华商基金管理有限公司
Huashang Fund Management Co., Ltd.
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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。
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最新更新日期:2024-04-18
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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 |
---|---|---|---|---|---|---|---|---|---|---|
华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 04-18 | 0.21% | 1.48% | 2.27% | 3.44% | 7.45% | 1.55% | 118.32% |
华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 04-18 | 0.22% | 1.48% | 2.16% | 3.32% | 7.03% | 1.41% | 104.57% |
华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 04-18 | 2.30% | 5.78% | 11.13% | 7.03% | 6.26% | 7.71% | 62.97% |
华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 04-18 | 2.29% | 5.75% | 11.02% | 6.82% | 5.83% | 7.58% | 59.62% |
华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 04-12 | 0.12% | 3.81% | 4.26% | 3.81% | 5.43% | 2.61% | 68.80% |
华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 04-18 | 0.18% | 0.77% | 2.51% | 3.01% | 4.71% | 1.78% | 111.56% |
华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 04-18 | 0.16% | 0.67% | 1.68% | 2.73% | 4.33% | 1.72% | 6.68% |
华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 04-18 | 0.08% | 0.36% | 1.03% | 2.06% | 4.24% | 1.24% | 14.34% |
华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 04-18 | 0.18% | 0.67% | 2.41% | 2.79% | 4.21% | 1.66% | 99.60% |
华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 04-18 | 0.07% | 0.53% | 2.44% | 2.90% | 3.98% | 1.75% | 5.07% |
华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 04-18 | 0.38% | 1.60% | 3.43% | 2.74% | 3.78% | 1.55% | 130.98% |
华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 04-18 | 0.08% | 0.35% | 1.10% | 2.23% | 3.72% | 1.17% | 13.28% |
华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 04-18 | 0.06% | 0.49% | 2.33% | 2.69% | 3.56% | 1.64% | 4.12% |
华商稳健汇利一年持有混合A 014077 | 详情 | 混合型-偏债 | 04-18 | -0.11% | 0.71% | 2.11% | 2.50% | 3.55% | 1.48% | 3.51% |
华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 04-18 | 0.11% | 0.52% | 1.31% | 2.22% | 3.49% | 1.33% | 4.05% |
华商瑞丰短债A 003403 | 详情 | 债券型-中短债 | 04-18 | 0.18% | 0.47% | 1.15% | 2.04% | 3.47% | 1.34% | 17.53% |
华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 04-18 | 0.35% | 1.58% | 3.33% | 2.54% | 3.39% | 1.40% | 118.35% |
华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 04-18 | 0.16% | 0.53% | 1.34% | 2.41% | 3.32% | 1.46% | 3.57% |
华商瑞丰短债C 007210 | 详情 | 债券型-中短债 | 04-18 | 0.17% | 0.44% | 1.09% | 1.92% | 3.21% | 1.27% | 13.30% |
华商稳健汇利一年持有混合C 014078 | 详情 | 混合型-偏债 | 04-18 | -0.11% | 0.69% | 2.02% | 2.30% | 3.14% | 1.36% | 2.69% |
华商鸿畅39个月定开利率债A 008489 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.21% | 0.55% | 1.34% | 3.05% | 0.61% | 12.42% |
华商转债精选债券A 007683 | 详情 | 债券型-长债 | 04-18 | 1.02% | 3.20% | 4.56% | 2.23% | 2.99% | 2.05% | 16.22% |
华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 04-18 | 0.06% | 0.28% | 0.88% | 1.74% | 2.93% | 0.93% | 5.36% |
华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-长债 | 04-12 | 0.04% | 0.18% | 0.47% | 1.17% | 2.73% | 0.52% | 11.22% |
华商转债精选债券C 007684 | 详情 | 债券型-长债 | 04-18 | 1.01% | 3.18% | 4.49% | 2.09% | 2.69% | 1.98% | 15.01% |
