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：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华商上游产业股票A 005161 | 详情 | 股票型 | 05-15 | 2.54% | -1.54% | 22.78% | 17.00% | 10.77% | 17.51% | 148.46% |
| 华商瑞鑫定开债 002924 | 详情 | 债券型-混合二级 | 05-10 | 3.84% | 5.87% | 11.28% | 9.38% | 10.12% | 8.51% | 78.50% |
| 华商上游产业股票C 018023 | 详情 | 股票型 | 05-15 | 2.54% | -1.58% | 22.59% | 16.65% | 10.12% | 17.26% | 1.28% |
| 华商可转债债券A 005273 | 详情 | 债券型-混合二级 | 05-15 | 0.69% | 3.50% | 12.02% | 9.46% | 7.44% | 9.80% | 66.12% |
| 华商可转债债券C 005284 | 详情 | 债券型-混合二级 | 05-15 | 0.68% | 3.47% | 11.89% | 9.23% | 7.01% | 9.62% | 62.65% |
| 华商收益增强债券A 630003 | 详情 | 债券型-混合一级 | 05-15 | -0.14% | 0.28% | 2.34% | 2.84% | 5.62% | 1.76% | 118.78% |
| 华商收益增强债券B 630103 | 详情 | 债券型-混合一级 | 05-15 | -0.15% | 0.22% | 2.23% | 2.62% | 5.21% | 1.55% | 104.87% |
| 华商甄选回报混合A 010761 | 详情 | 混合型-偏股 | 05-15 | 1.87% | 4.17% | 21.14% | 6.47% | 5.07% | 11.67% | 40.78% |
| 华商转债精选债券A 007683 | 详情 | 债券型-长债 | 05-15 | 0.20% | 3.70% | 7.41% | 4.70% | 4.67% | 4.59% | 19.11% |
| 华商稳定增利债券A 630009 | 详情 | 债券型-混合二级 | 05-15 | 0.48% | 1.85% | 4.88% | 4.12% | 4.47% | 3.26% | 134.87% |
| 华商稳健汇利一年持有混合A 014077 | 详情 | 混合型-偏债 | 05-15 | 0.69% | 1.35% | 3.55% | 4.01% | 4.44% | 3.18% | 5.24% |
| 华商甄选回报混合C 016049 | 详情 | 混合型-偏股 | 05-15 | 1.87% | 4.07% | 20.89% | 6.10% | 4.39% | 11.37% | 19.36% |
| 华商转债精选债券C 007684 | 详情 | 债券型-长债 | 05-15 | 0.20% | 3.69% | 7.33% | 4.57% | 4.37% | 4.50% | 17.85% |
| 华商鸿盈87个月定开债 010976 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.36% | 1.12% | 2.07% | 4.25% | 1.57% | 14.71% |
| 华商稳健双利债券A 630007 | 详情 | 债券型-混合二级 | 05-15 | 0.29% | 0.58% | 2.80% | 3.42% | 4.23% | 2.50% | 113.04% |
| 华商稳定增利债券C 630109 | 详情 | 债券型-混合二级 | 05-15 | 0.45% | 1.84% | 4.74% | 3.94% | 4.06% | 3.09% | 121.99% |
| 华商稳健添利一年持有混合A 013193 | 详情 | 混合型-偏债 | 05-15 | 0.26% | 0.81% | 2.99% | 3.65% | 4.06% | 2.65% | 6.00% |
| 华商稳健汇利一年持有混合C 014078 | 详情 | 混合型-偏债 | 05-15 | 0.67% | 1.30% | 3.43% | 3.80% | 4.02% | 3.01% | 4.36% |
| 华商鸿盛纯债债券 015523 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.23% | 1.40% | 2.64% | 4.02% | 1.92% | 6.89% |
| 华商稳健双利债券B 630107 | 详情 | 债券型-混合二级 | 05-15 | 0.24% | 0.54% | 2.65% | 3.15% | 3.80% | 2.33% | 100.93% |
| 华商红利优选混合 000279 | 详情 | 混合型-灵活 | 05-15 | 0.39% | -1.54% | 8.04% | 11.50% | 3.65% | 11.50% | 214.85% |
| 华商稳健添利一年持有混合C 013194 | 详情 | 混合型-偏债 | 05-15 | 0.26% | 0.78% | 2.88% | 3.44% | 3.65% | 2.51% | 5.01% |
| 华商鸿益一年定开债 008721 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 0.96% | 2.11% | 3.49% | 1.38% | 13.51% |
