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：2026-06-23

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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 06-23 3.77% 28.90% 105.97% 133.98% 416.69% 142.30% 377.16%
华商均衡成长混合C 011370 详情 混合型-偏股 06-23 3.76% 28.83% 105.66% 133.29% 413.64% 141.62% 362.53%
华商龙头优势混合 008555 详情 混合型-偏股 06-23 6.30% 23.79% 84.80% 107.15% 322.55% 114.03% 237.91%
华商优势行业混合A 000390 详情 混合型-灵活 06-23 3.59% 22.79% 89.99% 104.63% 302.20% 108.68% 2,907.90%
华商高端装备制造股票A 008009 详情 股票型 06-23 2.15% 8.59% 40.82% 61.71% 205.58% 66.04% 542.81%
华商高端装备制造股票C 016050 详情 股票型 06-23 2.14% 8.53% 40.59% 61.14% 203.61% 65.47% 162.57%
华商智能生活灵活配置混合A 001822 详情 混合型-灵活 06-22 11.04% 17.24% 57.75% 66.92% 191.67% 69.78% 236.00%
华商智能生活灵活配置混合C 015385 详情 混合型-灵活 06-22 11.01% 17.16% 57.52% 66.40% 189.83% 69.23% 26.27%
华商新兴活力混合 001933 详情 混合型-灵活 06-23 3.07% 11.64% 57.18% 57.92% 180.93% 63.43% 232.90%
华商改革创新股票A 002289 详情 股票型 06-22 12.81% 14.40% 63.02% 85.68% 162.55% 84.02% 453.91%
华商电子行业量化股票发起式A 007685 详情 股票型 06-23 9.71% 17.78% 83.98% 80.43% 162.37% 79.07% 311.37%
华商电子行业量化股票发起式C 022831 详情 股票型 06-23 9.70% 17.74% 83.80% 80.07% 161.34% 78.74% 160.31%
华商改革创新股票C 016052 详情 股票型 06-22 12.80% 14.34% 62.66% 85.01% 160.81% 83.38% 124.54%
华商新动力混合A 001723 详情 混合型-偏股 06-22 12.02% 12.20% 59.36% 79.32% 155.99% 78.13% 85.08%
华商领先企业混合 630001 详情 混合型-灵活 06-22 12.83% 12.46% 60.19% 81.38% 154.52% 79.79% 263.79%
华商新动力混合C 017927 详情 混合型-偏股 06-22 12.01% 12.14% 59.12% 78.79% 154.47% 77.64% 152.21%
华商核心成长一年持有混合A 015547 详情 混合型-偏股 06-23 2.53% 10.37% 52.99% 57.79% 153.42% 63.43% 20.25%
华商价值精选混合 630010 详情 混合型-偏股 06-23 6.12% 16.47% 73.71% 65.70% 152.85% 62.66% 403.19%
华商卓越成长一年持有混合A 014350 详情 混合型-偏股 06-23 2.43% 10.44% 53.48% 57.98% 152.39% 63.71% 27.76%
华商核心成长一年持有混合C 015548 详情 混合型-偏股 06-23 2.52% 10.33% 52.80% 57.40% 152.16% 63.05% 18.16%
华商卓越成长一年持有混合C 014351 详情 混合型-偏股 06-23 2.42% 10.38% 53.26% 57.50% 150.89% 63.27% 24.49%
华商数字经济混合A 020408 详情 混合型-偏股 06-22 11.48% 11.84% 56.68% 65.67% 136.61% 65.32% 204.89%
华商数字经济混合C 020409 详情 混合型-偏股 06-22 11.46% 11.80% 56.51% 65.33% 135.37% 65.00% 204.81%