华商上游产业股票A 005161 | 详情 | 股票型 | 04-18 | 0.73% | 10.04% | 21.39% | 18.74% | 1.96% | 18.10% | 149.69% |
华商上游产业股票C 018023 | 详情 | 股票型 | 04-18 | 0.72% | 9.99% | 21.20% | 18.39% | 1.35% | 17.89% | 1.82% |
华商红利优选混合 000279 | 详情 | 混合型-灵活 | 04-18 | 1.70% | 6.29% | 12.12% | 10.68% | -0.51% | 13.10% | 219.37% |
华商元亨混合A 004206 | 详情 | 混合型-灵活 | 04-18 | 0.93% | -7.35% | 5.72% | 3.67% | -2.50% | 1.64% | 55.98% |
华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 04-18 | 1.37% | -10.14% | 6.19% | 2.78% | -5.74% | 0.68% | 92.20% |
华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 04-18 | 1.38% | -10.10% | 6.16% | 2.74% | -5.81% | 0.68% | 91.40% |
华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 04-18 | -0.51% | 0.04% | 6.55% | 0.84% | -6.83% | 1.41% | 70.92% |
华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 04-18 | -0.73% | -2.58% | 1.80% | -2.23% | -7.30% | -2.09% | 35.90% |
华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 04-18 | -0.68% | -2.60% | 1.70% | -2.38% | -7.67% | -2.16% | 31.30% |
华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 04-18 | 0.29% | 1.53% | 12.37% | 4.63% | -8.12% | 5.11% | 737.18% |
华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 04-18 | -0.75% | 2.14% | 13.57% | 4.27% | -8.38% | 6.46% | 34.22% |
华商主题精选混合 630011 | 详情 | 混合型-偏股 | 04-18 | 1.16% | 4.95% | 12.27% | 11.11% | -8.65% | 9.66% | 243.56% |
华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 04-18 | -0.77% | 2.08% | 13.39% | 3.95% | -8.94% | 6.27% | 13.90% |
华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 04-18 | 0.22% | 2.07% | 14.21% | 5.65% | -9.26% | 6.28% | 846.10% |
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 | 04-16 | -0.89% | -0.81% | 0.93% | -2.76% | -9.45% | -1.32% | -7.84% |
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 | 04-16 | -0.91% | -0.85% | 0.84% | -2.93% | -9.80% | -1.43% | -7.37% |
华商优势行业混合 000390 | 详情 | 混合型-灵活 | 04-18 | 0.19% | 1.15% | 11.72% | 3.62% | -10.03% | 4.86% | 590.76% |
华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 04-18 | 0.00% | -1.41% | 3.90% | -2.07% | -10.71% | -1.61% | 81.02% |
华商300智选混合A 015094 | 详情 | 混合型-偏股 | 04-18 | 2.01% | 0.06% | 6.78% | 1.03% | -11.05% | 4.82% | -10.68% |
华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 04-18 | -0.07% | -1.46% | 3.80% | -2.27% | -11.07% | -1.73% | 75.58% |
华商300智选混合C 015095 | 详情 | 混合型-偏股 | 04-18 | 2.01% | 0.02% | 6.67% | 0.84% | -11.40% | 4.71% | -11.27% |
华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 04-18 | 1.00% | 4.41% | 12.01% | 7.85% | -11.84% | 8.53% | -11.78% |
华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 04-16 | -1.27% | -1.51% | 0.45% | -4.19% | -11.88% | -2.62% | -9.26% |
华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 04-16 | -1.28% | -1.55% | 0.34% | -4.39% | -12.24% | -2.74% | -9.77% |
华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 04-18 | -1.13% | 1.12% | 10.75% | 1.11% | -12.28% | 2.45% | 11.03% |
华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 04-18 | 1.07% | 1.72% | 11.29% | 6.69% | -12.29% | 7.74% | 97.64% |
华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 04-18 | 0.28% | -4.44% | 2.41% | -0.96% | -12.34% | -3.29% | 70.70% |
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 | 04-16 | -1.44% | -1.05% | 1.02% | -4.18% | -12.38% | -2.04% | -9.40% |