| 华商瑞丰短债A 003403 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.29% | 0.98% | 2.03% | 3.30% | 1.54% | 17.77% |
| 华商鸿丰纯债 016661 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.26% | 1.16% | 2.12% | 3.23% | 1.54% | 4.27% |
| 华商鸿悦纯债债券 017442 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.17% | 1.05% | 2.23% | 3.10% | 1.57% | 3.68% |
| 华商瑞丰短债C 007210 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.28% | 0.93% | 1.93% | 3.05% | 1.47% | 13.52% |
| 华商鸿畅39个月定开利率债A 008489 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.23% | 0.56% | 1.13% | 2.95% | 0.78% | 12.61% |
| 华商鸿畅39个月定开利率债C 008490 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.19% | 0.48% | 0.98% | 2.64% | 0.67% | 11.39% |
| 华商鸿源三个月定开纯债债券 014076 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.15% | 0.70% | 1.66% | 2.59% | 1.06% | 5.49% |
| 华商元亨混合A 004206 | 详情 | 混合型-灵活 | 05-15 | -1.12% | 1.97% | 7.97% | 1.68% | 1.72% | 2.81% | 57.78% |
| 华商鑫选回报一年持有混合A 013958 | 详情 | 混合型-偏股 | 05-15 | 2.29% | 6.01% | 23.05% | 4.53% | 1.53% | 9.39% | 18.56% |
| 华商鑫选回报一年持有混合C 013959 | 详情 | 混合型-偏股 | 05-15 | 2.27% | 5.95% | 22.86% | 4.22% | 0.92% | 9.15% | 17.17% |
| 华商新趋势优选灵活配置混合 166301 | 详情 | 混合型-灵活 | 05-15 | 0.80% | 0.79% | 17.48% | 4.41% | 0.50% | 7.75% | 859.20% |
| 华商盛世成长混合 630002 | 详情 | 混合型-偏股 | 05-15 | 0.64% | 0.49% | 14.99% | 3.10% | 0.32% | 6.11% | 745.14% |
| 华商恒益稳健混合 008488 | 详情 | 混合型-偏债 | 05-15 | 0.89% | 2.85% | 12.63% | 1.55% | -0.52% | 4.43% | 76.00% |
| 华商润丰灵活配置混合A 003598 | 详情 | 混合型-灵活 | 05-15 | -1.97% | 2.00% | 9.24% | -0.10% | -1.02% | 1.57% | 93.90% |
| 华商润丰灵活配置混合C 007509 | 详情 | 混合型-灵活 | 05-15 | -1.98% | 2.01% | 9.22% | -0.16% | -1.13% | 1.53% | 93.00% |
| 华商优势行业混合 000390 | 详情 | 混合型-灵活 | 05-15 | 0.56% | 0.94% | 14.42% | 2.59% | -1.28% | 6.14% | 599.25% |
| 华商300智选混合A 015094 | 详情 | 混合型-偏股 | 05-15 | 0.76% | 3.79% | 5.40% | 4.09% | -3.58% | 7.60% | -8.31% |
| 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 | 05-13 | 0.25% | 2.30% | 5.96% | 0.27% | -3.76% | 1.74% | -4.98% |
| 华商信用增强债券A 001751 | 详情 | 债券型-混合二级 | 05-15 | -0.64% | 2.51% | 5.47% | -1.70% | -3.81% | 0.07% | 38.90% |
| 华商300智选混合C 015095 | 详情 | 混合型-偏股 | 05-15 | 0.74% | 3.75% | 5.28% | 3.88% | -3.97% | 7.45% | -8.95% |
| 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 | 05-13 | 0.24% | 2.26% | 5.85% | 0.08% | -4.13% | 1.61% | -4.52% |
| 华商信用增强债券C 001752 | 详情 | 债券型-混合二级 | 05-15 | -0.59% | 2.52% | 5.34% | -1.83% | -4.14% | 0.00% | 34.20% |
