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：2026-06-18

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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 06-18 17.64% 36.18% 104.47% 149.19% 412.11% 146.89% 386.20%
华商均衡成长混合C 011370 详情 混合型-偏股 06-18 17.62% 36.11% 104.18% 148.45% 409.12% 146.22% 371.34%
华商龙头优势混合 008555 详情 混合型-偏股 06-18 20.16% 32.18% 76.63% 120.48% 319.56% 117.38% 243.20%
华商优势行业混合A 000390 详情 混合型-灵活 06-18 15.84% 29.31% 88.10% 118.82% 301.44% 112.85% 2,968.00%
华商高端装备制造股票A 008009 详情 股票型 06-18 12.28% 11.33% 40.39% 72.69% 203.66% 68.26% 551.42%
华商高端装备制造股票C 016050 详情 股票型 06-18 12.26% 11.27% 40.16% 72.08% 201.69% 67.70% 166.11%
华商新兴活力混合 001933 详情 混合型-灵活 06-18 18.58% 17.46% 57.34% 73.99% 188.02% 71.08% 248.50%
华商智能生活灵活配置混合A 001822 详情 混合型-灵活 06-18 18.48% 17.24% 56.36% 72.39% 180.94% 69.08% 234.60%
华商智能生活灵活配置混合C 015385 详情 混合型-灵活 06-18 18.47% 17.19% 56.07% 71.84% 179.30% 68.56% 25.77%
华商电子行业量化股票发起式A 007685 详情 股票型 06-18 18.00% 25.28% 66.66% 87.18% 162.89% 78.81% 310.77%
华商核心成长一年持有混合A 015547 详情 混合型-偏股 06-18 18.88% 16.14% 53.41% 74.80% 162.05% 71.73% 26.36%
华商电子行业量化股票发起式C 022831 详情 股票型 06-18 17.99% 25.24% 66.49% 86.82% 161.85% 78.48% 159.94%
华商卓越成长一年持有混合A 014350 详情 混合型-偏股 06-18 18.06% 16.11% 53.77% 74.38% 161.22% 71.75% 34.03%
华商核心成长一年持有混合C 015548 详情 混合型-偏股 06-18 18.87% 16.09% 53.22% 74.35% 160.75% 71.34% 24.17%
华商卓越成长一年持有混合C 014351 详情 混合型-偏股 06-18 18.05% 16.06% 53.55% 73.87% 159.66% 71.29% 30.61%
华商价值精选混合 630010 详情 混合型-偏股 06-18 22.38% 26.45% 66.68% 76.90% 159.53% 67.94% 419.52%
华商改革创新股票A 002289 详情 股票型 06-18 14.28% 15.91% 53.76% 86.56% 154.25% 79.02% 438.85%
华商改革创新股票C 016052 详情 股票型 06-18 14.27% 15.85% 53.43% 85.89% 152.58% 78.41% 118.45%
华商新动力混合A 001723 详情 混合型-偏股 06-18 13.22% 14.85% 50.80% 80.37% 148.51% 73.65% 80.42%
华商新动力混合C 017927 详情 混合型-偏股 06-18 13.20% 14.79% 50.57% 79.83% 147.04% 73.17% 145.87%
华商领先企业混合 630001 详情 混合型-灵活 06-18 14.19% 14.82% 51.07% 82.36% 146.68% 75.03% 254.16%
华商数字经济混合A 020408 详情 混合型-偏股 06-18 13.64% 15.30% 47.03% 68.39% 130.78% 61.53% 197.89%
华商新量化混合A 000609 详情 混合型-灵活 06-18 11.59% 15.28% 43.86% 62.64% 130.63% 55.81% 477.27%
华商数字经济混合C 020409 详情 混合型-偏股 06-18 13.63% 15.26% 46.87% 68.06% 129.59% 61.22% 197.83%
华商新量化混合C 016048 详情 混合型-灵活 06-18 11.56% 15.21% 43.69% 62.13% 128.62% 55.44% 56.33%
华商万众创新混合A 002669 详情 混合型-灵活 06-18 16.07% 13.54% 40.53% 47.73% 124.04% 43.03% 326.80%
