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：2025-12-24
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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 | 12-24 | 3.18% | 27.13% | 19.98% | 121.42% | 139.75% | 147.15% | 105.23% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 12-24 | 3.17% | 27.07% | 19.80% | 120.76% | 138.32% | 145.71% | 99.52% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 12-24 | 4.47% | 24.42% | 11.62% | 103.40% | 110.44% | 109.63% | 64.14% |
| 华商优势行业混合A 000390 | 详情 | 混合型-灵活 | 12-24 | 3.26% | 24.42% | 13.55% | 96.79% | 106.98% | 112.97% | 1,389.19% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 12-24 | 5.18% | 21.83% | 12.32% | 87.77% | 100.97% | 104.22% | 301.13% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 12-24 | 5.17% | 21.77% | 12.14% | 87.20% | 99.77% | 103.03% | 64.43% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 12-24 | 1.10% | 6.01% | -1.03% | 60.49% | 81.14% | 85.50% | 269.23% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 12-24 | 1.10% | 5.97% | -1.13% | 60.16% | 80.42% | 84.77% | 133.45% |
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 12-24 | 1.07% | 5.79% | -1.28% | 56.62% | 78.02% | 82.30% | 362.50% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 12-24 | 1.08% | 5.78% | -1.29% | 56.52% | 77.90% | 82.13% | 359.70% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 12-24 | 3.84% | 12.46% | 26.66% | 63.32% | 73.35% | 78.59% | 306.82% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 12-24 | 3.83% | 12.40% | 26.47% | 62.84% | 72.31% | 77.54% | 64.23% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 12-24 | 3.45% | 6.09% | 4.16% | 53.69% | 71.15% | 74.98% | 32.88% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 12-24 | 3.28% | 10.94% | 11.88% | 58.39% | 70.63% | 74.25% | 449.34% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 12-24 | 3.44% | 6.06% | 4.04% | 53.35% | 70.45% | 74.28% | 30.55% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 12-24 | 2.80% | 7.39% | 9.61% | 46.16% | 67.04% | 68.59% | 100.35% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 12-24 | 2.78% | 7.34% | 9.44% | 45.71% | 66.03% | 67.59% | 95.98% |
| 华商创新成长混合发起式A 000541 | 详情 | 混合型-灵活 | 12-24 | 3.19% | 5.96% | 7.78% | 42.18% | 65.09% | 67.52% | 274.31% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 12-24 | 2.76% | 23.16% | 14.15% | 76.83% | 64.88% | 71.68% | 112.20% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 12-24 | 2.65% | 22.98% | 13.29% | 74.15% | 64.14% | 69.69% | 105.50% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 12-24 | 2.60% | 22.92% | 13.10% | 73.51% | 63.10% | 68.71% | -22.53% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 12-24 | 5.36% | 7.75% | 9.17% | 51.58% | 62.32% | 63.84% | 21.98% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 12-24 | 4.04% | 8.07% | 10.05% | 61.28% | 61.71% | 66.72% | 206.60% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 12-24 | 5.35% | 7.70% | 9.02% | 51.14% | 61.37% | 62.91% | 19.17% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 12-24 | 2.90% | 22.19% | 7.88% | 59.17% | 60.91% | 65.85% | -23.23% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 12-24 | 2.88% | 22.14% | 7.75% | 58.79% | 60.10% | 65.02% | -24.37% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 12-24 | 4.02% | 8.03% | 9.86% | 60.84% | 59.46% | 64.40% | 41.08% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 22.43% | 9.08% | 58.26% | 59.34% | 64.03% | -18.56% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 12-24 | 2.71% | 22.37% | 8.92% | 57.79% | 58.39% | 63.06% | -20.41% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 12-24 | 2.94% | 7.76% | 4.12% | 41.35% | 55.08% | 58.45% | 118.39% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 12-24 | 3.52% | 2.83% | 3.85% | 20.99% | 53.16% | 57.91% | 14.58% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 12-24 | 3.42% | 10.69% | 15.33% | 49.71% | 53.16% | 53.47% | 362.22% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 12-24 | 3.11% | 7.03% | 4.00% | 38.09% | 53.05% | 56.22% | 28.30% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 12-24 | 3.52% | 2.80% | 3.74% | 20.76% | 52.55% | 57.32% | 12.86% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 12-24 | 3.10% | 6.98% | 3.84% | 37.67% | 52.13% | 55.30% | 26.15% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 12-24 | 5.25% | 8.05% | 12.69% | 52.04% | 51.75% | 55.20% | -36.40% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 12-24 | 5.23% | 8.01% | 12.56% | 51.73% | 51.11% | 54.58% | -37.44% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 12-24 | 3.33% | 8.14% | 4.04% | 36.79% | 49.26% | 50.75% | 150.01% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 12-24 | 4.56% | 10.29% | 3.16% | 31.99% | 48.64% | 50.51% | 118.13% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 12-24 | 4.38% | 10.18% | 3.09% | 28.57% | 48.63% | 50.37% | 83.19% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 12-24 | 5.15% | 11.03% | -0.64% | 41.71% | 48.24% | 50.16% | 87.40% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 12-24 | 4.37% | 10.13% | 2.94% | 28.20% | 47.76% | 49.51% | 79.23% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 12-24 | 4.55% | 10.24% | 3.02% | 31.60% | 47.73% | 49.62% | 83.34% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 12-24 | 5.14% | 11.00% | -0.84% | 41.27% | 47.46% | 49.38% | 87.73% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 12-24 | 3.52% | 10.51% | 8.06% | 42.19% | 47.43% | 51.46% | 287.99% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 12-24 | 3.66% | 10.96% | 6.48% | 42.64% | 47.08% | 51.81% | 13.40% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 12-24 | 2.92% | 9.35% | 8.09% | 45.03% | 46.41% | 51.20% | 283.60% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 12-24 | 2.78% | 8.16% | 3.61% | 36.29% | 46.10% | 47.24% | 53.67% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 12-24 | 2.91% | 9.30% | 7.99% | 44.78% | 45.84% | 50.60% | 34.10% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 12-24 | 3.11% | 10.12% | 8.39% | 42.32% | 45.51% | 49.97% | 1,333.00% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 12-24 | 2.77% | 8.12% | 3.58% | 36.04% | 45.45% | 46.58% | 52.24% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 12-24 | 4.44% | 13.09% | 0.88% | 41.83% | 45.42% | 47.83% | 5.15% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 12-24 | 2.89% | 9.43% | 7.97% | 43.99% | 44.81% | 49.28% | 131.62% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 12-24 | 3.71% | 8.09% | 3.05% | 32.81% | 44.65% | 46.74% | 173.56% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 12-24 | 4.43% | 13.04% | 0.74% | 41.41% | 44.53% | 46.93% | 43.70% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 12-24 | 2.88% | 7.02% | 2.33% | 48.52% | 43.90% | 46.09% | 270.20% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 12-24 | 4.61% | 13.37% | 0.69% | 40.36% | 43.50% | 46.47% | 203.96% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 12-24 | 4.67% | 9.62% | 8.35% | 34.70% | 43.48% | 48.61% | 204.52% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 12-24 | 4.38% | 9.76% | 2.69% | 28.35% | 42.98% | 45.30% | -22.99% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 12-24 | 4.91% | 11.07% | -1.33% | 46.20% | 42.89% | 47.13% | 132.84% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 12-24 | 4.66% | 9.59% | 8.23% | 34.42% | 42.82% | 48.01% | 47.48% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 12-24 | 4.60% | 13.32% | 0.54% | 39.94% | 42.64% | 45.61% | 