华商基金管理有限公司官网 | 1,087.65亿元 (37/209) | 618.38亿元 (27/209) | 基金数量 | 85 | 基金经理数量 | 22 |
华商基金管理有限公司 - 全部基金列表
最后更新于：2023-12-04
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华商新趋势优选混合 166301.jj | 2012-09-06 | 129.11亿 | -- | -- | -0.12% | 0.36% | 14.29% | -2.22% | 49.50% | -6.08% | 65.72% | -6.57% | 45.97% | -2.46% | 22.60% | 11.84% | 0.57% | 52.98% | 0.33% | 291.82% | 0.04% | 669.68% | 0.16% | 21.39% | 0.18% | |
| 2 | 华商信用增强债券A 001751.jj | 2015-09-08 | 79.68亿 | -- | -- | -0.07% | -1.71% | 94.44% | -1.43% | 96.40% | -2.61% | 96.93% | -3.63% | 96.74% | -4.03% | 96.40% | -3.63% | 89.48% | 38.24% | 0.54% | 60.96% | 1.14% | -- | -- | 3.99% | 19.68% | |
| 3 | 华商优势行业混合 000390.jj | 2013-12-11 | 76.81亿 | -- | -- | -0.10% | 2.98% | 5.86% | -2.14% | 48.38% | -6.23% | 67.04% | -6.54% | 45.75% | -0.06% | 12.55% | 11.67% | 0.59% | 38.98% | 0.71% | 212.59% | 0.70% | -- | -- | 20.78% | 0.22% | |
| 4 | 华商甄选回报混合A 010761.jj | 2021-01-19 | 71.16亿 | -- | -- | -0.41% | -2.25% | 26.44% | -4.25% | 73.13% | -7.32% | 74.30% | -6.24% | 43.89% | -3.71% | 26.96% | 16.05% | 0.42% | -- | -- | -- | -- | -- | -- | 7.95% | 13.07% | |
| 5 | 华商鸿盈87个月定期开放债券 010976.jj | 2021-01-20 | 62.57亿 | -- | -- | 0.01% | 3.96% | 15.69% | 0.32% | 7.92% | 0.97% | 5.39% | 2.08% | 4.33% | 4.23% | 13.41% | 8.92% | 3.84% | -- | -- | -- | -- | -- | -- | 4.22% | 15.86% | |
| 6 | 华商鸿源三个月定开纯债债券 014076.jj | 2022-03-28 | 49.40亿 | -- | -- | 0.03% | 1.83% | 75.97% | 0.01% | 72.56% | 0.11% | 75.31% | 0.55% | 72.02% | 2.18% | 72.93% | -- | -- | -- | -- | -- | -- | -- | -- | 2.16% | 72.39% | |
| 7 | 华商盛世成长混合 630002.jj | 2008-09-23 | 43.67亿 | -- | -- | -0.09% | 4.91% | 3.85% | -2.00% | 46.31% | -5.96% | 64.98% | -5.16% | 38.58% | 1.55% | 7.04% | 10.55% | 0.69% | 36.53% | 0.86% | 124.28% | 8.03% | 216.95% | 16.78% | 14.51% | 1.92% | |
| 8 | 华商鸿畅39个月定期开放利率债债券A 008489.jj | 2020-09-25 | 40.96亿 | -- | -- | 0.05% | 3.22% | 30.57% | 0.28% | 11.06% | 0.78% | 12.18% | 1.73% | 9.21% | 3.51% | 28.46% | 7.22% | 12.16% | 10.91% | 31.77% | -- | -- | -- | -- | 3.48% | 32.08% | |
| 9 | 华商鸿悦纯债债券 017442.jj | 2023-02-23 | 24.10亿 | -- | -- | 0.05% | -- | -- | 0.06% | 57.23% | 0.42% | 44.87% | 0.60% | 69.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.41% | 81.00% | |
| 10 | 华商鸿盛纯债债券 015523.jj | 2022-05-10 | 20.78亿 | -- | -- | 0.05% | 2.61% | 48.72% | 0.08% | 51.03% | 0.28% | 60.41% | 0.84% | 50.18% | 3.04% | 42.91% | -- | -- | -- | -- | -- | -- | -- | -- | 2.58% | 62.45% | |