华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 04-18 | -1.14% | 1.08% | 10.60% | 0.81% | -12.80% | 2.26% | 9.78% |
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 | 04-16 | -1.45% | -1.09% | 0.87% | -4.43% | -12.84% | -2.19% | -12.20% |
华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 04-18 | 0.00% | -5.02% | 2.39% | -1.49% | -13.55% | -3.47% | 78.55% |
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 | 04-16 | -1.54% | -1.52% | 1.11% | -4.52% | -13.81% | -2.40% | -9.84% |
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 | 04-16 | -1.55% | -1.55% | 1.03% | -4.68% | -14.12% | -2.51% | -7.42% |
华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 04-18 | 1.80% | 1.44% | 5.76% | -1.55% | -14.59% | 0.34% | 199.02% |
华商消费行业股票 004189 | 详情 | 股票型 | 04-18 | -0.26% | -3.44% | 2.57% | -5.13% | -15.49% | -3.30% | -16.90% |
华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 04-18 | 0.79% | -6.11% | 4.39% | -1.87% | -16.00% | -3.24% | 52.20% |
华商新量化混合A 000609 | 详情 | 混合型-灵活 | 04-18 | 1.00% | 1.12% | 11.58% | 5.23% | -17.19% | 6.47% | 168.06% |
华商新量化混合C 016048 | 详情 | 混合型-灵活 | 04-18 | 0.96% | 1.07% | 11.43% | 4.91% | -17.63% | 6.28% | -26.23% |
华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 04-18 | 1.03% | 6.19% | 14.81% | 6.01% | -18.51% | 9.88% | 222.96% |
华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 04-18 | 1.78% | -2.46% | 6.11% | 2.71% | -18.53% | 4.24% | -35.88% |
华商策略精选混合 630008 | 详情 | 混合型-灵活 | 04-18 | -1.23% | -3.07% | 2.16% | -7.05% | -19.27% | -6.78% | 155.85% |
华商医药医疗行业股票 008107 | 详情 | 股票型 | 04-18 | -0.65% | -2.66% | -0.94% | -8.99% | -20.28% | -8.04% | -8.54% |
华商高端装备制造股票A 008009 | 详情 | 股票型 | 04-18 | 2.72% | 0.24% | 10.78% | 0.87% | -20.41% | 0.02% | 85.86% |
华商高端装备制造股票C 016050 | 详情 | 股票型 | 04-18 | 2.71% | 0.19% | 10.62% | 0.57% | -20.92% | -0.16% | -23.05% |
华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 04-18 | -2.17% | -5.94% | -5.14% | -11.18% | -21.54% | -13.30% | -34.72% |
华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 04-18 | -2.18% | -5.98% | -5.25% | -11.36% | -21.86% | -13.40% | -35.33% |
华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 04-18 | 1.51% | -8.53% | -1.51% | -6.82% | -21.90% | -5.86% | -31.57% |
华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 04-18 | 1.50% | -8.57% | -1.62% | -7.02% | -22.22% | -5.97% | -32.15% |
华商未来主题混合 000800 | 详情 | 混合型-偏股 | 04-18 | -1.46% | -4.12% | 0.68% | -9.49% | -24.24% | -9.16% | -25.60% |
华商新常态混合A 001457 | 详情 | 混合型-灵活 | 04-18 | 1.97% | 2.55% | 6.64% | -2.56% | -24.45% | -1.90% | 58.14% |
华商新常态混合C 016070 | 详情 | 混合型-灵活 | 04-18 | 1.85% | 2.43% | 6.38% | -2.85% | -24.68% | -2.05% | -26.84% |
华商均衡30 010656 | 详情 | 混合型-偏股 | 04-18 | 0.27% | -5.01% | 6.85% | -2.86% | -24.69% | 0.45% | -26.05% |
华商领先企业混合 630001 | 详情 | 混合型-灵活 | 04-18 | 2.01% | 2.60% | 6.79% | -2.33% | -24.70% | -1.66% | 51.05% |
华商创新成长混合发起式 000541 | 详情 | 混合型-灵活 | 04-18 | 2.04% | 2.53% | 6.73% | -2.61% | -24.80% | -1.96% | 131.85% |
华商电子行业量化股票 007685 | 详情 | 股票型 | 04-18 | 0.79% | -8.68% | -2.81% | -10.93% | -25.17% | -14.01% | 18.06% |
华商健康生活混合 001106 | 详情 | 混合型-灵活 | 04-18 | -1.12% | -1.45% | 6.12% | -4.43% | -25.34% | -1.34% | -8.17% |
华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 04-18 | 1.77% | 2.72% | 6.84% | -2.72% | -25.56% | -1.62% | -22.51% |
