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：2026-08-03

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基金名称 代码 收益详情 基金类型 日期

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华商均衡成长混合A 011369 详情 混合型-偏股 08-03 -11.78% -32.21% -3.82% 37.74% 162.46% 55.52% 206.26%
华商均衡成长混合C 011370 详情 混合型-偏股 08-03 -11.78% -32.24% -3.97% 37.33% 160.90% 54.98% 196.67%
华商致远回报混合A 024459 详情 混合型-偏股 08-03 -13.03% -32.68% -8.75% 30.34% 143.56% 48.45% 149.09%
华商致远回报混合C 024460 详情 混合型-偏股 08-03 -13.04% -32.72% -8.89% 29.98% 142.13% 47.97% 147.58%
华商改革创新股票A 002289 详情 股票型 08-03 -12.80% -16.37% 29.49% 43.54% 124.42% 73.98% 423.67%
华商改革创新股票C 016052 详情 股票型 08-03 -12.81% -16.42% 29.20% 43.02% 122.93% 73.25% 112.13%
华商领先企业混合 630001 详情 混合型-灵活 08-03 -12.95% -15.98% 27.63% 41.99% 118.65% 71.05% 246.12%
华商龙头优势混合 008555 详情 混合型-偏股 08-03 -12.84% -33.67% -6.49% 18.11% 113.98% 35.56% 114.02%
华商新动力混合A 001723 详情 混合型-偏股 08-03 -12.94% -16.80% 24.11% 36.40% 113.82% 64.68% 71.10%
华商新动力混合C 017927 详情 混合型-偏股 08-03 -12.95% -16.84% 23.92% 36.00% 112.55% 64.10% 132.99%
华商优势行业混合A 000390 详情 混合型-灵活 08-03 -12.74% -31.80% -9.99% 24.13% 109.08% 33.62% 1,826.01%
华商电子行业量化股票发起式A 007685 详情 股票型 08-03 -18.50% -25.74% 9.21% 29.20% 85.72% 37.42% 215.69%
华商电子行业量化股票发起式C 022831 详情 股票型 08-03 -18.50% -25.77% 9.09% 28.95% 84.99% 37.10% 99.67%
华商数字经济混合A 020408 详情 混合型-偏股 08-03 -13.96% -20.10% 13.30% 18.51% 78.07% 39.24% 156.79%
华商数字经济混合C 020409 详情 混合型-偏股 08-03 -13.97% -20.12% 13.17% 18.27% 77.16% 38.91% 156.60%
华商高端装备制造股票A 008009 详情 股票型 08-03 -9.95% -29.00% -21.13% 0.66% 75.86% 13.99% 341.32%
华商高端装备制造股票C 016050 详情 股票型 08-03 -9.97% -29.04% -21.26% 0.31% 74.71% 13.53% 80.15%
华商新量化混合A 000609 详情 混合型-灵活 08-03 -7.21% -14.71% 2.78% 19.81% 74.04% 28.57% 376.33%
华商新量化混合C 016048 详情 混合型-灵活 08-03 -7.22% -14.74% 2.62% 19.47% 73.01% 28.17% 28.91%
华商价值精选混合 630010 详情 混合型-偏股 08-03 -1.88% -21.02% 2.13% 19.42% 66.67% 23.92% 283.35%
华商新兴活力混合 001933 详情 混合型-灵活 08-03 -13.91% -29.36% -17.79% 4.19% 65.24% 13.65% 131.50%
华商智能生活灵活配置混合A 001822 详情 混合型-灵活 08-03 -14.00% -29.04% -17.93% 3.67% 62.11% 12.63% 122.90%