华商健康生活混合 001106 详情 混合型-灵活 06-18 21.10% 28.83% 60.41% 65.57% 123.66% 60.81% 103.29%
华商万众创新混合C 016051 详情 混合型-灵活 06-18 16.05% 13.47% 40.31% 47.32% 122.77% 42.64% 95.83%
华商产业升级混合 630006 详情 混合型-偏股 06-18 15.20% 4.67% 31.16% 45.56% 119.41% 39.02% 237.74%
华商竞争力优选混合A 014267 详情 混合型-偏股 06-18 9.97% 7.88% 29.39% 50.49% 111.82% 39.44% 69.41%
华商竞争力优选混合C 014268 详情 混合型-偏股 06-18 9.96% 7.82% 29.21% 50.07% 110.60% 39.08% 65.05%
华商核心引力混合A 012491 详情 混合型-灵活 06-18 15.81% 12.70% 39.03% 43.66% 110.45% 40.58% 81.24%
华商核心引力混合C 012492 详情 混合型-灵活 06-18 15.79% 12.65% 38.89% 43.37% 109.59% 40.32% 77.71%
华商创新成长混合发起式A 000541 详情 混合型-灵活 06-18 10.69% 9.57% 25.38% 46.03% 98.89% 39.79% 425.79%
华商创新成长混合发起式C 024020 详情 混合型-灵活 06-18 10.68% 9.50% 25.19% 45.59% 97.74% 39.43% 116.94%
华商动态阿尔法混合 630005 详情 混合型-灵活 06-18 9.67% 11.67% 32.20% 45.51% 89.77% 40.05% 274.26%
华商新锐产业混合 000654 详情 混合型-灵活 06-18 12.17% 5.98% 16.76% 36.01% 87.54% 31.01% 204.93%
华商研究精选灵活配置A 004423 详情 混合型-灵活 06-18 12.16% 5.56% 16.11% 34.95% 87.50% 30.08% 400.80%
华商双擎领航混合 010550 详情 混合型-偏股 06-18 13.32% 21.06% 40.40% 54.06% 86.87% 49.97% -27.16%
华商研究精选灵活配置C 016069 详情 混合型-灵活 06-18 12.12% 5.50% 16.00% 34.67% 86.78% 29.81% 74.73%
华商新趋势优选灵活配置混合 166301 详情 混合型-灵活 06-18 12.37% 6.24% 18.14% 35.91% 86.05% 30.91% 1,781.70%
华商新能源汽车混合A 013886 详情 混合型-偏股 06-18 4.56% -4.72% 9.31% 28.31% 83.96% 18.64% -24.63%
华商新能源汽车混合C 013887 详情 混合型-偏股 06-18 4.56% -4.74% 9.21% 28.05% 83.21% 18.44% -26.00%
华商价值共享混合发起式 630016 详情 混合型-灵活 06-18 7.08% 5.30% 4.56% 19.85% 80.81% 14.58% 534.19%
华商未来主题混合 000800 详情 混合型-偏股 06-18 9.38% 6.84% 16.37% 30.70% 79.55% 23.44% 42.20%
华商策略精选混合 630008 详情 混合型-灵活 06-18 7.97% 5.74% 14.30% 27.44% 74.08% 20.63% 374.17%
华商研究驱动混合A 022092 详情 混合型-偏股 06-18 11.54% 5.31% 14.54% 27.15% 73.14% 23.07% 77.35%
华商科技创新混合 008961 详情 混合型-偏股 06-18 11.53% 5.26% 15.04% 27.60% 72.84% 23.60% 169.39%
华商研究驱动混合C 022093 详情 混合型-偏股 06-18 11.53% 5.26% 14.38% 26.78% 72.10% 22.74% 75.99%
华商盛世成长混合 630002 详情 混合型-偏股 06-18 8.44% 5.08% 13.31% 27.04% 68.41% 20.42% 1,377.92%
华商研究回报一年持有混合A 016045 详情 混合型-偏股 06-18 10.58% 4.48% 13.28% 26.50% 67.48% 22.75% 56.91%
华商乐享互联灵活配置混合A 001959 详情 混合型-灵活 06-18 2.21% -0.41% 14.28% 27.91% 66.53% 22.70% 271.24%
华商研究回报一年持有混合C 016046 详情 混合型-偏股 06-18 10.57% 4.43% 13.11% 26.11% 66.46% 22.41% 53.83%
华商乐享互联灵活配置混合C 013142 详情 混合型-灵活 06-18 2.19% -0.44% 14.19% 27.67% 65.88% 22.54% 79.47%