| 11 | 华商鸿丰纯债债券 016661.jj | 2022-09-14 | 20.12亿 | -- | -- | 0.03% | 2.05% | 69.95% | 0.05% | 60.80% | 0.20% | 67.88% | 0.65% | 66.32% | 2.37% | 67.93% | -- | -- | -- | -- | -- | -- | -- | -- | 1.64% | 79.32% | |
| 12 | 华商智能生活灵活配置混合A 001822.jj | 2015-11-13 | 17.08亿 | -- | -- | 0.69% | -28.57% | 96.68% | 2.88% | 2.15% | -5.67% | 63.06% | -24.59% | 98.90% | -32.18% | 97.40% | -41.19% | 85.45% | 17.63% | 3.69% | 140.18% | 4.87% | -- | -- | 8.24% | 12.24% | |
| 13 | 华商稳健双利债券A 630007.jj | 2010-08-09 | 16.43亿 | -- | -- | 0.00% | 3.09% | 34.03% | -0.06% | 79.33% | 0.24% | 64.09% | 0.97% | 40.71% | 3.54% | 27.87% | 3.22% | 75.23% | 13.30% | 10.93% | 39.88% | 4.38% | 86.06% | 15.60% | 5.57% | 5.65% | |
| 14 | 华商利欣回报债券A 018595.jj | 2023-08-29 | 15.20亿 | -- | -- | -0.15% | -- | -- | 0.29% | 9.89% | -0.48% | 85.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.52% | 95.16% | |
| 15 | 华商未来主题混合 000800.jj | 2014-10-14 | 14.76亿 | -- | -- | -0.12% | -4.87% | 36.96% | -3.87% | 69.02% | -6.61% | 69.37% | -9.79% | 64.34% | -7.87% | 40.41% | -21.31% | 40.81% | -8.17% | 42.32% | 44.11% | 53.80% | -- | -- | -2.15% | 55.09% | |
| 16 | 华商策略精选混合 630008.jj | 2010-11-09 | 14.03亿 | -- | -- | 0.00% | -3.90% | 32.91% | -3.52% | 65.20% | -5.84% | 64.14% | -8.59% | 57.31% | -6.66% | 36.31% | -10.85% | 28.40% | 16.32% | 4.19% | 108.58% | 12.79% | 204.69% | 19.90% | 7.99% | 13.00% | |
| 17 | 华商稳定增利债券A 630009.jj | 2011-03-15 | 13.19亿 | -- | -- | -0.06% | 1.93% | 73.49% | -0.06% | 79.10% | 0.17% | 71.06% | 0.79% | 54.85% | 2.05% | 75.02% | -2.34% | 86.89% | 7.76% | 73.41% | 43.25% | 3.52% | 114.63% | 4.40% | 6.58% | 3.10% | |
| 18 | 华商新锐产业混合 000654.jj | 2014-07-24 | 13.18亿 | -- | -- | 0.20% | -8.72% | 48.88% | -2.81% | 57.23% | -4.68% | 55.97% | -16.04% | 90.09% | -12.27% | 53.80% | -32.32% | 63.41% | -6.06% | 39.83% | 60.76% | 38.48% | -- | -- | 4.52% | 25.74% | |
| 19 | 华商瑞丰短债债券A 003403.jj | 2017-03-01 | 12.98亿 | -- | -- | 0.00% | 2.73% | 45.12% | 0.12% | 39.20% | 0.51% | 33.98% | 0.98% | 40.23% | 2.97% | 45.35% | 5.23% | 50.29% | 8.77% | 63.44% | 13.88% | 82.26% | -- | -- | 2.15% | 72.76% | |
| 20 | 华商恒益稳健混合 008488.jj | 2020-02-20 | 12.81亿 | -- | -- | -0.18% | 0.46% | 13.90% | -2.53% | 53.59% | -4.08% | 52.26% | -4.76% | 36.53% | -0.66% | 15.25% | 12.28% | 0.56% | 37.30% | 0.81% | -- | -- | -- | -- | 14.60% | 1.88% | |
