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：2026-04-10
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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 | 04-10 | 9.37% | 18.55% | 42.89% | 83.30% | 267.33% | 47.41% | 190.30% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 04-10 | 9.36% | 18.49% | 42.68% | 82.77% | 265.18% | 47.18% | 181.74% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 04-10 | 12.26% | 7.17% | 31.03% | 48.64% | 201.94% | 34.10% | 111.72% |
| 华商优势行业混合A 000390 | 详情 | 混合型-灵活 | 04-10 | 10.07% | 15.78% | 31.13% | 55.89% | 180.52% | 33.80% | 1,828.55% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 04-10 | 8.93% | 7.64% | 26.39% | 43.77% | 160.50% | 29.66% | 401.98% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 04-10 | 8.92% | 7.59% | 26.15% | 43.28% | 158.85% | 29.40% | 105.33% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 04-10 | 11.10% | 5.60% | 12.98% | 36.12% | 113.47% | 17.48% | 139.30% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 04-10 | 11.14% | 5.40% | 12.00% | 34.72% | 111.47% | 16.47% | 130.50% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 04-10 | 11.15% | 5.38% | 11.82% | 34.29% | 110.27% | 16.26% | -13.25% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 04-10 | 5.17% | -3.58% | 4.75% | 25.99% | 104.67% | 10.52% | 360.72% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 04-10 | 11.22% | 5.41% | 17.24% | 33.34% | 104.11% | 21.47% | -10.62% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 04-10 | 5.16% | -3.63% | 4.59% | 25.62% | 103.45% | 10.34% | 85.66% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 04-10 | 11.21% | 5.36% | 17.09% | 33.00% | 103.07% | 21.31% | -12.09% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 04-10 | 10.93% | 5.11% | 16.85% | 33.37% | 102.58% | 20.91% | -5.64% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 04-10 | 10.93% | 5.07% | 16.69% | 32.98% | 101.36% | 20.73% | -7.94% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 04-10 | 6.39% | -4.37% | -5.49% | 0.58% | 93.87% | -3.10% | 263.07% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 04-10 | 6.38% | -4.41% | -5.59% | 0.37% | 93.09% | -3.21% | 129.28% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 04-10 | 5.06% | -5.23% | 1.41% | 13.39% | 92.53% | 6.98% | 492.14% |
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 04-10 | 6.28% | -4.63% | -5.99% | -0.15% | 87.70% | -3.43% | 353.30% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 04-10 | 6.30% | -4.62% | -5.99% | -0.20% | 87.55% | -3.45% | 350.50% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 04-10 | 6.09% | 4.89% | 10.05% | 26.54% | 87.09% | 14.09% | -27.52% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 04-10 | 6.08% | 4.84% | 9.93% | 26.28% | 86.32% | 13.97% | -28.79% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 04-10 | 6.32% | 0.67% | 8.18% | 20.88% | 82.73% | 12.60% | 422.16% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 04-10 | 5.97% | 4.73% | 10.16% | 25.09% | 80.66% | 14.21% | 38.75% |
| 华商创新成长混合发起式A 000541 | 详情 | 混合型-灵活 | 04-10 | 8.56% | -0.34% | 6.86% | 22.68% | 79.96% | 14.54% | 330.82% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 04-10 | 5.97% | 4.69% | 10.00% | 24.73% | 79.61% | 14.03% | 35.32% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 04-10 | 10.35% | 0.79% | 4.24% | 15.90% | 75.73% | 11.89% | 171.83% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 04-10 | 11.52% | -0.03% | 5.47% | 13.28% | 75.62% | 8.65% | 224.20% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 04-10 | 7.99% | 4.10% | 9.98% | 16.69% | 75.40% | 14.50% | 324.22% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 04-10 | 11.51% | -0.06% | 5.30% | 12.95% | 74.58% | 8.47% | 48.91% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 04-10 | 11.33% | -0.55% | 3.45% | 6.68% | 74.04% | 7.28% | 