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:2026-03-10

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基金名称 代码 收益详情 基金类型 日期

近1周

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近1年

今年来

成立来

华商均衡成长混合A 011369 混合型-偏股 03-10 2.98% 7.38% 22.43% 58.60% 165.68% 24.35% 144.88%
华商均衡成长混合C 011370 混合型-偏股 03-10 2.97% 7.34% 22.25% 58.14% 164.11% 24.21% 137.78%
华商龙头优势混合 008555 混合型-偏股 03-10 4.22% 8.05% 25.10% 48.68% 155.00% 25.13% 97.55%
华商优势行业混合A 000390 混合型-灵活 03-10 2.08% 5.93% 14.82% 38.31% 118.24% 15.56% 1,565.70%
华商高端装备制造股票A 008009 股票型 03-10 4.50% 5.93% 21.26% 44.11% 112.92% 20.46% 366.35%
华商高端装备制造股票C 016050 股票型 03-10 4.49% 5.84% 21.04% 43.62% 111.56% 20.27% 90.84%
华商上游产业股票A 005161 股票型 03-10 -1.97% 3.10% 23.39% 51.47% 97.79% 14.63% 377.85%
华商上游产业股票C 018023 股票型 03-10 -1.98% 3.05% 23.21% 51.02% 96.61% 14.50% 92.66%
华商价值共享混合发起式 630016 混合型-灵活 03-10 2.63% 3.15% 19.98% 35.74% 86.61% 12.89% 524.84%
华商主题精选混合 630011 混合型-偏股 03-10 -1.69% 2.94% 16.21% 40.11% 73.43% 11.85% 418.68%
华商新兴活力混合 001933 混合型-灵活 03-10 1.71% 1.75% 8.94% 29.34% 71.41% 11.24% 126.60%
华商智能生活灵活配置混合A 001822 混合型-灵活 03-10 1.67% 1.48% 8.43% 28.19% 70.46% 10.51% 118.70%
华商智能生活灵活配置混合C 015385 混合型-灵活 03-10 1.62% 1.42% 8.26% 27.73% 69.47% 10.33% -17.68%
华商创新成长混合发起式A 000541 混合型-灵活 03-10 2.48% 3.08% 19.49% 31.00% 64.05% 14.92% 332.28%
华商元亨混合A 004206 混合型-灵活 03-10 2.67% -1.10% 3.02% 7.88% 63.82% 1.33% 279.66%
华商元亨混合C 019053 混合型-灵活 03-10 2.66% -1.13% 2.91% 7.67% 63.16% 1.25% 139.85%
华商核心成长一年持有混合A 015547 混合型-偏股 03-10 2.49% 4.46% 12.65% 22.26% 62.37% 15.24% -15.21%
华商卓越成长一年持有混合A 014350 混合型-偏股 03-10 2.52% 4.26% 12.24% 23.26% 61.98% 15.03% -10.23%
华商核心成长一年持有混合C 015548 混合型-偏股 03-10 2.48% 4.43% 12.51% 21.97% 61.58% 15.14% -16.56%
华商卓越成长一年持有混合C 014351 混合型-偏股 03-10 2.52% 4.21% 12.07% 22.89% 61.01% 14.91% -12.38%
华商润丰灵活配置混合A 003598 混合型-灵活 03-10 2.59% -1.27% 2.97% 7.46% 60.30% 1.26% 375.30%
华商润丰灵活配置混合C 007509 混合型-灵活 03-10 2.58% -1.28% 2.94% 7.39% 60.16% 1.22% 372.30%
华商新趋势优选灵活配置混合 166301 混合型-灵活 03-10 0.12% 4.80% 22.24% 35.08% 60.10% 16.17% 1,569.80%
华商鑫选回报一年持有混合A 013958 混合型-偏股 03-10 1.60% 0.37% 10.04% 23.69% 58.93% 6.90% 113.54%
华商核心引力混合A 012491 混合型-灵活 03-10 0.75% 4.08% 7.76% 14.40% 58.30% 7.87% 39.07%
华商竞争力优选混合A 014267 混合型-偏股 03-10 3.78% 1.65% 13.07% 30.36% 58.30% 9.05% 32.48%
