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：2026-01-16
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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 | 01-16 | 1.69% | 9.84% | 36.61% | 92.74% | 152.01% | 4.91% | 106.60% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 01-16 | 1.68% | 9.78% | 36.41% | 92.17% | 150.54% | 4.88% | 100.78% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 01-16 | 4.62% | 15.16% | 22.34% | 81.40% | 120.15% | 7.07% | 69.05% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 01-16 | 3.96% | 15.36% | 22.28% | 74.93% | 116.17% | 6.65% | 312.91% |
| 华商优势行业混合A 000390 | 详情 | 混合型-灵活 | 01-16 | 1.78% | 9.72% | 26.29% | 74.66% | 115.48% | 3.85% | 1,396.90% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 01-16 | 3.95% | 15.30% | 22.09% | 74.40% | 114.88% | 6.62% | 69.19% |
| 华商上游产业股票A 005161 | 详情 | 股票型 | 01-16 | 2.44% | 18.34% | 25.91% | 72.13% | 91.59% | 8.09% | 350.58% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 01-16 | 2.43% | 18.28% | 25.72% | 71.62% | 90.45% | 8.06% | 81.82% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 01-16 | 4.49% | 11.78% | 10.03% | 52.69% | 87.82% | 8.36% | 39.70% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 01-16 | 0.09% | 12.79% | 13.99% | 57.82% | 87.79% | 5.59% | 484.44% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 01-16 | 0.94% | 7.76% | 10.30% | 48.35% | 87.65% | 3.50% | 287.79% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 01-16 | 4.48% | 11.74% | 9.93% | 52.37% | 87.05% | 8.35% | 37.22% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 01-16 | 0.93% | 7.72% | 10.19% | 48.05% | 86.90% | 3.48% | 145.12% |
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 01-16 | 0.93% | 7.92% | 9.91% | 44.25% | 84.29% | 3.69% | 386.70% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 01-16 | 0.94% | 7.90% | 9.88% | 44.17% | 84.06% | 3.66% | 383.70% |
| 华商创新成长混合发起式A 000541 | 详情 | 混合型-灵活 | 01-16 | 2.33% | 16.47% | 19.46% | 46.67% | 83.93% | 9.68% | 312.55% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 01-16 | 0.81% | 10.35% | 11.74% | 49.90% | 80.02% | 6.08% | 111.90% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 01-16 | 0.61% | 8.50% | 25.21% | 64.81% | 79.98% | 4.61% | 113.10% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 10.29% | 11.58% | 49.45% | 78.94% | 6.05% | 107.21% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 01-16 | 7.92% | 27.45% | 27.03% | 63.45% | 77.48% | 20.42% | 25.12% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 01-16 | 4.62% | 12.76% | 14.20% | 60.48% | 77.19% | 7.77% | 221.60% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 01-16 | 0.39% | 8.57% | 25.06% | 62.81% | 76.73% | 4.40% | 106.60% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 01-16 | 7.90% | 27.40% | 26.83% | 62.96% | 76.37% | 20.39% | 70.93% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 01-16 | 4.60% | 12.73% | 14.05% | 59.98% | 76.26% | 7.74% | 47.91% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 01-16 | 0.35% | 8.54% | 24.91% | 62.33% | 75.74% | 4.34% | -22.15% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 01-16 | 7.61% | 27.87% | 27.42% | 62.27% | 75.37% | 20.38% | 262.34% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 01-16 | 7.60% | 27.81% | 27.23% | 61.78% | 74.33% | 20.35% | 47.36% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 01-16 | 2.78% | 13.62% | 13.96% | 42.91% | 74.08% | 7.98% | 135.36% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 13.95% | 18.84% | 52.11% | 73.19% | 4.38% | 26.81% |
| 华商数字经济混合A 020408 | 详情 | 混合型-偏股 | 01-16 | 5.86% | 23.32% | 19.40% | 57.30% | 72.73% | 16.72% | 115.25% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 01-16 | 2.84% | 12.59% | 10.17% | 23.76% | 72.30% | 7.57% | 24.28% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 01-16 | 0.67% | 13.89% | 18.65% | 51.65% | 72.17% | 4.36% | 23.84% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 01-16 | 7.62% | 27.76% | 26.91% | 61.01% | 71.90% | 20.34% | 143.51% |