23.66% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 12-24 | 2.86% | 6.96% | 2.17% | 47.64% | 42.57% | 44.76% | 0.53% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 12-24 | 4.90% | 11.03% | -1.43% | 45.91% | 42.34% | 46.59% | 47.62% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 12-24 | 4.38% | 9.72% | 2.50% | 27.86% | 41.81% | 44.15% | -25.69% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 12-24 | 3.50% | 9.98% | 5.73% | 37.98% | 41.59% | 45.91% | 1,112.15% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 12-24 | 4.55% | 13.15% | -0.07% | 39.49% | 41.23% | 42.85% | 104.38% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 8.98% | -0.72% | 56.11% | 41.03% | 43.96% | 143.83% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 12-24 | 1.79% | 2.00% | -2.08% | 30.75% | 39.74% | 41.96% | 150.00% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 12-24 | 1.77% | 1.94% | -2.14% | 30.48% | 39.16% | 41.48% | 31.31% |
| 华商科创板量化选股混合A 018973 | 详情 | 混合型-偏股 | 12-24 | 2.84% | 5.01% | -5.87% | 42.75% | 38.45% | 43.21% | 55.38% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 12-24 | 3.27% | 7.20% | 0.47% | 30.76% | 38.18% | 39.99% | -4.74% |
| 华商科创板量化选股混合C 018974 | 详情 | 混合型-偏股 | 12-24 | 2.83% | 4.97% | -5.96% | 42.45% | 37.87% | 42.62% | 54.06% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 12-24 | 2.50% | 3.36% | 0.08% | 40.80% | 37.65% | 40.32% | 27.98% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 12-24 | 3.58% | 7.42% | 1.31% | 30.56% | 35.72% | 37.33% | 102.76% |
| 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 | 12-22 | 1.82% | 5.00% | 2.27% | 29.70% | 35.25% | 38.16% | 33.38% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 12-24 | 3.52% | 7.30% | 1.11% | 30.14% | 34.96% | 36.58% | -7.04% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 12-24 | 2.68% | 6.43% | 2.57% | 35.05% | 34.95% | 36.68% | 167.09% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 12-24 | 3.18% | 8.65% | -1.70% | 51.52% | 33.84% | 36.11% | 207.85% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 12-24 | 3.35% | 4.97% | 0.22% | 38.35% | 33.67% | 35.61% | -7.54% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 12-23 | 2.84% | 1.38% | 4.20% | 13.94% | 29.27% | 29.19% | 163.21% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 12-23 | 2.80% | 1.33% | 4.05% | 13.73% | 28.78% | 28.70% | 153.61% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 12-24 | 2.66% | 4.09% | 0.08% | 20.46% | 27.26% | 31.61% | 19.50% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 12-24 | 3.41% | 6.44% | 3.94% | 24.04% | 27.05% | 29.06% | 98.23% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 12-24 | 1.95% | 3.49% | 0.50% | 22.42% | 26.84% | 27.11% | 23.72% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 12-24 | 3.40% | 6.41% | 3.83% | 23.80% | 26.53% | 28.56% | 92.85% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 12-24 | 1.95% | 3.46% | 0.41% | 22.18% | 26.33% | 26.63% | 23.16% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 12-24 | 0.92% | 2.43% | -0.30% | 14.20% | 24.43% | 25.50% | 126.27% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 12-24 | -0.08% | -4.63% | -14.20% | 5.14% | 22.65% | 25.08% | 9.32% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 12-24 | 1.15% | 4.03% | 3.88% | 26.59% | 22.16% | 24.12% | 15.10% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 12-24 | 1.36% | 2.37% | 3.16% | 13.50% | 21.76% | 22.48% | 85.80% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 12-24 | 1.15% | 3.99% | 3.78% | 26.34% | 21.66% | 23.63% | 13.57% |
| 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 | 12-22 | 1.31% | 2.52% | -0.36% | 17.68% | 21.46% | 23.02% | 16.72% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 12-24 | 1.31% | 2.30% | 3.01% | 13.21% | 21.22% | 21.97% | 78.20% |