华商研究精选灵活配置A 004423 混合型-灵活 03-10 0.09% 5.34% 22.65% 35.72% 58.05% 16.75% 349.50%
华商鑫选回报一年持有混合C 013959 混合型-偏股 03-10 1.59% 0.33% 9.87% 23.32% 57.98% 6.78% 108.63%
华商核心引力混合C 012492 混合型-灵活 03-10 0.74% 4.04% 7.65% 14.16% 57.65% 7.79% 36.51%
华商研究精选灵活配置C 016069 混合型-灵活 03-10 0.07% 5.30% 22.52% 35.48% 57.45% 16.64% 57.00%
华商万众创新混合A 002669 混合型-灵活 03-10 0.59% 5.33% 10.01% 25.70% 57.35% 8.68% 224.30%
华商竞争力优选混合C 014268 混合型-偏股 03-10 3.76% 1.60% 12.89% 29.97% 57.35% 8.92% 29.26%
华商新锐产业混合 000654 混合型-灵活 03-10 -0.04% 5.30% 23.26% 36.58% 56.69% 17.28% 172.96%
华商新量化混合A 000609 混合型-灵活 03-10 0.36% 1.03% 12.74% 21.28% 56.51% 9.99% 307.50%
华商万众创新混合C 016051 混合型-灵活 03-10 0.54% 5.23% 9.83% 25.34% 56.42% 8.53% 49.00%
华商甄选回报混合A 010761 混合型-偏股 03-10 0.66% 1.72% 22.70% 23.95% 55.31% 17.88% 153.22%
华商新量化混合C 016048 混合型-灵活 03-10 0.37% 0.98% 12.56% 20.86% 55.11% 9.89% 10.53%
华商甄选回报混合C 016049 混合型-偏股 03-10 0.65% 1.67% 22.52% 23.57% 54.36% 17.74% 112.55%
华商科技创新混合 008961 混合型-偏股 03-10 0.34% 3.25% 17.15% 26.05% 53.63% 12.71% 145.67%
华商改革创新股票A 002289 股票型 03-10 1.59% -4.08% 21.92% 38.43% 53.47% 17.19% 252.74%
华商未来主题混合 000800 混合型-偏股 03-10 0.71% 0.39% 16.76% 28.92% 53.43% 10.68% 27.50%
华商新能源汽车混合A 013886 混合型-偏股 03-10 4.18% 3.00% 13.02% 31.17% 53.32% 8.77% -30.90%
华商新动力混合A 001723 混合型-偏股 03-10 1.42% -4.35% 20.60% 37.22% 52.78% 16.28% 20.82%
华商新能源汽车混合C 013887 混合型-偏股 03-10 4.17% 2.97% 12.92% 30.92% 52.70% 8.71% -32.08%
华商改革创新股票C 016052 股票型 03-10 1.58% -4.12% 21.74% 38.02% 52.56% 17.06% 43.33%
华商领先企业混合 630001 混合型-灵活 03-10 1.67% -3.79% 21.50% 36.64% 52.45% 16.82% 136.37%
华商策略精选混合 630008 混合型-灵活 03-10 0.55% -0.04% 15.85% 29.24% 52.43% 10.32% 333.62%
华商新动力混合C 017927 混合型-偏股 03-10 1.41% -4.39% 20.44% 36.82% 51.86% 16.16% 64.92%
华商研究回报一年持有混合A 016045 混合型-偏股 03-10 0.57% 2.82% 16.96% 24.70% 51.70% 12.81% 44.21%
华商品质价值混合A 019189 混合型-偏股 03-10 1.04% 1.14% 20.84% 20.99% 51.19% 16.77% 110.92%
华商研究回报一年持有混合C 016046 混合型-偏股 03-10 0.55% 2.77% 16.77% 24.31% 50.78% 12.68% 41.60%
华商盛世成长混合 630002 混合型-偏股 03-10 0.99% 0.66% 16.32% 27.01% 50.29% 10.78% 1,259.55%
华商品质价值混合C 019190 混合型-偏股 03-10 1.02% 1.07% 20.64% 20.61% 50.28% 16.62% 106.06%
华商品质慧选混合A 014558 混合型-偏股 03-10 4.11% 0.04% 13.57% 16.60% 49.80% 11.78% 29.14%