38.31% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 04-10 | 7.99% | 4.06% | 9.86% | 16.35% | 73.83% | 14.35% | 15.01% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 04-10 | 11.33% | -0.58% | 3.34% | 6.46% | 73.33% | 7.16% | 35.72% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 04-10 | 9.53% | 0.38% | 5.15% | 19.39% | 72.94% | 17.63% | 254.07% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 04-10 | 9.54% | -0.07% | 4.14% | 17.85% | 72.78% | 16.21% | 20.74% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 04-10 | 9.52% | 0.33% | 5.00% | 19.04% | 71.91% | 17.44% | 43.80% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 04-10 | 9.72% | 0.46% | 4.95% | 18.26% | 71.84% | 17.35% | 137.46% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 04-10 | 9.53% | -0.12% | 3.99% | 17.51% | 71.77% | 16.02% | 64.73% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 04-10 | 4.58% | -4.49% | 5.09% | 17.81% | 68.68% | 11.51% | 329.30% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 04-10 | 4.57% | -4.52% | 4.99% | 17.57% | 68.02% | 11.38% | 49.91% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 04-10 | 10.96% | 5.22% | 4.51% | 12.58% | 67.14% | 8.51% | 235.68% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 04-10 | 4.60% | -4.92% | 4.77% | 17.79% | 66.93% | 11.50% | 159.52% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 04-10 | 5.22% | -2.73% | 12.31% | 17.00% | 66.19% | 14.66% | 146.31% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 04-10 | 5.21% | -2.78% | 12.14% | 16.65% | 65.18% | 14.47% | 106.65% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 04-10 | 12.19% | 1.72% | 1.85% | 8.19% | 65.17% | 8.60% | 149.49% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 04-10 | 12.18% | 1.69% | 1.75% | 7.98% | 64.52% | 8.49% | 58.00% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 04-10 | 5.06% | -5.62% | 1.26% | 8.03% | 62.03% | 6.38% | 131.87% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 04-10 | 5.16% | -7.59% | -6.12% | 1.96% | 61.79% | -1.21% | 97.34% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 04-10 | 6.29% | -2.75% | 1.45% | 13.38% | 61.71% | 7.28% | 321.70% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 04-10 | 6.91% | -2.98% | 1.23% | 12.56% | 61.70% | 7.38% | 23.70% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 04-10 | 4.58% | -4.59% | 4.41% | 17.14% | 61.52% | 10.84% | 1,493.20% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 04-10 | 5.15% | -7.64% | -6.26% | 1.66% | 60.81% | -1.37% | 92.70% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 04-10 | 5.75% | -2.89% | 3.77% | 10.56% | 59.82% | 8.55% | 25.41% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 04-10 | 5.47% | -2.37% | 11.33% | 16.59% | 59.73% | 13.99% | -13.41% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 04-10 | 5.23% | -5.11% | 2.33% | 8.84% | 59.56% | 7.05% | 36.84% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 04-10 | 9.97% | -1.64% | -2.11% | 5.97% | 59.43% | 7.92% | 99.03% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 04-10 | 5.41% | -2.48% | 11.45% | 16.88% | 59.37% | 13.87% | 105.68% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 04-10 | 5.77% | -2.45% | 5.31% | 13.67% | 59.34% | 11.38% | 71.83% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 04-10 | 5.76% | -2.49% | 5.55% | 13.76% | 59.22% | 11.61% | 70.57% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 04-10 | 5.73% | -2.93% | 3.66% | 10.34% | 59.18% | 8.43% | 23.38% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 04-10 | 5.84% | -2.43% | 4.47% | 15.70% | 58.86% | 7.84% | 226.26% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 04-10 | 9.95% | -1.66% | -2.21% | 5.76% | 58.60% | 7.81% | 99.15% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 04-10 | 5.22% | -5.16% | 2.18% | 8.51% | 58.58% | 6.87% | 34.30% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 04-10 | 