华商基金管理有限公司
Huashang Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 01-13 | -1.74% | -2.94% | 25.89% | 93.02% | 144.26% | -0.93% | 95.09% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 01-13 | -1.75% | -2.99% | 25.70% | 92.45% | 142.83% | -0.96% | 89.60% |
| 华商优势行业混合A 000390 | 详情 | 混合型-灵活 | 01-13 | -2.90% | -1.51% | 17.09% | 74.75% | 109.73% | -1.39% | 1,321.36% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 01-13 | -0.75% | 1.32% | 12.71% | 71.75% | 107.46% | 0.33% | 288.44% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 01-13 | -1.47% | -1.02% | 11.48% | 77.86% | 107.37% | -0.86% | 56.52% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 01-13 | -0.76% | 1.27% | 12.54% | 71.23% | 106.22% | 0.31% | 59.17% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 01-13 | 1.53% | 4.66% | 8.11% | 55.17% | 98.22% | 2.96% | 285.78% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 01-13 | 1.52% | 4.62% | 8.00% | 54.85% | 97.42% | 2.94% | 143.86% |
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 01-13 | 1.57% | 4.94% | 7.84% | 51.11% | 94.89% | 3.17% | 384.30% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 01-13 | 1.56% | 4.93% | 7.82% | 51.02% | 94.70% | 3.15% | 381.30% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 01-13 | 1.83% | 14.36% | 20.18% | 69.43% | 93.24% | 7.10% | 346.44% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 01-13 | 1.82% | 14.30% | 20.00% | 68.92% | 92.08% | 7.07% | 80.16% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 01-13 | 0.76% | 10.84% | 11.10% | 58.54% | 91.59% | 5.45% | 483.68% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 7.39% | 9.03% | 51.57% | 86.25% | 5.98% | 111.71% |
| 华商创新成长混合发起式A 000541 | 详情 | 混合型-灵活 | 01-13 | 1.69% | 11.73% | 13.80% | 42.68% | 85.42% | 7.02% | 302.56% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 01-13 | 1.02% | 7.33% | 8.87% | 51.11% | 85.13% | 5.96% | 107.03% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 01-13 | -1.35% | 3.16% | 3.26% | 48.34% | 83.04% | 2.89% | 32.65% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 01-13 | -1.36% | 3.13% | 3.16% | 48.03% | 82.29% | 2.88% | 30.30% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 01-13 | 4.36% | 9.81% | 8.58% | 24.46% | 79.74% | 6.57% | 23.12% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 01-13 | 4.34% | 9.76% | 8.46% | 24.21% | 79.03% | 6.55% | 21.24% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 01-13 | 0.91% | 8.63% | 13.72% | 53.58% | 76.76% | 3.70% | 25.98% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 01-13 | 0.89% | 8.58% | 13.56% | 53.13% | 75.75% | 3.68% | 23.04% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 01-13 | -1.20% | 0.00% | 17.82% | 65.72% | 74.62% | 0.64% | 105.00% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 01-13 | -1.93% | 3.89% | 6.62% | 53.45% | 72.68% | 2.08% | 204.60% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 7.10% | 6.46% | 40.02% | 72.46% | 4.03% | 126.75% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 01-13 | -1.24% | 0.35% | 17.73% | 63.82% | 72.02% | 0.66% | 99.20% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 01-13 | -1.96% | 3.83% | 6.41% | 53.01% | 71.69% | 2.04% | 40.09% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 01-13 | -1.22% | 0.31% | 17.55% | 63.23% | 71.12% | 0.62% | -24.92% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 01-13 | 0.69% | 6.98% | 6.75% | 36.71% | 70.39% | 4.13% | 33.11% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 01-13 | 5.17% | 14.41% | 12.98% | 52.67% | 69.44% | 12.35% | 16.73% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 6.93% | 6.59% | 36.28% | 69.36% | 4.11% | 30.83% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 01-13 | 3.05% | 12.20% | 7.74% | 50.67% | 68.89% | 10.49% | 