华商新量化混合A 000609 详情 混合型-灵活 06-23 5.12% 11.57% 51.14% 57.74% 134.05% 55.97% 477.87%
华商新量化混合C 016048 详情 混合型-灵活 06-23 5.08% 11.49% 50.87% 57.23% 132.01% 55.56% 56.46%
华商万众创新混合A 002669 详情 混合型-灵活 06-23 5.04% 7.30% 49.96% 39.39% 122.64% 40.42% 319.00%
华商万众创新混合C 016051 详情 混合型-灵活 06-23 5.05% 7.25% 49.78% 38.99% 121.35% 40.05% 92.27%
华商健康生活混合 001106 详情 混合型-灵活 06-23 2.88% 18.81% 68.15% 56.35% 119.33% 55.71% 96.85%
华商竞争力优选混合A 014267 详情 混合型-偏股 06-23 2.59% 6.95% 29.98% 41.55% 116.30% 39.62% 69.62%
华商竞争力优选混合C 014268 详情 混合型-偏股 06-23 2.59% 6.90% 29.80% 41.15% 115.06% 39.25% 65.25%
华商产业升级混合 630006 详情 混合型-偏股 06-23 3.25% 1.68% 37.34% 36.05% 114.12% 34.78% 227.45%
华商核心引力混合A 012491 详情 混合型-灵活 06-23 3.87% 7.00% 48.41% 35.43% 108.32% 37.66% 77.47%
华商核心引力混合C 012492 详情 混合型-灵活 06-23 3.87% 6.96% 48.27% 35.16% 107.45% 37.39% 74.01%
华商创新成长混合发起式A 000541 详情 混合型-灵活 06-23 6.33% 6.69% 35.21% 43.00% 102.63% 39.85% 426.04%
华商创新成长混合发起式C 024020 详情 混合型-灵活 06-23 6.29% 6.61% 34.99% 42.57% 101.41% 39.47% 117.00%
华商双擎领航混合 010550 详情 混合型-偏股 06-23 5.94% 15.06% 47.42% 48.23% 89.28% 49.45% -27.41%
华商新锐产业混合 000654 详情 混合型-灵活 06-23 4.44% 1.68% 23.36% 31.98% 88.73% 29.62% 201.67%
华商动态阿尔法混合 630005 详情 混合型-灵活 06-23 2.51% 7.45% 36.57% 39.74% 88.70% 38.28% 269.52%
华商研究精选灵活配置A 004423 详情 混合型-灵活 06-23 4.49% 1.39% 22.40% 30.97% 88.58% 28.73% 395.60%
华商研究精选灵活配置C 016069 详情 混合型-灵活 06-23 4.48% 1.35% 22.29% 30.74% 87.83% 28.47% 72.92%
华商未来主题混合 000800 详情 混合型-偏股 06-22 7.62% 6.60% 23.53% 29.59% 86.41% 26.22% 45.40%
华商新趋势优选灵活配置混合 166301 详情 混合型-灵活 06-23 4.44% 1.99% 23.93% 31.69% 86.39% 29.39% 1,759.80%
华商价值共享混合发起式 630016 详情 混合型-灵活 06-23 2.09% 3.43% 11.40% 15.97% 85.61% 14.78% 535.32%
华商新能源汽车混合A 013886 详情 混合型-偏股 06-23 -2.31% -5.60% 8.63% 19.19% 82.44% 17.11% -25.60%
华商新能源汽车混合C 013887 详情 混合型-偏股 06-23 -2.33% -5.63% 8.53% 18.96% 81.74% 16.90% -26.96%
华商策略精选混合 630008 详情 混合型-灵活 06-22 6.18% 5.56% 20.50% 26.10% 80.25% 22.94% 383.23%
华商盛世成长混合 630002 详情 混合型-偏股 06-22 6.71% 4.89% 20.08% 25.90% 75.05% 23.04% 1,409.98%