华商创新成长混合发起式A 000541 详情 混合型-灵活 08-03 -13.59% -14.57% -3.40% 10.10% 61.53% 22.47% 360.65%
华商智能生活灵活配置混合C 015385 详情 混合型-灵活 08-03 -14.00% -29.05% -18.02% 3.38% 61.16% 12.24% -16.26%
华商创新成长混合发起式C 024020 详情 混合型-灵活 08-03 -13.62% -14.62% -3.57% 9.73% 60.56% 22.04% 89.88%
华商可转债债券A 005273 详情 债券型-混合二级 08-03 0.25% 0.35% 21.28% 20.44% 52.32% 32.73% 164.54%
华商可转债债券C 005284 详情 债券型-混合二级 08-03 0.24% 0.31% 21.16% 20.19% 51.70% 32.42% 156.73%
华商双擎领航混合 010550 详情 混合型-偏股 08-03 -8.56% -11.70% 14.66% 29.35% 51.38% 36.73% -33.59%
华商核心成长一年持有混合A 015547 详情 混合型-偏股 08-03 -14.27% -30.08% -20.35% 2.16% 48.64% 12.60% -17.15%
华商核心成长一年持有混合C 015548 详情 混合型-偏股 08-03 -14.29% -30.12% -20.46% 1.89% 47.90% 12.27% -18.64%
华商卓越成长一年持有混合A 014350 详情 混合型-偏股 08-03 -14.41% -29.98% -20.44% 1.75% 47.17% 12.22% -12.42%
华商产业升级混合 630006 详情 混合型-偏股 08-03 -2.11% -15.31% -11.87% 4.67% 46.69% 10.08% 167.43%
华商卓越成长一年持有混合C 014351 详情 混合型-偏股 08-03 -14.43% -30.02% -20.56% 1.45% 46.28% 11.84% -14.72%
华商动态阿尔法混合 630005 详情 混合型-灵活 08-03 -6.57% -12.82% -2.81% 9.54% 45.66% 15.47% 208.56%
华商未来主题混合 000800 详情 混合型-偏股 08-03 -8.28% -15.13% -3.05% 0.00% 44.35% 7.64% 24.00%
华商主题精选混合 630011 详情 混合型-偏股 08-03 -2.08% -5.15% -18.39% -11.03% 43.51% -1.50% 356.77%
华商策略精选混合 630008 详情 混合型-灵活 08-03 -7.02% -13.01% -3.04% -0.82% 43.37% 7.12% 321.06%
华商盛世成长混合 630002 详情 混合型-偏股 08-03 -7.11% -13.67% -3.37% -0.53% 39.54% 6.94% 1,212.43%
华商健康生活混合 001106 详情 混合型-灵活 08-03 -9.22% -25.13% -1.98% 9.29% 38.80% 14.05% 44.18%
华商上游产业股票A 005161 详情 股票型 08-03 -1.90% -9.87% -20.99% -21.83% 36.31% -12.95% 262.86%
华商上游产业股票C 018023 详情 股票型 08-03 -1.91% -9.91% -21.11% -22.06% 35.49% -13.26% 45.94%
华商瑞鑫定开债 002924 详情 债券型-混合二级 07-31 1.30% -3.59% 11.90% 12.93% 34.66% 27.78% 157.60%
华商乐享互联灵活配置混合A 001959 详情 混合型-灵活 08-03 -1.09% -7.93% -6.03% 3.07% 34.49% 8.45% 228.12%
华商乐享互联灵活配置混合C 013142 详情 混合型-灵活 08-03 -1.10% -7.96% -6.10% 2.83% 33.91% 8.23% 58.52%
华商产业机遇混合A 019690 详情 混合型-偏股 08-03 -5.98% -11.91% -7.87% -4.38% 32.77% 5.18% 62.27%
华商产业机遇混合C 019691 详情 混合型-偏股 08-03 -5.99% -11.95% -8.01% -4.31% 32.62% 5.20% 60.78%
