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：2026-08-21
- 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 | 08-21 | -4.03% | 3.00% | 5.27% | 62.89% | 175.45% | 86.11% | 266.51% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 08-21 | -4.04% | 2.95% | 5.11% | 62.39% | 173.82% | 85.40% | 254.92% |
| 华商致远回报混合A 024459 | 详情 | 混合型-偏股 | 08-21 | -3.90% | 0.66% | 1.51% | 56.24% | 173.36% | 78.04% | 198.73% |
| 华商致远回报混合C 024460 | 详情 | 混合型-偏股 | 08-21 | -3.90% | 0.61% | 1.36% | 55.78% | 171.77% | 77.40% | 196.83% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 08-21 | -2.98% | -4.73% | 21.50% | 56.07% | 131.47% | 93.17% | 481.43% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 08-21 | -2.99% | -4.78% | 21.31% | 55.49% | 129.95% | 92.31% | 135.46% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 08-21 | -2.92% | -3.43% | 21.43% | 55.34% | 127.14% | 91.37% | 287.24% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 08-21 | -2.42% | -1.62% | -1.28% | 40.94% | 125.33% | 62.32% | 156.27% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 08-21 | -3.33% | -4.92% | 16.57% | 48.40% | 120.21% | 82.66% | 89.78% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 08-21 | -3.34% | -4.97% | 16.39% | 47.94% | 118.91% | 81.97% | 158.37% |
| 华商优势行业混合A 000390 | 详情 | 混合型-灵活 | 08-21 | -4.03% | 1.13% | -1.08% | 47.84% | 117.06% | 59.07% | 2,192.83% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 08-21 | -2.49% | -9.92% | 7.69% | 48.18% | 91.74% | 58.11% | 263.23% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 08-21 | -2.50% | -9.95% | 7.58% | 47.88% | 90.98% | 57.72% | 129.70% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 08-21 | -2.50% | -7.29% | 6.54% | 30.93% | 84.78% | 54.42% | 184.79% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 08-21 | -2.51% | -7.33% | 6.43% | 30.65% | 83.83% | 54.02% | 184.52% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 08-21 | -1.45% | 0.54% | -12.73% | 14.48% | 75.01% | 29.62% | 401.83% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 08-21 | -1.46% | 0.49% | -12.86% | 14.06% | 73.87% | 29.05% | 104.79% |
| 华商创新成长混合发起式A 000541 | 详情 | 混合型-灵活 | 08-21 | -4.07% | -5.20% | 7.21% | 21.04% | 69.63% | 38.17% | 419.71% |
| 华商创新成长混合发起式C 024020 | 详情 | 混合型-灵活 | 08-21 | -4.08% | -5.24% | 7.03% | 20.69% | 68.59% | 37.68% | 114.21% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 08-21 | -1.24% | -5.83% | -0.56% | 24.05% | 68.15% | 34.16% | 397.05% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 08-21 | -4.63% | -9.40% | -10.54% | 15.86% | 68.10% | 26.26% | 157.20% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 08-21 | -1.27% | -5.87% | -0.70% | 23.63% | 67.09% | 33.69% | 34.46% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 08-21 | -4.15% | -8.27% | -9.70% | 16.32% | 66.22% | 26.07% | 149.50% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 08-21 | -4.18% | -8.33% | -9.83% | 15.92% | 65.22% | 25.55% | -6.32% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 08-21 | -0.88% | -2.88% | 16.76% | 34.55% | 55.89% | 47.70% | -28.26% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 08-21 | -4.12% | -9.47% | -12.22% | 14.23% | 50.69% | 25.36% | -7.76% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 08-21 | -4.13% | -9.51% | -12.33% | 13.93% | 49.93% | 24.96% | -9.44% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 08-21 | -4.42% | -9.68% | -12.45% | 13.88% | 49.85% | 24.88% | -2.54% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 08-21 | -4.44% | -9.72% | -12.59% | 13.52% | 48.96% | 24.42% | -5.13% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 08-21 | 1.37% | 15.77% | 3.74% | 17.82% | 48.50% | 27.74% | 286.47% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 08-21 | 1.35% | 15.72% | 3.65% | 17.54% | 47.85% | 27.44% | 86.66% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 08-21 | -4.78% | -1.37% | -6.10% | 20.62% | 46.82% | 24.52% | 