华商科技创新混合 008961 详情 混合型-偏股 06-23 3.91% 0.69% 20.66% 22.38% 73.20% 21.46% 164.73%
华商研究驱动混合A 022092 详情 混合型-偏股 06-23 3.79% 0.32% 20.06% 21.70% 72.14% 20.86% 74.17%
华商研究驱动混合C 022093 详情 混合型-偏股 06-23 3.78% 0.27% 19.88% 21.35% 71.11% 20.52% 72.82%
华商研究回报一年持有混合A 016045 详情 混合型-偏股 06-23 2.86% 0.36% 19.16% 21.56% 68.07% 20.91% 54.56%
华商产业机遇混合A 019690 详情 混合型-偏股 06-22 4.69% 1.10% 12.98% 21.35% 67.95% 20.20% 85.45%
华商产业机遇混合C 019691 详情 混合型-偏股 06-22 4.68% 1.06% 12.82% 21.45% 67.79% 20.32% 83.88%
华商上游产业股票A 005161 详情 股票型 06-23 -0.75% -0.40% -0.82% 2.43% 67.23% -0.70% 313.94%
华商研究回报一年持有混合C 016046 详情 混合型-偏股 06-23 2.85% 0.30% 18.98% 21.19% 67.06% 20.56% 51.51%
华商上游产业股票C 018023 详情 股票型 06-23 -0.76% -0.45% -0.97% 2.13% 66.24% -0.98% 66.60%
华商乐享互联灵活配置混合A 001959 详情 混合型-灵活 06-23 -1.51% -4.44% 21.23% 22.55% 63.76% 20.67% 265.08%
华商乐享互联灵活配置混合C 013142 详情 混合型-灵活 06-23 -1.52% -4.47% 21.14% 22.33% 63.11% 20.49% 76.47%
华商主题精选混合 630011 详情 混合型-偏股 06-23 -3.73% -8.72% 2.45% 8.79% 62.06% 7.90% 400.36%
华商元亨混合A 004206 详情 混合型-灵活 06-23 -1.13% -6.19% 7.60% -0.83% 61.28% -3.07% 263.20%
华商元亨混合C 019053 详情 混合型-灵活 06-23 -1.14% -6.22% 7.48% -1.03% 60.64% -3.26% 129.17%
华商可转债债券A 005273 详情 债券型-混合二级 06-23 3.22% 6.92% 31.00% 28.18% 58.12% 25.90% 150.92%
华商可转债债券C 005284 详情 债券型-混合二级 06-23 3.21% 6.89% 30.87% 27.92% 57.48% 25.66% 143.62%
华商润丰灵活配置混合A 003598 详情 混合型-灵活 06-23 -1.14% -6.21% 7.30% -1.31% 56.84% -3.54% 352.80%
华商润丰灵活配置混合C 007509 详情 混合型-灵活 06-23 -1.14% -6.21% 7.27% -1.36% 56.67% -3.60% 349.80%
华商品质价值混合A 019189 详情 混合型-偏股 06-23 -2.79% -6.30% 15.00% 22.19% 56.39% 21.83% 120.07%
华商上证科创板综合指数增强A 023897 详情 指数型-股票 06-23 1.13% -6.52% 19.32% 15.40% 56.28% 13.89% 53.95%
华商上证科创板综合指数增强C 023898 详情 指数型-股票 06-23 1.11% -6.55% 19.19% 15.16% 55.63% 13.67% 53.28%
华商品质价值混合C 019190 详情 混合型-偏股 06-23 -2.80% -6.35% 14.83% 21.79% 55.43% 21.46% 114.62%
华商远见价值A 011371 详情 混合型-偏股 06-23 -2.85% -6.76% 13.92% 20.84% 54.76% 20.37% -8.57%
华商甄选回报混合A 010761 详情 混合型-偏股 06-23 -2.88% -7.51% 9.05% 17.76% 54.54% 17.41% 152.23%
华商鑫选回报一年持有混合A 013958 详情 混合型-偏股 06-23 2.09% 0.46% 8.91% 4.52% 54.40% 4.36% 108.47%