华商竞争力优选混合A 014267 详情 混合型-偏股 08-03 -7.36% -31.60% -29.89% -13.07% 28.76% -6.91% 13.10%
华商竞争力优选混合C 014268 详情 混合型-偏股 08-03 -7.37% -31.64% -29.99% -13.31% 27.99% -7.22% 10.10%
华商甄选回报混合A 010761 详情 混合型-偏股 08-03 -1.44% -5.32% -9.71% -2.28% 27.66% 9.48% 135.18%
华商品质价值混合A 019189 详情 混合型-偏股 08-03 -1.51% -5.61% -6.91% 0.23% 27.50% 12.57% 103.34%
华商稳定增利债券A 630009 详情 债券型-混合二级 08-03 0.40% 0.44% 11.51% 12.67% 26.98% 19.54% 212.75%
华商甄选回报混合C 016049 详情 混合型-偏股 08-03 -1.45% -5.37% -9.85% -2.57% 26.89% 9.09% 96.94%
华商品质价值混合C 019190 详情 混合型-偏股 08-03 -1.52% -5.66% -7.07% -0.10% 26.71% 12.15% 98.17%
华商远见价值A 011371 详情 混合型-偏股 08-03 -1.47% -5.51% -8.06% -0.72% 26.59% 11.18% -15.55%
华商稳定增利债券C 630109 详情 债券型-混合二级 08-03 0.39% 0.43% 11.41% 12.43% 26.45% 19.27% 192.93%
华商远见价值C 011372 详情 混合型-偏股 08-03 -1.48% -5.56% -8.25% -1.07% 25.61% 10.70% -18.88%
华商新锐产业混合 000654 详情 混合型-灵活 08-03 -10.26% -23.80% -20.58% -12.75% 23.97% -3.63% 124.29%
华商研究精选灵活配置A 004423 详情 混合型-灵活 08-03 -10.32% -24.24% -21.33% -13.34% 22.75% -4.70% 266.90%
华商新能源汽车混合A 013886 详情 混合型-偏股 08-03 -3.66% -22.82% -36.30% -20.07% 22.53% -15.85% -46.54%
华商研究精选灵活配置C 016069 详情 混合型-灵活 08-03 -10.33% -24.26% -21.42% -13.51% 22.29% -4.92% 27.97%
华商新能源汽车混合C 013887 详情 混合型-偏股 08-03 -3.65% -22.85% -36.37% -20.21% 22.06% -16.04% -47.54%
华商元亨混合A 004206 详情 混合型-灵活 08-03 1.55% -10.33% -9.07% -11.33% 21.85% -10.32% 236.01%
华商元亨混合C 019053 详情 混合型-灵活 08-03 1.55% -10.36% -9.16% -11.51% 21.36% -10.53% 111.93%
华商新趋势优选灵活配置混合 166301 详情 混合型-灵活 08-03 -11.12% -25.27% -21.71% -14.23% 20.86% -5.83% 1,253.60%
华商润丰灵活配置混合A 003598 详情 混合型-灵活 08-03 1.67% -9.87% -8.69% -11.40% 18.75% -10.29% 321.10%
华商润丰灵活配置混合C 007509 详情 混合型-灵活 08-03 1.68% -9.89% -8.71% -11.43% 18.63% -10.35% 318.30%
华商万众创新混合A 002669 详情 混合型-灵活 08-03 -17.05% -35.12% -31.39% -18.28% 18.30% -14.88% 154.00%
华商稳健双利债券A 630007 详情 债券型-混合二级 08-03 0.27% 0.38% 7.88% 10.34% 18.08% 12.92% 161.93%
华商恒鑫回报混合A 022490 详情 混合型-平衡 08-03 -2.11% -7.94% -5.53% -0.36% 17.83% 7.08% 32.14%
华商万众创新混合C 016051 详情 混合型-灵活 08-03 -17.06% -35.16% -31.50% -18.49% 17.63% -15.17% 16.46%
华商稳健双利债券B 630107 详情 债券型-混合二级 08-03 0.28% 0.39% 7.81% 10.17% 17.62% 12.71% 144.92%