285.18% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 08-21 | -6.15% | -3.63% | 0.00% | 18.31% | 44.97% | 24.24% | 57.07% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 08-21 | 1.16% | 7.92% | -8.63% | -3.12% | 44.80% | 5.39% | 388.71% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 08-21 | -1.41% | -2.58% | -1.56% | 5.00% | 42.52% | 14.93% | 32.40% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 08-21 | -0.95% | -6.24% | -4.95% | 11.47% | 41.10% | 18.91% | 217.75% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 08-21 | -1.16% | -2.30% | -1.55% | 3.17% | 40.63% | 13.27% | 345.23% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 08-21 | -3.94% | -2.27% | -15.77% | 1.48% | 38.24% | 5.40% | 214.50% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | -2.79% | 11.27% | 15.73% | 38.05% | 28.69% | 156.47% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | -2.82% | 11.16% | 15.48% | 37.49% | 28.36% | 148.85% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 08-21 | -3.95% | -2.31% | -15.89% | 1.20% | 37.45% | 5.01% | 44.17% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 08-21 | -1.45% | -2.92% | -2.54% | 3.37% | 37.19% | 12.86% | 1,285.06% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 08-21 | 1.91% | 8.57% | -4.04% | -15.00% | 36.30% | -5.29% | 294.81% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 08-21 | 1.90% | 8.52% | -4.19% | -15.27% | 35.48% | -5.65% | 58.74% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 08-21 | -0.29% | 9.27% | -0.65% | 8.84% | 35.03% | 26.26% | 128.07% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 8.26% | -2.54% | 4.88% | 34.75% | 21.73% | 161.49% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 08-21 | -0.30% | 9.21% | -0.80% | 8.47% | 34.19% | 25.75% | 122.20% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 08-21 | 0.32% | 9.65% | -1.09% | 8.05% | 34.01% | 24.92% | -5.11% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 08-21 | -0.16% | 8.20% | -2.69% | 4.56% | 33.94% | 21.26% | 118.91% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 08-21 | 0.30% | 9.57% | -1.30% | 7.63% | 32.97% | 24.32% | -8.90% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 08-21 | -2.42% | 0.24% | -11.34% | -5.64% | 32.08% | 9.14% | 154.02% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 08-21 | -0.60% | -2.20% | -5.19% | -1.16% | 30.05% | 11.12% | 71.43% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 08-21 | -0.61% | -2.25% | -5.34% | -1.09% | 29.91% | 11.11% | 69.81% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 08-21 | -2.23% | -0.51% | -12.63% | -6.73% | 29.77% | 7.22% | 312.80% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 08-21 | -2.22% | -0.54% | -12.72% | -6.92% | 29.29% | 6.95% | 43.96% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 08-21 | -2.43% | -0.53% | -12.51% | -6.45% | 29.10% | 7.21% | 1,441.10% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 08-21 | -5.69% | -2.77% | -14.37% | 2.20% | 28.92% | 10.59% | 168.69% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 08-21 | -0.27% | 0.55% | 7.55% | 10.58% | 28.53% | 26.49% | 155.00% |
| 华商恒鑫回报混合A 022490 | 详情 | 混合型-平衡 | 08-21 | -0.94% | 6.65% | -0.79% | 7.52% | 25.15% | 18.48% | 46.21% |
| 华商恒鑫回报混合C 022491 | 详情 | 混合型-平衡 | 08-21 | -0.95% | 6.61% | -0.92% | 7.26% | 24.54% | 18.12% | 45.16% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | -0.68% | 5.88% | 11.28% | 22.02% | 18.39% | 209.73% |
| 华商研究驱动混合A 022092 | 详情 | 混合型-偏股 | 08-21 | -2.60% | -0.44% | -11.20% | -8.60% | 22.01% | 3.14% | 48.64% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | -0.73% | 5.82% | 11.06% | 21.58% | 18.10% | 190.04% |