| 21 | 华商鑫选回报一年持有混合A 013958.jj | 2022-05-31 | 10.92亿 | -- | -- | -0.48% | 0.56% | 13.39% | -4.35% | 74.19% | -7.49% | 75.53% | -7.56% | 51.21% | -2.10% | 21.30% | -- | -- | -- | -- | -- | -- | -- | -- | 4.57% | 25.61% | |
| 22 | 华商新兴活力混合 001933.jj | 2016-02-25 | 10.64亿 | -- | -- | 0.78% | -24.77% | 92.77% | 3.53% | 1.58% | -5.01% | 58.28% | -22.44% | 98.09% | -28.78% | 95.28% | -37.13% | 76.26% | 25.57% | 2.16% | 134.55% | 5.69% | -- | -- | 8.85% | 10.59% | |
| 23 | 华商丰利增强定期开放债券A 003092.jj | 2016-09-20 | 10.37亿 | -- | -- | -0.47% | -3.01% | 97.22% | -0.40% | 86.47% | -4.57% | 99.41% | -5.78% | 98.70% | -6.96% | 98.56% | -2.29% | 86.77% | 55.03% | 0.42% | 104.92% | 0.16% | -- | -- | 8.77% | 1.67% | |
| 24 | 华商乐享互联灵活配置混合A 001959.jj | 2015-12-18 | 9.99亿 | -- | -- | -0.40% | -7.71% | 45.93% | -7.12% | 92.28% | -7.63% | 76.30% | -10.19% | 66.33% | -12.80% | 55.45% | 2.76% | 3.44% | 28.68% | 1.68% | 275.00% | 0.08% | -- | -- | 9.15% | 9.99% | |
| 25 | 华商万众创新混合A 002669.jj | 2016-06-28 | 9.19亿 | -- | -- | 0.11% | -10.35% | 53.44% | -3.33% | 62.80% | -5.51% | 61.95% | -15.88% | 89.73% | -13.79% | 58.86% | -42.75% | 88.38% | -13.41% | 50.94% | 175.38% | 1.52% | -- | -- | 8.22% | 12.30% | |
| 26 | 华商研究精选混合A 004423.jj | 2017-05-24 | 8.90亿 | -- | -- | 0.16% | -8.55% | 48.43% | -3.28% | 62.19% | -5.34% | 60.67% | -15.86% | 89.62% | -12.13% | 53.32% | -27.69% | 51.96% | 10.60% | 7.83% | 132.23% | 6.16% | -- | -- | 15.29% | 1.56% | |
| 27 | 华商双擎领航混合 010550.jj | 2020-11-23 | 8.50亿 | -- | -- | 0.75% | -21.00% | 86.34% | 3.83% | 1.37% | 1.03% | 8.82% | -17.79% | 93.77% | -25.23% | 90.96% | -42.51% | 87.96% | -44.88% | 96.98% | -- | -- | -- | -- | -17.80% | 90.00% | |
| 28 | 华商领先企业混合 630001.jj | 2007-05-15 | 7.02亿 | -- | -- | 0.42% | -17.75% | 78.26% | -1.68% | 42.18% | -6.10% | 65.91% | -12.18% | 77.00% | -19.39% | 77.71% | -43.07% | 88.97% | -37.48% | 89.81% | -6.31% | 96.18% | 8.52% | 95.72% | 2.77% | 32.97% | |
| 29 | 华商元亨混合A 004206.jj | 2017-01-25 | 6.27亿 | -- | -- | 1.48% | 2.91% | 5.98% | 1.12% | 5.15% | 1.02% | 8.84% | -2.00% | 20.86% | 3.31% | 3.51% | 5.32% | 1.96% | 30.48% | 1.45% | 92.64% | 18.95% | -- | -- | 6.64% | 17.00% | |
| 30 | 华商创新成长混合发起式 000541.jj | 2014-03-18 | 6.19亿 | -- | -- | 0.41% | -17.85% | 78.55% | -1.76% | 43.33% | -6.34% | 67.73% | -12.31% | 77.49% | -19.28% | 77.39% | -48.94% | 96.16% | -26.29% | 73.89% | 117.02% | 10.02% | -- | -- | 9.32% | 9.58% | |