华商甄选回报混合C 016049 详情 混合型-偏股 06-23 -2.90% -7.55% 8.89% 17.41% 53.61% 17.08% 111.37%
华商远见价值C 011372 详情 混合型-偏股 06-23 -2.87% -6.84% 13.69% 20.38% 53.57% 19.94% -12.11%
华商鑫选回报一年持有混合C 013959 详情 混合型-偏股 06-23 2.07% 0.40% 8.74% 4.21% 53.47% 4.06% 103.32%
华商量化进取混合 001143 详情 混合型-灵活 06-23 4.41% 5.52% 25.82% 26.57% 53.08% 23.22% 49.10%
华商恒鑫回报混合A 022490 详情 混合型-平衡 06-23 -2.36% -2.24% 15.51% 19.07% 43.75% 18.71% 46.49%
华商恒鑫回报混合C 022491 详情 混合型-平衡 06-23 -2.37% -2.29% 15.37% 18.79% 43.05% 18.44% 45.56%
华商瑞鑫定开债 002924 详情 债券型-混合二级 06-18 - 5.90% 14.66% 28.31% 42.91% 24.55% 151.10%
华商300智选混合A 015094 详情 混合型-偏股 06-23 0.49% 5.14% 15.21% 11.69% 42.04% 11.52% 28.39%
华商300智选混合C 015095 详情 混合型-偏股 06-23 0.48% 5.10% 15.09% 11.47% 41.47% 11.30% 26.43%
华商双驱优选混合 001449 详情 混合型-灵活 06-23 -1.03% -7.58% 5.05% 1.14% 40.44% -0.93% 151.19%
华商量化优质精选混合 010293 详情 混合型-偏股 06-23 -1.95% -5.73% 0.40% 1.05% 39.98% -2.64% -7.68%
华商双翼平衡混合A 001448 详情 混合型-偏债 06-23 -0.65% -1.55% 5.75% 5.24% 38.59% 1.01% 161.10%
华商双翼平衡混合C 002176 详情 混合型-偏债 06-23 -0.66% -1.57% 5.67% 5.02% 38.08% 0.82% 36.90%
华商品质慧选混合A 014558 详情 混合型-偏股 06-23 -0.18% -8.56% 10.19% 10.27% 35.71% 8.15% 24.95%
华商品质慧选混合C 014559 详情 混合型-偏股 06-23 -0.19% -8.60% 10.07% 10.05% 35.17% 7.94% 22.83%
华商中证500指数增强A 023826 详情 指数型-股票 06-23 -0.03% -0.22% 5.93% 5.34% 34.67% 2.77% 33.39%
华商鑫安灵活混合 004895 详情 混合型-灵活 06-23 -0.91% -7.74% 5.20% -0.17% 34.60% -1.87% 170.75%
华商中证500指数增强C 023827 详情 指数型-股票 06-23 -0.03% -0.25% 5.86% 5.18% 34.27% 2.62% 32.98%
华商中证A500指数增强A 022461 详情 指数型-股票 06-23 -0.45% -0.25% 8.72% 8.23% 33.89% 7.12% 33.29%
华商中证A500指数增强C 022462 详情 指数型-股票 06-23 -0.45% -0.29% 8.61% 8.01% 33.37% 6.92% 32.42%
华商丰利增强定开债A 003092 详情 债券型-混合二级 06-22 1.27% 1.99% 12.10% 15.90% 32.19% 14.18% 204.05%
华商丰利增强定开债C 003093 详情 债券型-混合二级 06-22 1.28% 1.94% 11.96% 15.68% 31.70% 13.96% 192.38%
华商新常态混合A 001457 详情 混合型-灵活 06-23 -1.10% -7.95% 4.15% -1.74% 30.30% -3.22% 97.51%
华商新常态混合C 016070 详情 混合型-灵活 06-23 -1.12% -8.00% 4.11% -1.99% 29.72% -3.49% -9.59%
华商稳定增利债券A 630009 详情 债券型-混合二级 06-23 1.59% 3.49% 17.37% 17.43% 29.02% 16.75% 205.46%
