 49.96% | 66.33% | 1.50% | -24.27% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 01-20 | 3.58% | 14.94% | 19.34% | 45.94% | 65.97% | 10.64% | 180.55% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 01-20 | -0.16% | 10.34% | 22.46% | 47.59% | 65.83% | 3.53% | 25.78% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 01-20 | 5.41% | 21.11% | 22.38% | 53.83% | 65.70% | 16.44% | 115.10% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 01-20 | 1.62% | 7.90% | 15.46% | 32.77% | 65.06% | 5.82% | 35.27% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 01-20 | -0.17% | 10.28% | 22.28% | 47.15% | 64.87% | 3.51% | 22.83% |
| 华商科创板量化选股混合A 018973 | 详情 | 混合型-偏股 | 01-20 | 4.12% | 18.06% | 14.29% | 57.27% | 64.44% | 13.36% | 76.49% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 01-20 | 1.61% | 7.84% | 15.28% | 32.36% | 64.06% | 5.78% | 32.94% |
| 华商科创板量化选股混合C 018974 | 详情 | 混合型-偏股 | 01-20 | 4.11% | 18.02% | 14.18% | 56.94% | 63.74% | 13.33% | 74.94% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 01-20 | 1.37% | 3.82% | 15.28% | 36.80% | 62.31% | 1.49% | -25.32% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 01-20 | 2.03% | 11.17% | 21.26% | 43.50% | 61.96% | 7.27% | 313.00% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 01-20 | 0.33% | 11.38% | 17.82% | 44.91% | 61.77% | 6.16% | 22.30% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 01-20 | 1.38% | 3.80% | 15.14% | 36.46% | 61.52% | 1.48% | -26.46% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 01-20 | 2.03% | 11.14% | 21.15% | 43.23% | 61.33% | 7.24% | 44.35% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 01-20 | 2.32% | 11.76% | 21.64% | 43.63% | 61.25% | 7.81% | 1,449.60% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 01-20 | 2.32% | 12.07% | 22.28% | 44.28% | 61.23% | 8.05% | 151.47% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 01-20 | 1.55% | 3.64% | 16.05% | 35.58% | 60.96% | 1.47% | -20.81% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 01-20 | 0.65% | 11.14% | 18.26% | 44.44% | 60.53% | 6.11% | 317.08% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 01-20 | 1.55% | 3.59% | 15.86% | 35.17% | 60.00% | 1.46% | -22.64% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 01-20 | 2.12% | 6.27% | 10.81% | 23.85% | 59.49% | 4.15% | 88.13% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 01-20 | 0.63% | 9.75% | 14.81% | 37.58% | 59.42% | 6.73% | 64.66% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 01-20 | 2.59% | 13.61% | 16.76% | 38.54% | 59.24% | 9.86% | 203.13% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 01-20 | 0.61% | 9.69% | 14.64% | 37.32% | 58.69% | 6.69% | 63.05% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 01-20 | 2.11% | 6.21% | 10.64% | 23.48% | 58.56% | 4.12% | 83.98% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 01-20 | 1.82% | 8.97% | 11.75% | 44.73% | 56.94% | 4.83% | 288.40% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 01-20 | 4.08% | 14.37% | 16.20% | 53.07% | 56.81% | 9.19% | 150.85% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 01-20 | 0.55% | 11.06% | 16.85% | 40.78% | 56.68% | 6.32% | 1,204.84% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 01-20 | 4.08% | 14.33% | 16.09% | 52.76% | 56.19% | 9.17% | 59.00% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 01-20 | 1.83% | 8.92% | 11.58% | 43.88% | 55.58% | 4.82% | 5.43% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 01-20 | 1.88% | 7.68% | 14.76% | 33.12% | 55.55% | 3.92% | 214.40% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 01-20 | 4.50% | 14.07% | 16.37% | 40.72% | 55.39% | 11.31% | 6.27% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 01-20 | 1.86% | 7.65% | 14.62% | 32.86% | 54.90% | 3.94% | 52.24% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 01-20 | 1.79% | 6.28% | 10.94% | 24.61% | 54.38% | 