| 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 | 05-13 | 0.71% | 3.65% | 8.96% | 0.51% | -4.20% | 2.77% | -4.96% |
| 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 | 05-13 | 0.69% | 3.60% | 8.80% | 0.24% | -4.72% | 2.56% | -7.93% |
| 华商安远稳进一年持有混合(FOF)A 016227 | 详情 | FOF-稳健型 | 05-13 | 0.68% | 3.12% | 7.23% | -0.33% | -5.30% | 1.36% | -5.55% |
| 华商丰利增强定开债A 003092 | 详情 | 债券型-混合二级 | 05-15 | -0.73% | 3.93% | 9.21% | -1.70% | -5.40% | 1.01% | 85.84% |
| 华商消费行业股票 004189 | 详情 | 股票型 | 05-15 | -0.18% | 6.52% | 10.81% | -1.38% | -5.68% | 3.25% | -11.28% |
| 华商安远稳进一年持有混合(FOF)C 016228 | 详情 | FOF-稳健型 | 05-13 | 0.66% | 3.07% | 7.11% | -0.53% | -5.69% | 1.21% | -6.11% |
| 华商丰利增强定开债C 003093 | 详情 | 债券型-混合二级 | 05-15 | -0.68% | 3.91% | 9.12% | -1.88% | -5.75% | 0.90% | 80.27% |
| 华商动态阿尔法混合 630005 | 详情 | 混合型-灵活 | 05-15 | 0.36% | -1.19% | 6.57% | 5.38% | -6.06% | 7.06% | 96.38% |
| 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 | 05-13 | 0.66% | 3.16% | 8.69% | -0.41% | -6.07% | 1.97% | -5.80% |
| 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 | 05-13 | 0.66% | 3.14% | 8.58% | -0.59% | -6.41% | 1.83% | -3.30% |
| 华商主题精选混合 630011 | 详情 | 混合型-偏股 | 05-15 | -0.36% | -2.41% | 10.15% | 7.80% | -7.76% | 7.44% | 236.60% |
| 华商大盘量化精选混合 630015 | 详情 | 混合型-灵活 | 05-15 | 0.84% | 0.69% | 2.36% | -2.77% | -7.95% | 0.34% | 199.02% |
| 华商量化优质精选混合 010293 | 详情 | 混合型-偏股 | 05-15 | -0.11% | 1.95% | 7.86% | 4.06% | -8.67% | 6.16% | -34.70% |
| 华商双翼平衡混合A 001448 | 详情 | 混合型-偏债 | 05-15 | -1.35% | 2.19% | 8.99% | -5.29% | -9.20% | -2.16% | 53.90% |
| 华商价值共享混合发起式 630016 | 详情 | 混合型-灵活 | 05-15 | 2.41% | 0.66% | 18.01% | 5.03% | -9.29% | 11.17% | 226.75% |
| 华商双驱优选混合 001449 | 详情 | 混合型-灵活 | 05-15 | 1.32% | 1.32% | 11.32% | -6.91% | -9.63% | -2.41% | 72.24% |
| 华商龙头优势混合 008555 | 详情 | 混合型-偏股 | 05-15 | -0.18% | -1.65% | 11.48% | 5.71% | -10.08% | 7.27% | -12.80% |
| 华商医药医疗行业股票 008107 | 详情 | 股票型 | 05-15 | -0.12% | 6.43% | 10.57% | -5.10% | -10.53% | -1.05% | -1.58% |
| 华商新量化混合A 000609 | 详情 | 混合型-灵活 | 05-15 | -0.11% | -2.18% | 11.04% | 3.35% | -10.54% | 5.29% | 165.10% |
| 华商高端装备制造股票A 008009 | 详情 | 股票型 | 05-15 | 0.43% | 1.02% | 11.09% | -2.74% | -10.60% | 0.58% | 86.90% |
| 华商新量化混合C 016048 | 详情 | 混合型-灵活 | 05-15 | -0.11% | -2.15% | 10.87% | 3.08% | -10.99% | 5.09% | -27.06% |
| 华商鑫安灵活混合 004895 | 详情 | 混合型-灵活 | 05-15 | 1.01% | 1.07% | 9.97% | -7.46% | -11.11% | -2.74% | 79.90% |