华商稳定增利债券C 630109 详情 债券型-混合二级 06-23 1.60% 3.50% 17.28% 17.22% 28.60% 16.56% 186.27%
华商均衡30 010656 详情 混合型-偏股 06-23 -0.88% -7.56% 4.49% -3.67% 27.87% -4.27% -8.61%
华商大盘量化精选混合 630015 详情 混合型-灵活 06-23 0.87% 3.27% 10.35% 7.10% 26.56% 6.77% 256.71%
华商信用增强债券A 001751 详情 债券型-混合二级 06-23 0.98% 1.38% 8.63% 11.35% 26.37% 10.27% 105.10%
华商信用增强债券C 001752 详情 债券型-混合二级 06-23 0.98% 1.34% 8.51% 11.09% 25.82% 10.09% 96.40%
华商恒益稳健混合 008488 详情 混合型-偏债 06-23 1.98% -0.67% 8.11% 5.90% 21.52% 5.38% 139.18%
华商稳健双利债券A 630007 详情 债券型-混合二级 06-23 2.08% 3.19% 11.58% 12.06% 20.08% 11.51% 158.65%
华商稳健双利债券B 630107 详情 债券型-混合二级 06-23 2.11% 3.18% 11.48% 11.90% 19.61% 11.34% 141.94%
华商计算机行业量化股票发起式A 007853 详情 股票型 06-23 1.85% -6.80% 9.02% 3.40% 18.44% -0.76% 30.12%
华商计算机行业量化股票发起式C 017628 详情 股票型 06-23 1.84% -6.83% 8.92% 3.21% 17.97% -0.93% 34.49%
华商利欣回报债券A 018595 详情 债券型-混合二级 06-23 1.29% 1.55% 6.78% 8.60% 16.51% 8.36% 26.18%
华商利欣回报债券C 018596 详情 债券型-混合二级 06-23 1.29% 1.52% 6.69% 8.43% 16.17% 8.20% 25.13%
华商转债精选债券A 007683 详情 债券型-混合一级 06-23 -1.51% 1.07% 4.43% 7.73% 12.12% 5.51% 34.42%
华商转债精选债券C 007684 详情 债券型-混合一级 06-23 -1.52% 1.06% 4.42% 7.72% 12.11% 5.49% 32.67%
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 06-18 -0.04% -0.75% -1.13% 1.38% 11.37% 0.49% 11.26%
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 06-18 0.01% -0.81% -1.02% 1.40% 11.13% 0.51% 11.13%
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 06-18 1.53% -3.74% -4.97% -3.09% 10.95% -4.28% 11.84%
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 06-18 2.01% -3.50% -4.87% -2.69% 10.64% -3.89% 12.35%
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 06-18 1.51% -3.78% -5.06% -3.27% 10.54% -4.45% 13.93%
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 06-18 2.11% -2.43% -5.01% -2.87% 10.29% -4.12% 7.65%
华商安远稳进一年持有混合(FOF)A 016227 详情 FOF-稳健型 06-18 0.19% -1.01% -1.45% 0.52% 10.17% -0.72% 7.98%
华商稳健添利一年持有混合A 013193 详情 混合型-偏债 06-23 0.51% 0.81% 2.74% 4.56% 9.93% 3.29% 17.29%
华商安远稳进一年持有混合(FOF)C 016228 详情 FOF-稳健型 06-18 0.20% -1.04% -1.54% 0.33% 9.74% -0.89% 6.45%