| 31 | 华商可转债债券A 005273.jj | 2017-12-22 | 6.02亿 | -- | -- | -0.03% | -0.50% | 90.58% | -0.58% | 88.82% | -0.47% | 85.01% | -1.39% | 89.90% | -1.96% | 92.50% | -8.98% | 95.29% | 13.58% | 9.88% | 71.71% | 0.65% | -- | -- | 7.11% | 2.53% | |
| 32 | 华商新能源汽车混合A 013886.jj | 2021-11-17 | 5.95亿 | -- | -- | 0.36% | -28.25% | 96.39% | 1.74% | 3.77% | -5.58% | 62.39% | -21.80% | 97.73% | -33.36% | 97.90% | -41.74% | 86.75% | -- | -- | -- | -- | -- | -- | -22.59% | 95.99% | |
| 33 | 华商远见价值混合A 011371.jj | 2021-06-16 | 5.56亿 | -- | -- | -0.86% | -6.89% | 43.45% | -8.50% | 96.22% | -7.39% | 74.78% | -9.59% | 63.05% | -14.55% | 61.58% | -55.03% | 99.29% | -- | -- | -- | -- | -- | -- | -26.17% | 98.33% | |
| 34 | 华商鸿益一年定期开放债券发起式 008721.jj | 2020-06-08 | 5.13亿 | -- | -- | 0.04% | 2.36% | 57.84% | 0.11% | 42.05% | 0.32% | 56.38% | 1.05% | 35.28% | 2.75% | 53.39% | 5.51% | 42.76% | 9.35% | 54.77% | -- | -- | -- | -- | 3.07% | 45.87% | |
| 35 | 华商电子行业量化股票发起式 007685.jj | 2019-09-17 | 4.04亿 | -- | -- | 1.50% | 4.09% | 11.54% | -3.72% | 44.88% | 3.33% | 8.31% | -4.72% | 20.56% | -1.74% | 15.15% | -32.03% | 62.65% | -16.34% | 39.20% | -- | -- | -- | -- | 7.85% | 9.24% | |
| 36 | 华商价值精选混合 630010.jj | 2011-05-31 | 3.76亿 | -- | -- | 1.52% | -15.35% | 70.52% | -4.17% | 72.40% | -5.85% | 64.24% | -14.99% | 87.43% | -18.92% | 76.42% | -38.93% | 80.71% | -25.20% | 72.06% | 40.10% | 58.48% | 105.66% | 60.36% | 7.01% | 15.62% | |
| 37 | 华商高端装备制造股票A 008009.jj | 2019-12-10 | 3.68亿 | -- | -- | 0.45% | -15.41% | 72.31% | -1.76% | 25.30% | -6.30% | 51.64% | -10.26% | 67.81% | -16.33% | 70.65% | -36.97% | 74.83% | 5.25% | 10.89% | -- | -- | -- | -- | 16.83% | 0.71% | |
| 38 | 华商量化进取混合 001143.jj | 2015-04-09 | 3.62亿 | -- | -- | 0.66% | -17.22% | 76.67% | -3.87% | 69.09% | -6.33% | 67.62% | -14.60% | 86.47% | -17.96% | 73.39% | -48.66% | 95.94% | -33.48% | 84.70% | 44.11% | 53.76% | -- | -- | -0.98% | 50.08% | |
| 39 | 华商瑞丰短债债券C 007210.jj | 2019-05-24 | 3.44亿 | -- | -- | 0.01% | 2.42% | 55.36% | 0.10% | 43.25% | 0.47% | 39.24% | 0.86% | 48.60% | 2.63% | 58.46% | 4.47% | 66.18% | 7.53% | 75.10% | -- | -- | -- | -- | 2.41% | 66.90% | |
| 40 | 华商核心引力混合A 012491.jj | 2021-07-28 | 3.18亿 | -- | -- | -0.15% | -13.19% | 63.19% | -7.44% | 93.65% | -9.33% | 84.55% | -19.47% | 95.85% | -16.64% | 69.36% | -32.68% | 64.33% | -- | -- | -- | -- | -- | -- | -12.01% | 77.68% | |
