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：2026-01-12
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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 | 01-12 | 0.98% | 0.72% | 27.83% | 100.30% | 153.21% | 2.80% | 102.44% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 01-12 | 0.98% | 0.67% | 27.64% | 99.71% | 151.70% | 2.78% | 96.75% |
| 华商优势行业混合A 000390 | 详情 | 混合型-灵活 | 01-12 | -0.58% | 1.48% | 18.38% | 80.06% | 116.73% | 1.60% | 1,364.52% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 01-12 | 0.64% | 2.34% | 13.61% | 83.90% | 114.51% | 2.50% | 61.83% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 01-12 | 0.87% | 3.86% | 14.03% | 76.04% | 111.20% | 2.84% | 298.16% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 01-12 | 0.86% | 3.81% | 13.85% | 75.52% | 109.93% | 2.82% | 63.16% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 01-12 | 2.99% | 5.98% | 8.21% | 57.13% | 98.60% | 4.26% | 290.64% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 01-12 | 2.98% | 5.94% | 8.10% | 56.81% | 97.80% | 4.25% | 146.94% |
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 01-12 | 3.11% | 6.31% | 8.06% | 53.07% | 95.46% | 4.52% | 390.60% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 01-12 | 3.11% | 6.30% | 8.02% | 53.00% | 95.27% | 4.50% | 387.60% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 01-12 | 4.03% | 13.12% | 20.76% | 67.59% | 93.03% | 5.94% | 341.60% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 01-12 | 4.01% | 13.07% | 20.58% | 67.09% | 91.88% | 5.92% | 78.21% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 01-12 | 3.43% | 11.39% | 12.33% | 59.33% | 91.82% | 5.98% | 486.59% |
| 华商创新成长混合发起式A 000541 | 详情 | 混合型-灵活 | 01-12 | 6.32% | 13.79% | 16.75% | 45.32% | 87.47% | 9.00% | 309.99% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 01-12 | 3.04% | 7.06% | 9.05% | 51.10% | 84.90% | 5.66% | 111.06% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 01-12 | 3.02% | 7.00% | 8.89% | 50.65% | 83.78% | 5.64% | 106.40% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 01-12 | 1.01% | 3.80% | 2.95% | 49.26% | 83.41% | 3.53% | 33.47% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 01-12 | 0.99% | 3.76% | 2.84% | 48.94% | 82.67% | 3.51% | 31.10% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 01-12 | 5.19% | 10.04% | 8.77% | 24.73% | 80.04% | 6.79% | 23.38% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 01-12 | 5.19% | 9.99% | 8.66% | 24.47% | 79.34% | 6.78% | 21.50% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 01-12 | 2.21% | 3.61% | 20.82% | 71.71% | 78.34% | 4.27% | 112.40% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 01-12 | 2.28% | 3.98% | 20.63% | 69.74% | 76.26% | 4.30% | 106.40% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 01-12 | 1.63% | 8.86% | 13.81% | 53.89% | 75.99% | 3.91% | 26.24% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 01-12 | 3.98% | 9.54% | 8.05% | 43.20% | 75.44% | 6.40% | 131.90% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 01-12 | 2.23% | 3.91% | 20.39% | 69.10% | 75.26% | 4.23% | -22.23% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 01-12 | 1.62% | 8.80% | 13.64% | 53.44% | 74.95% | 3.89% | 23.29% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 01-12 | 0.72% | 4.67% | 7.23% | 54.61% | 73.78% | 2.85% | 206.90% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 01-12 | 4.01% | 9.19% | 8.05% | 39.52% | 73.06% | 6.27% | 35.85% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 01-12 | 0.71% | 4.64% | 7.09% | 54.20% | 72.82% | 2.83% | 41.18% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 01-12 | 4.00% | 9.14% | 7.89% | 39.09% | 72.01% | 6.25% | 33.53% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 01-12 | 9.67% | 16.41% | 