| 华商研究驱动混合C 022093 | 详情 | 混合型-偏股 | 08-21 | -2.61% | -0.49% | -11.34% | -8.89% | 21.27% | 2.75% | 47.34% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 08-21 | -2.82% | -4.90% | -23.64% | -10.63% | 20.63% | -2.48% | 18.48% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 08-21 | -2.60% | -0.48% | -11.89% | -8.97% | 19.98% | 2.74% | 123.94% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 08-21 | -2.83% | -4.95% | -23.75% | -10.89% | 19.94% | -2.83% | 15.31% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 08-21 | -2.43% | 0.28% | -17.22% | -17.37% | 18.62% | -9.19% | 402.63% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 9.04% | -25.78% | -15.71% | 18.10% | -8.89% | -42.12% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 08-21 | -0.09% | 8.98% | -25.86% | -15.89% | 17.61% | -9.12% | -43.22% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 08-21 | -1.89% | -0.57% | -12.01% | -9.07% | 16.79% | 2.71% | 31.30% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 08-21 | -1.92% | -2.28% | -0.04% | 2.00% | 16.43% | 11.31% | 196.40% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 08-21 | -1.07% | -1.30% | 1.34% | 4.23% | 16.28% | 9.84% | 104.30% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 08-21 | -4.56% | -5.19% | -22.57% | -7.85% | 16.22% | -4.43% | 23.21% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 08-21 | -1.90% | -0.61% | -12.14% | -9.35% | 16.09% | 2.32% | 28.59% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 08-21 | -1.91% | -2.29% | -0.17% | 1.76% | 15.99% | 11.02% | 184.85% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 08-21 | -1.06% | -1.36% | 1.24% | 3.99% | 15.82% | 9.59% | 95.50% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | -0.55% | 4.36% | 9.24% | 15.77% | 12.06% | 159.93% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 08-21 | -4.56% | -5.22% | -22.65% | -8.04% | 15.74% | -4.67% | 20.73% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | -0.55% | 4.30% | 9.05% | 15.36% | 11.84% | 143.02% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 08-21 | -1.83% | -2.57% | -3.34% | -2.91% | 14.13% | -1.01% | 13.97% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 08-21 | -0.86% | -0.67% | 2.17% | 5.30% | 13.77% | 8.73% | 26.62% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 08-21 | -1.84% | -2.61% | -3.44% | -3.11% | 13.68% | -1.26% | 12.16% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 08-21 | -0.87% | -0.69% | 2.10% | 5.13% | 13.44% | 8.53% | 25.51% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 08-21 | -0.51% | -1.14% | -3.15% | -4.31% | 11.43% | 2.99% | 28.15% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 08-21 | 0.37% | 2.65% | -0.41% | 0.55% | 11.32% | 4.76% | 137.75% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 08-21 | -0.52% | -1.18% | -3.25% | -4.51% | 10.98% | 2.72% | 27.22% |
| 华商中证800指数增强A 024669 | 详情 | 指数型-股票 | 08-21 | -0.78% | 1.93% | -5.50% | -6.22% | 10.21% | 2.87% | 13.23% |
| 华商中证800指数增强C 024670 | 详情 | 指数型-股票 | 08-21 | -0.79% | 1.89% | -5.60% | -6.42% | 9.75% | 2.60% | 12.75% |
| 华商上证科创板综合指数增强A 023897 | 详情 | 指数型-股票 | 08-21 | -2.28% | -5.94% | -14.25% | -6.02% | 8.73% | 1.69% | 37.46% |
| 华商上证科创板综合指数增强C 023898 | 详情 | 指数型-股票 | 08-21 | -2.29% | -5.97% | -14.34% | -6.21% | 8.30% | 1.43% | 36.78% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 08-21 | -0.36% | 5.26% | -12.69% | -15.52% | 8.17% | -8.50% | 132.02% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 08-21 | -1.49% | 0.72% | -8.37% | -4.98% | 7.61% | 4.05% | 25.90% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 08-21 | 0.16% | -0.30% | 1.16% | 0.97% | 7.16% | 3.12% | 17.09% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 08-21 | 0.15% | -0.34% | 1.06% | 0.75% | 6.73% | 2.85% | 14.94% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 08-21 | -0.67% | 8.61% | -10.35% | -7.50% | 5.10% | 3.37% | 19.42% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 08-21 | 1.03% | 1.55% | -3.09% | -3.92% | 5.09% | -1.87% | 222.66% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 08-21 | -2.97% | 0.02% | -13.36% | -13.69% | 5.08% | -11.86% | 230.25% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 08-21 | -0.14% | 