| 41 | 华商研究回报一年持有混合A 016045.jj | 2023-03-07 | 3.10亿 | -- | -- | -0.33% | -- | -- | -7.52% | 93.97% | -9.04% | 83.23% | -19.33% | 95.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -20.35% | 93.80% | |
| 42 | 华商主题精选混合 630011.jj | 2012-05-31 | 3.01亿 | -- | -- | -1.03% | -14.38% | 67.27% | 1.20% | 4.90% | -3.63% | 48.72% | -9.10% | 60.25% | -19.69% | 78.56% | -31.91% | 62.28% | -0.25% | 29.82% | 106.86% | 13.29% | 102.54% | 62.50% | 10.19% | 7.75% | |
| 43 | 华商动态阿尔法混合 630005.jj | 2009-11-24 | 2.95亿 | -- | -- | 0.31% | -14.13% | 66.56% | -2.75% | 56.46% | -5.01% | 58.33% | -11.27% | 72.50% | -14.74% | 62.38% | -42.70% | 88.31% | -28.03% | 76.79% | 28.70% | 73.14% | 45.27% | 84.70% | 4.35% | 26.56% | |
| 44 | 华商医药消费精选混合A 013956.jj | 2021-12-16 | 2.75亿 | -- | -- | -0.23% | -8.96% | 49.47% | -2.09% | 47.84% | 7.87% | 2.61% | -2.11% | 21.56% | -7.84% | 40.37% | -- | -- | -- | -- | -- | -- | -- | -- | -12.44% | 78.69% | |
| 45 | 华商科技创新混合 008961.jj | 2020-03-06 | 2.59亿 | -- | -- | -0.16% | -11.64% | 57.61% | -7.93% | 95.17% | -8.96% | 82.82% | -18.78% | 95.16% | -15.19% | 64.07% | -32.35% | 63.58% | 3.89% | 20.49% | -- | -- | -- | -- | 7.97% | 13.04% | |
| 46 | 华商稳健泓利一年持有混合A 016641.jj | 2023-05-16 | 2.56亿 | -- | -- | -0.02% | -- | -- | -0.03% | 13.71% | 0.34% | 11.96% | 0.73% | 4.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68% | 41.24% | |
| 47 | 华商大盘量化精选混合 630015.jj | 2013-04-09 | 2.24亿 | -- | -- | 1.48% | -8.16% | 47.29% | 0.10% | 11.50% | -4.19% | 53.11% | -9.01% | 59.72% | -10.51% | 47.84% | -33.57% | 66.79% | -2.04% | 33.96% | 80.54% | 25.38% | 142.26% | 42.93% | 10.93% | 6.21% | |
| 48 | 华商新量化混合A 000609.jj | 2014-06-05 | 2.19亿 | -- | -- | 0.18% | -17.08% | 76.34% | -4.13% | 72.00% | -6.60% | 69.33% | -14.84% | 87.08% | -17.81% | 72.98% | -47.62% | 94.88% | -30.10% | 80.10% | 77.85% | 26.98% | -- | -- | 9.97% | 8.13% | |
| 49 | 华商计算机行业量化股票发起式A 007853.jj | 2019-10-30 | 2.15亿 | -- | -- | 2.56% | 6.66% | 7.89% | 3.69% | 1.62% | -0.86% | 16.14% | -14.07% | 84.72% | 3.86% | 6.29% | -19.15% | 21.39% | -17.49% | 41.67% | -- | -- | -- | -- | 1.30% | 31.84% | |
| 50 | 华商润丰混合A 003598.jj | 2017-01-25 | 2.07亿 | -- | -- | 1.83% | 2.69% | 6.46% | 1.30% | 4.62% | 0.83% | 9.41% | -3.52% | 30.12% | 3.02% | 3.82% | 4.74% | 2.24% | 22.08% | 2.82% | 103.98% | 14.11% | -- | -- | 10.18% | 7.79% | |