15.93% | 55.34% | 71.16% | 14.31% | 18.77% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 01-12 | 7.48% | 14.61% | 10.82% | 53.90% | 71.06% | 12.86% | 108.14% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 01-12 | 1.73% | 2.90% | 13.81% | 55.12% | 70.63% | 3.68% | -23.71% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 01-12 | 7.48% | 14.58% | 10.71% | 53.42% | 70.17% | 12.85% | 108.47% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 01-12 | 9.65% | 16.35% | 15.75% | 54.89% | 70.09% | 14.29% | 62.27% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 01-12 | 1.73% | 2.86% | 13.66% | 54.75% | 69.75% | 3.67% | -24.87% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 01-12 | 4.55% | 11.73% | 13.42% | 48.94% | 69.45% | 7.35% | 313.30% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 01-12 | 9.55% | 16.91% | 16.08% | 54.28% | 69.43% | 14.37% | 244.25% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 01-12 | 4.54% | 11.71% | 13.29% | 48.67% | 68.81% | 7.32% | 44.45% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 01-12 | 1.65% | 2.55% | 14.20% | 53.58% | 68.65% | 3.54% | -19.20% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 01-12 | 9.54% | 16.85% | 15.91% | 53.81% | 68.40% | 14.35% | 40.01% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 01-12 | 4.89% | 12.35% | 13.96% | 48.73% | 68.33% | 7.87% | 151.07% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 01-12 | 4.23% | 12.19% | 12.19% | 50.73% | 67.98% | 7.03% | 23.30% |
| 华商科创板量化选股混合A 018973 | 详情 | 混合型-偏股 | 01-12 | 7.63% | 13.37% | 6.51% | 58.11% | 67.89% | 12.06% | 74.47% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 01-12 | 1.65% | 2.49% | 14.03% | 53.10% | 67.64% | 3.53% | -21.06% |
| 华商科创板量化选股混合C 018974 | 详情 | 混合型-偏股 | 01-12 | 7.62% | 13.33% | 6.40% | 57.78% | 67.19% | 12.05% | 72.96% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 01-12 | 4.74% | 12.32% | 13.76% | 48.51% | 67.14% | 7.64% | 1,447.20% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 01-12 | 5.00% | 11.49% | 10.31% | 43.30% | 66.67% | 6.91% | 171.08% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 01-12 | 4.02% | 11.54% | 12.83% | 49.60% | 66.08% | 6.76% | 319.63% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 01-12 | 9.48% | 16.85% | 15.23% | 53.13% | 65.57% | 14.34% | 131.37% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 01-12 | 1.95% | 7.44% | 11.77% | 52.27% | 65.46% | 4.11% | 382.81% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 01-12 | 1.85% | 5.74% | 5.75% | 25.74% | 64.97% | 3.03% | 86.10% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 01-12 | 3.56% | 9.41% | 9.10% | 43.48% | 64.73% | 6.90% | 64.93% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 01-12 | 1.18% | 8.95% | 15.03% | 56.62% | 64.52% | 3.71% | -34.11% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 01-12 | 3.56% | 9.36% | 8.94% | 43.23% | 63.99% | 6.88% | 63.35% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 01-12 | 1.84% | 5.68% | 5.59% | 25.37% | 63.99% | 3.01% | 82.01% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 01-12 | 5.73% | 12.44% | 9.45% | 38.36% | 63.98% | 7.58% | 196.84% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 01-12 | 3.43% | 8.18% | 11.79% | 34.12% | 63.87% | 4.19% | 215.22% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 01-12 | 1.17% | 8.91% | 14.91% | 56.30% | 63.84% | 3.71% | -35.20% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 01-12 | 3.45% | 8.14% | 11.68% | 33.86% | 63.20% | 4.21% | 52.63% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 01-12 | 4.03% | 11.40% | 11.00% | 45.00% | 63.07% | 6.82% | 1,210.98% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 01-12 | 7.23% | 13.24% | 13.54% | 63.15% | 62.65% | 9.61% | 