| 华商高端装备制造股票C 016050 | 详情 | 股票型 | 05-15 | 0.42% | 0.97% | 10.91% | -3.02% | -11.13% | 0.35% | -22.65% |
| 华商医药消费精选混合A 013956 | 详情 | 混合型-偏股 | 05-15 | 0.54% | 5.97% | 9.95% | -8.91% | -12.05% | -6.84% | -29.86% |
| 华商医药消费精选混合C 013957 | 详情 | 混合型-偏股 | 05-15 | 0.52% | 5.93% | 9.82% | -9.10% | -12.41% | -6.99% | -30.54% |
| 华商策略精选混合 630008 | 详情 | 混合型-灵活 | 05-15 | -0.31% | 0.06% | 10.53% | -10.37% | -13.21% | -6.37% | 156.96% |
| 华商电子行业量化股票 007685 | 详情 | 股票型 | 05-15 | -1.16% | 1.09% | 6.35% | -16.21% | -15.14% | -12.95% | 19.52% |
| 华商品质慧选混合A 014558 | 详情 | 混合型-偏股 | 05-15 | -1.88% | 3.57% | 3.75% | -10.22% | -15.15% | -3.78% | -30.06% |
| 华商品质慧选混合C 014559 | 详情 | 混合型-偏股 | 05-15 | -1.90% | 3.54% | 3.65% | -10.39% | -15.49% | -3.92% | -30.67% |
| 华商健康生活混合 001106 | 详情 | 混合型-灵活 | 05-15 | 0.44% | 0.56% | 12.17% | -4.24% | -16.16% | 0.78% | -6.20% |
| 华商均衡30 010656 | 详情 | 混合型-偏股 | 05-15 | 1.11% | 1.14% | 10.54% | -4.03% | -16.76% | 1.17% | -25.52% |
| 华商新常态混合A 001457 | 详情 | 混合型-灵活 | 05-15 | 0.85% | -1.24% | 7.85% | -5.93% | -17.07% | -3.12% | 56.17% |
| 华商未来主题混合 000800 | 详情 | 混合型-偏股 | 05-15 | -0.27% | 0.40% | 11.59% | -12.67% | -17.11% | -8.30% | -24.90% |
| 华商领先企业混合 630001 | 详情 | 混合型-灵活 | 05-15 | 0.92% | -1.12% | 8.11% | -5.67% | -17.12% | -2.82% | 49.27% |
| 华商新常态混合C 016070 | 详情 | 混合型-灵活 | 05-15 | 0.85% | -1.26% | 7.76% | -6.10% | -17.39% | -3.28% | -27.76% |
| 华商创新成长混合发起式 000541 | 详情 | 混合型-灵活 | 05-15 | 0.91% | -1.05% | 8.59% | -5.94% | -17.48% | -3.04% | 129.29% |
| 华商竞争力优选混合A 014267 | 详情 | 混合型-偏股 | 05-15 | 1.26% | -0.67% | 8.81% | -5.55% | -17.50% | -2.21% | -22.97% |
| 华商改革创新股票A 002289 | 详情 | 股票型 | 05-15 | -1.92% | 1.07% | 6.98% | -11.01% | -17.73% | -6.12% | 70.36% |
| 华商竞争力优选混合C 014268 | 详情 | 混合型-偏股 | 05-15 | 1.27% | -0.71% | 8.65% | -5.83% | -17.98% | -2.43% | -24.02% |
| 华商改革创新股票C 016052 | 详情 | 股票型 | 05-15 | -1.93% | 1.03% | 6.80% | -11.29% | -18.22% | -6.34% | -29.69% |
| 华商新动力混合A 001723 | 详情 | 混合型-偏股 | 05-15 | -1.85% | 1.36% | 6.89% | -10.72% | -18.49% | -5.71% | -43.36% |
| 华商新动力混合C 017927 | 详情 | 混合型-偏股 | 05-15 | -1.88% | 1.30% | 6.72% | -10.98% | -18.99% | -5.94% | -21.83% |
| 华商远见价值A 011371 | 详情 | 混合型-偏股 | 05-15 | 3.00% | 14.90% | 12.44% | -16.20% | -19.00% | -8.94% | -56.43% |
| 华商远见价值C 011372 | 详情 | 混合型-偏股 | 05-15 | 2.98% | 14.83% | 11.80% | -16.80% | -19.91% | -9.53% | -57.56% |
| 华商量化进取混合 001143 | 详情 | 混合型-灵活 | 05-15 | -1.47% | 2.83% | 5.44% | -8.21% | -20.51% | -4.39% | -12.80% |
| 华商景气优选混合 010403 | 详情 | 混合型-偏股 | 05-15 | -0.22% | -2.65% | 3.38% | -13.04% | -21.61% | -9.37% | -4.47% |