1.86% | 2.50% | 3.88% | 4.99% | 4.93% | 21.10% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 08-21 | -2.07% | -1.25% | -19.51% | -22.42% | 4.99% | -17.28% | 65.24% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 08-21 | -0.68% | 8.57% | -10.44% | -7.70% | 4.66% | 3.09% | 17.31% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 08-21 | -2.97% | -0.01% | -13.44% | -13.87% | 4.66% | -12.09% | 108.26% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 08-21 | -0.29% | 2.08% | 2.91% | 3.88% | 4.51% | 4.38% | 15.15% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-利率债 | 08-21 | 0.08% | 0.36% | 1.08% | 2.26% | 4.38% | 2.78% | 26.25% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 08-21 | -2.07% | -1.30% | -19.63% | -22.66% | 4.36% | -17.59% | 61.01% |
| 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 | 08-19 | -0.39% | 0.88% | 0.06% | -0.97% | 3.93% | 1.53% | 12.41% |
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 08-21 | -2.96% | 0.17% | -13.08% | -13.88% | 3.71% | -11.95% | 313.30% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 08-21 | -2.98% | 0.15% | -13.10% | -13.92% | 3.61% | -12.02% | 310.50% |
| 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 | 08-19 | -0.39% | 0.85% | -0.04% | -1.16% | 3.54% | 1.29% | 12.00% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 3.67% | -11.95% | -18.06% | 3.22% | -10.04% | -14.70% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 08-21 | 0.86% | 1.86% | 0.67% | -0.98% | 3.21% | 0.12% | 13.89% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 08-21 | 0.85% | 1.83% | 0.57% | -1.19% | 2.80% | -0.13% | 12.41% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 08-19 | -0.40% | 1.19% | -0.42% | -2.67% | 2.61% | 0.03% | 8.79% |
| 华商鸿信纯债债券 021803 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | 0.57% | 1.49% | 2.52% | 1.93% | 5.05% |
| 华商沪深300指数增强A 024313 | 详情 | 指数型-股票 | 08-21 | -1.06% | -0.85% | -7.02% | -7.71% | 2.48% | -6.14% | 2.48% |
| 华商鸿畅39个月定开利率债A 008489 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.20% | 0.57% | 1.11% | 2.19% | 1.37% | 18.21% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 08-19 | -0.42% | 1.15% | -0.52% | -2.87% | 2.19% | -0.22% | 7.17% |
| 华商沪深300指数增强C 024314 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.88% | -7.10% | -7.86% | 2.16% | -6.33% | 2.16% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.13% | 0.13% | 0.33% | 2.01% | 2.21% | 130.43% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 08-21 | 0.28% | 1.51% | 2.16% | 3.02% | 2.01% | 3.80% | 4.43% |
| 华商收益增强债券C 023671 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.13% | 0.13% | 0.33% | 2.01% | 2.22% | 4.03% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.18% | 0.50% | 0.96% | 1.88% | 1.18% | 16.14% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 08-21 | -0.32% | 5.32% | -13.98% | -15.95% | 1.81% | -10.47% | 147.03% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | 0.07% | 0.07% | 0.21% | 1.77% | 2.06% | 114.57% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.22% | 0.55% | 1.51% | 1.75% | 2.09% | 8.33% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.32% | 0.62% | 1.35% | 1.73% | 1.75% | 8.52% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 08-21 | 0.16% | 0.41% | 0.62% | 1.14% | 1.65% | 1.37% | 22.71% |
| 华商瑞丰短债债券F 023511 | 详情 | 债券型-中短债 | 08-21 | 0.16% | 0.40% | 0.62% | 1.13% | 1.61% | 1.33% | 2.38% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 08-21 | 0.16% | 0.40% | 0.57% | 1.02% | 1.46% | 1.25% | 3.03% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 08-21 | 0.16% | 0.40% | 0.57% | 1.04% | 1.44% | 1.23% | 17.71% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.06% | 0.15% | 0.44% | 0.95% | 0.57% | 3.16% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.23% | 0.17% | 0.40% | 0.44% | 0.70% | 8.59% |