166.30% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 01-12 | 3.75% | 9.69% | 7.62% | 53.19% | 62.40% | 8.03% | 148.18% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 01-12 | 9.18% | 19.08% | 15.98% | 52.97% | 61.77% | 12.60% | 6.77% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 01-12 | 3.75% | 9.65% | 7.51% | 52.88% | 61.75% | 8.02% | 57.32% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 01-12 | 1.24% | 6.98% | 6.03% | 48.55% | 60.05% | 4.04% | 285.44% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 01-12 | 2.17% | 6.07% | 5.66% | 26.34% | 59.62% | 3.30% | -21.53% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 01-12 | 1.23% | 6.98% | 5.87% | 47.62% | 58.57% | 4.05% | 4.65% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 01-12 | 2.16% | 5.99% | 5.43% | 25.84% | 58.29% | 3.28% | -24.32% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 01-12 | 1.62% | 6.26% | 5.08% | 29.69% | 58.21% | 2.97% | 121.21% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 01-12 | 1.61% | 6.21% | 4.91% | 29.29% | 57.24% | 2.95% | 85.86% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 01-12 | 7.53% | 12.83% | 10.39% | 28.68% | 56.05% | 9.75% | 32.80% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 01-12 | 5.02% | 10.53% | 6.99% | 36.58% | 55.85% | 7.01% | 2.16% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 01-12 | 3.00% | 9.16% | 6.51% | 32.51% | 54.23% | 3.75% | 168.20% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 01-12 | 3.00% | 9.12% | 6.44% | 32.25% | 53.69% | 3.73% | 40.84% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 01-12 | 5.36% | 11.71% | 8.09% | 35.59% | 52.98% | 7.40% | 119.16% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 01-12 | 5.35% | 11.68% | 8.00% | 35.12% | 52.24% | 7.30% | 0.51% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 01-12 | 14.90% | 23.13% | 14.30% | 31.81% | 51.55% | 18.92% | 55.91% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 01-12 | 14.89% | 23.08% | 14.18% | 31.54% | 50.94% | 18.91% | 61.42% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 01-12 | 1.93% | 7.34% | 5.98% | 36.42% | 48.33% | 4.37% | 178.92% |
| 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 | 01-08 | 3.34% | 4.96% | 4.54% | 29.01% | 48.12% | 3.34% | 39.25% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 01-12 | 2.06% | 8.29% | 8.11% | 52.40% | 47.41% | 4.20% | 222.35% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 01-12 | 6.78% | 12.56% | 10.01% | 30.14% | 47.27% | 9.52% | 36.28% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 01-12 | 7.14% | 14.00% | 11.42% | 30.06% | 47.08% | 9.97% | 119.17% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 01-12 | 6.76% | 12.53% | 9.89% | 29.88% | 46.67% | 9.51% | 35.63% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 01-12 | 7.13% | 13.96% | 11.30% | 29.80% | 46.50% | 9.96% | 113.18% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 01-12 | 0.80% | 3.62% | 0.96% | 36.51% | 46.34% | 3.53% | 30.89% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 01-12 | 8.58% | 6.77% | -1.58% | 10.22% | 46.10% | 14.71% | 21.13% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 01-09 | 5.14% | 8.15% | 5.39% | 14.08% | 40.06% | 5.14% | 179.99% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 01-09 | 5.10% | 8.07% | 5.25% | 13.81% | 39.55% | 5.10% | 169.66% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 01-12 | 3.39% | 6.46% | 5.07% | 27.77% | 37.30% | 4.26% | 20.04% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 01-12 | 3.39% | 6.43% | 4.96% | 27.51% | 36.76% | 4.25% | 18.42% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 01-12 | 2.41% | 5.33% | 1.41% | 24.57% | 34.03% | 5.02% | -48.99% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 01-12 | 1.00% | 2.49% | -0.83% | 15.52% | 31.99% | 2.25% | 132.06% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 01-12 | 6.68% | 5.82% | -3.10% | 6.33% | 31.73% | 12.00% | -19.05% |