华商产业机遇混合A 019690 混合型-偏股 03-10 1.27% 0.57% 18.10% 26.64% 49.54% 14.17% 76.14%
华商产业机遇混合C 019691 混合型-偏股 03-10 1.26% 0.89% 18.36% 26.88% 49.42% 14.46% 74.93%
华商品质慧选混合C 014559 混合型-偏股 03-10 4.10% 0.02% 13.45% 16.37% 49.21% 11.70% 27.10%
华商远见价值A 011371 混合型-偏股 03-10 0.91% 1.36% 20.73% 21.44% 47.13% 16.76% -11.31%
华商双驱优选混合 001449 混合型-灵活 03-10 -0.57% -2.02% 11.08% 20.74% 46.84% 6.26% 169.42%
华商乐享互联灵活配置混合A 001959 混合型-灵活 03-10 1.20% 2.24% 14.53% 24.44% 46.49% 10.53% 234.40%
华商远见价值C 011372 混合型-偏股 03-10 0.90% 1.33% 20.54% 21.01% 45.99% 16.62% -14.54%
华商乐享互联灵活配置混合C 013142 混合型-灵活 03-10 1.20% 2.25% 14.45% 24.25% 45.87% 10.51% 61.86%
华商产业升级混合 630006 混合型-偏股 03-10 5.19% 6.23% 12.99% 20.34% 43.87% 11.01% 169.69%
华商动态阿尔法混合 630005 混合型-灵活 03-10 0.88% 0.88% 10.81% 17.35% 43.75% 7.81% 188.10%
华商量化优质精选混合 010293 混合型-偏股 03-10 3.63% -1.18% 14.09% 17.54% 43.40% 8.19% 2.59%
华商电子行业量化股票发起式A 007685 股票型 03-10 3.68% 0.93% 7.74% 22.48% 39.94% 6.76% 145.27%
华商电子行业量化股票发起式C 022831 股票型 03-10 3.67% 0.90% 7.63% 22.24% 39.38% 6.69% 55.37%
华商均衡30 010656 混合型-偏股 03-10 -0.28% -3.18% 8.27% 13.82% 39.09% 4.80% 0.05%
华商数字经济混合A 020408 混合型-偏股 03-10 1.42% -6.48% 12.86% 27.61% 38.26% 9.72% 102.34%
华商数字经济混合C 020409 混合型-偏股 03-10 1.41% -6.51% 12.74% 27.22% 37.52% 9.63% 102.52%
华商恒鑫回报混合A 022490 混合型-平衡 03-10 1.25% 1.23% 13.63% 13.89% 36.82% 11.17% 37.18%
华商鑫安灵活混合 004895 混合型-灵活 03-10 -0.62% -2.70% 9.23% 15.82% 36.34% 4.12% 187.28%
华商双翼平衡混合A 001448 混合型-偏债 03-10 -1.15% -2.07% 6.93% 8.02% 36.24% 2.67% 165.40%
华商恒鑫回报混合C 022491 混合型-平衡 03-10 1.24% 1.20% 13.50% 13.62% 36.13% 11.07% 36.50%
华商双翼平衡混合C 002176 混合型-偏债 03-10 -1.17% -2.10% 6.82% 7.83% 35.76% 2.59% 39.30%
华商可转债债券A 005273 债券型-混合二级 03-10 -0.27% -2.19% 12.45% 16.86% 34.14% 8.39% 116.03%
华商可转债债券C 005284 债券型-混合二级 03-10 -0.28% -2.23% 12.33% 16.63% 33.60% 8.31% 109.99%
华商健康生活混合 001106 混合型-灵活 03-10 0.23% 0.94% 5.74% 10.83% 33.16% 5.92% 33.90%
华商价值精选混合 630010 混合型-偏股 03-10 0.42% 1.11% 5.63% 11.67% 32.73% 3.12% 219.01%
华商嘉逸养老目标2045五年持有混合发起式(FOF) 017184 FOF-均衡型 03-06 -2.78% -0.29% 5.90% 10.34% 32.63% 3.41% 39.35%
华商新常态混合A 001457 混合型-灵活 03-10 -0.51% -2.91% 8.17% 12.97% 32.28% 3.64% 111.51%
华商新常态混合C 016070 混合型-灵活 03-10 -0.52% -2.96% 8.08% 12.69% 31.76% 3.49% -3.06%
华商量化进取混合 001143 混合型-灵活 03-10 2.25% -0.60% 11.58% 14.88% 29.92% 9.09% 32.00%