华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 04-18 | 1.76% | 2.66% | 6.68% | -3.01% | -26.01% | -1.81% | -23.54% |
华商均衡成长混合A 011369 | 详情 | 混合型-偏股 | 04-18 | 1.29% | -2.98% | 1.04% | -7.62% | -26.90% | -7.35% | -26.02% |
华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 04-18 | 1.27% | -3.03% | 0.89% | -7.90% | -27.35% | -7.52% | -27.36% |
华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 04-18 | 1.23% | -2.98% | 0.26% | -8.70% | -27.65% | -8.27% | 130.80% |
华商改革创新股票A 002289 | 详情 | 股票型 | 04-18 | -1.25% | -8.33% | 1.12% | -9.03% | -27.76% | -8.37% | 66.27% |
华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 04-18 | 1.27% | -3.35% | 0.97% | -7.87% | -27.84% | -7.68% | 38.26% |
华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 04-18 | 1.24% | -3.00% | 0.17% | -8.87% | -27.92% | -8.36% | -18.75% |
华商景气优选混合 010403 | 详情 | 混合型-偏股 | 04-18 | 1.02% | -0.87% | -1.80% | -8.70% | -28.03% | -7.62% | -2.62% |
华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 04-18 | 1.29% | -3.18% | 0.73% | -8.35% | -28.06% | -7.89% | 64.60% |
华商新动力混合A 001723 | 详情 | 混合型-偏股 | 04-18 | -1.27% | -8.21% | 1.40% | -9.17% | -28.07% | -8.27% | -44.90% |
华商改革创新股票C 016052 | 详情 | 股票型 | 04-18 | -1.26% | -8.37% | 0.95% | -9.32% | -28.19% | -8.55% | -31.35% |
华商新动力混合C 017927 | 详情 | 混合型-偏股 | 04-18 | -1.26% | -8.24% | 1.28% | -9.41% | -28.48% | -8.43% | -23.90% |
华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 04-18 | 1.25% | -3.21% | 0.62% | -8.70% | -28.56% | -8.19% | -22.87% |
华商量化进取混合 001143 | 详情 | 混合型-灵活 | 04-18 | 1.66% | -6.04% | -4.26% | -9.33% | -28.69% | -6.25% | -14.50% |
华商产业升级混合 630006 | 详情 | 混合型-偏股 | 04-18 | 0.57% | -2.07% | -3.45% | -10.13% | -29.46% | -9.14% | 54.81% |
华商价值精选混合 630010 | 详情 | 混合型-偏股 | 04-18 | 2.19% | -0.32% | -3.08% | -10.64% | -30.19% | -9.09% | 110.01% |
华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 04-18 | 0.96% | -3.41% | -0.17% | -12.97% | -30.60% | -9.71% | -28.43% |
华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 04-18 | -2.22% | -8.89% | -8.71% | -17.41% | -30.78% | -16.75% | 69.23% |
华商科技创新混合 008961 | 详情 | 混合型-偏股 | 04-18 | 0.91% | -3.62% | -0.02% | -12.86% | -30.87% | -9.55% | 20.13% |
华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 04-18 | 0.94% | -3.46% | -0.31% | -13.23% | -31.02% | -9.89% | -28.91% |
华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 04-18 | -2.21% | -8.93% | -8.81% | -17.56% | -31.07% | -16.91% | -17.40% |
华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 04-18 | 0.96% | -3.15% | 0.28% | -12.37% | -31.08% | -8.94% | -33.00% |
华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 04-18 | 0.96% | -3.18% | 0.20% | -12.54% | -31.35% | -9.04% | -33.72% |
华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 04-18 | -0.91% | -11.72% | 0.47% | -12.70% | -32.38% | -12.02% | -12.82% |
华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 04-18 | -0.93% | -11.75% | 0.37% | -12.88% | -32.66% | -12.13% | -9.12% |
华商远见价值A 011371 | 详情 | 混合型-偏股 | 04-18 | -4.22% | -11.99% | -10.44% | -21.42% | -33.49% | -21.27% | -62.33% |
华商远见价值C 011372 | 详情 | 混合型-偏股 | 04-18 | -4.20% | -12.32% | -10.92% | -21.97% | -34.23% | -21.72% | -63.28% |