| 华商数字经济混合C 020409 | 详情 | 混合型-偏股 | 01-16 | 5.86% | 23.29% | 19.28% | 56.81% | 71.83% | 16.70% | 115.58% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 01-16 | 2.83% | 12.56% | 10.06% | 23.51% | 71.63% | 7.56% | 22.39% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 01-16 | 0.43% | 8.13% | 17.93% | 48.08% | 71.22% | 4.06% | -23.43% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 01-16 | 2.77% | 13.02% | 13.46% | 38.81% | 71.15% | 7.50% | 37.42% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 01-16 | 0.43% | 8.08% | 17.78% | 47.67% | 70.36% | 4.04% | -24.60% |
| 华商科创板量化选股混合A 018973 | 详情 | 混合型-偏股 | 01-16 | 5.04% | 21.52% | 12.59% | 61.81% | 70.15% | 15.31% | 79.53% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 01-16 | 2.76% | 12.96% | 13.29% | 38.39% | 70.13% | 7.48% | 35.07% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 01-16 | 0.61% | 8.13% | 18.75% | 46.83% | 70.06% | 4.10% | -18.76% |
| 华商科创板量化选股混合C 018974 | 详情 | 混合型-偏股 | 01-16 | 5.04% | 21.48% | 12.48% | 61.48% | 69.46% | 15.30% | 77.97% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 01-16 | 0.60% | 8.08% | 18.57% | 46.39% | 69.03% | 4.08% | -20.64% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 01-16 | 2.28% | 14.59% | 18.19% | 48.79% | 67.05% | 8.52% | 317.80% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 01-16 | 2.28% | 14.60% | 18.09% | 48.58% | 66.40% | 8.51% | 46.05% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 01-16 | 2.67% | 15.49% | 19.24% | 49.22% | 66.20% | 9.27% | 154.33% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 01-16 | 3.04% | 16.74% | 14.45% | 44.91% | 65.32% | 9.06% | 176.52% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 01-16 | 2.01% | 12.79% | 14.70% | 56.09% | 65.29% | 6.17% | 392.34% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 01-16 | 2.73% | 15.26% | 18.95% | 48.70% | 64.94% | 9.06% | 1,467.60% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 15.25% | 15.79% | 48.97% | 64.71% | 6.94% | 23.20% |
| 华商电子行业量化股票发起式A 007685 | 详情 | 股票型 | 01-16 | 4.07% | 17.31% | 14.85% | 57.84% | 63.95% | 10.97% | 154.94% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 01-16 | 0.99% | 14.58% | 16.35% | 48.23% | 63.47% | 6.80% | 319.79% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 01-16 | 1.74% | 13.61% | 13.13% | 42.55% | 63.40% | 7.60% | 66.00% |
| 华商电子行业量化股票发起式C 022831 | 详情 | 股票型 | 01-16 | 4.07% | 17.27% | 14.74% | 57.52% | 63.31% | 10.96% | 61.59% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 01-16 | 1.73% | 13.55% | 12.97% | 42.30% | 62.68% | 7.57% | 64.40% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 01-16 | 2.21% | 11.28% | 8.58% | 26.08% | 62.32% | 4.43% | 88.63% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 01-16 | 2.20% | 11.23% | 8.42% | 25.71% | 61.36% | 4.40% | 84.48% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 01-16 | 2.38% | 12.38% | 11.82% | 49.97% | 61.01% | 6.59% | 294.92% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 01-16 | -0.27% | 12.83% | 17.71% | 53.67% | 60.27% | 3.38% | -34.32% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 01-16 | -0.29% | 12.80% | 17.59% | 53.35% | 59.64% | 3.38% | -35.41% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 01-16 | 2.40% | 12.32% | 11.65% | 49.06% | 59.64% | 6.58% | 7.20% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 01-16 | 0.48% | 14.54% | 15.43% | 55.63% | 58.95% | 7.86% | 162.03% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 01-16 | 0.76% | 14.50% | 14.52% | 44.09% | 58.80% | 6.77% | 1,210.31% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 01-16 | 1.88% | 15.67% | 11.91% | 37.95% | 58.49% | 7.99% | 