华商中证A500指数增强A 022461 指数型-股票 03-10 1.18% -0.70% 10.71% 12.47% 29.81% 7.63% 33.92%
华商中证A500指数增强C 022462 指数型-股票 03-10 1.17% -0.74% 10.60% 12.25% 29.30% 7.55% 33.20%
华商300智选混合A 015094 混合型-偏股 03-10 -0.51% -0.04% 5.13% 11.83% 26.73% 2.55% 18.07%
华商瑞鑫定开债 002924 债券型-混合二级 03-06 -3.49% -0.58% 14.59% 13.94% 26.64% 11.06% 123.90%
华商300智选混合C 015095 混合型-偏股 03-10 -0.52% -0.08% 5.03% 11.61% 26.22% 2.47% 16.40%
华商双擎领航混合 010550 混合型-偏股 03-10 1.51% 1.03% 9.81% 9.70% 25.83% 9.43% -46.85%
华商丰利增强定开债A 003092 债券型-混合二级 03-10 1.08% -0.21% 11.28% 13.50% 24.43% 8.34% 188.50%
华商丰利增强定开债C 003093 债券型-混合二级 03-10 1.08% -0.27% 11.17% 13.24% 23.91% 8.23% 177.69%
华商大盘量化精选混合 630015 混合型-灵活 03-10 -0.25% -1.34% 4.03% 7.90% 23.24% 3.21% 244.82%
华商红利优选混合 000279 混合型-灵活 03-10 -2.78% 1.45% 7.69% 12.30% 21.92% 5.00% 245.27%
华商信用增强债券A 001751 债券型-混合二级 03-10 0.72% 0.56% 7.39% 10.42% 20.68% 5.43% 96.10%
华商信用增强债券C 001752 债券型-混合二级 03-10 0.70% 0.48% 7.24% 10.20% 20.20% 5.38% 88.00%
华商恒益稳健混合 008488 混合型-偏债 03-10 -0.34% -2.16% 2.76% 5.17% 19.94% 2.21% 131.97%
华商嘉悦平衡养老目标三年持有混合发起(FOF)Y 017345 FOF-均衡型 03-06 -1.85% -1.81% 1.96% 2.36% 19.27% 1.27% 18.32%
华商嘉悦平衡养老目标三年持有混合发起(FOF)A 012056 FOF-均衡型 03-06 -1.86% -1.84% 1.87% 2.18% 18.83% 1.20% 20.66%
华商嘉逸养老2040三年持有混合发起式(FOF)Y 017346 FOF-均衡型 03-06 -1.98% -1.78% 2.45% 2.71% 18.58% 1.71% 18.90%
华商嘉逸养老2040三年持有混合发起式(FOF)A 013088 FOF-均衡型 03-06 -1.98% -1.82% 2.32% 2.44% 17.97% 1.62% 14.10%
华商医药医疗行业股票 008107 股票型 03-10 6.08% -6.39% -0.97% -14.55% 16.96% 4.55% 10.40%
华商嘉悦稳健养老目标一年持有混合发起(FOF)Y 017281 FOF-稳健型 03-06 -0.96% -0.61% 2.36% 2.64% 14.27% 1.89% 12.81%
华商稳定增利债券A 630009 债券型-混合二级 03-10 0.23% -1.40% 6.75% 8.67% 14.07% 4.70% 173.94%
华商嘉悦稳健养老目标一年持有混合发起(FOF)A 013192 FOF-稳健型 03-06 -0.96% -0.64% 2.26% 2.45% 13.83% 1.83% 12.59%
华商稳定增利债券C 630109 债券型-混合二级 03-10 0.24% -1.44% 6.67% 8.54% 13.66% 4.65% 157.02%
华商转债精选债券C 007684 债券型-混合一级 03-10 0.59% -0.19% 7.78% 4.91% 13.00% 5.17% 32.26%
华商转债精选债券A 007683 债券型-混合一级 03-10 0.59% -0.19% 7.78% 4.92% 13.00% 5.17% 33.99%
华商利欣回报债券A 018595 债券型-混合二级 03-10 0.44% 0.69% 3.99% 6.51% 11.62% 3.44% 20.46%
华商安远稳进一年持有混合(FOF)A 016227 FOF-稳健型 03-06 -1.89% -2.18% 1.81% 1.47% 11.47% 0.89% 9.73%
华商利欣回报债券C 018596 债券型-混合二级 03-10 0.44% 0.67% 3.91% 6.35% 11.30% 3.38% 19.56%