| 51 | 华商均衡30混合 010656.jj | 2022-09-21 | 2.04亿 | -- | -- | -0.26% | -23.49% | 90.92% | -3.90% | 69.38% | -7.94% | 78.03% | -17.07% | 92.36% | -24.80% | 90.21% | -- | -- | -- | -- | -- | -- | -- | -- | -21.79% | 95.27% | |
| 52 | 华商核心成长一年持有混合A 015547.jj | 2022-12-26 | 1.99亿 | -- | -- | 0.57% | -29.33% | 97.26% | 2.55% | 2.50% | -5.92% | 64.70% | -22.47% | 98.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -29.31% | 99.25% | |
| 53 | 华商稳健添利一年持有混合A 013193.jj | 2022-01-11 | 1.97亿 | -- | -- | -0.04% | 2.46% | 7.01% | -0.03% | 13.70% | 0.12% | 13.53% | 0.72% | 4.93% | 2.97% | 3.89% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 39.16% | |
| 54 | 华商健康生活混合 001106.jj | 2015-03-17 | 1.93亿 | -- | -- | -0.22% | -20.65% | 85.46% | -3.83% | 68.38% | -7.67% | 76.55% | -16.47% | 90.90% | -23.41% | 87.88% | -48.49% | 95.87% | -32.66% | 83.76% | 32.60% | 68.46% | -- | -- | -0.73% | 48.86% | |
| 55 | 华商收益增强债券A 630003.jj | 2009-01-23 | 1.91亿 | -- | -- | 0.00% | 6.94% | 1.16% | 0.00% | 20.02% | 0.21% | 66.46% | 2.33% | 2.23% | 8.01% | 0.98% | 7.51% | 10.37% | 17.80% | 2.98% | 18.30% | 48.84% | 61.30% | 54.20% | 5.20% | 7.45% | |
| 56 | 华商红利优选混合 000279.jj | 2013-09-17 | 1.87亿 | -- | -- | -0.43% | -4.72% | 36.41% | -0.29% | 18.05% | -4.18% | 53.08% | -5.50% | 40.24% | -5.37% | 32.71% | -34.94% | 70.49% | -20.83% | 63.24% | 36.92% | 62.46% | 197.23% | 22.53% | 10.72% | 6.74% | |
| 57 | 华商双驱优选混合 001449.jj | 2015-07-08 | 1.81亿 | -- | -- | 0.07% | -0.13% | 16.62% | -1.79% | 43.62% | -3.76% | 49.68% | -6.78% | 47.10% | -6.43% | 35.82% | -20.97% | 40.43% | -3.76% | 36.58% | 76.58% | 27.91% | -- | -- | 6.94% | 15.90% | |
| 58 | 华商瑞鑫定期开放债券 002924.jj | 2016-08-24 | 1.65亿 | -- | -- | 0.12% | 2.84% | 41.22% | 0.06% | 56.19% | -0.06% | 80.56% | 0.99% | 39.11% | 3.04% | 42.95% | -3.21% | 88.74% | 18.40% | 2.65% | 62.80% | 1.08% | -- | -- | 6.91% | 2.74% | |
| 59 | 华商新常态混合A 001457.jj | 2015-06-29 | 1.43亿 | -- | -- | 0.41% | -17.02% | 76.15% | -1.72% | 42.68% | -6.20% | 66.75% | -12.10% | 76.66% | -18.39% | 74.74% | -39.95% | 82.91% | -13.53% | 51.04% | 112.87% | 11.27% | -- | -- | 5.83% | 19.96% | |
| 60 | 华商量化优质精选混合 010293.jj | 2020-10-28 | 1.43亿 | -- | -- | -0.07% | -14.96% | 69.22% | -2.72% | 56.00% | -6.49% | 68.64% | -13.47% | 82.30% | -15.86% | 66.56% | -47.03% | 94.18% | -38.17% | 90.62% | -- | -- | -- | -- | -14.60% | 84.27% | |