5.45% | -2.43% | 11.14% | 16.16% | 58.46% | 13.78% | -16.62% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 04-10 | 5.41% | -2.53% | 11.27% | 16.52% | 58.42% | 13.67% | 100.85% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 04-10 | 5.85% | -2.48% | 4.38% | 15.49% | 58.23% | 7.77% | 57.84% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 04-10 | 7.27% | -4.70% | -4.32% | 4.48% | 56.83% | 1.26% | 156.76% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 04-10 | 6.44% | -2.81% | 1.61% | 11.88% | 56.82% | 7.67% | 1,221.33% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 04-10 | 6.67% | 2.03% | 5.60% | 11.69% | 55.29% | 10.00% | 193.95% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 04-10 | 7.36% | 1.78% | 3.55% | 5.13% | 54.35% | 7.81% | 36.29% |
| 华商研究驱动混合A 022092 | 详情 | 混合型-偏股 | 04-10 | 4.98% | -5.54% | 1.40% | 9.42% | 53.19% | 6.38% | 53.31% |
| 华商研究驱动混合C 022093 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -5.60% | 1.25% | 9.09% | 52.24% | 6.21% | 52.30% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 04-10 | 2.79% | -2.86% | -3.34% | 2.38% | 51.56% | -0.27% | 157.80% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 04-10 | 2.79% | -2.87% | -3.42% | 2.25% | 51.07% | -0.35% | 35.30% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 04-10 | 5.78% | -6.73% | -6.43% | 3.94% | 49.56% | 0.92% | -4.31% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 04-10 | 7.94% | -3.64% | -5.34% | 2.07% | 47.16% | 0.33% | 176.82% |
| 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 | 04-08 | 1.63% | -0.88% | -0.81% | 3.69% | 46.04% | 2.50% | 38.12% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 04-10 | 7.14% | -5.63% | -6.33% | -1.12% | 42.31% | -1.10% | -5.58% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 04-10 | 7.80% | -4.24% | -6.28% | -0.11% | 42.02% | -0.75% | 102.54% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 04-10 | 7.82% | -4.21% | -6.28% | -0.22% | 41.30% | -0.87% | -7.14% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 04-10 | 6.99% | 2.24% | 7.60% | 8.03% | 39.44% | 11.88% | -45.66% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 04-10 | 4.92% | -4.70% | -2.18% | 4.57% | 38.70% | 3.97% | 25.80% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 04-10 | 5.78% | -2.35% | -1.07% | 5.56% | 35.78% | 5.10% | 30.77% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 04-10 | 5.77% | -2.39% | -1.18% | 5.35% | 35.24% | 4.98% | 30.02% |
| 华商恒鑫回报混合A 022490 | 详情 | 混合型-平衡 | 04-10 | 4.04% | -3.13% | 6.84% | 9.64% | 34.15% | 7.69% | 32.89% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 04-10 | 3.07% | -0.81% | -1.17% | 2.50% | 33.57% | 1.72% | 17.11% |
| 华商恒鑫回报混合C 022491 | 详情 | 混合型-平衡 | 04-10 | 4.03% | -3.16% | 6.72% | 9.38% | 33.49% | 7.56% | 32.18% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 04-10 | 3.07% | -0.84% | -1.27% | 2.30% | 33.03% | 1.61% | 15.42% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 04-10 | 6.38% | -5.82% | -5.66% | 3.43% | 30.99% | 2.09% | 103.46% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 04-10 | 6.38% | -5.85% | -5.75% | 3.22% | 30.46% | 1.98% | 97.70% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 04-10 | 6.84% | -1.80% | 1.19% | 8.87% | 28.84% | 6.39% | 183.32% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 04-10 | 6.82% | -1.82% | 1.10% | 8.66% | 28.30% | 6.26% | 172.63% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 04-10 | 4.95% | -1.61% | 0.50% | 9.88% | 26.97% | 9.28% | 120.30% |
| 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 | 04-08 | 0.91% | -1.70% | -2.68% | -2.01% | 25.82% | -0.46% | 16.31% |
| 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 | 04-08 | 0.90% | -1.73% | -2.76% | -2.20% | 25.36% | -0.55% | 18.57% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 04-10 | 3.12% | -0.46% | 1.99% | 7.49% | 24.49% | 4.95% | 95.20% |