华商恒鑫回报混合C 022491 详情 混合型-平衡 08-03 -2.12% -7.98% -5.65% -0.59% 17.26% 6.78% 31.23%
华商丰利增强定开债A 003092 详情 债券型-混合二级 08-03 -3.98% -4.64% -2.58% 0.77% 16.76% 8.48% 188.87%
华商信用增强债券A 001751 详情 债券型-混合二级 08-03 -3.26% -3.59% -0.90% 2.31% 16.52% 6.94% 98.90%
华商丰利增强定开债C 003093 详情 债券型-混合二级 08-03 -4.01% -4.66% -2.68% 0.58% 16.29% 8.23% 177.69%
华商信用增强债券C 001752 详情 债券型-混合二级 08-03 -3.25% -3.64% -0.99% 2.09% 16.10% 6.73% 90.40%
华商中证A500指数增强A 022461 详情 指数型-股票 08-03 -3.26% -6.03% -8.30% -6.99% 15.42% 0.02% 24.45%
华商中证A500指数增强C 022462 详情 指数型-股票 08-03 -3.27% -6.07% -8.40% -7.17% 14.96% -0.22% 23.58%
华商300智选混合A 015094 详情 混合型-偏股 08-03 -7.04% -12.87% -9.27% -7.26% 14.56% -6.25% 7.94%
华商300智选混合C 015095 详情 混合型-偏股 08-03 -7.03% -12.90% -9.36% -7.44% 14.11% -6.46% 6.25%
华商量化进取混合 001143 详情 混合型-灵活 08-03 -0.33% -17.96% -4.82% -6.28% 14.07% 1.16% 22.40%
华商双驱优选混合 001449 详情 混合型-灵活 08-03 -1.15% -6.60% -18.02% -18.06% 13.50% -12.09% 122.90%
华商研究驱动混合A 022092 详情 混合型-偏股 08-03 -10.77% -23.83% -20.78% -15.89% 13.16% -9.12% 30.96%
华商研究驱动混合C 022093 详情 混合型-偏股 08-03 -10.78% -23.87% -20.91% -16.14% 12.46% -9.44% 29.85%
华商科技创新混合 008961 详情 混合型-偏股 08-03 -10.82% -24.15% -21.49% -16.16% 12.26% -9.54% 97.17%
华商利欣回报债券A 018595 详情 债券型-混合二级 08-03 -2.89% -3.13% -0.23% 2.80% 11.17% 5.61% 22.98%
华商利欣回报债券C 018596 详情 债券型-混合二级 08-03 -2.89% -3.15% -0.30% 2.65% 10.85% 5.42% 21.92%
华商量化优质精选混合 010293 详情 混合型-偏股 08-03 -0.34% -10.02% -16.29% -21.07% 10.80% -13.79% -18.26%
华商研究回报一年持有混合A 016045 详情 混合型-偏股 08-03 -10.07% -23.22% -20.50% -15.40% 10.69% -8.45% 17.03%
华商研究回报一年持有混合C 016046 详情 混合型-偏股 08-03 -10.09% -23.26% -20.62% -15.66% 10.01% -8.78% 14.64%
华商恒益稳健混合 008488 详情 混合型-偏债 08-03 -1.72% -4.39% -4.58% -1.59% 9.88% 0.63% 128.39%
华商上证科创板综合指数增强A 023897 详情 指数型-股票 08-03 -10.97% -20.58% -19.43% -13.39% 8.83% -7.15% 25.52%
华商稳健添利一年持有混合A 013193 详情 混合型-偏债 08-03 -0.29% -0.77% 1.80% 0.86% 8.48% 2.99% 16.95%
华商上证科创板综合指数增强C 023898 详情 指数型-股票 08-03 -10.97% -20.61% -19.52% -13.57% 8.38% -7.36% 24.92%
华商稳健添利一年持有混合C 013194 详情 混合型-偏债 08-03 -0.30% -0.81% 1.70% 0.67% 8.04% 2.75% 14.83%