| 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 | 12-22 | 1.31% | 2.50% | -0.45% | 17.46% | 21.02% | 22.59% | 19.13% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 12-24 | 2.84% | 6.65% | -4.57% | 26.57% | 20.68% | 23.81% | -50.75% |
| 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 | 12-22 | 1.32% | 2.52% | -0.48% | 16.72% | 19.93% | 21.20% | 16.72% |
| 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 | 12-22 | 1.31% | 2.48% | -0.61% | 16.40% | 19.30% | 20.57% | 12.12% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 12-24 | 0.85% | -4.60% | -14.59% | 1.51% | 14.91% | 16.36% | -25.48% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 12-24 | 0.84% | -4.63% | -14.67% | 1.31% | 14.46% | 15.92% | -26.68% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 12-24 | 0.98% | 2.61% | 2.29% | 17.50% | 13.57% | 16.84% | 234.10% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 12-19 | 0.77% | -0.55% | 1.65% | 12.24% | 13.53% | 16.27% | 97.20% |
| 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 | 12-22 | 0.86% | 1.43% | 0.26% | 11.61% | 13.00% | 13.76% | 10.57% |
| 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 | 12-22 | 0.86% | 1.40% | 0.16% | 11.40% | 12.58% | 13.33% | 10.44% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 12-24 | 1.28% | 1.67% | 7.31% | 9.08% | 11.69% | 11.69% | 225.95% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 12-22 | 1.24% | 2.15% | -0.30% | 11.89% | 11.68% | 12.72% | 8.47% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 12-22 | 1.24% | 2.11% | -0.41% | 11.67% | 11.22% | 12.27% | 7.14% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 12-24 | 1.86% | 3.48% | 2.06% | 10.28% | 11.10% | 12.06% | 161.50% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 12-24 | 1.82% | 3.44% | 1.98% | 10.02% | 10.64% | 11.59% | 145.47% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 12-24 | 0.75% | 0.67% | 2.33% | 7.42% | 9.90% | 10.71% | 16.64% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 12-24 | 0.75% | 0.64% | 2.26% | 7.27% | 9.58% | 10.40% | 15.84% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 12-24 | 1.32% | -0.87% | -7.93% | 12.95% | 8.62% | 13.16% | 27.46% |
| 华商转债精选债券A 007683 | 详情 | 债券型-混合一级 | 12-24 | 1.28% | 0.44% | 0.15% | 4.63% | 8.53% | 9.19% | 25.98% |
| 华商转债精选债券C 007684 | 详情 | 债券型-混合一级 | 12-24 | 1.27% | 0.44% | 0.14% | 4.63% | 8.47% | 9.14% | 24.35% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 12-24 | 1.31% | -0.90% | -8.02% | 12.72% | 8.19% | 12.71% | 31.99% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.01% | 0.14% | 3.82% | 7.76% | 7.76% | 15.30% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 0.44% | 1.63% | 5.96% | 7.47% | 7.87% | 13.65% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | -0.02% | 0.06% | 3.67% | 7.45% | 7.44% | 14.78% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 0.41% | 1.53% | 5.76% | 7.05% | 7.46% | 12.48% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 12-24 | 1.12% | 2.53% | 1.44% | 7.21% | 6.86% | 7.14% | 131.24% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 12-24 | 1.20% | 2.56% | 1.33% | 7.02% | 6.45% | 6.80% | 116.75% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 12-24 | 0.75% | 2.14% | 0.23% | 5.37% | 6.00% | 6.45% | 12.53% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 12-24 | 0.74% | 2.11% | 0.14% | 5.16% | 5.58% | 6.04% | 10.76% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.36% | 1.07% | 2.18% | 4.28% | 4.19% | 22.73% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | 0.34% | 0.20% | 1.22% | 2.34% | 2.55% | 125.43% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | 0.36% | 0.21% | 1.15% | 2.18% | 2.40% | 110.24% |