103.76% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 01-13 | 5.16% | 14.35% | 12.81% | 52.22% | 68.42% | 12.32% | 59.48% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 01-13 | 3.04% | 12.16% | 7.62% | 50.18% | 68.00% | 10.47% | 104.07% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 01-13 | 2.69% | 11.39% | 10.05% | 43.18% | 67.62% | 6.82% | 170.84% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 01-13 | 4.59% | 14.40% | 12.62% | 50.97% | 67.27% | 11.92% | 236.87% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 01-13 | 0.41% | 8.42% | 10.73% | 53.65% | 67.05% | 5.06% | 387.20% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 01-13 | -1.52% | -0.63% | 11.57% | 49.80% | 66.79% | 0.12% | -26.33% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 01-13 | 4.57% | 14.34% | 12.45% | 50.51% | 66.27% | 11.90% | 37.01% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 01-13 | 1.17% | 9.43% | 11.27% | 45.87% | 66.11% | 5.14% | 304.80% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 01-13 | 1.16% | 10.92% | 11.02% | 49.02% | 66.08% | 5.82% | 21.90% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 01-13 | -1.55% | -0.68% | 11.41% | 49.41% | 65.92% | 0.10% | -27.46% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 01-13 | 1.17% | 9.40% | 11.17% | 45.60% | 65.46% | 5.11% | 41.47% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 01-13 | 1.34% | 9.98% | 11.76% | 45.60% | 65.00% | 5.60% | 145.77% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 01-13 | -1.69% | -1.03% | 11.86% | 48.22% | 64.69% | -0.08% | -22.02% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 01-13 | 0.81% | 10.14% | 11.42% | 47.73% | 64.31% | 5.42% | 314.38% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 8.56% | 15.17% | 56.07% | 64.23% | 3.35% | -34.34% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 01-13 | 1.46% | 8.55% | 8.49% | 42.35% | 63.91% | 6.06% | 63.63% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 01-13 | -1.70% | -1.09% | 11.68% | 47.75% | 63.69% | -0.09% | -23.82% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 01-13 | 0.14% | 8.52% | 15.06% | 55.74% | 63.59% | 3.35% | -35.43% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 01-13 | 0.46% | 4.68% | 5.43% | 24.47% | 63.24% | 1.99% | 84.22% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 01-13 | 1.45% | 8.50% | 8.34% | 42.10% | 63.19% | 6.04% | 62.06% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 01-13 | 4.48% | 14.27% | 11.86% | 49.74% | 63.15% | 11.82% | 126.26% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 01-13 | 1.28% | 9.94% | 11.19% | 45.36% | 63.03% | 5.36% | 1,414.40% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 01-13 | 2.82% | 11.93% | 8.86% | 37.74% | 62.83% | 7.09% | 195.49% |
| 华商科创板量化选股混合A 018973 | 详情 | 混合型-偏股 | 01-13 | 2.97% | 10.14% | 2.59% | 53.61% | 62.63% | 8.88% | 69.51% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 4.62% | 5.27% | 24.10% | 62.27% | 1.96% | 80.17% |
| 华商科创板量化选股混合C 018974 | 详情 | 混合型-偏股 | 01-13 | 2.96% | 10.10% | 2.48% | 53.28% | 61.96% | 8.86% | 68.03% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 01-13 | 1.06% | 10.27% | 10.00% | 43.53% | 60.99% | 5.74% | 1,197.67% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 5.90% | 9.62% | 31.31% | 59.65% | 2.00% | 208.59% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 5.90% | 9.54% | 31.08% | 59.04% | 2.05% | 49.46% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 01-13 | -1.34% | 5.88% | 6.31% | 47.01% | 58.88% | 2.96% | 281.45% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 01-13 | -0.65% | 6.52% | 4.58% | 48.76% | 58.88% | 4.91% | 141.01% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 01-13 | -0.65% | 6.48% | 4.47% | 48.46% | 58.25% | 4.89% | 52.77% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 