华商红利优选混合 000279 详情 混合型-灵活 08-03 0.26% 1.29% -5.54% -3.80% 7.69% -2.00% 222.25%
华商价值共享混合发起式 630016 详情 混合型-灵活 08-03 -14.79% -32.61% -32.89% -30.28% 7.07% -25.75% 310.96%
华商品质慧选混合A 014558 详情 混合型-偏股 08-03 1.34% -9.65% -14.17% -11.42% 6.71% -2.52% 12.62%
华商品质慧选混合C 014559 详情 混合型-偏股 08-03 1.33% -9.68% -14.27% -11.61% 6.26% -2.76% 10.65%
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 07-30 0.19% 1.27% -0.18% -1.49% 6.23% 1.54% 12.42%
华商鑫安灵活混合 004895 详情 混合型-灵活 08-03 -1.26% -7.17% -19.18% -18.99% 6.08% -13.98% 137.36%
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 07-30 0.20% 1.24% -0.26% -1.67% 5.84% 1.33% 12.04%
华商均衡30 010656 详情 混合型-偏股 08-03 -1.20% -7.75% -19.53% -22.12% 4.57% -16.56% -20.34%
华商鸿盈87个月定开债 010976 详情 债券型-利率债 08-03 0.08% 0.36% 1.12% 2.16% 4.41% 2.56% 25.98%
华商安远稳进一年持有混合(FOF)A 016227 详情 FOF-稳健型 07-30 -0.30% 0.15% -1.59% -3.99% 4.17% -0.69% 8.01%
华商鸿益一年定开债 008721 详情 债券型-长债 08-03 0.50% 1.48% 2.11% 3.54% 3.86% 4.11% 20.16%
华商鸿盛纯债债券 015523 详情 债券型-长债 08-03 0.86% 2.12% 2.67% 3.85% 3.81% 3.94% 14.67%
华商新常态混合A 001457 详情 混合型-灵活 08-03 -1.72% -6.77% -18.64% -19.13% 3.77% -14.36% 74.76%
华商安远稳进一年持有混合(FOF)C 016228 详情 FOF-稳健型 07-30 -0.30% 0.12% -1.69% -4.18% 3.75% -0.91% 6.43%
华商新常态混合C 016070 详情 混合型-灵活 08-03 -1.63% -6.78% -18.76% -19.26% 3.29% -14.60% -20.00%
华商稳健泓利一年持有期混合A 016641 详情 混合型-偏债 08-03 0.22% 0.95% -1.49% -1.69% 3.18% -0.93% 12.69%
华商稳健泓利一年持有期混合C 016642 详情 混合型-偏债 08-03 0.22% 0.92% -1.59% -1.88% 2.76% -1.16% 11.25%
华商收益增强债券A 630003 详情 债券型-混合一级 08-03 0.00% 0.07% 0.07% 0.53% 2.70% 2.15% 130.28%
华商收益增强债券C 023671 详情 债券型-混合一级 08-03 0.00% 0.07% 0.07% 0.53% 2.70% 2.15% 3.96%
华商收益增强债券B 630103 详情 债券型-混合一级 08-03 0.07% 0.00% 0.07% 0.42% 2.57% 2.06% 114.57%
华商鸿畅39个月定开利率债A 008489 详情 债券型-利率债 07-31 0.04% 0.17% 0.53% 1.06% 2.18% 1.24% 18.06%
华商鸿信纯债债券 021803 详情 债券型-长债 08-03 0.06% 0.23% 0.62% 1.51% 2.18% 1.80% 4.92%
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 07-30 -0.71% -1.32% -6.05% -9.04% 2.11% -5.08% 10.90%
华商核心引力混合A 012491 详情 混合型-灵活 08-03 -17.54% -37.73% -35.86% -24.48% 2.00% -21.13% 1.68%