| 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 | 04-08 | 0.90% | -1.99% | -2.66% | -2.19% | 24.28% | -0.32% | 16.53% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 04-10 | 3.09% | -0.48% | 1.91% | 7.28% | 24.07% | 4.88% | 87.10% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 04-10 | 3.10% | -2.17% | -1.84% | 1.37% | 23.75% | 0.97% | 237.33% |
| 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 | 04-08 | 0.88% | -2.04% | -2.79% | -2.46% | 23.64% | -0.45% | 11.77% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 04-10 | 1.84% | -1.19% | 1.97% | 7.79% | 21.35% | 3.75% | 241.16% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 04-10 | 3.24% | -0.75% | -0.53% | -1.62% | 20.94% | 1.44% | 130.22% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 04-10 | -1.13% | 3.17% | -5.67% | -7.45% | 20.07% | 7.86% | 13.90% |
| 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 | 04-08 | 0.29% | -0.75% | -0.65% | 0.38% | 18.48% | 1.12% | 11.96% |
| 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 | 04-08 | 0.29% | -0.79% | -0.74% | 0.18% | 18.03% | 1.02% | 11.70% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 04-08 | 0.44% | -0.62% | -1.42% | -0.62% | 17.66% | 0.27% | 9.05% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 04-08 | 0.43% | -0.66% | -1.52% | -0.84% | 17.18% | 0.16% | 7.58% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 04-10 | 3.48% | -1.88% | -1.79% | 3.23% | 14.50% | 2.74% | 168.79% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 04-10 | 3.45% | -1.95% | -1.86% | 3.03% | 14.03% | 2.61% | 152.00% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 04-10 | 6.79% | -7.57% | -11.72% | -6.50% | 13.87% | -2.73% | 27.53% |
| 华商转债精选债券A 007683 | 详情 | 债券型-混合一级 | 04-10 | 2.18% | -1.90% | 0.05% | 2.30% | 13.76% | 3.17% | 31.44% |
| 华商转债精选债券C 007684 | 详情 | 债券型-混合一级 | 04-10 | 2.18% | -1.91% | 0.05% | 2.29% | 13.75% | 3.16% | 29.74% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 04-10 | 1.68% | 0.16% | 2.26% | 5.38% | 13.69% | 3.61% | 20.65% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 04-10 | 6.78% | -7.60% | -11.81% | -6.69% | 13.41% | -2.83% | 31.91% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 04-10 | 1.67% | 0.13% | 2.19% | 5.23% | 13.36% | 3.52% | 19.72% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 04-10 | 1.97% | -0.66% | 0.00% | 2.73% | 10.13% | 1.72% | 135.95% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 04-10 | 1.94% | -0.73% | -0.12% | 2.51% | 9.68% | 1.62% | 120.82% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 04-10 | -2.33% | -0.08% | -10.01% | -12.87% | 9.67% | 0.71% | -27.21% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 04-10 | -2.35% | -0.11% | -10.12% | -13.05% | 9.24% | 0.58% | -28.47% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.79% | 0.11% | 1.23% | 8.25% | 0.57% | 14.40% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 04-10 | 0.43% | -0.82% | 0.01% | 1.03% | 7.82% | 0.46% | 13.08% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -1.50% | -1.24% | 1.05% | 7.78% | 0.46% | 14.07% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -1.53% | -1.33% | 0.85% | 7.35% | 0.35% | 12.15% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 04-10 | 1.20% | -0.39% | -0.19% | 0.51% | 7.35% | 0.25% | 15.40% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 04-10 | 1.20% | -0.41% | -0.25% | 0.38% | 7.04% | 0.17% | 14.79% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.37% | 1.07% | 2.16% | 4.38% | 1.18% | 24.29% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 04-10 | 0.53% | -0.07% | 0.40% | 1.61% | 3.77% | 1.61% | 129.07% |
| 华商收益增强债券C 023671 | 详情 | 债券型-混合一级 | 04-10 | 0.53% | -0.07% | 0.33% | 1.61% | 3.70% | 1.61% | 3.42% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 04-10 | 0.56% | 0.00% | 0.42% | 1.63% | 3.69% | 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 | 04-10 | 0.05% | 0.21% | 0.54% | 1.07% | 2.20% | 0.59% | 17.30% |