197.96% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 01-16 | 0.86% | 10.61% | 12.26% | 34.76% | 57.38% | 4.11% | 214.99% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 01-16 | 2.06% | 11.50% | 8.52% | 26.70% | 56.85% | 4.50% | -20.62% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 01-16 | 0.86% | 10.55% | 12.16% | 34.43% | 56.63% | 4.14% | 52.52% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 01-16 | 2.32% | 11.43% | 8.47% | 30.86% | 56.10% | 4.46% | 124.40% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 01-16 | 2.04% | 11.43% | 8.29% | 26.20% | 55.56% | 4.46% | -23.45% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 01-16 | 2.31% | 11.38% | 8.31% | 30.47% | 55.16% | 4.44% | 88.54% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 01-16 | 2.71% | 14.68% | 10.37% | 37.95% | 53.04% | 8.44% | 3.53% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 01-16 | 0.56% | 17.68% | 13.89% | 47.12% | 52.38% | 8.46% | 2.84% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 01-16 | 1.52% | 14.76% | 10.34% | 34.63% | 50.37% | 7.50% | 119.38% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 01-16 | 1.54% | 14.65% | 10.29% | 34.15% | 49.62% | 7.41% | 0.61% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 01-16 | 2.08% | 13.18% | 13.50% | 51.08% | 49.24% | 5.98% | 227.85% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 01-16 | 1.90% | 11.61% | 10.34% | 37.42% | 48.54% | 6.15% | 183.65% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 01-16 | 0.15% | 10.65% | 8.98% | 27.98% | 48.39% | 3.33% | 167.10% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 10.63% | 8.84% | 27.74% | 47.81% | 3.29% | 40.26% |
| 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 | 01-14 | 0.93% | 6.78% | 9.95% | 29.95% | 47.57% | 4.68% | 41.06% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 01-16 | 2.05% | 10.42% | 5.38% | 38.14% | 47.27% | 6.24% | 34.32% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 01-16 | 1.63% | 13.65% | 10.76% | 26.52% | 47.02% | 8.02% | 30.70% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 01-16 | 1.66% | 13.33% | 1.76% | 8.85% | 46.15% | 16.23% | 22.74% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 01-16 | 1.98% | 16.93% | 15.04% | 32.23% | 44.80% | 10.36% | 119.94% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 01-16 | 1.98% | 16.89% | 14.93% | 31.97% | 44.22% | 10.34% | 113.92% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 01-16 | 6.06% | 24.47% | 15.87% | 25.81% | 41.91% | 16.86% | 53.21% |
| 华商中证A500指数增强A 022461 | 详情 | 指数型-股票 | 01-16 | 1.30% | 12.31% | 9.25% | 27.87% | 41.84% | 7.62% | 33.91% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 01-16 | 1.67% | 11.23% | 12.04% | 15.64% | 41.71% | 6.90% | 184.68% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 01-16 | 6.05% | 24.43% | 15.76% | 25.56% | 41.34% | 16.85% | 58.62% |
| 华商中证A500指数增强C 022462 | 详情 | 指数型-股票 | 01-16 | 1.29% | 12.27% | 9.15% | 27.63% | 41.27% | 7.61% | 33.27% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 01-16 | 1.69% | 11.16% | 11.89% | 15.44% | 41.11% | 6.88% | 174.23% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 01-16 | 3.76% | 12.21% | 6.94% | 26.42% | 35.93% | 7.89% | -47.60% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 01-16 | 3.65% | 16.10% | 13.32% | 23.68% | 35.80% | 12.70% | 127.20% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 01-16 | -0.23% | 5.49% | 4.42% | 26.79% | 31.53% | 2.69% | 18.23% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 01-16 | 1.45% | 5.83% | 1.53% | 16.14% | 31.03% | 3.45% | 134.78% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 01-16 | -0.23% | 5.45% | 4.31% | 26.52% | 31.00% | 2.68% | 16.63% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 01-16 | -0.19% | 10.07% | -0.87% | 3.50% | 29.85% | 11.70% | -19.26% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 01-16 | -0.20% | 10.03% | -0.97% | 3.29% | 29.33% | 11.67% | -20.58% |