4.12% | -20.91% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 01-20 | -0.93% | 9.36% | 20.91% | 50.27% | 54.04% | 2.39% | -34.95% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 01-20 | 2.37% | 6.38% | 10.96% | 28.79% | 53.85% | 4.43% | 124.34% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 01-20 | -0.93% | 9.33% | 20.79% | 49.99% | 53.41% | 2.38% | -36.03% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 01-20 | 1.77% | 6.21% | 10.73% | 24.12% | 53.09% | 4.08% | -23.73% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 01-20 | 2.36% | 6.33% | 10.80% | 28.39% | 52.91% | 4.40% | 88.47% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 01-20 | 2.51% | 12.93% | 15.48% | 35.36% | 51.63% | 9.54% | 123.54% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 01-20 | 0.89% | 15.47% | 16.75% | 46.98% | 51.15% | 9.91% | 4.22% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 01-20 | 2.55% | 12.92% | 15.38% | 35.08% | 50.90% | 9.48% | 2.55% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 01-20 | -1.56% | 9.21% | 14.61% | 47.15% | 49.22% | 4.19% | 153.12% |
| 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 | 01-16 | 0.89% | 9.61% | 9.34% | 29.07% | 48.75% | 5.11% | 41.64% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 01-20 | 1.01% | 9.43% | 9.74% | 26.56% | 47.02% | 4.14% | 169.20% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 01-20 | 1.03% | 9.39% | 9.62% | 26.31% | 46.52% | 4.12% | 41.37% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 01-20 | 0.00% | 11.34% | 12.88% | 24.86% | 45.11% | 7.93% | 30.60% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 01-20 | 1.11% | 8.48% | 10.81% | 33.49% | 45.05% | 4.64% | 179.61% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 01-20 | 2.26% | 10.45% | 15.64% | 46.90% | 44.18% | 4.80% | 224.18% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 01-20 | 1.67% | 14.15% | 17.35% | 29.71% | 42.83% | 10.13% | 119.48% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 01-20 | 1.67% | 14.12% | 17.23% | 29.45% | 42.27% | 10.11% | 113.47% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 01-20 | 1.91% | 8.03% | 7.21% | 31.08% | 41.53% | 5.01% | 32.76% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 01-20 | 0.06% | 10.06% | 11.12% | 26.46% | 40.66% | 7.82% | 34.16% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 01-20 | 0.05% | 10.02% | 11.02% | 26.20% | 40.09% | 7.80% | 33.51% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 01-20 | 1.10% | 9.07% | 13.20% | 14.21% | 38.10% | 6.49% | 183.57% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 01-20 | -5.16% | 5.94% | -1.17% | -0.61% | 37.78% | 11.55% | 17.80% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 01-20 | 1.05% | 9.02% | 13.09% | 13.96% | 37.56% | 6.45% | 173.12% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 01-20 | -4.56% | 18.03% | 14.14% | 19.61% | 36.02% | 12.71% | 47.77% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 01-16 | 3.65% | 16.10% | 13.32% | 23.68% | 35.80% | 12.70% | 127.20% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 01-20 | -4.56% | 17.99% | 14.04% | 19.37% | 35.49% | 12.69% | 52.99% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 01-20 | 0.32% | 4.75% | 9.44% | 27.26% | 33.13% | 4.04% | 19.78% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 01-20 | 0.31% | 4.72% | 9.33% | 27.00% | 32.60% | 4.01% | 18.15% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 01-20 | 0.35% | 4.49% | 2.57% | 14.35% | 30.07% | 3.33% | 134.52% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 01-20 | 1.79% | 7.49% | 6.55% | 20.61% | 29.93% | 5.19% | -48.91% |
| 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 | 01-16 | 0.40% | 5.84% | 2.95% | 15.46% | 28.92% | 3.32% | 20.72% |
| 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 | 01-16 | 0.40% | 5.80% | 2.86% | 15.25% | 28.45% | 3.30% | 23.17% |