| 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% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 01-12 | 6.67% | 5.78% | -3.21% | 6.12% | 31.21% | 11.97% | -20.37% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 01-12 | 2.55% | 5.53% | 6.11% | 13.49% | 29.94% | 3.60% | 92.70% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 01-12 | 2.55% | 5.48% | 6.02% | 13.23% | 29.48% | 3.64% | 84.90% |
| 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 | 01-08 | 2.28% | 2.74% | 0.69% | 16.27% | 28.55% | 2.28% | 19.51% |
| 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 | 01-08 | 2.27% | 2.71% | 0.58% | 16.06% | 28.07% | 2.27% | 21.94% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 01-12 | 2.69% | 5.34% | 4.46% | 18.76% | 27.72% | 4.04% | 247.61% |
| 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 | 01-08 | 2.41% | 2.92% | 0.48% | 15.63% | 26.77% | 2.41% | 19.72% |
| 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 | 01-08 | 2.40% | 2.88% | 0.34% | 15.34% | 26.10% | 2.40% | 14.98% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 01-12 | 4.22% | 7.32% | 6.03% | 13.65% | 19.91% | 5.52% | 176.07% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 01-12 | 4.24% | 7.33% | 5.95% | 13.41% | 19.44% | 5.52% | 159.15% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 01-12 | 0.62% | 4.11% | 5.32% | 10.04% | 18.39% | 1.37% | 233.35% |
| 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 | 01-08 | 1.78% | 2.14% | 1.04% | 10.68% | 17.30% | 1.78% | 12.69% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 01-08 | 1.71% | 2.48% | 0.81% | 11.04% | 17.16% | 1.71% | 10.62% |
| 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 | 01-08 | 1.77% | 2.11% | 0.92% | 10.46% | 16.85% | 1.77% | 12.53% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 01-08 | 1.70% | 2.45% | 0.69% | 10.81% | 16.70% | 1.70% | 9.24% |
| 华商转债精选债券A 007683 | 详情 | 债券型-混合一级 | 01-12 | 3.05% | 7.01% | 3.25% | 7.99% | 16.09% | 4.12% | 32.65% |
| 华商转债精选债券C 007684 | 详情 | 债券型-混合一级 | 01-12 | 3.05% | 7.01% | 3.24% | 7.99% | 16.05% | 4.12% | 30.94% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 01-12 | 1.32% | 2.46% | 3.55% | 7.64% | 13.80% | 1.80% | 18.55% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 01-12 | 1.33% | 2.44% | 3.47% | 7.48% | 13.48% | 1.79% | 17.72% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 01-12 | 1.64% | 3.75% | 2.80% | 8.13% | 10.91% | 2.20% | 16.05% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 01-12 | 1.35% | 3.31% | 2.86% | 8.03% | 10.48% | 1.85% | 136.24% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 01-12 | 1.64% | 3.71% | 2.69% | 7.91% | 10.47% | 2.18% | 14.20% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 01-12 | 1.24% | 3.22% | 2.70% | 7.78% | 9.96% | 1.81% | 121.22% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 01-12 | 2.76% | 3.23% | -1.90% | 2.53% | 9.70% | 4.20% | -17.15% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 01-12 | 0.30% | 0.92% | 1.13% | 5.33% | 9.47% | 0.47% | 14.29% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 01-12 | 0.29% | 0.88% | 1.03% | 5.11% | 9.03% | 0.46% | 13.08% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 01-12 | 0.43% | 0.63% | 1.03% | 3.53% | 8.38% | 0.76% | 15.99% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 01-12 | 0.43% | 0.61% | 0.96% | 3.38% | 8.08% | 0.76% | 15.46% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 01-12 | 1.34% | 1.95% | 1.61% | 2.30% | 4.49% | 1.61% | 129.07% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 01-12 | 0.09% | 0.37% | 1.11% | 2.19% | 4.31% | 0.14% | 23.01% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 01-12 | 1.27% | 1.85% | 1.56% | 2.21% | 4.22% | 1.56% | 113.53% |