| 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 | 01-14 | 1.09% | 4.50% | 3.78% | 16.56% | 28.95% | 3.53% | 20.97% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 01-16 | 0.84% | 6.34% | 7.70% | 13.93% | 28.58% | 3.76% | 93.00% |
| 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 | 01-14 | 1.09% | 4.48% | 3.69% | 16.34% | 28.49% | 3.52% | 23.43% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 01-16 | 0.82% | 6.26% | 7.62% | 13.70% | 28.01% | 3.76% | 85.10% |
| 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 | 01-14 | 1.10% | 4.70% | 3.69% | 16.01% | 27.18% | 3.65% | 21.17% |
| 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 | 01-14 | 1.09% | 4.66% | 3.57% | 15.72% | 26.52% | 3.64% | 16.37% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 01-16 | -0.09% | 5.03% | 3.36% | 18.07% | 24.28% | 2.77% | 243.35% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 01-16 | 2.07% | 9.77% | 9.45% | 15.59% | 20.02% | 6.77% | 179.34% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 01-16 | 2.10% | 9.78% | 9.38% | 15.36% | 19.59% | 6.75% | 162.17% |
| 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 | 01-14 | 0.79% | 3.32% | 2.69% | 10.96% | 17.58% | 2.59% | 13.59% |
| 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 | 01-14 | 0.78% | 3.29% | 2.60% | 10.76% | 17.14% | 2.59% | 13.43% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 01-14 | 0.48% | 3.60% | 2.74% | 10.90% | 17.09% | 2.33% | 11.29% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 01-14 | 0.48% | 3.57% | 2.64% | 10.67% | 16.62% | 2.32% | 9.90% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 01-16 | -0.86% | 3.86% | 4.13% | 10.10% | 16.12% | 0.88% | 231.70% |
| 华商转债精选债券A 007683 | 详情 | 债券型-混合一级 | 01-16 | -0.05% | 6.79% | 5.17% | 7.54% | 14.14% | 3.07% | 31.31% |
| 华商转债精选债券C 007684 | 详情 | 债券型-混合一级 | 01-16 | -0.05% | 6.79% | 5.17% | 7.53% | 14.10% | 3.06% | 29.61% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 01-16 | 0.55% | 3.05% | 3.71% | 7.52% | 13.37% | 1.87% | 18.63% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 01-16 | 0.55% | 3.03% | 3.63% | 7.36% | 13.04% | 1.86% | 17.80% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 01-16 | 0.67% | 4.46% | 4.07% | 8.90% | 10.56% | 2.40% | 137.52% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 4.37% | 3.40% | 8.12% | 10.29% | 2.16% | 16.00% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 01-16 | 0.61% | 4.38% | 3.92% | 8.66% | 10.12% | 2.37% | 122.44% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 4.34% | 3.29% | 7.90% | 9.84% | 2.14% | 14.15% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 01-16 | -0.14% | 0.78% | 1.12% | 5.34% | 8.54% | 0.33% | 14.12% |
| 华商安恒债券A 020521 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 1.49% | 1.30% | 3.12% | 8.15% | 1.08% | 16.35% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 01-16 | -0.14% | 0.74% | 1.01% | 5.14% | 8.12% | 0.31% | 12.91% |
| 华商安恒债券C 020522 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 1.46% | 1.21% | 2.98% | 7.85% | 1.06% | 15.81% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.36% | 1.09% | 2.19% | 4.29% | 0.19% | 23.06% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 01-16 | 0.40% | 2.02% | 2.02% | 2.51% | 3.98% | 1.61% | 129.07% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 01-16 | -1.34% | -0.49% | -5.49% | 0.00% | 3.97% | 1.10% | -19.61% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 01-16 | 0.42% | 1.99% | 1.99% | 2.43% | 3.84% | 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 | 01-16 | 0.04% | 0.20% | 0.57% | 1.11% | 2.17% | 0.09% | 16.71% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.17% | 0.49% | 0.95% | 1.86% | 0.08% | 14.87% |