华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 04-18 | -3.28% | -13.33% | -10.41% | -20.25% | -41.90% | -21.23% | -58.70% |
华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 04-18 | -4.16% | -16.38% | -11.93% | -25.20% | -45.53% | -23.58% | -56.90% |
华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 04-18 | -4.15% | -16.39% | -12.02% | -25.33% | -45.74% | -23.66% | -57.31% |
华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 04-18 | -4.76% | -17.91% | -12.77% | -25.82% | -45.97% | -24.12% | -46.36% |
华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 04-18 | -4.60% | -17.47% | -12.48% | -24.88% | -46.29% | -24.22% | 38.90% |
华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 04-18 | -4.77% | -17.94% | -12.89% | -26.04% | -46.29% | -24.25% | -47.04% |
华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 04-18 | -4.57% | -17.38% | -13.15% | -26.53% | -47.39% | -24.94% | -49.62% |
华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 04-18 | -4.58% | -17.42% | -13.26% | -26.71% | -47.66% | -25.05% | -49.95% |
华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 04-18 | -4.56% | -17.21% | -12.59% | -25.47% | -47.71% | -24.35% | 36.10% |
华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 04-18 | -4.61% | -17.28% | -12.78% | -25.69% | -48.05% | -24.48% | -48.19% |
华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 04-18 | -0.15% | 0.64% | 2.38% | 3.09% | - | 1.78% | 3.40% |
华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 04-18 | -0.16% | 0.61% | 2.27% | 2.90% | - | 1.66% | 3.02% |
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 | 04-16 | -2.48% | -3.51% | 0.46% | -5.41% | - | -4.12% | -11.98% |
华商创新医疗混合C 017419 | 详情 | 混合型-偏股 | 04-18 | 1.06% | -4.91% | -5.07% | -12.02% | - | -11.39% | -18.82% |
华商创新医疗混合A 017418 | 详情 | 混合型-偏股 | 04-18 | 1.07% | -4.88% | -4.97% | -11.84% | - | -11.28% | -18.54% |
华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 04-18 | 0.80% | -6.14% | 4.27% | -2.13% | - | -3.38% | -19.44% |
华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 04-18 | -0.24% | -1.86% | 0.40% | -0.40% | - | -0.73% | -1.11% |
华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 04-18 | -0.24% | -1.88% | 0.32% | -0.55% | - | -0.82% | -1.30% |
华商元亨混合C 019053 | 详情 | 混合型-灵活 | 04-18 | 0.92% | -7.39% | 5.61% | 3.46% | - | 1.51% | -0.72% |
华商先进制造混合A 018283 | 详情 | 混合型-偏股 | 04-18 | 0.91% | 0.49% | 7.12% | 2.66% | - | 4.32% | 2.63% |
华商先进制造混合C 018284 | 详情 | 混合型-偏股 | 04-18 | 0.90% | 0.45% | 7.02% | 2.45% | - | 4.20% | 2.41% |
华商鸿裕利率债 019685 | 详情 | 债券型-长债 | 04-18 | 0.06% | 0.29% | 0.71% | - | - | 0.81% | 1.20% |
华商科创板量化选股混合A 018973 | 详情 | 混合型-偏股 | 04-18 | 0.91% | -8.65% | -3.59% | - | - | -8.22% | -8.03% |
华商科创板量化选股混合C 018974 | 详情 | 混合型-偏股 | 04-18 | 0.90% | -8.69% | -3.68% | - | - | -8.34% | -8.18% |
华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 04-18 | -0.21% | -0.09% | - | - | - | - | -0.12% |
华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 04-18 | -0.23% | -0.15% | - | - | - | - | -0.20% |
华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 04-18 | 0.09% | 0.28% | - | - | - | - | 0.30% |
华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 04-12 | -0.12% | - | - | - | - | - | -0.13% |
华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 04-12 | -0.10% | - | - | - | - | - | -0.11% |