| 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 | 08-19 | -1.46% | 2.95% | -2.35% | -6.65% | 0.25% | -3.76% | 12.45% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 08-21 | -0.36% | 5.42% | -12.72% | -15.71% | 0.12% | -10.29% | 83.07% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 08-21 | -1.59% | -0.14% | -8.67% | -10.60% | 0.05% | -7.38% | 209.44% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 08-21 | -0.20% | 5.44% | -14.30% | -19.76% | 0.01% | -13.29% | -17.22% |
| 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 | 08-19 | -1.48% | 2.90% | -2.44% | -6.83% | -0.12% | -3.98% | 14.48% |
| 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 | 08-19 | -1.45% | 2.96% | -2.50% | -7.04% | -0.27% | -3.79% | 12.47% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 08-21 | -0.24% | 5.39% | -12.85% | -15.88% | -0.36% | -10.57% | -16.22% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 08-21 | -0.43% | 0.19% | -2.10% | -2.57% | -0.39% | -1.24% | 13.68% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 08-21 | -0.44% | 0.16% | -2.18% | -2.73% | -0.68% | -1.43% | 12.95% |
| 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 | 08-19 | -1.46% | 2.92% | -2.64% | -7.29% | -0.80% | -4.11% | 7.66% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 08-21 | 1.27% | 7.85% | 20.13% | 6.62% | -1.86% | 16.20% | 22.71% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 08-21 | -0.73% | -0.77% | -11.91% | -14.90% | -2.94% | -10.72% | 130.80% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 08-21 | -0.74% | -0.79% | -12.01% | -15.07% | -3.32% | -10.94% | 20.93% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 08-21 | 0.85% | 11.06% | 17.73% | 1.85% | -8.94% | 6.10% | -23.31% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 08-21 | 0.84% | 11.02% | 17.61% | 1.65% | -9.30% | 5.82% | -24.74% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 08-21 | -6.53% | -1.74% | -12.02% | -14.87% | -11.20% | -7.81% | 20.87% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 08-21 | -6.53% | -1.77% | -12.12% | -15.04% | -11.56% | -8.04% | 24.84% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 08-21 | -4.37% | 1.37% | -5.02% | -18.87% | -23.49% | -18.26% | -35.01% |
| 华商上证科创板100指数增强C 023324 | 详情 | 指数型-股票 | 08-21 | -1.62% | -1.51% | -1.28% | 10.26% | - | 25.93% | 26.79% |
| 华商上证科创板100指数增强A 023323 | 详情 | 指数型-股票 | 08-21 | -1.62% | -1.49% | -1.21% | 10.42% | - | 26.17% | 27.13% |
| 华商港股通价值回报混合 025024 | 详情 | 混合型-偏股 | 08-21 | -0.79% | 8.00% | 1.83% | 0.94% | - | 15.41% | 10.34% |
| 华商优势行业混合C 025348 | 详情 | 混合型-灵活 | 08-21 | -4.05% | 1.06% | -1.26% | 47.37% | - | 58.41% | 82.01% |
| 华商科创创业精选混合C 019438 | 详情 | 混合型-偏股 | 08-21 | -3.17% | -5.38% | 16.12% | 50.26% | - | 87.06% | 98.53% |
| 华商科创创业精选混合A 019437 | 详情 | 混合型-偏股 | 08-21 | -3.17% | -5.35% | 16.23% | 50.56% | - | 87.50% | 99.13% |
| 华商汇享多元配置3个月持有混合(FOF)A 025264 | 详情 | FOF-稳健型 | 08-19 | -0.30% | 0.83% | 0.49% | -0.70% | - | 0.24% | 0.51% |
| 华商汇享多元配置3个月持有混合(FOF)C 025265 | 详情 | FOF-稳健型 | 08-19 | -0.31% | 0.79% | 0.39% | -0.90% | - | -0.02% | 0.23% |
| 华商安元债券A 026045 | 详情 | 债券型-混合二级 | 08-21 | -0.35% | -0.06% | -2.14% | -2.60% | - | -2.37% | -2.37% |
| 华商安元债券C 026046 | 详情 | 债券型-混合二级 | 08-21 | -0.36% | -0.09% | -2.21% | -2.75% | - | -2.56% | -2.56% |
| 华商品质甄选混合A 026177 | 详情 | 混合型-偏股 | 08-21 | -3.79% | -3.67% | -19.08% | 0.78% | - | - | -1.38% |
| 华商品质甄选混合C 026178 | 详情 | 混合型-偏股 | 08-21 | -3.80% | -3.71% | -19.17% | 0.55% | - | - | -1.61% |
| 华商核心优选混合A 026430 | 详情 | 混合型-偏股 | 08-21 | -0.64% | -2.05% | -4.36% | - | - | - | -0.38% |
| 华商核心优选混合C 026431 | 详情 | 混合型-偏股 | 08-21 | -0.65% | -2.08% | -4.47% | - | - | - | -0.56% |
| 华商鑫悦30天滚动持有债券A 026401 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.16% | - | - | - | - | 0.26% |
| 华商鑫悦30天滚动持有债券C 026402 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.14% | - | - | - | - | 0.21% |
| 华商永利债券C 028320 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | 0.00% |
| 华商永利债券A 028319 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | 0.00% |