华商主题精选混合 630011 详情 混合型-偏股 06-18 0.65% -5.35% 0.80% 15.32% 64.97% 10.80% 413.83%
华商产业机遇混合A 019690 详情 混合型-偏股 06-18 6.79% 1.22% 7.23% 23.32% 63.46% 18.69% 83.12%
华商产业机遇混合C 019691 详情 混合型-偏股 06-18 6.78% 1.17% 7.08% 23.42% 63.29% 18.81% 81.58%
华商上游产业股票A 005161 详情 股票型 06-18 3.81% -1.48% -9.25% 5.32% 62.66% -1.37% 311.13%
华商上游产业股票C 018023 详情 股票型 06-18 3.80% -1.53% -9.39% 5.00% 61.69% -1.65% 65.48%
华商品质价值混合A 019189 详情 混合型-偏股 06-18 1.73% -2.12% 9.57% 30.06% 60.86% 25.69% 127.04%
华商品质价值混合C 019190 详情 混合型-偏股 06-18 1.73% -2.17% 9.40% 29.65% 59.88% 25.32% 121.44%
华商元亨混合A 004206 详情 混合型-灵活 06-18 6.14% -3.24% 1.16% 1.49% 59.75% -1.73% 268.20%
华商远见价值A 011371 详情 混合型-偏股 06-18 1.53% -3.10% 8.29% 28.39% 59.15% 24.01% -5.80%
华商元亨混合C 019053 详情 混合型-灵活 06-18 6.13% -3.28% 1.05% 1.28% 59.12% -1.92% 132.34%
华商甄选回报混合A 010761 详情 混合型-偏股 06-18 0.87% -5.14% 4.34% 24.74% 58.77% 20.65% 159.18%
华商远见价值C 011372 详情 混合型-偏股 06-18 1.51% -3.16% 8.08% 27.92% 57.93% 23.59% -9.43%
华商甄选回报混合C 016049 详情 混合型-偏股 06-18 0.86% -5.19% 4.19% 24.37% 57.82% 20.32% 117.21%
华商可转债债券A 005273 详情 债券型-混合二级 06-18 7.78% 10.31% 22.14% 31.17% 57.38% 25.82% 150.75%
华商可转债债券C 005284 详情 债券型-混合二级 06-18 7.77% 10.27% 22.02% 30.90% 56.74% 25.58% 143.47%
华商上证科创板综合指数增强A 023897 详情 指数型-股票 06-18 5.90% -4.04% 10.24% 19.37% 56.17% 15.32% 55.89%
华商上证科创板综合指数增强C 023898 详情 指数型-股票 06-18 5.89% -4.08% 10.12% 19.13% 55.52% 15.11% 55.22%
华商润丰灵活配置混合A 003598 详情 混合型-灵活 06-18 6.10% -3.20% 0.75% 0.99% 55.35% -2.17% 359.20%
华商润丰灵活配置混合C 007509 详情 混合型-灵活 06-18 6.09% -3.23% 0.71% 0.93% 55.19% -2.25% 356.10%
华商鑫选回报一年持有混合A 013958 详情 混合型-偏股 06-18 6.13% 2.86% 2.36% 8.41% 53.25% 5.16% 110.07%
华商鑫选回报一年持有混合C 013959 详情 混合型-偏股 06-18 6.12% 2.81% 2.21% 8.09% 52.34% 4.88% 104.91%
华商量化进取混合 001143 详情 混合型-灵活 06-18 11.64% 5.88% 14.05% 26.89% 51.02% 22.07% 47.70%
华商恒鑫回报混合A 022490 详情 混合型-平衡 06-18 2.47% 1.51% 13.00% 26.18% 48.62% 22.65% 51.35%
华商恒鑫回报混合C 022491 详情 混合型-平衡 06-18 2.47% 1.48% 12.86% 25.89% 47.90% 22.39% 50.40%
华商300智选混合A 015094 详情 混合型-偏股 06-18 6.58% 8.71% 11.76% 14.45% 44.04% 13.38% 30.53%
华商300智选混合C 015095 详情 混合型-偏股 06-18 6.57% 8.67% 11.64% 14.22% 43.46% 13.16% 28.54%
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%
华商双驱优选混合 001449 详情 混合型-灵活 06-18 1.82% -5.26% -1.71% 4.68% 38.57% -0.70% 151.78%
华商双翼平衡混合A 001448 详情 混合型-偏债 06-18 4.14% 1.11% 2.16% 7.66% 38.30% 2.24% 164.30%
华商量化优质精选混合 010293 详情 混合型-偏股 06-18 -0.67% -5.02% -6.10% 3.48% 37.91% -2.20% -7.27%