01-13 | 3.54% | 9.34% | 9.81% | 57.54% | 57.90% | 5.84% | 157.14% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 01-13 | 0.80% | 5.03% | 5.44% | 25.10% | 57.86% | 2.29% | -22.30% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 01-13 | 4.10% | 15.21% | 12.66% | 47.99% | 57.47% | 8.94% | 3.30% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 01-13 | -1.37% | 5.84% | 6.11% | 46.06% | 57.37% | 2.94% | 3.54% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 01-13 | 0.39% | 5.27% | 4.88% | 28.48% | 57.00% | 2.02% | 119.15% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 4.96% | 5.24% | 24.61% | 56.58% | 2.27% | -25.06% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 01-13 | 0.38% | 5.22% | 4.72% | 28.09% | 56.05% | 1.99% | 84.13% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 01-13 | 2.62% | 10.02% | 6.33% | 35.95% | 55.63% | 6.52% | 1.69% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 01-13 | 1.14% | 8.47% | 6.81% | 31.67% | 53.96% | 3.09% | 166.50% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 01-13 | 1.12% | 8.42% | 6.70% | 31.40% | 53.42% | 3.06% | 39.94% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 01-13 | 4.48% | 10.96% | 8.92% | 26.55% | 52.75% | 7.93% | 30.60% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 01-13 | 2.57% | 11.15% | 7.78% | 34.91% | 52.68% | 6.86% | 118.07% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 01-13 | 2.51% | 11.11% | 7.57% | 34.43% | 51.94% | 6.75% | 0.00% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 01-13 | 12.51% | 22.28% | 13.82% | 30.90% | 49.93% | 18.09% | 54.83% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 01-13 | 12.51% | 22.23% | 13.70% | 30.63% | 49.33% | 18.08% | 60.30% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 01-13 | 10.66% | 9.48% | 3.27% | 13.02% | 49.18% | 17.62% | 24.21% |
| 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 | 01-09 | 4.19% | 6.50% | 4.44% | 30.30% | 49.05% | 4.19% | 40.39% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 01-13 | -0.25% | 6.43% | 5.92% | 35.26% | 47.62% | 3.49% | 176.55% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 01-13 | -0.71% | 3.12% | 1.37% | 35.86% | 45.98% | 3.04% | 30.26% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 01-13 | -0.42% | 6.49% | 6.55% | 49.88% | 45.75% | 2.48% | 217.01% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 01-13 | 2.54% | 12.28% | 9.20% | 28.11% | 45.21% | 8.31% | 115.87% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 01-13 | 3.00% | 10.75% | 8.70% | 28.04% | 45.14% | 7.76% | 34.08% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 01-13 | 2.53% | 12.24% | 9.09% | 27.84% | 44.64% | 8.30% | 109.97% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 01-13 | 2.99% | 10.71% | 8.59% | 27.78% | 44.57% | 7.74% | 33.44% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 01-12 | 4.97% | 9.61% | 9.20% | 14.86% | 44.03% | 6.72% | 184.18% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 01-12 | 4.97% | 9.54% | 9.10% | 14.63% | 43.40% | 6.69% | 173.74% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 01-13 | 1.51% | 5.89% | 5.51% | 27.09% | 36.43% | 3.71% | 19.40% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 01-13 | 1.50% | 5.85% | 5.41% | 26.82% | 35.88% | 3.69% | 17.78% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 01-13 | 7.31% | 7.50% | 0.42% | 8.03% | 34.20% | 13.78% | -17.76% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 01-13 | 7.28% | 7.45% | 0.30% | 7.80% | 33.66% | 13.74% | -19.11% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 01-13 | 0.66% | 3.21% | 0.05% | 16.34% | 33.17% | 2.97% | 133.70% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 01-13 | 0.95% | 3.63% | 0.99% | 22.56% | 32.74% | 3.34% | -49.81% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 01-09 | 8.73% | 12.18% | 9.44% | 20.90% | 31.57% | 8.73% | 119.20% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 01-13 | 0.90% | 4.82% | 5.40% | 12.72% | 29.85% | 2.90% | 91.40% |