| 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 | 01-16 | 0.43% | 6.01% | 2.88% | 15.04% | 27.15% | 3.45% | 20.94% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 01-20 | 0.63% | 5.42% | 8.81% | 13.03% | 26.71% | 3.55% | 92.60% |
| 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 | 01-16 | 0.42% | 5.96% | 2.74% | 14.73% | 26.48% | 3.43% | 16.13% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 01-20 | 0.51% | 4.81% | 7.18% | 18.81% | 26.33% | 4.35% | 248.64% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 01-20 | 0.65% | 5.36% | 8.71% | 12.82% | 26.32% | 3.59% | 84.80% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 01-20 | -5.47% | 3.47% | -3.32% | -4.60% | 22.79% | 7.55% | -22.26% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 01-20 | -5.46% | 3.44% | -3.41% | -4.79% | 22.31% | 7.52% | -23.53% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 01-20 | 1.84% | 8.30% | 10.46% | 14.33% | 18.80% | 6.48% | 178.58% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 01-20 | 0.37% | 3.67% | 6.23% | 11.43% | 18.52% | 2.37% | 236.64% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 01-20 | 1.86% | 8.26% | 10.39% | 14.14% | 18.35% | 6.49% | 161.54% |
| 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 | 01-16 | 0.26% | 4.21% | 2.24% | 10.23% | 17.61% | 2.49% | 13.47% |
| 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 | 01-16 | 0.26% | 4.18% | 2.15% | 10.02% | 17.18% | 2.48% | 13.31% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 01-16 | 0.03% | 4.45% | 2.00% | 10.31% | 16.93% | 2.13% | 11.08% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 01-16 | 0.03% | 4.42% | 1.90% | 10.09% | 16.46% | 2.12% | 9.69% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 01-20 | 0.40% | 2.63% | 4.20% | 7.31% | 12.74% | 1.91% | 18.67% |
| 华商转债精选债券A 007683 | 详情 | 债券型-混合一级 | 01-20 | 0.07% | 5.09% | 6.36% | 6.75% | 12.70% | 3.15% | 31.41% |
| 华商转债精选债券C 007684 | 详情 | 债券型-混合一级 | 01-20 | 0.08% | 5.10% | 6.36% | 6.76% | 12.67% | 3.15% | 29.72% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 01-20 | 0.39% | 2.60% | 4.13% | 7.15% | 12.41% | 1.88% | 17.83% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 01-20 | 1.15% | 3.87% | 4.85% | 8.40% | 10.48% | 2.46% | 137.66% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 01-20 | 0.61% | 4.16% | 4.50% | 8.09% | 10.36% | 2.46% | 16.34% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 01-20 | 1.11% | 3.85% | 4.71% | 8.16% | 9.97% | 2.43% | 122.58% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 01-20 | 0.61% | 4.12% | 4.40% | 7.86% | 9.91% | 2.42% | 14.47% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 01-20 | 0.18% | 0.81% | 1.68% | 5.36% | 8.39% | 0.62% | 14.46% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 01-20 | 0.18% | 0.77% | 1.58% | 5.14% | 7.96% | 0.60% | 13.24% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 01-20 | 0.26% | 1.01% | 1.04% | 2.76% | 7.88% | 1.00% | 16.26% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 01-20 | 0.26% | 0.99% | 0.97% | 2.62% | 7.57% | 0.99% | 15.72% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 01-20 | 0.08% | 0.37% | 1.08% | 2.20% | 4.29% | 0.23% | 23.12% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 01-20 | -0.71% | -0.51% | -3.38% | 0.77% | 3.80% | 2.30% | -18.66% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 01-20 | 0.13% | 1.75% | 2.09% | 2.30% | 3.63% | 1.61% | 129.07% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 01-20 | 0.21% | 1.78% | 2.07% | 2.29% | 3.47% | 1.63% | 113.68% |
| 华商鸿畅39个月定开利率债A 008489 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.57% | 1.11% | 2.17% | 0.09% | 16.71% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.17% | 0.49% | 0.95% | 1.86% | 0.08% | 14.87% |