| 华商均衡成长混合A 011369 | 详情 | 混合型-偏股 | 05-15 | 0.33% | 0.39% | 8.63% | -11.73% | -22.27% | -7.34% | -26.01% |
| 华商乐享互联灵活配置混合A 001959 | 详情 | 混合型-灵活 | 05-15 | -1.21% | 6.39% | 6.98% | -17.41% | -22.33% | -11.44% | 80.04% |
| 华商价值精选混合 630010 | 详情 | 混合型-偏股 | 05-15 | 0.71% | 0.55% | 5.05% | -12.66% | -22.57% | -8.44% | 111.51% |
| 华商乐享互联灵活配置混合C 013142 | 详情 | 混合型-灵活 | 05-15 | -1.27% | 6.31% | 6.82% | -17.61% | -22.70% | -11.67% | -12.19% |
| 华商均衡成长混合C 011370 | 详情 | 混合型-偏股 | 05-15 | 0.30% | 0.35% | 8.45% | -12.00% | -22.74% | -7.55% | -27.38% |
| 华商新锐产业混合 000654 | 详情 | 混合型-灵活 | 05-15 | 0.29% | 0.59% | 8.54% | -11.75% | -23.21% | -7.55% | 38.46% |
| 华商万众创新混合A 002669 | 详情 | 混合型-灵活 | 05-15 | 0.37% | 0.43% | 8.43% | -12.21% | -23.29% | -7.83% | 64.70% |
| 华商产业升级混合 630006 | 详情 | 混合型-偏股 | 05-15 | 0.00% | -2.81% | 2.02% | -14.37% | -23.42% | -10.83% | 51.92% |
| 华商研究精选灵活配置A 004423 | 详情 | 混合型-灵活 | 05-15 | 0.35% | 0.48% | 8.76% | -12.43% | -23.48% | -8.19% | 131.00% |
| 华商研究精选灵活配置C 016069 | 详情 | 混合型-灵活 | 05-15 | 0.35% | 0.44% | 8.67% | -12.61% | -23.80% | -8.32% | -18.72% |
| 华商万众创新混合C 016051 | 详情 | 混合型-灵活 | 05-15 | 0.37% | 0.37% | 8.18% | -12.58% | -23.84% | -8.19% | -22.87% |
| 华商研究回报一年持有混合A 016045 | 详情 | 混合型-偏股 | 05-15 | 1.14% | 1.85% | 10.77% | -15.79% | -25.49% | -8.16% | -27.20% |
| 华商核心引力混合A 012491 | 详情 | 混合型-灵活 | 05-15 | 1.11% | 1.90% | 10.99% | -14.96% | -25.59% | -7.35% | -31.83% |
| 华商科技创新混合 008961 | 详情 | 混合型-偏股 | 05-15 | 0.80% | 1.70% | 10.37% | -16.09% | -25.69% | -8.21% | 21.92% |
| 华商核心引力混合C 012492 | 详情 | 混合型-灵活 | 05-15 | 1.12% | 1.87% | 10.87% | -15.11% | -25.87% | -7.48% | -32.58% |
| 华商研究回报一年持有混合C 016046 | 详情 | 混合型-偏股 | 05-15 | 1.12% | 1.80% | 10.59% | -16.04% | -25.94% | -8.38% | -27.72% |
| 华商计算机行业量化股票发起式A 007853 | 详情 | 股票型 | 05-15 | -2.45% | -1.38% | 6.39% | -17.84% | -26.50% | -13.15% | -13.94% |
| 华商计算机行业量化股票发起式C 017628 | 详情 | 股票型 | 05-15 | -2.45% | -1.40% | 6.28% | -18.00% | -26.79% | -13.28% | -10.31% |
| 华商双擎领航混合 010550 | 详情 | 混合型-偏股 | 05-15 | -1.68% | 0.69% | 2.38% | -21.73% | -35.66% | -19.44% | -57.76% |
| 华商新能源汽车混合A 013886 | 详情 | 混合型-偏股 | 05-15 | -2.63% | -1.74% | -0.39% | -27.71% | -39.84% | -23.83% | -57.04% |
| 华商新能源汽车混合C 013887 | 详情 | 混合型-偏股 | 05-15 | -2.61% | -1.76% | -0.49% | -27.85% | -40.08% | -23.93% | -57.46% |
| 华商新兴活力混合 001933 | 详情 | 混合型-灵活 | 05-15 | -2.67% | -2.05% | -0.36% | -27.90% | -41.14% | -24.44% | 38.50% |
| 华商核心成长一年持有混合A 015547 | 详情 | 混合型-偏股 | 05-15 | -2.41% | -1.02% | -1.05% | -28.30% | -41.47% | -24.54% | -49.35% |