华商鸿畅39个月定开利率债C 008490 详情 债券型-利率债 07-31 0.04% 0.16% 0.46% 0.92% 1.88% 1.07% 16.01%
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 07-30 -0.72% -1.35% -6.13% -9.20% 1.73% -5.28% 12.93%
华商双翼平衡混合A 001448 详情 混合型-偏债 08-03 -4.83% -16.11% -15.63% -17.21% 1.66% -14.58% 120.80%
华商核心引力混合C 012492 详情 混合型-灵活 08-03 -17.55% -37.76% -35.93% -24.64% 1.56% -21.33% -0.36%
华商瑞丰短债债券A 003403 详情 债券型-中短债 08-03 0.04% 0.22% 0.48% 0.95% 1.36% 1.12% 22.40%
华商瑞丰短债债券F 023511 详情 债券型-中短债 08-03 0.05% 0.22% 0.48% 0.95% 1.32% 1.09% 2.14%
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 07-30 -0.90% -2.53% -6.35% -9.60% 1.28% -5.39% 10.60%
华商双翼平衡混合C 002176 详情 混合型-偏债 08-03 -4.86% -16.13% -15.71% -17.38% 1.26% -14.78% 15.71%
华商鸿丰纯债 016661 详情 债券型-长债 08-03 0.09% 0.27% 0.68% 1.43% 1.18% 1.61% 8.36%
华商瑞丰短债债券E 022402 详情 债券型-中短债 08-03 0.04% 0.20% 0.42% 0.85% 1.16% 1.01% 2.78%
华商瑞丰短债债券C 007210 详情 债券型-中短债 08-03 0.05% 0.21% 0.42% 0.85% 1.14% 0.99% 17.43%
华商中证同业存单AAA指数7天持有 019964 详情 指数型-固收 08-03 0.02% 0.05% 0.16% 0.43% 0.95% 0.53% 3.12%
华商鸿悦纯债债券 017442 详情 债券型-长债 08-03 0.06% 0.16% 0.69% 1.63% 0.94% 1.97% 8.20%
华商安恒债券A 020521 详情 债券型-混合二级 08-03 1.01% -0.41% -1.24% -1.55% 0.89% -0.76% 14.24%
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 07-30 -0.91% -2.58% -6.46% -9.84% 0.74% -5.67% 5.91%
华商鸿裕利率债债券 019685 详情 债券型-长债 08-03 0.28% 1.18% 1.75% 2.65% 0.73% 3.19% 3.81%
华商安恒债券C 020522 详情 债券型-混合二级 08-03 1.01% -0.44% -1.32% -1.69% 0.61% -0.93% 13.53%
华商鸿源三个月定开纯债债券 014076 详情 债券型-利率债 08-03 0.05% 0.14% 0.08% 0.40% 0.23% 0.62% 8.50%
华商大盘量化精选混合 630015 详情 混合型-灵活 08-03 -6.68% -16.46% -16.11% -15.89% -1.99% -13.49% 189.04%
华商鑫选回报一年持有混合A 013958 详情 混合型-偏股 08-03 -13.91% -30.55% -31.72% -34.12% -4.51% -30.95% 37.94%
华商鑫选回报一年持有混合C 013959 详情 混合型-偏股 08-03 -13.92% -30.59% -31.83% -34.31% -5.09% -31.19% 34.44%
华商计算机行业量化股票发起式A 007853 详情 股票型 08-03 -0.09% -5.66% -11.07% -17.36% -6.49% -9.05% 19.24%
华商计算机行业量化股票发起式C 017628 详情 股票型 08-03 -0.10% -5.69% -11.16% -17.52% -6.86% -9.26% 23.18%
华商医药医疗行业股票 008107 详情 股票型 08-03 -4.76% -3.83% -3.07% -4.06% -12.25% 1.50% 7.18%