| 华商鸿信纯债债券 021803 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.21% | 0.64% | 0.38% | 1.66% | 0.16% | 3.22% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 01-20 | 0.02% | 0.09% | 0.26% | 0.51% | 1.20% | 0.05% | 2.63% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.14% | 0.37% | 0.23% | 1.13% | 0.08% | 21.15% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.13% | 0.35% | 0.14% | 0.97% | 0.09% | 1.85% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.11% | 0.33% | 0.12% | 0.92% | 0.06% | 16.35% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 01-20 | 0.12% | -0.20% | 0.03% | -0.38% | 0.21% | -0.04% | 10.28% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 01-20 | 0.15% | -0.02% | 0.12% | -0.55% | 0.09% | 0.07% | 6.72% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.11% | 0.07% | -0.43% | -0.10% | 0.12% | 7.96% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 01-20 | 0.24% | -0.16% | 0.15% | -1.23% | -0.58% | 0.10% | 6.22% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 01-20 | 0.28% | 0.42% | 0.59% | -0.16% | -0.59% | 0.48% | 15.97% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 01-20 | 0.23% | 0.30% | -0.70% | -2.39% | -3.32% | 0.32% | 0.93% |
| 华商恒鑫回报混合A 022490 | 详情 | 混合型-平衡 | 01-20 | 1.48% | 3.54% | 5.85% | 16.38% | - | 1.81% | 25.63% |
| 华商恒鑫回报混合C 022491 | 详情 | 混合型-平衡 | 01-20 | 1.48% | 3.50% | 5.71% | 16.09% | - | 1.78% | 25.08% |
| 华商研究驱动混合A 022092 | 详情 | 混合型-偏股 | 01-20 | 1.97% | 8.76% | 17.49% | 37.24% | - | 6.09% | 52.89% |
| 华商研究驱动混合C 022093 | 详情 | 混合型-偏股 | 01-20 | 1.95% | 8.70% | 17.31% | 36.82% | - | 6.06% | 52.08% |
| 华商瑞丰短债债券F 023511 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.14% | 0.37% | 0.22% | - | 0.08% | 1.12% |
| 华商收益增强债券C 023671 | 详情 | 债券型-混合一级 | 01-20 | 0.13% | 1.75% | 2.09% | 2.30% | - | 1.61% | 3.42% |
| 华商创新成长混合发起式C 024020 | 详情 | 混合型-灵活 | 01-20 | 2.07% | 14.36% | 23.30% | 44.45% | - | 9.23% | 69.95% |
| 华商上证科创板综合指数增强C 023898 | 详情 | 指数型-股票 | 01-20 | 0.90% | 12.48% | 13.78% | 35.06% | - | 8.54% | 46.36% |
| 华商上证科创板综合指数增强A 023897 | 详情 | 指数型-股票 | 01-20 | 0.91% | 12.51% | 13.90% | 35.33% | - | 8.55% | 46.74% |
| 华商中证500指数增强C 023827 | 详情 | 指数型-股票 | 01-20 | 1.76% | 11.44% | 13.19% | 29.72% | - | 7.63% | 39.47% |
| 华商中证500指数增强A 023826 | 详情 | 指数型-股票 | 01-20 | 1.76% | 11.47% | 13.27% | 29.91% | - | 7.64% | 39.72% |
| 华商致远回报混合A 024459 | 详情 | 混合型-偏股 | 01-20 | 1.06% | 4.23% | 30.27% | 68.91% | - | 0.87% | 69.25% |
| 华商致远回报混合C 024460 | 详情 | 混合型-偏股 | 01-20 | 1.04% | 4.17% | 30.07% | 68.40% | - | 0.84% | 68.72% |
| 华商上证科创板100指数增强C 023324 | 详情 | 指数型-股票 | 01-20 | 1.81% | 19.23% | 19.32% | - | - | 12.61% | 13.38% |
| 华商上证科创板100指数增强A 023323 | 详情 | 指数型-股票 | 01-20 | 1.81% | 19.27% | 19.41% | - | - | 12.63% | 13.49% |
| 华商中证800指数增强A 024669 | 详情 | 指数型-股票 | 01-20 | 0.04% | 13.38% | 13.90% | - | - | 10.01% | 21.09% |
| 华商中证800指数增强C 024670 | 详情 | 指数型-股票 | 01-20 | 0.04% | 13.34% | 13.79% | - | - | 9.99% | 20.87% |
| 华商沪深300指数增强A 024313 | 详情 | 指数型-股票 | 01-20 | 0.48% | 4.06% | 7.71% | - | - | 3.48% | 12.98% |
| 华商沪深300指数增强C 024314 | 详情 | 指数型-股票 | 01-20 | 0.46% | 4.03% | 7.62% | - | - | 3.46% | 12.83% |
| 华商港股通价值回报混合 025024 | 详情 | 混合型-偏股 | 01-20 | 0.53% | 6.20% | 6.09% | - | - | 6.01% | 1.36% |
| 华商优势行业混合C 025348 | 详情 | 混合型-灵活 | 01-20 | 0.71% | 2.83% | 20.47% | - | - | -0.75% | 14.04% |
| 华商科创创业精选混合A 019437 | 详情 | 混合型-偏股 | 01-20 | 9.84% | 28.17% | - | - | - | 22.52% | 30.12% |
| 华商科创创业精选混合C 019438 | 详情 | 混合型-偏股 | 01-20 | 9.83% | 28.14% | - | - | - | 22.51% | 30.02% |
| 华商汇享多元配置3个月持有混合(FOF)A 025264 | 详情 | FOF-稳健型 | 01-16 | 0.20% | 1.14% | - | - | - | 0.87% | 1.14% |
| 华商汇享多元配置3个月持有混合(FOF)C 025265 | 详情 | FOF-稳健型 | 01-16 | 0.18% | 1.09% | - | - | - | 0.84% | 1.09% |
| 华商安元债券C 026046 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | - | - | - | - | 0.30% | 0.30% |
| 华商安元债券A 026045 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | - | - | - | - | 0.31% | 0.31% |