| 华商鸿信纯债债券 021803 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.40% | 0.97% | 1.64% | 2.12% | 0.99% | 4.08% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.18% | 0.45% | 0.92% | 1.88% | 0.50% | 15.36% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.52% | 0.90% | 1.23% | 0.55% | 21.72% |
| 华商瑞丰短债债券F 023511 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.49% | 0.87% | 1.19% | 0.52% | 1.56% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.12% | 0.29% | 0.55% | 1.15% | 0.31% | 2.90% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.74% | 1.62% | 1.84% | 1.04% | 1.71% | 17.39% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.46% | 0.81% | 1.03% | 0.51% | 2.28% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.46% | 0.80% | 1.02% | 0.49% | 16.84% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.57% | 1.11% | 1.06% | 0.95% | 0.92% | 11.34% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.32% | 0.89% | 0.94% | 0.64% | 0.71% | 7.41% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.12% | 0.45% | 0.37% | 0.22% | 0.43% | 8.30% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.34% | 1.24% | 1.34% | 0.03% | 0.97% | 7.14% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.46% | 1.27% | 0.35% | -1.19% | 1.27% | 1.89% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 04-10 | -0.13% | -5.05% | -12.03% | -15.14% | -13.61% | -9.86% | -28.32% |
| 华商创新成长混合发起式C 024020 | 详情 | 混合型-灵活 | 04-10 | 8.58% | -0.37% | 6.70% | 22.31% | - | 14.40% | 78.00% |
| 华商上证科创板综合指数增强C 023898 | 详情 | 指数型-股票 | 04-10 | 7.62% | -3.16% | -3.48% | 6.65% | - | 4.42% | 40.81% |
| 华商上证科创板综合指数增强A 023897 | 详情 | 指数型-股票 | 04-10 | 7.63% | -3.13% | -3.38% | 6.87% | - | 4.53% | 41.31% |
| 华商中证500指数增强C 023827 | 详情 | 指数型-股票 | 04-10 | 4.43% | -6.41% | -4.96% | 2.59% | - | 0.53% | 30.27% |
| 华商中证500指数增强A 023826 | 详情 | 指数型-股票 | 04-10 | 4.45% | -6.38% | -4.89% | 2.75% | - | 0.62% | 30.60% |
| 华商致远回报混合A 024459 | 详情 | 混合型-偏股 | 04-10 | 10.96% | 16.86% | 43.87% | 88.24% | - | 47.75% | 147.91% |
| 华商致远回报混合C 024460 | 详情 | 混合型-偏股 | 04-10 | 10.95% | 16.80% | 43.67% | 87.71% | - | 47.54% | 146.86% |
| 华商上证科创板100指数增强C 023324 | 详情 | 指数型-股票 | 04-10 | 6.74% | -2.15% | 0.40% | 11.92% | - | 10.60% | 11.35% |
| 华商上证科创板100指数增强A 023323 | 详情 | 指数型-股票 | 04-10 | 6.75% | -2.13% | 0.47% | 12.09% | - | 10.69% | 11.53% |
| 华商中证800指数增强A 024669 | 详情 | 指数型-股票 | 04-10 | 6.45% | -0.94% | -1.01% | 7.71% | - | 7.14% | 17.93% |
| 华商中证800指数增强C 024670 | 详情 | 指数型-股票 | 04-10 | 6.43% | -0.99% | -1.11% | 7.49% | - | 7.02% | 17.60% |
| 华商沪深300指数增强A 024313 | 详情 | 指数型-股票 | 04-10 | 3.37% | -1.43% | -2.33% | 1.98% | - | 0.05% | 9.23% |
| 华商沪深300指数增强C 024314 | 详情 | 指数型-股票 | 04-10 | 3.37% | -1.46% | -2.40% | 1.82% | - | -0.04% | 9.02% |
| 华商港股通价值回报混合 025024 | 详情 | 混合型-偏股 | 04-10 | 4.65% | -2.90% | 5.32% | 5.77% | - | 8.74% | 3.97% |
| 华商优势行业混合C 025348 | 详情 | 混合型-灵活 | 04-10 | 10.06% | 15.72% | 30.90% | 55.50% | - | 33.57% | 53.46% |
| 华商科创创业精选混合C 019438 | 详情 | 混合型-偏股 | 04-10 | 9.41% | 0.22% | 6.11% | - | - | 18.00% | 25.23% |
| 华商科创创业精选混合A 019437 | 详情 | 混合型-偏股 | 04-10 | 9.42% | 0.25% | 6.21% | - | - | 18.12% | 25.44% |
| 华商汇享多元配置3个月持有混合(FOF)A 025264 | 详情 | FOF-稳健型 | 04-08 | 0.34% | -0.91% | -0.32% | - | - | -0.32% | -0.05% |
| 华商汇享多元配置3个月持有混合(FOF)C 025265 | 详情 | FOF-稳健型 | 04-08 | 0.33% | -0.94% | -0.43% | - | - | -0.43% | -0.18% |
| 华商安元债券A 026045 | 详情 | 债券型-混合二级 | 04-10 | 0.77% | -0.58% | -0.71% | - | - | -0.54% | -0.54% |
| 华商安元债券C 026046 | 详情 | 债券型-混合二级 | 04-10 | 0.77% | -0.60% | -0.78% | - | - | -0.62% | -0.62% |
| 华商品质甄选混合A 026177 | 详情 | 混合型-偏股 | 04-10 | 11.61% | 2.51% | - | - | - | - | 3.35% |
| 华商品质甄选混合C 026178 | 详情 | 混合型-偏股 | 04-10 | 11.61% | 2.48% | - | - | - | - | 3.27% |
| 华商核心优选混合A 026430 | 详情 | 混合型-偏股 | 04-10 | 2.32% | - | - | - | - | - | 0.58% |
| 华商核心优选混合C 026431 | 详情 | 混合型-偏股 | 04-10 | 2.32% | - | - | - | - | - | 0.55% |