| 61 | 华商医药医疗行业股票 008107.jj | 2019-12-27 | 1.41亿 | -- | -- | 0.22% | -6.35% | 37.17% | -3.97% | 47.14% | 5.83% | 5.00% | -4.65% | 20.04% | -7.25% | 28.47% | -23.31% | 32.73% | -27.98% | 76.06% | -- | -- | -- | -- | 0.33% | 35.81% | |
| 62 | 华商上游产业股票A 005161.jj | 2017-12-27 | 1.22亿 | -- | -- | -0.58% | -5.10% | 33.39% | -0.17% | 11.75% | -7.25% | 58.58% | -7.02% | 35.87% | -9.87% | 39.23% | -9.75% | 8.66% | 41.08% | 1.27% | 160.26% | 2.50% | -- | -- | 13.03% | 2.49% | |
| 63 | 华商品质慧选混合A 014558.jj | 2022-03-08 | 1.08亿 | -- | -- | -0.48% | -12.62% | 61.14% | -2.28% | 50.32% | -2.38% | 38.26% | -9.61% | 63.18% | -13.38% | 57.32% | -- | -- | -- | -- | -- | -- | -- | -- | -15.35% | 85.55% | |
| 64 | 华商300智选混合A 015094.jj | 2022-08-18 | 1.08亿 | -- | -- | -0.01% | -12.83% | 61.87% | -3.45% | 64.23% | -7.36% | 74.58% | -7.72% | 52.02% | -14.77% | 62.53% | -- | -- | -- | -- | -- | -- | -- | -- | -12.02% | 77.69% | |
| 65 | 华商龙头优势混合 008555.jj | 2020-05-22 | 1.07亿 | -- | -- | -1.09% | -17.85% | 78.59% | 0.06% | 12.17% | -4.75% | 56.51% | -10.71% | 69.17% | -19.75% | 78.76% | -35.31% | 71.36% | -28.85% | 77.94% | -- | -- | -- | -- | -6.14% | 65.54% | |
| 66 | 华商新动力混合A 001723.jj | 2015-09-17 | 9,886.28万 | -- | -- | 1.19% | -7.65% | 45.75% | -4.97% | 79.53% | -4.44% | 54.75% | -11.53% | 73.77% | -10.42% | 47.59% | -29.66% | 56.56% | -21.08% | 63.65% | 16.07% | 85.85% | -- | -- | -5.98% | 65.18% | |
| 67 | 华商鑫安混合 004895.jj | 2017-09-06 | 9,792.72万 | -- | -- | 0.06% | -2.03% | 25.55% | -1.91% | 45.05% | -4.09% | 52.37% | -7.71% | 51.93% | -6.71% | 36.50% | -38.56% | 79.87% | -8.83% | 43.34% | 134.37% | 5.73% | -- | -- | 10.28% | 7.59% | |
| 68 | 华商均衡成长混合A 011369.jj | 2021-04-08 | 9,529.13万 | -- | -- | 0.07% | -8.54% | 48.39% | -3.23% | 61.62% | -4.96% | 57.95% | -15.25% | 88.10% | -12.09% | 53.20% | -40.13% | 83.21% | -- | -- | -- | -- | -- | -- | -7.79% | 68.92% | |
| 69 | 华商竞争力优选混合A 014267.jj | 2022-01-28 | 9,510.50万 | -- | -- | 0.39% | -18.93% | 81.51% | -2.21% | 49.38% | -6.73% | 70.14% | -13.07% | 80.78% | -20.16% | 80.03% | -- | -- | -- | -- | -- | -- | -- | -- | -11.75% | 77.26% | |
| 70 | 华商价值共享混合发起式 630016.jj | 2013-03-18 | 9,037.71万 | -- | -- | -0.25% | -21.91% | 88.23% | -4.16% | 72.18% | -7.69% | 76.68% | -17.39% | 92.93% | -24.64% | 89.94% | -49.40% | 96.47% | -29.69% | 79.49% | 62.43% | 37.15% | 121.29% | 52.80% | 10.69% | 6.80% | |