| 华商核心成长一年持有混合C 015548 | 详情 | 混合型-偏股 | 05-15 | -2.42% | -1.04% | -1.18% | -28.47% | -41.76% | -24.68% | -49.70% |
| 华商卓越成长一年持有混合A 014350 | 详情 | 混合型-偏股 | 05-15 | -2.27% | -1.23% | -1.64% | -27.70% | -42.05% | -23.81% | -46.14% |
| 华商卓越成长一年持有混合C 014351 | 详情 | 混合型-偏股 | 05-15 | -2.28% | -1.28% | -1.79% | -27.92% | -42.40% | -23.97% | -46.85% |
| 华商智能生活灵活配置混合A 001822 | 详情 | 混合型-灵活 | 05-15 | -2.82% | -2.96% | -1.39% | -28.81% | -43.32% | -25.29% | 34.40% |
| 华商智能生活灵活配置混合C 015385 | 详情 | 混合型-灵活 | 05-15 | -2.78% | -2.99% | -1.56% | -29.02% | -43.66% | -25.44% | -48.84% |
| 华商稳健泓利一年持有期混合A 016641 | 详情 | 混合型-偏债 | 05-15 | 0.59% | 1.27% | 3.53% | 4.35% | - | 3.43% | 5.07% |
| 华商稳健泓利一年持有期混合C 016642 | 详情 | 混合型-偏债 | 05-15 | 0.59% | 1.24% | 3.42% | 4.14% | - | 3.27% | 4.65% |
| 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 | 05-13 | -0.32% | 2.70% | 9.32% | -1.81% | - | 0.44% | -7.80% |
| 华商创新医疗混合A 017418 | 详情 | 混合型-偏股 | 05-15 | -0.54% | 4.48% | 5.97% | -10.88% | - | -7.04% | -14.64% |
| 华商创新医疗混合C 017419 | 详情 | 混合型-偏股 | 05-15 | -0.55% | 4.45% | 5.86% | -11.06% | - | -7.17% | -14.96% |
| 华商双翼平衡混合C 002176 | 详情 | 混合型-偏债 | 05-15 | -1.35% | 2.20% | 8.82% | -5.50% | - | -2.30% | -18.53% |
| 华商利欣回报债券A 018595 | 详情 | 债券型-混合二级 | 05-15 | -0.80% | 0.48% | 1.14% | -0.58% | - | -0.45% | -0.83% |
| 华商利欣回报债券C 018596 | 详情 | 债券型-混合二级 | 05-15 | -0.80% | 0.46% | 1.06% | -0.73% | - | -0.56% | -1.04% |
| 华商元亨混合C 019053 | 详情 | 混合型-灵活 | 05-15 | -1.12% | 1.95% | 7.87% | 1.48% | - | 2.66% | 0.40% |
| 华商先进制造混合A 018283 | 详情 | 混合型-偏股 | 05-15 | 0.75% | 2.59% | 13.12% | 4.39% | - | 7.28% | 5.54% |
| 华商先进制造混合C 018284 | 详情 | 混合型-偏股 | 05-15 | 0.75% | 2.54% | 13.00% | 4.19% | - | 7.12% | 5.28% |
| 华商鸿裕利率债 019685 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.01% | 0.53% | - | - | 0.79% | 1.18% |
| 华商科创板量化选股混合A 018973 | 详情 | 混合型-偏股 | 05-15 | -1.50% | 1.41% | 1.56% | - | - | -6.30% | -6.10% |
| 华商科创板量化选股混合C 018974 | 详情 | 混合型-偏股 | 05-15 | -1.51% | 1.38% | 1.44% | - | - | -6.44% | -6.28% |
| 华商产业机遇混合A 019690 | 详情 | 混合型-偏股 | 05-15 | 0.54% | 1.82% | - | - | - | - | 1.66% |
| 华商产业机遇混合C 019691 | 详情 | 混合型-偏股 | 05-15 | 0.53% | 1.80% | - | - | - | - | 1.57% |
| 华商中证同业存单AAA指数7天持有 019964 | 详情 | 指数型-固收 | 05-15 | 0.04% | 0.12% | - | - | - | - | 0.39% |
| 华商品质价值混合C 019190 | 详情 | 混合型-偏股 | 05-15 | 2.81% | 2.30% | - | - | - | - | 2.17% |
| 华商品质价值混合A 019189 | 详情 | 混合型-偏股 | 05-15 | 2.84% | 2.36% | - | - | - | - | 2.25% |