华商稳健添利一年持有混合C 013194 详情 混合型-偏债 06-23 0.51% 0.77% 2.64% 4.35% 9.48% 3.09% 15.21%
华商红利优选混合 000279 详情 混合型-灵活 06-23 -1.12% -1.98% 0.13% -0.25% 9.10% -1.12% 225.13%
华商稳健泓利一年持有期混合A 016641 详情 混合型-偏债 06-23 -0.35% -0.75% -1.36% -1.16% 4.88% -1.27% 12.31%
华商稳健泓利一年持有期混合C 016642 详情 混合型-偏债 06-23 -0.36% -0.80% -1.47% -1.37% 4.46% -1.46% 10.92%
华商鸿盈87个月定开债 010976 详情 债券型-利率债 06-23 0.09% 0.38% 1.10% 2.17% 4.39% 2.08% 25.39%
华商收益增强债券A 630003 详情 债券型-混合一级 06-23 -0.07% -0.13% 0.93% 2.08% 3.26% 2.01% 129.97%
华商收益增强债券C 023671 详情 债券型-混合一级 06-23 -0.07% -0.13% 0.93% 2.08% 3.26% 2.01% 3.83%
华商安恒债券A 020521 详情 债券型-混合二级 06-23 -0.44% -1.76% 0.67% -0.72% 3.18% -0.63% 14.38%
华商收益增强债券B 630103 详情 债券型-混合一级 06-23 -0.07% -0.14% 0.91% 2.06% 3.16% 1.99% 114.42%
华商安恒债券C 020522 详情 债券型-混合二级 06-23 -0.44% -1.78% 0.60% -0.85% 2.89% -0.77% 13.71%
华商鸿畅39个月定开利率债A 008489 详情 债券型-利率债 06-18 - 0.20% 0.57% 1.11% 2.20% 1.00% 17.77%
华商鸿信纯债债券 021803 详情 债券型-长债 06-23 0.06% 0.18% 0.82% 1.57% 1.94% 1.55% 4.66%
华商鸿畅39个月定开利率债C 008490 详情 债券型-利率债 06-18 - 0.18% 0.49% 0.95% 1.88% 0.86% 15.77%
华商鸿益一年定开债 008721 详情 债券型-长债 06-23 0.12% 0.35% 1.55% 2.61% 1.81% 2.69% 18.52%
华商鸿盛纯债债券 015523 详情 债券型-长债 06-23 -0.01% 0.56% 1.44% 1.75% 1.61% 1.95% 12.47%
华商瑞丰短债债券A 003403 详情 债券型-中短债 06-23 0.02% 0.10% 0.44% 0.87% 1.07% 0.84% 22.07%
华商瑞丰短债债券F 023511 详情 债券型-中短债 06-23 0.02% 0.09% 0.44% 0.84% 1.04% 0.81% 1.85%
华商中证同业存单AAA指数7天持有 019964 详情 指数型-固收 06-23 0.01% 0.03% 0.19% 0.48% 0.99% 0.45% 3.04%
华商瑞丰短债债券E 022402 详情 债券型-中短债 06-23 0.01% 0.07% 0.39% 0.78% 0.88% 0.76% 2.53%
华商瑞丰短债债券C 007210 详情 债券型-中短债 06-23 0.01% 0.07% 0.39% 0.76% 0.86% 0.73% 17.12%
华商鸿丰纯债 016661 详情 债券型-长债 06-23 0.04% 0.19% 0.81% 1.18% 0.71% 1.30% 8.04%
华商鸿悦纯债债券 017442 详情 债券型-长债 06-23 0.05% 0.23% 0.90% 1.44% 0.34% 1.74% 7.95%
华商鸿源三个月定开纯债债券 014076 详情 债券型-利率债 06-23 -0.01% 0.04% 0.13% 0.51% -0.03% 0.55% 8.43%
华商鸿裕利率债债券 019685 详情 债券型-长债 06-23 0.00% 0.48% 1.06% 2.02% -0.80% 2.09% 2.70%
华商医药医疗行业股票 008107 详情 股票型 06-23 2.48% -6.92% -5.28% -13.36% -6.98% -9.97% -4.93%
华商医药消费精选混合A 013956 详情 混合型-偏股 06-23 3.62% -7.93% -8.43% -19.32% -16.40% -16.48% -39.63%