| 71 | 华商改革创新股票A 002289.jj | 2018-03-02 | 8,314.78万 | -- | -- | 1.15% | -6.90% | 38.36% | -5.19% | 62.55% | -5.10% | 44.88% | -10.72% | 71.21% | -11.12% | 45.99% | -21.45% | 27.69% | -0.28% | 14.25% | 107.43% | 11.35% | -- | -- | 10.88% | 4.36% | |
| 72 | 华商卓越成长一年持有混合A 014350.jj | 2022-03-01 | 7,585.48万 | -- | -- | 0.63% | -27.80% | 96.00% | 2.35% | 2.73% | -6.31% | 67.52% | -24.28% | 98.77% | -32.54% | 97.52% | -- | -- | -- | -- | -- | -- | -- | -- | -15.32% | 85.48% | |
| 73 | 华商产业升级混合 630006.jj | 2010-06-18 | 7,402.07万 | -- | -- | 1.56% | -15.28% | 70.30% | -3.79% | 67.96% | -5.39% | 61.13% | -13.95% | 84.12% | -18.90% | 76.33% | -38.11% | 78.62% | -23.48% | 68.30% | 48.97% | 48.89% | 119.02% | 53.78% | 4.06% | 27.87% | |
| 74 | 华商先进制造混合A 018283.jj | 2023-09-26 | 6,501.30万 | -- | -- | -0.29% | -- | -- | -2.20% | 49.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.76% | 53.61% | |
| 75 | 华商景气优选混合 010403.jj | 2020-12-16 | 5,553.03万 | -- | -- | 1.66% | -11.86% | 58.48% | -3.70% | 66.99% | -4.49% | 55.11% | -13.25% | 81.48% | -17.26% | 71.32% | -18.95% | 37.95% | -- | -- | -- | -- | -- | -- | 2.15% | 35.32% | |
| 76 | 华商消费行业股票 004189.jj | 2017-03-15 | 5,506.76万 | -- | -- | -0.40% | -8.17% | 42.18% | -3.57% | 43.40% | -7.48% | 61.23% | -4.12% | 18.83% | -7.85% | 30.74% | -30.12% | 57.18% | -30.29% | 82.46% | 34.17% | 60.62% | -- | -- | -2.01% | 46.15% | |
| 77 | 华商双翼平衡混合A 001448.jj | 2015-06-16 | 5,355.78万 | -- | -- | 1.84% | -1.35% | 22.79% | -0.06% | 14.18% | -1.66% | 30.56% | -7.60% | 51.45% | -3.78% | 27.19% | -10.64% | 28.15% | 29.25% | 1.58% | 48.93% | 48.93% | -- | -- | 5.73% | 20.42% | |
| 78 | 华商创新医疗混合A 017418.jj | 2023-06-13 | 4,791.15万 | -- | -- | 0.52% | -- | -- | -4.17% | 72.43% | -1.59% | 29.65% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.50% | 68.32% | |
| 79 | 华商稳健汇利一年持有混合A 014077.jj | 2022-04-19 | 2,773.85万 | -- | -- | -0.07% | 2.71% | 6.43% | 0.20% | 9.56% | 0.28% | 12.48% | 0.94% | 4.01% | 3.11% | 3.67% | -- | -- | -- | -- | -- | -- | -- | -- | 0.82% | 40.52% | |
| 80 | 华商转债精选债券A 007683.jj | 2020-09-29 | 1,598.50万 | -- | -- | -0.01% | 1.39% | 81.59% | -0.49% | 87.60% | -1.00% | 89.53% | -0.56% | 84.87% | 0.84% | 82.89% | -1.24% | 84.82% | 12.81% | 14.27% | -- | -- | -- | -- | 3.88% | 21.77% | |
| 81 | 华商科创板量化选股混合 018973.jj | 2023-11-27 | -- | -- | -- | 0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 44.69% | |
| 82 | 华商鸿裕利率债债券 019685.jj | 2023-11-16 | -- | -- | -- | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | 89.77% |