华商安远稳进一年持有混合(FOF)C 016228 FOF-稳健型 03-06 -1.88% -2.20% 1.71% 1.28% 11.03% 0.83% 8.30%
华商稳健双利债券A 630007 债券型-混合二级 03-10 -0.06% 0.00% 3.81% 5.52% 9.47% 2.40% 137.52%
华商稳健双利债券B 630107 债券型-混合二级 03-10 -0.06% 0.00% 3.72% 5.32% 9.10% 2.37% 122.44%
华商稳健添利一年持有混合A 013193 混合型-偏债 03-10 -0.31% -0.13% 3.68% 5.35% 7.96% 1.99% 15.81%
华商稳健添利一年持有混合C 013194 混合型-偏债 03-10 -0.32% -0.17% 3.57% 5.14% 7.52% 1.91% 13.89%
华商稳健泓利一年持有期混合A 016641 混合型-偏债 03-10 -0.37% 0.07% 1.81% 3.59% 6.76% 1.37% 15.31%
华商安恒债券A 020521 债券型-混合二级 03-10 0.20% -0.63% 0.54% 0.64% 6.71% 0.64% 15.85%
华商安恒债券C 020522 债券型-混合二级 03-10 0.19% -0.66% 0.46% 0.51% 6.40% 0.58% 15.26%
华商稳健泓利一年持有期混合C 016642 混合型-偏债 03-10 -0.38% 0.04% 1.71% 3.39% 6.33% 1.30% 14.02%
华商鸿盈87个月定开债 010976 债券型-长债 03-10 0.08% 0.32% 1.05% 2.13% 4.36% 0.81% 23.82%
华商收益增强债券A 630003 债券型-混合一级 03-10 0.13% -0.07% 2.02% 1.95% 3.55% 1.68% 129.22%
华商收益增强债券C 023671 债券型-混合一级 03-10 0.13% -0.13% 2.02% 1.95% 3.49% 1.68% 3.49%
华商收益增强债券B 630103 债券型-混合一级 03-10 0.14% -0.14% 1.99% 1.85% 3.39% 1.63% 113.68%
华商医药消费精选混合A 013956 混合型-偏股 03-10 4.84% -5.85% -4.77% -15.90% 3.22% 0.79% -27.15%
华商医药消费精选混合C 013957 混合型-偏股 03-10 4.82% -5.89% -4.88% -16.07% 2.80% 0.69% -28.39%
华商计算机行业量化股票发起式A 007853 股票型 03-10 4.39% -2.74% 7.42% 5.42% 2.75% 5.23% 37.97%
华商鸿信纯债债券 021803 债券型-长债 03-10 0.05% 0.20% 0.74% 1.21% 2.50% 0.59% 3.67%
华商计算机行业量化股票发起式C 017628 股票型 03-10 4.37% -2.77% 7.31% 5.20% 2.33% 5.15% 42.75%
华商鸿畅39个月定开利率债A 008489 债券型-长债 03-06 0.04% 0.16% 0.52% 1.05% 2.19% 0.37% 17.04%
华商鸿畅39个月定开利率债C 008490 债券型-长债 03-06 0.04% 0.14% 0.45% 0.91% 1.88% 0.32% 15.16%
华商瑞丰短债债券A 003403 债券型-中短债 03-10 0.04% 0.11% 0.41% 0.65% 1.43% 0.31% 21.42%
华商瑞丰短债债券F 023511 债券型-中短债 03-10 0.05% 0.11% 0.38% 0.62% 1.39% 0.28% 1.32%
华商中证同业存单AAA指数7天持有 019964 指数型-固收 03-10 0.02% 0.09% 0.28% 0.53% 1.25% 0.19% 2.78%
华商鸿盛纯债债券 015523 债券型-长债 03-10 -0.14% -0.07% 0.21% 0.47% 1.23% 0.35% 10.70%
华商瑞丰短债债券E 022402 债券型-中短债 03-10 0.04% 0.09% 0.37% 0.56% 1.23% 0.29% 2.05%
华商瑞丰短债债券C 007210 债券型-中短债 03-10 0.04% 0.09% 0.36% 0.55% 1.22% 0.27% 16.59%
华商鸿丰纯债 016661 债券型-长债 03-10 -0.06% 0.04% 0.38% 0.68% 1.05% 0.39% 7.06%
华商鸿源三个月定开纯债债券 014076 债券型-长债 03-10 -0.06% 0.01% 0.49% 0.33% 0.86% 0.31% 8.17%
华商鸿悦纯债债券 017442 债券型-长债 03-10 -0.03% 0.07% 0.53% 0.90% 0.69% 0.63% 6.77%