华商消费行业股票 004189 详情 股票型 08-03 7.15% 10.83% -5.48% -17.07% -16.12% -14.72% -32.19%
华商医药消费精选混合A 013956 详情 混合型-偏股 08-03 -3.52% -5.80% -6.41% -10.40% -20.19% -8.33% -33.74%
华商医药消费精选混合C 013957 详情 混合型-偏股 08-03 -3.53% -5.85% -6.51% -10.57% -20.51% -8.56% -34.97%
华商上证科创板100指数增强C 023324 详情 指数型-股票 08-03 -11.05% -25.12% -8.19% -1.38% - 11.03% 11.78%
华商上证科创板100指数增强A 023323 详情 指数型-股票 08-03 -11.04% -25.10% -8.12% -1.23% - 11.22% 12.07%
华商中证800指数增强A 024669 详情 指数型-股票 08-03 -0.88% -3.97% -10.54% -9.18% - -0.51% 9.51%
华商中证800指数增强C 024670 详情 指数型-股票 08-03 -0.89% -4.00% -10.63% -9.37% - -0.75% 9.07%
华商沪深300指数增强A 024313 详情 指数型-股票 08-03 -6.24% -14.02% -13.65% -13.41% - -11.69% -3.58%
华商沪深300指数增强C 024314 详情 指数型-股票 08-03 -6.25% -14.04% -13.71% -13.54% - -11.85% -3.86%
华商港股通价值回报混合 025024 详情 混合型-偏股 08-03 0.09% 2.10% -6.94% -5.00% - 6.37% 1.70%
华商优势行业混合C 025348 详情 混合型-灵活 08-03 -12.74% -31.83% -10.11% 23.81% - 33.15% 52.99%
华商科创创业精选混合A 019437 详情 混合型-偏股 08-03 -14.41% -20.24% 22.64% 36.04% - 66.64% 76.97%
华商科创创业精选混合C 019438 详情 混合型-偏股 08-03 -14.42% -20.26% 22.51% 35.78% - 66.28% 76.47%
华商汇享多元配置3个月持有混合(FOF)A 025264 详情 FOF-稳健型 07-30 -0.13% 0.03% -0.07% -1.31% - -0.11% 0.16%
华商汇享多元配置3个月持有混合(FOF)C 025265 详情 FOF-稳健型 07-30 -0.14% 0.00% -0.17% -1.51% - -0.35% -0.10%
华商安元债券C 026046 详情 债券型-混合二级 08-03 0.69% -0.55% -1.56% -2.26% - -2.02% -2.02%
华商安元债券A 026045 详情 债券型-混合二级 08-03 0.70% -0.52% -1.48% -2.10% - -1.84% -1.84%
华商品质甄选混合A 026177 详情 混合型-偏股 08-03 -17.46% -37.76% -33.58% -19.76% - - -20.24%
华商品质甄选混合C 026178 详情 混合型-偏股 08-03 -17.47% -37.78% -33.66% -19.93% - - -20.41%
华商核心优选混合A 026430 详情 混合型-偏股 08-03 -5.90% -10.33% -7.14% - - - -5.46%
华商核心优选混合C 026431 详情 混合型-偏股 08-03 -5.91% -10.35% -7.23% - - - -5.61%
华商鑫悦30天滚动持有债券A 026401 详情 债券型-长债 08-03 0.04% 0.11% - - - - 0.15%
华商鑫悦30天滚动持有债券C 026402 详情 债券型-长债 08-03 0.04% 0.09% - - - - 0.12%

货币/理财型基金

最新更新日期：2026-08-03

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 08-03 1.2300% 1.25% 1.29% 1.29% 0.33% 0.67%
华商现金增利货币A 630012 详情 08-03 1.2090% 1.23% 1.27% 1.27% 0.33% 0.66%
华商现金增利货币E 019769 详情 08-03 0.9860% 1.01% 1.04% 1.04% 0.27% 0.55%