华商双翼平衡混合C 002176 详情 混合型-偏债 06-18 4.12% 1.09% 2.04% 7.43% 37.74% 2.04% 38.55%
华商品质慧选混合A 014558 详情 混合型-偏股 06-18 4.21% -7.23% -0.18% 12.72% 35.47% 9.07% 26.01%
华商品质慧选混合C 014559 详情 混合型-偏股 06-18 4.21% -7.26% -0.28% 12.50% 34.93% 8.87% 23.88%
华商鑫安灵活混合 004895 详情 混合型-灵活 06-18 2.54% -5.32% -0.62% 3.42% 33.35% -1.43% 171.99%
华商中证500指数增强A 023826 详情 指数型-股票 06-18 2.14% -0.97% -2.40% 6.93% 33.17% 2.60% 33.17%
华商中证A500指数增强A 022461 详情 指数型-股票 06-18 2.13% -0.32% 1.28% 10.07% 32.86% 7.06% 33.21%
华商中证500指数增强C 023827 详情 指数型-股票 06-18 2.13% -1.00% -2.47% 6.77% 32.76% 2.45% 32.76%
华商中证A500指数增强C 022462 详情 指数型-股票 06-18 2.13% -0.35% 1.19% 9.85% 32.34% 6.86% 32.35%
华商丰利增强定开债A 003092 详情 债券型-混合二级 06-18 4.19% 3.10% 8.83% 17.11% 29.96% 14.18% 204.05%
华商丰利增强定开债C 003093 详情 债券型-混合二级 06-18 4.18% 3.05% 8.72% 16.88% 29.40% 13.96% 192.38%
华商稳定增利债券A 630009 详情 债券型-混合二级 06-18 4.99% 5.86% 14.29% 19.49% 29.17% 17.14% 206.47%
华商新常态混合A 001457 详情 混合型-灵活 06-18 1.91% -5.83% -1.84% 1.46% 29.10% -3.00% 97.95%
华商稳定增利债券C 630109 详情 债券型-混合二级 06-18 5.00% 5.83% 14.18% 19.30% 28.70% 16.92% 187.15%
华商新常态混合C 016070 详情 混合型-灵活 06-18 1.95% -5.93% -1.99% 1.25% 28.32% -3.27% -9.39%
华商大盘量化精选混合 630015 详情 混合型-灵活 06-18 4.79% 3.45% 4.03% 7.43% 26.33% 6.68% 256.42%
华商均衡30 010656 详情 混合型-偏股 06-18 2.33% -5.26% -2.80% -0.51% 26.26% -4.17% -8.51%
华商信用增强债券A 001751 详情 债券型-混合二级 06-18 2.65% 2.19% 6.15% 12.42% 25.47% 10.43% 105.40%
华商信用增强债券C 001752 详情 债券型-混合二级 06-18 2.61% 2.13% 6.04% 12.14% 24.97% 10.26% 96.70%
华商恒益稳健混合 008488 详情 混合型-偏债 06-18 3.72% 0.16% 4.31% 6.83% 20.49% 5.06% 138.44%
华商稳健双利债券A 630007 详情 债券型-混合二级 06-18 3.19% 4.27% 9.77% 12.99% 19.88% 11.32% 158.22%
华商稳健双利债券B 630107 详情 债券型-混合二级 06-18 3.18% 4.21% 9.65% 12.77% 19.41% 11.15% 141.53%
华商计算机行业量化股票发起式A 007853 详情 股票型 06-18 8.96% -7.13% -0.18% 6.30% 18.54% 1.19% 32.67%
华商计算机行业量化股票发起式C 017628 详情 股票型 06-18 8.94% -7.17% -0.28% 6.08% 18.06% 1.00% 37.12%
华商利欣回报债券A 018595 详情 债券型-混合二级 06-18 2.17% 2.06% 5.31% 9.16% 16.16% 8.37% 26.20%
华商利欣回报债券C 018596 详情 债券型-混合二级 06-18 2.15% 2.03% 5.22% 9.00% 15.82% 8.21% 25.15%
华商转债精选债券A 007683 详情 债券型-混合一级 06-18 5.19% 3.45% 3.64% 9.92% 14.32% 7.30% 36.70%
华商转债精选债券C 007684 详情 债券型-混合一级 06-18 5.19% 3.46% 3.64% 9.92% 14.31% 7.29% 34.93%
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 06-16 -0.01% -0.74% -1.08% 2.41% 11.08% 0.72% 11.51%
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 06-16 -0.01% -0.77% -1.16% 2.23% 10.66% 0.55% 11.18%