| 华商鸿信纯债债券 021803 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.25% | 0.65% | 0.36% | 1.57% | 0.11% | 3.17% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.11% | 0.26% | 0.50% | 1.17% | 0.04% | 2.62% |
| 华商瑞丰短债债券A 003403 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.14% | 0.37% | 0.21% | 1.08% | 0.05% | 21.11% |
| 华商瑞丰短债债券E 022402 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.13% | 0.33% | 0.12% | 0.93% | 0.06% | 1.82% |
| 华商瑞丰短债债券C 007210 | 详情 | 债券型-中短债 | 01-16 | 0.01% | 0.11% | 0.32% | 0.10% | 0.86% | 0.04% | 16.32% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.17% | 0.03% | -0.42% | 0.09% | -0.09% | 10.22% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.14% | 0.08% | -0.63% | -0.05% | -0.01% | 6.64% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.15% | 0.00% | -0.48% | -0.17% | 0.08% | 7.92% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 01-16 | 0.32% | 0.63% | 0.52% | -0.28% | -0.89% | 0.41% | 15.88% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.14% | 0.08% | -1.38% | -0.89% | -0.05% | 6.05% |
| 华商鸿裕利率债债券 019685 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.49% | -0.88% | -2.47% | -3.52% | 0.23% | 0.84% |
| 华商恒鑫回报混合A 022490 | 详情 | 混合型-平衡 | 01-16 | 1.14% | 7.35% | 3.86% | 17.85% | - | 1.94% | 25.80% |
| 华商恒鑫回报混合C 022491 | 详情 | 混合型-平衡 | 01-16 | 1.13% | 7.30% | 3.74% | 17.55% | - | 1.92% | 25.25% |
| 华商研究驱动混合A 022092 | 详情 | 混合型-偏股 | 01-16 | 2.78% | 13.72% | 14.96% | 43.52% | - | 7.83% | 55.40% |
| 华商研究驱动混合C 022093 | 详情 | 混合型-偏股 | 01-16 | 2.77% | 13.66% | 14.78% | 43.07% | - | 7.81% | 54.59% |
| 华商瑞丰短债债券F 023511 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.13% | 0.35% | 0.20% | - | 0.05% | 1.08% |
| 华商收益增强债券C 023671 | 详情 | 债券型-混合一级 | 01-16 | 0.33% | 1.95% | 1.95% | 2.44% | - | 1.61% | 3.42% |
| 华商创新成长混合发起式C 024020 | 详情 | 混合型-灵活 | 01-16 | 2.30% | 16.43% | 19.26% | 46.25% | - | 9.69% | 70.66% |
| 华商上证科创板综合指数增强C 023898 | 详情 | 指数型-股票 | 01-16 | 1.89% | 15.89% | 14.23% | 40.32% | - | 10.23% | 48.65% |
| 华商上证科创板综合指数增强A 023897 | 详情 | 指数型-股票 | 01-16 | 1.89% | 15.92% | 14.34% | 40.59% | - | 10.25% | 49.03% |
| 华商中证500指数增强C 023827 | 详情 | 指数型-股票 | 01-16 | 2.32% | 14.05% | 12.42% | 32.30% | - | 8.23% | 40.25% |
| 华商中证500指数增强A 023826 | 详情 | 指数型-股票 | 01-16 | 2.33% | 14.09% | 12.52% | 32.51% | - | 8.25% | 40.51% |
| 华商致远回报混合A 024459 | 详情 | 混合型-偏股 | 01-16 | 1.67% | 10.25% | 35.53% | 75.19% | - | 4.41% | 75.19% |
| 华商致远回报混合C 024460 | 详情 | 混合型-偏股 | 01-16 | 1.65% | 10.20% | 35.33% | 74.66% | - | 4.39% | 74.66% |
| 华商上证科创板100指数增强C 023324 | 详情 | 指数型-股票 | 01-16 | 4.29% | 23.99% | 16.26% | - | - | 14.89% | 15.67% |
| 华商上证科创板100指数增强A 023323 | 详情 | 指数型-股票 | 01-16 | 4.30% | 24.03% | 16.36% | - | - | 14.91% | 15.78% |
| 华商中证800指数增强A 024669 | 详情 | 指数型-股票 | 01-16 | 1.27% | 15.03% | 11.87% | - | - | 9.60% | 20.64% |
| 华商中证800指数增强C 024670 | 详情 | 指数型-股票 | 01-16 | 1.26% | 14.99% | 11.76% | - | - | 9.58% | 20.42% |
| 华商沪深300指数增强A 024313 | 详情 | 指数型-股票 | 01-16 | -0.27% | 4.59% | 4.38% | - | - | 2.16% | 11.54% |
| 华商沪深300指数增强C 024314 | 详情 | 指数型-股票 | 01-16 | -0.27% | 4.56% | 4.30% | - | - | 2.15% | 11.40% |
| 华商港股通价值回报混合 025024 | 详情 | 混合型-偏股 | 01-16 | 3.66% | 12.09% | 5.04% | - | - | 7.03% | 2.33% |
| 华商优势行业混合C 025348 | 详情 | 混合型-灵活 | 01-16 | 1.73% | 9.61% | 26.14% | - | - | 3.80% | 19.27% |
| 华商科创创业精选混合A 019437 | 详情 | 混合型-偏股 | 01-16 | 10.06% | 25.20% | - | - | - | 22.40% | 29.99% |
| 华商科创创业精选混合C 019438 | 详情 | 混合型-偏股 | 01-16 | 10.06% | 25.15% | - | - | - | 22.39% | 29.89% |
| 华商汇享多元配置3个月持有混合(FOF)A 025264 | 详情 | FOF-稳健型 | 01-09 | 0.67% | 0.94% | - | - | - | 0.67% | 0.94% |
| 华商汇享多元配置3个月持有混合(FOF)C 025265 | 详情 | FOF-稳健型 | 01-09 | 0.66% | 0.91% | - | - | - | 0.66% | 0.91% |
| 华商安元债券A 026045 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | - | - | - | - | 0.31% | 0.31% |
| 华商安元债券C 026046 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | - | - | - | - | 0.30% | 0.30% |