| 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 | 01-09 | 2.90% | 4.11% | 0.49% | 17.17% | 29.38% | 2.90% | 20.23% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 01-13 | 0.88% | 4.73% | 5.28% | 12.43% | 29.30% | 2.91% | 83.60% |
| 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 | 01-09 | 2.89% | 4.07% | 0.39% | 16.95% | 28.91% | 2.89% | 22.68% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 01-13 | 1.29% | 5.12% | 4.74% | 18.51% | 28.01% | 3.82% | 246.88% |
| 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 | 01-09 | 3.01% | 4.32% | 0.34% | 16.57% | 27.54% | 3.01% | 20.42% |
| 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 | 01-09 | 3.00% | 4.27% | 0.21% | 16.25% | 26.88% | 3.00% | 15.65% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 01-13 | -0.73% | 4.75% | 6.67% | 10.72% | 19.82% | 2.00% | 235.40% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 01-13 | 1.82% | 6.35% | 4.86% | 12.62% | 18.69% | 4.56% | 173.56% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 01-13 | 1.84% | 6.34% | 4.76% | 12.36% | 18.28% | 4.55% | 156.77% |
| 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 | 01-09 | 2.22% | 3.17% | 0.84% | 11.29% | 17.86% | 2.22% | 13.17% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 01-09 | 2.11% | 3.53% | 0.86% | 11.65% | 17.65% | 2.11% | 11.05% |
| 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 | 01-09 | 2.22% | 3.14% | 0.74% | 11.08% | 17.42% | 2.22% | 13.02% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 01-09 | 2.09% | 3.49% | 0.75% | 11.42% | 17.18% | 2.09% | 9.66% |
| 华商转债精选债券A 007683 | 详情 | 债券型-混合一级 | 01-13 | 0.64% | 5.94% | 3.75% | 6.91% | 15.33% | 3.08% | 31.32% |
| 华商转债精选债券C 007684 | 详情 | 债券型-混合一级 | 01-13 | 0.64% | 5.93% | 3.75% | 6.90% | 15.29% | 3.07% | 29.62% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 01-13 | 0.55% | 2.16% | 2.80% | 7.32% | 13.70% | 1.50% | 18.20% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 01-13 | 0.55% | 2.13% | 2.73% | 7.16% | 13.37% | 1.49% | 17.37% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 01-13 | 0.74% | 3.37% | 2.45% | 7.74% | 10.61% | 1.83% | 15.63% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 01-13 | 0.73% | 3.33% | 2.33% | 7.51% | 10.16% | 1.81% | 13.78% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 2.75% | 1.86% | 7.44% | 9.88% | 1.29% | 134.95% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 2.72% | 1.75% | 7.26% | 9.42% | 1.31% | 120.14% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 0.88% | 1.21% | 5.29% | 9.40% | 0.44% | 14.25% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 01-13 | -0.05% | 0.85% | 1.11% | 5.08% | 8.96% | 0.43% | 13.04% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 01-13 | 0.40% | 0.61% | 0.93% | 3.50% | 8.59% | 0.74% | 15.96% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 01-13 | 0.39% | 0.58% | 0.85% | 3.35% | 8.26% | 0.72% | 15.42% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 01-13 | 0.78% | 2.08% | -2.16% | 1.38% | 8.10% | 3.03% | -18.07% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.38% | 1.09% | 2.20% | 4.29% | 0.15% | 23.02% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 01-13 | 0.87% | 1.82% | 1.54% | 2.16% | 4.28% | 1.48% | 128.76% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 01-13 | 0.85% | 1.71% | 1.42% | 2.07% | 4.08% | 1.42% | 113.23% |
| 华商鸿畅39个月定开利率债A 008489 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.20% | 0.59% | 1.11% | 2.17% | 0.05% | 16.67% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.18% | 0.50% | 0.95% | 1.87% | 0.05% | 14.84% |