华商稳健添利一年持有混合A 013193 详情 混合型-偏债 06-18 1.86% 1.53% 2.47% 5.57% 10.33% 3.73% 17.79%
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 06-16 1.06% -3.82% -5.60% -2.02% 10.04% -4.35% 11.75%
华商稳健添利一年持有混合C 013194 详情 混合型-偏债 06-18 1.86% 1.50% 2.38% 5.36% 9.90% 3.54% 15.72%
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 06-16 1.29% -3.72% -5.66% -1.74% 9.74% -4.11% 12.10%
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 06-16 1.06% -3.85% -5.68% -2.21% 9.64% -4.51% 13.85%
华商安远稳进一年持有混合(FOF)A 016227 详情 FOF-稳健型 06-16 0.06% -1.20% -1.57% 1.64% 9.62% -0.62% 8.09%
华商红利优选混合 000279 详情 混合型-灵活 06-18 -2.47% -3.42% -3.89% 0.25% 9.42% -1.25% 224.72%
华商安远稳进一年持有混合(FOF)C 016228 详情 FOF-稳健型 06-16 0.07% -1.22% -1.66% 1.44% 9.19% -0.79% 6.56%
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 06-16 1.26% -3.77% -5.79% -2.01% 9.16% -4.35% 7.40%
华商稳健泓利一年持有期混合A 016641 详情 混合型-偏债 06-18 0.04% -1.01% -2.29% -1.05% 4.71% -1.27% 12.30%
华商鸿盈87个月定开债 010976 详情 债券型-利率债 06-18 0.08% 0.37% 1.10% 2.17% 4.40% 2.02% 25.31%
华商稳健泓利一年持有期混合C 016642 详情 混合型-偏债 06-18 0.04% -1.05% -2.38% -1.25% 4.30% -1.46% 10.92%
华商收益增强债券A 630003 详情 债券型-混合一级 06-18 0.26% 0.07% 0.73% 2.35% 3.54% 2.15% 130.28%
华商安恒债券A 020521 详情 债券型-混合二级 06-18 1.10% -0.93% -0.27% 0.12% 3.54% -0.04% 15.06%
华商收益增强债券C 023671 详情 债券型-混合一级 06-18 0.33% 0.07% 0.73% 2.29% 3.54% 2.15% 3.96%
华商收益增强债券B 630103 详情 债券型-混合一级 06-18 0.28% 0.00% 0.70% 2.20% 3.38% 2.06% 114.57%
华商安恒债券C 020522 详情 债券型-混合二级 06-18 1.10% -0.95% -0.34% -0.02% 3.24% -0.17% 14.39%
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 06-18 0.10% 0.25% 0.88% 1.65% 2.01% 1.55% 4.66%
华商鸿益一年定开债 008721 详情 债券型-长债 06-18 0.65% 0.62% 1.67% 2.87% 1.94% 2.81% 18.66%
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%
华商鸿盛纯债债券 015523 详情 债券型-长债 06-18 0.72% 0.85% 1.54% 2.06% 1.78% 2.07% 12.60%
华商瑞丰短债债券A 003403 详情 债券型-中短债 06-18 0.03% 0.14% 0.47% 0.91% 1.12% 0.84% 22.07%
华商瑞丰短债债券F 023511 详情 债券型-中短债 06-18 0.02% 0.13% 0.46% 0.87% 1.07% 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 06-18 0.01% 0.03% 0.21% 0.50% 1.01% 0.45% 3.04%
华商瑞丰短债债券E 022402 详情 债券型-中短债 06-18 0.02% 0.12% 0.42% 0.82% 0.93% 0.77% 2.54%
华商瑞丰短债债券C 007210 详情 债券型-中短债 06-18 0.02% 0.11% 0.42% 0.81% 0.91% 0.74% 17.14%
华商鸿丰纯债 016661 详情 债券型-长债 06-18 0.19% 0.28% 0.85% 1.33% 0.79% 1.33% 8.07%
华商鸿悦纯债债券 017442 详情 债券型-长债 06-18 0.23% 0.31% 0.95% 1.70% 0.43% 1.78% 7.99%