| 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 | 01-12 | 0.01% | 0.17% | 0.68% | 0.34% | 1.41% | 0.04% | 3.10% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.11% | 0.26% | 0.52% | 1.11% | 0.03% | 2.61% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.39% | 0.24% | 1.02% | 0.05% | 21.10% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.15% | 0.36% | 0.14% | 0.86% | 0.05% | 1.81% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.13% | 0.33% | 0.13% | 0.80% | 0.03% | 16.31% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.16% | -0.03% | -0.46% | 0.00% | -0.17% | 10.13% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.07% | 0.12% | -0.65% | -0.18% | -0.10% | 6.54% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.22% | -0.06% | -0.52% | -0.32% | 0.00% | 7.83% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.20% | 0.19% | -1.44% | -1.06% | -0.17% | 5.93% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 01-12 | 0.08% | 0.18% | 0.26% | -0.51% | -1.14% | 0.14% | 15.57% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 01-12 | 0.06% | -0.05% | -0.85% | -2.50% | -3.72% | 0.06% | 0.67% |
| 华商恒鑫回报混合A 022490 | 详情 | 混合型-平衡 | 01-12 | 1.07% | 3.68% | 3.37% | 17.84% | - | 1.54% | 25.30% |
| 华商恒鑫回报混合C 022491 | 详情 | 混合型-平衡 | 01-12 | 1.06% | 3.64% | 3.24% | 17.54% | - | 1.52% | 24.76% |
| 华商研究驱动混合A 022092 | 详情 | 混合型-偏股 | 01-12 | 3.87% | 9.69% | 9.28% | 43.05% | - | 6.25% | 53.11% |
| 华商研究驱动混合C 022093 | 详情 | 混合型-偏股 | 01-12 | 3.86% | 9.63% | 9.10% | 42.60% | - | 6.23% | 52.32% |
| 华商瑞丰短债债券F 023511 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.15% | 0.38% | 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 | 01-12 | 1.34% | 1.89% | 1.61% | 2.30% | - | 1.61% | 3.42% |
| 华商创新成长混合发起式C 024020 | 详情 | 混合型-灵活 | 01-12 | 6.31% | 13.74% | 16.55% | 44.90% | - | 9.01% | 69.60% |
| 华商上证科创板综合指数增强C 023898 | 详情 | 指数型-股票 | 01-12 | 6.60% | 11.17% | 12.57% | 42.82% | - | 10.21% | 48.62% |
| 华商上证科创板综合指数增强A 023897 | 详情 | 指数型-股票 | 01-12 | 6.60% | 11.20% | 12.69% | 43.10% | - | 10.22% | 49.00% |
| 华商中证500指数增强C 023827 | 详情 | 指数型-股票 | 01-12 | 5.02% | 11.15% | 10.12% | 33.83% | - | 7.91% | 39.83% |
| 华商中证500指数增强A 023826 | 详情 | 指数型-股票 | 01-12 | 5.03% | 11.18% | 10.21% | 34.04% | - | 7.92% | 40.08% |
| 华商致远回报混合A 024459 | 详情 | 混合型-偏股 | 01-12 | 0.81% | 1.72% | 31.18% | - | - | 2.97% | 72.77% |
| 华商致远回报混合C 024460 | 详情 | 混合型-偏股 | 01-12 | 0.79% | 1.66% | 30.98% | - | - | 2.95% | 72.25% |
| 华商上证科创板100指数增强C 023324 | 详情 | 指数型-股票 | 01-12 | 9.91% | 17.51% | 14.51% | - | - | 13.16% | 13.93% |
| 华商上证科创板100指数增强A 023323 | 详情 | 指数型-股票 | 01-12 | 9.92% | 17.54% | 14.61% | - | - | 13.18% | 14.04% |
| 华商中证800指数增强A 024669 | 详情 | 指数型-股票 | 01-12 | 9.99% | 16.67% | 13.41% | - | - | 12.81% | 24.17% |
| 华商中证800指数增强C 024670 | 详情 | 指数型-股票 | 01-12 | 9.98% | 16.63% | 13.29% | - | - | 12.79% | 23.95% |
| 华商沪深300指数增强A 024313 | 详情 | 指数型-股票 | 01-12 | 2.25% | 4.64% | 5.33% | - | - | 3.33% | 12.82% |
| 华商沪深300指数增强C 024314 | 详情 | 指数型-股票 | 01-12 | 2.23% | 4.60% | 5.24% | - | - | 3.32% | 12.68% |
| 华商港股通价值回报混合 025024 | 详情 | 混合型-偏股 | 01-12 | 3.06% | 5.35% | 2.71% | - | - | 5.60% | 0.96% |
| 华商优势行业混合C 025348 | 详情 | 混合型-灵活 | 01-12 | -0.58% | 1.43% | 18.29% | - | - | 1.61% | 16.74% |
| 华商科创创业精选混合C 019438 | 详情 | 混合型-偏股 | 01-12 | - | 17.33% | - | - | - | 14.75% | 21.78% |
| 华商科创创业精选混合A 019437 | 详情 | 混合型-偏股 | 01-12 | - | 17.36% | - | - | - | 14.75% | 21.86% |
| 华商汇享多元配置3个月持有混合(FOF)A 025264 | 详情 | FOF-稳健型 | 12-31 | - | - | - | - | - | - | 0.27% |
| 华商汇享多元配置3个月持有混合(FOF)C 025265 | 详情 | FOF-稳健型 | 12-31 | - | - | - | - | - | - | 0.25% |
| 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% |