华商医药消费精选混合C 013957 详情 混合型-偏股 06-23 3.62% -7.96% -8.52% -19.49% -16.73% -16.65% -40.72%
华商消费行业股票 004189 详情 股票型 06-23 -2.37% -7.03% -12.32% -23.37% -20.55% -21.85% -37.86%
华商致远回报混合A 024459 详情 混合型-偏股 06-22 13.94% 33.31% 98.94% 144.49% - 148.26% 316.56%
华商致远回报混合C 024460 详情 混合型-偏股 06-22 13.92% 33.24% 98.66% 143.82% - 147.62% 314.32%
华商上证科创板100指数增强C 023324 详情 指数型-股票 06-23 5.29% 8.06% 37.77% 45.85% - 40.69% 41.65%
华商上证科创板100指数增强A 023323 详情 指数型-股票 06-23 5.30% 8.09% 37.88% 46.07% - 40.90% 41.97%
华商中证800指数增强A 024669 详情 指数型-股票 06-23 -1.88% -3.30% 5.46% 7.58% - 5.01% 15.58%
华商中证800指数增强C 024670 详情 指数型-股票 06-23 -1.89% -3.32% 5.35% 7.35% - 4.80% 15.17%
华商沪深300指数增强A 024313 详情 指数型-股票 06-23 0.78% 3.65% 11.70% 6.78% - 7.03% 16.85%
华商沪深300指数增强C 024314 详情 指数型-股票 06-23 0.77% 3.63% 11.62% 6.61% - 6.87% 16.55%
华商港股通价值回报混合 025024 详情 混合型-偏股 06-23 -4.28% -8.93% 1.19% 3.77% - 4.84% 0.24%
华商优势行业混合C 025348 详情 混合型-灵活 06-23 3.57% 22.73% 89.69% 104.03% - 108.07% 139.07%
华商科创创业精选混合A 019437 详情 混合型-偏股 06-22 12.90% 13.57% 63.15% 94.10% - 85.55% 97.05%
华商科创创业精选混合C 019438 详情 混合型-偏股 06-22 12.89% 13.53% 62.99% 93.73% - 85.23% 96.58%
华商汇享多元配置3个月持有混合(FOF)A 025264 详情 FOF-稳健型 06-18 0.41% -0.38% -1.02% -0.52% - -0.79% -0.52%
华商汇享多元配置3个月持有混合(FOF)C 025265 详情 FOF-稳健型 06-18 0.40% -0.41% -1.13% -0.73% - -0.98% -0.73%
华商安元债券C 026046 详情 债券型-混合二级 06-23 -0.32% -1.50% -0.30% - - -1.67% -1.67%
华商安元债券A 026045 详情 债券型-混合二级 06-23 -0.32% -1.48% -0.23% - - -1.53% -1.53%
华商品质甄选混合A 026177 详情 混合型-偏股 06-23 4.64% 8.68% 54.22% - - - 38.29%
华商品质甄选混合C 026178 详情 混合型-偏股 06-23 4.62% 8.63% 54.05% - - - 38.06%
华商核心优选混合A 026430 详情 混合型-偏股 06-23 1.24% -0.52% 5.16% - - - 4.16%
华商核心优选混合C 026431 详情 混合型-偏股 06-23 1.25% -0.54% 5.06% - - - 4.05%
华商鑫悦30天滚动持有债券A 026401 详情 债券型-长债 06-18 - - - - - - 0.00%
华商鑫悦30天滚动持有债券C 026402 详情 债券型-长债 06-18 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-23

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 06-23 1.3990% 1.43% 1.35% 1.35% 0.33% 0.69%
华商现金增利货币A 630012 详情 06-23 1.3800% 1.41% 1.33% 1.33% 0.33% 0.68%
华商现金增利货币E 019769 详情 06-23 1.1670% 1.19% 1.11% 1.11% 0.27% 0.57%