华商鸿源三个月定开纯债债券 014076 详情 债券型-利率债 06-18 0.24% 0.06% 0.19% 0.64% 0.09% 0.62% 8.50%
华商鸿裕利率债债券 019685 详情 债券型-长债 06-18 0.42% 0.69% 1.14% 2.21% -0.69% 2.18% 2.79%
华商医药医疗行业股票 008107 详情 股票型 06-18 2.16% -5.90% -13.22% -13.57% -8.51% -10.77% -5.77%
华商医药消费精选混合A 013956 详情 混合型-偏股 06-18 4.85% -6.09% -15.44% -18.11% -17.50% -16.56% -39.69%
华商医药消费精选混合C 013957 详情 混合型-偏股 06-18 4.83% -6.12% -15.52% -18.28% -17.83% -16.73% -40.78%
华商消费行业股票 004189 详情 股票型 06-18 -2.32% -8.26% -17.67% -23.07% -20.81% -21.75% -37.78%
华商致远回报混合A 024459 详情 混合型-偏股 06-18 16.64% 31.49% 94.21% 144.95% - 139.12% 301.22%
华商致远回报混合C 024460 详情 混合型-偏股 06-18 16.62% 31.42% 93.93% 144.27% - 138.52% 299.09%
华商上证科创板100指数增强C 023324 详情 指数型-股票 06-18 11.60% 10.26% 29.22% 50.27% - 41.38% 42.34%
华商上证科创板100指数增强A 023323 详情 指数型-股票 06-18 11.60% 10.28% 29.32% 50.49% - 41.57% 42.65%
华商中证800指数增强A 024669 详情 指数型-股票 06-18 -0.36% -3.59% -1.25% 9.02% - 5.01% 15.58%
华商中证800指数增强C 024670 详情 指数型-股票 06-18 -0.36% -3.62% -1.34% 8.80% - 4.81% 15.18%
华商沪深300指数增强A 024313 详情 指数型-股票 06-18 5.78% 4.68% 6.68% 8.83% - 7.87% 17.77%
华商沪深300指数增强C 024314 详情 指数型-股票 06-18 5.77% 4.66% 6.59% 8.67% - 7.71% 17.47%
华商港股通价值回报混合 025024 详情 混合型-偏股 06-18 -0.36% -6.43% -1.40% 11.27% - 8.90% 4.12%
华商优势行业混合C 025348 详情 混合型-灵活 06-18 15.82% 29.27% 87.81% 118.19% - 112.24% 143.86%
华商科创创业精选混合C 019438 详情 混合型-偏股 06-18 14.51% 15.72% 53.84% 84.39% - 80.33% 91.38%
华商科创创业精选混合A 019437 详情 混合型-偏股 06-18 14.51% 15.75% 53.99% 84.74% - 80.62% 91.82%
华商汇享多元配置3个月持有混合(FOF)A 025264 详情 FOF-稳健型 06-16 0.07% -0.69% -1.34% -0.64% - -0.91% -0.64%
华商汇享多元配置3个月持有混合(FOF)C 025265 详情 FOF-稳健型 06-16 0.06% -0.72% -1.44% -0.85% - -1.10% -0.85%
华商安元债券A 026045 详情 债券型-混合二级 06-18 0.74% -1.02% -0.93% - - -1.16% -1.16%
华商安元债券C 026046 详情 债券型-混合二级 06-18 0.75% -1.04% -1.00% - - -1.30% -1.30%
华商品质甄选混合A 026177 详情 混合型-偏股 06-18 16.92% 14.60% 47.23% - - - 41.24%
华商品质甄选混合C 026178 详情 混合型-偏股 06-18 16.91% 14.56% 47.08% - - - 41.02%
华商核心优选混合A 026430 详情 混合型-偏股 06-18 3.99% 0.73% 4.92% - - - 4.92%
华商核心优选混合C 026431 详情 混合型-偏股 06-18 3.99% 0.69% 4.81% - - - 4.81%
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：2026-06-18

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 06-21 1.4150% 1.38% 1.34% 1.33% 0.34% 0.69%
华商现金增利货币A 630012 详情 06-21 1.3950% 1.36% 1.32% 1.31% 0.33% 0.68%
华商现金增利货币E 019769 详情 06-21 1.1780% 1.14% 1.10% 1.08% 0.27% 0.57%