| 华商鸿信纯债债券 021803 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.63% | 0.35% | 1.47% | 0.05% | 3.11% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.11% | 0.25% | 0.52% | 1.13% | 0.03% | 2.61% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.38% | 0.24% | 1.05% | 0.05% | 21.10% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.35% | 0.14% | 0.88% | 0.05% | 1.81% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.33% | 0.13% | 0.82% | 0.03% | 16.31% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 01-13 | 0.07% | -0.15% | -0.04% | -0.45% | 0.10% | -0.16% | 10.15% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.05% | 0.08% | -0.63% | -0.06% | -0.08% | 6.56% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.24% | -0.08% | -0.50% | -0.21% | 0.02% | 7.86% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 01-13 | 0.20% | 0.25% | 0.32% | -0.44% | -0.85% | 0.20% | 15.65% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 01-13 | 0.22% | -0.17% | 0.12% | -1.41% | -0.89% | -0.14% | 5.96% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 01-13 | 0.17% | -0.02% | -0.94% | -2.47% | -3.53% | 0.09% | 0.70% |
| 华商恒鑫回报混合A 022490 | 详情 | 混合型-平衡 | 01-13 | 0.03% | 2.44% | 3.06% | 16.43% | - | 0.32% | 23.80% |
| 华商恒鑫回报混合C 022491 | 详情 | 混合型-平衡 | 01-13 | 0.02% | 2.39% | 2.92% | 16.13% | - | 0.30% | 23.26% |
| 华商研究驱动混合A 022092 | 详情 | 混合型-偏股 | 01-13 | 0.58% | 7.41% | 7.75% | 40.09% | - | 4.05% | 49.94% |
| 华商研究驱动混合C 022093 | 详情 | 混合型-偏股 | 01-13 | 0.57% | 7.36% | 7.60% | 39.65% | - | 4.03% | 49.17% |
| 华商瑞丰短债债券F 023511 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.15% | 0.37% | 0.23% | - | 0.04% | 1.07% |
| 华商收益增强债券C 023671 | 详情 | 债券型-混合一级 | 01-13 | 0.87% | 1.75% | 1.48% | 2.16% | - | 1.48% | 3.28% |
| 华商创新成长混合发起式C 024020 | 详情 | 混合型-灵活 | 01-13 | 1.70% | 11.67% | 13.63% | 42.26% | - | 7.02% | 66.51% |
| 华商上证科创板综合指数增强C 023898 | 详情 | 指数型-股票 | 01-13 | 2.85% | 8.50% | 9.38% | 39.39% | - | 7.56% | 45.05% |
| 华商上证科创板综合指数增强A 023897 | 详情 | 指数型-股票 | 01-13 | 2.86% | 8.53% | 9.49% | 39.67% | - | 7.58% | 45.42% |
| 华商中证500指数增强C 023827 | 详情 | 指数型-股票 | 01-13 | 1.65% | 8.95% | 8.15% | 31.18% | - | 5.77% | 37.06% |
| 华商中证500指数增强A 023826 | 详情 | 指数型-股票 | 01-13 | 1.66% | 8.98% | 8.25% | 31.38% | - | 5.79% | 37.31% |
| 华商致远回报混合A 024459 | 详情 | 混合型-偏股 | 01-13 | -1.41% | -1.40% | 28.99% | - | - | -0.18% | 67.48% |
| 华商致远回报混合C 024460 | 详情 | 混合型-偏股 | 01-13 | -1.42% | -1.45% | 28.79% | - | - | -0.20% | 66.98% |
| 华商上证科创板100指数增强C 023324 | 详情 | 指数型-股票 | 01-13 | 5.92% | 14.86% | 11.93% | - | - | 10.61% | 11.36% |
| 华商上证科创板100指数增强A 023323 | 详情 | 指数型-股票 | 01-13 | 5.93% | 14.89% | 12.03% | - | - | 10.63% | 11.47% |
| 华商中证800指数增强A 024669 | 详情 | 指数型-股票 | 01-13 | 5.67% | 13.73% | 11.48% | - | - | 9.97% | 21.04% |
| 华商中证800指数增强C 024670 | 详情 | 指数型-股票 | 01-13 | 5.67% | 13.68% | 11.35% | - | - | 9.95% | 20.82% |
| 华商沪深300指数增强A 024313 | 详情 | 指数型-股票 | 01-13 | 0.67% | 4.28% | 5.76% | - | - | 2.99% | 12.44% |
| 华商沪深300指数增强C 024314 | 详情 | 指数型-股票 | 01-13 | 0.67% | 4.26% | 5.68% | - | - | 2.98% | 12.31% |
| 华商港股通价值回报混合 025024 | 详情 | 混合型-偏股 | 01-13 | 2.04% | 5.22% | 3.38% | - | - | 5.46% | 0.83% |
| 华商优势行业混合C 025348 | 详情 | 混合型-灵活 | 01-13 | -2.95% | -1.61% | 16.87% | - | - | -1.45% | 13.24% |
| 华商科创创业精选混合C 019438 | 详情 | 混合型-偏股 | 01-13 | - | 14.06% | - | - | - | 11.54% | 18.38% |
| 华商科创创业精选混合A 019437 | 详情 | 混合型-偏股 | 01-13 | - | 14.09% | - | - | - | 11.54% | 18.46% |
| 华商汇享多元配置3个月持有混合(FOF)A 025264 | 详情 | FOF-稳健型 | 01-09 | 0.67% | 0.94% | - | - | - | 0.67% | 0.94% |
| 华商汇享多元配置3个月持有混合(FOF)C 025265 | 详情 | FOF-稳健型 | 01-09 | 0.66% | 0.91% | - | - | - | 0.66% | 0.91% |
| 华商安元债券A 026045 | 详情 | 债券型-混合二级 | 01-09 | 0.17% | - | - | - | - | 0.17% | 0.17% |
| 华商安元债券C 026046 | 详情 | 债券型-混合二级 | 01-09 | 0.16% | - | - | - | - | 0.16% | 0.16% |