华商鸿益一年定开债 008721 债券型-长债 03-10 -0.07% 0.09% 1.06% 1.16% 0.02% 0.96% 16.53%
华商鸿裕利率债债券 019685 债券型-长债 03-10 0.00% 0.10% 0.43% 0.17% -2.00% 0.81% 1.42%
华商消费行业股票 004189 股票型 03-10 -1.39% -7.29% -6.27% -13.96% -7.33% -5.06% -24.51%
华商研究驱动混合A 022092 混合型-偏股 03-10 0.25% 3.08% 17.35% 27.47% - 12.63% 62.31%
华商研究驱动混合C 022093 混合型-偏股 03-10 0.24% 3.04% 17.19% 27.08% - 12.51% 61.33%
华商创新成长混合发起式C 024020 混合型-灵活 03-10 2.47% 3.03% 19.32% 30.62% - 14.82% 78.65%
华商上证科创板综合指数增强C 023898 指数型-股票 03-10 4.85% 0.17% 8.55% 13.35% - 7.83% 45.41%
华商上证科创板综合指数增强A 023897 指数型-股票 03-10 4.85% 0.21% 8.66% 13.58% - 7.91% 45.87%
华商中证500指数增强C 023827 指数型-股票 03-10 0.84% -0.19% 10.68% 12.19% - 7.42% 39.19%
华商中证500指数增强A 023826 指数型-股票 03-10 0.85% -0.16% 10.77% 12.36% - 7.47% 39.50%
华商致远回报混合A 024459 混合型-偏股 03-10 3.31% 9.29% 25.81% 61.70% - 26.44% 112.15%
华商致远回报混合C 024460 混合型-偏股 03-10 3.30% 9.25% 25.64% 61.23% - 26.31% 111.35%
华商上证科创板100指数增强C 023324 指数型-股票 03-10 3.65% -0.03% 18.10% - - 13.03% 13.80%
华商上证科创板100指数增强A 023323 指数型-股票 03-10 3.66% 0.00% 18.19% - - 13.10% 13.96%
华商中证800指数增强A 024669 指数型-股票 03-10 1.55% -1.68% 10.98% 8.68% - 8.16% 19.05%
华商中证800指数增强C 024670 指数型-股票 03-10 1.55% -1.70% 10.88% 8.48% - 8.08% 18.77%
华商沪深300指数增强A 024313 指数型-股票 03-10 -0.18% -1.34% 2.74% 6.59% - 1.49% 10.81%
华商沪深300指数增强C 024314 指数型-股票 03-10 -0.18% -1.36% 2.68% 6.44% - 1.44% 10.63%
华商港股通价值回报混合 025024 混合型-偏股 03-10 1.10% -1.82% 13.12% 7.07% - 11.99% 7.07%
华商优势行业混合C 025348 混合型-灵活 03-10 2.08% 5.84% 14.62% 37.87% - 15.42% 32.61%
华商科创创业精选混合C 019438 混合型-偏股 03-10 0.90% -4.17% 25.17% - - 17.74% 24.96%
华商科创创业精选混合A 019437 混合型-偏股 03-10 0.92% -4.14% 25.31% - - 17.82% 25.13%
华商汇享多元配置3个月持有混合(FOF)A 025264 FOF-稳健型 03-06 -0.52% -0.36% - - - 0.60% 0.87%
华商汇享多元配置3个月持有混合(FOF)C 025265 FOF-稳健型 03-06 -0.53% -0.39% - - - 0.52% 0.77%
华商安元债券A 026045 债券型-混合二级 03-10 0.37% -0.25% - - - 0.04% 0.04%
华商安元债券C 026046 债券型-混合二级 03-10 0.36% -0.28% - - - -0.02% -0.02%
华商品质甄选混合A 026177 混合型-偏股 03-10 - 2.59% - - - - 0.82%
华商品质甄选混合C 026178 混合型-偏股 03-10 - 2.55% - - - - 0.77%

货币/理财型基金

最新更新日期:2026-03-10

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 03-10 1.5110% 1.45% 1.43% 1.43% 0.35% 0.71%
华商现金增利货币A 630012 03-10 1.4910% 1.43% 1.40% 1.41% 0.35% 0.70%
华商现金增利货币E 019769 03-10 1.2680% 1.21% 1.18% 1.19% 0.29% 0.59%