| 华商鸿畅39个月定开利率债A 008489 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.21% | 0.53% | 1.12% | 2.17% | 2.07% | 16.53% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-长债 | 12-19 | 0.03% | 0.18% | 0.46% | 0.95% | 1.86% | 1.77% | 14.71% |
| 华商鸿信纯债债券 021803 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.01% | 0.68% | 0.40% | 1.59% | 1.47% | 3.05% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.09% | 0.27% | 0.51% | 1.09% | 1.04% | 2.55% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.37% | 0.22% | 1.07% | 1.01% | 21.02% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.32% | 0.12% | 0.89% | 0.83% | 1.74% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.32% | 0.11% | 0.85% | 0.79% | 16.24% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 12-24 | 0.22% | -0.02% | 0.44% | -0.07% | 0.54% | 0.41% | 10.58% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.17% | 0.50% | -0.38% | 0.16% | 0.02% | 6.81% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.16% | 0.17% | -0.49% | -0.23% | -0.34% | 7.89% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 12-24 | 0.24% | -0.18% | 0.79% | -0.99% | -0.37% | -0.60% | 6.46% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 12-24 | -0.54% | -3.14% | -5.54% | 2.21% | -0.71% | 1.20% | -19.30% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 12-24 | 0.20% | -0.11% | 0.28% | -0.72% | -1.26% | -1.41% | 15.51% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.87% | -0.46% | -2.68% | -3.33% | -3.59% | 0.67% |
| 华商恒鑫回报混合A 022490 | 详情 | 混合型-平衡 | 12-24 | 3.67% | 7.94% | 3.15% | 21.75% | - | - | 25.15% |
| 华商恒鑫回报混合C 022491 | 详情 | 混合型-平衡 | 12-24 | 3.65% | 7.90% | 3.03% | 21.45% | - | - | 24.64% |
| 华商研究驱动混合A 022092 | 详情 | 混合型-偏股 | 12-24 | 3.10% | 8.00% | 5.44% | 41.28% | - | - | 44.56% |
| 华商研究驱动混合C 022093 | 详情 | 混合型-偏股 | 12-24 | 3.08% | 7.95% | 5.28% | 40.85% | - | - | 43.86% |
| 华商瑞丰短债债券F 023511 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.36% | 0.21% | - | - | 1.01% |
| 华商收益增强债券C 023671 | 详情 | 债券型-混合一级 | 12-24 | 0.27% | 0.40% | 0.27% | 1.22% | - | - | 1.85% |
| 华商创新成长混合发起式C 024020 | 详情 | 混合型-灵活 | 12-24 | 3.17% | 5.91% | 7.63% | 41.76% | - | - | 54.88% |
| 华商上证科创板综合指数增强C 023898 | 详情 | 指数型-股票 | 12-24 | 2.64% | 5.41% | 0.61% | 36.42% | - | - | 34.36% |
| 华商上证科创板综合指数增强A 023897 | 详情 | 指数型-股票 | 12-24 | 2.64% | 5.45% | 0.72% | 36.72% | - | - | 34.68% |
| 华商中证500指数增强C 023827 | 详情 | 指数型-股票 | 12-24 | 2.96% | 4.98% | 2.70% | 30.20% | - | - | 28.95% |
| 华商中证500指数增强A 023826 | 详情 | 指数型-股票 | 12-24 | 2.97% | 5.01% | 2.78% | 30.39% | - | - | 29.15% |
| 华商致远回报混合A 024459 | 详情 | 混合型-偏股 | 12-24 | 3.89% | 26.62% | 22.02% | - | - | - | 74.14% |
| 华商致远回报混合C 024460 | 详情 | 混合型-偏股 | 12-24 | 3.87% | 26.55% | 21.82% | - | - | - | 73.67% |
| 华商上证科创板100指数增强C 023324 | 详情 | 指数型-股票 | 12-24 | 3.93% | 7.68% | -1.30% | - | - | - | -1.30% |
| 华商上证科创板100指数增强A 023323 | 详情 | 指数型-股票 | 12-24 | 3.95% | 7.71% | -1.22% | - | - | - | -1.22% |
| 华商中证800指数增强A 024669 | 详情 | 指数型-股票 | 12-24 | 2.18% | 3.21% | -1.54% | - | - | - | 8.46% |
| 华商中证800指数增强C 024670 | 详情 | 指数型-股票 | 12-24 | 2.17% | 3.17% | -1.64% | - | - | - | 8.29% |
| 华商沪深300指数增强A 024313 | 详情 | 指数型-股票 | 12-24 | 1.38% | 3.68% | 4.59% | - | - | - | 9.66% |
| 华商沪深300指数增强C 024314 | 详情 | 指数型-股票 | 12-24 | 1.36% | 3.64% | 4.49% | - | - | - | 9.54% |
| 华商港股通价值回报混合 025024 | 详情 | 混合型-偏股 | 12-24 | 3.37% | 5.81% | -1.96% | - | - | - | -2.73% |
| 华商优势行业混合C 025348 | 详情 | 混合型-灵活 | 12-24 | 3.26% | 24.34% | 13.40% | - | - | - | 18.71% |
| 华商科创创业精选混合A 019437 | 详情 | 混合型-偏股 | 12-19 | -2.22% | 2.98% | - | - | - | - | 1.52% |
| 华商科创创业精选混合C 019438 | 详情 | 混合型-偏股 | 12-19 | -2.24% | 2.94% | - | - | - | - | 1.47% |
| 华商汇享多元配置3个月持有混合(FOF)A 025264 | 详情 | FOF-稳健型 | 12-19 | 0.07% | - | - | - | - | - | 0.07% |
| 华商汇享多元配置3个月持有混合(FOF)C 025265 | 详情 | FOF-稳健型 | 12-19 | 0.06% | - | - | - | - | - | 0.06% |