华商基金管理有限公司官网 | 1,181.19亿元 (43/217) | 550.01亿元 (27/217) | 基金数量 | 92 | 基金经理数量 | 27 |
华商基金管理有限公司 - 全部基金列表
最后更新于：2024-11-01
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| # | 基金名称(57) | 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 | 103.02亿 | -- | -- | 2.86% | 0.00% | 39.62% | -5.07% | 79.56% | -2.87% | 63.60% | 4.29% | 50.36% | 11.79% | 26.09% | 3.86% | 19.71% | 21.63% | 1.03% | 150.46% | 0.31% | 570.06% | 0.00% | 20.04% | 0.86% | |
| 2 | 华商优势行业混合 000390.jj | 2013-12-11 | 91.81亿 | -- | -- | 2.99% | -0.19% | 30.89% | -4.64% | 76.71% | -2.20% | 59.07% | 4.60% | 48.42% | 9.98% | 31.84% | 3.39% | 20.98% | 19.13% | 1.24% | 101.90% | 1.52% | 483.66% | 0.27% | 19.17% | 1.08% | |
| 3 | 华商甄选回报混合A 010761.jj | 2021-01-19 | 71.92亿 | -- | -- | 2.92% | -0.87% | 50.79% | -3.59% | 66.18% | -2.77% | 62.89% | 6.73% | 38.42% | 17.91% | 11.90% | 8.06% | 9.34% | 30.97% | 0.52% | -- | -- | -- | -- | 9.52% | 9.50% | |
| 4 | 华商盛世成长混合 630002.jj | 2008-09-23 | 38.34亿 | -- | -- | 2.87% | -0.19% | 31.10% | -5.23% | 80.80% | -3.32% | 66.62% | 3.40% | 55.94% | 8.16% | 39.30% | 3.75% | 20.01% | 16.51% | 1.80% | 78.61% | 3.66% | 157.15% | 15.69% | 13.79% | 3.12% | |
| 5 | 华商信用增强债券A 001751.jj | 2015-09-08 | 37.19亿 | -- | -- | 1.90% | -0.99% | 99.49% | -2.15% | 99.17% | 4.60% | 4.17% | 11.01% | 0.82% | 10.60% | 2.18% | 4.67% | 85.78% | 7.52% | 73.70% | 68.76% | 0.53% | -- | -- | 4.45% | 19.31% | |
| 6 | 华商稳健双利债券A 630007.jj | 2010-08-09 | 32.21亿 | -- | -- | 0.60% | -0.33% | 94.02% | -0.59% | 93.81% | 0.29% | 96.07% | 2.52% | 34.31% | 4.12% | 57.76% | 7.73% | 48.70% | 7.26% | 75.97% | 26.48% | 6.90% | 42.99% | 61.47% | 5.46% | 8.97% | |
| 7 | 华商瑞丰短债债券C 007210.jj | 2019-05-24 | 17.21亿 | -- | -- | 0.00% | 0.02% | 53.70% | 0.16% | 68.03% | 0.95% | 77.54% | 1.12% | 86.14% | 2.99% | 79.71% | 5.93% | 73.66% | 8.02% | 69.47% | 13.18% | 83.02% | -- | -- | 2.57% | 78.18% | |
| 8 | 华商可转债债券A 005273.jj | 2017-12-22 | 15.35亿 | -- | -- | 2.27% | -1.02% | 99.50% | -3.80% | 99.88% | -0.09% | 97.94% | -2.59% | 99.83% | 2.27% | 93.33% | -0.09% | 95.90% | -7.66% | 96.63% | 37.04% | 1.78% | -- | -- | 6.11% | 5.46% | |
| 9 | 华商中证A500指数增强A 022461.jj | 2024-11-01 | 13.88亿 | -- | -- | 2.71% | -2.52% | 50.92% | -2.69% | 36.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.12% | 73.73% | |
| 10 | 华商新锐产业混合 000654.jj | 2014-07-24 | 10.84亿 | -- | -- | 3.83% | -0.33% | 34.93% | -5.42% | 81.98% | 1.00% | 31.75% | 14.04% | 16.46% | 10.39% | 30.33% | -8.44% | 47.86% | -28.11% | 65.78% | 14.47% | 57.21% | 41.96% | 75.40% | 4.25% | 29.97% | |
| 11 | 华商策略精选混合 630008.jj | 2010-11-09 | 10.79亿 | -- | -- | 2.52% | 0.93% | 10.60% | -2.11% | 49.68% | -0.18% | 45.46% | 6.90% | 37.90% | 0.81% | 76.90% | -13.14% | 57.64% | -12.06% | 38.10% | 35.16% | 23.23% | 110.99% | 34.04% | 6.90% | 17.56% | |
| 12 | 华商稳定增利债券A 630009.jj | 2011-03-15 | 9.66亿 | -- | -- | 1.04% | -0.22% | 91.35% | -1.70% | 98.53% | 1.64% | 46.45% | 2.43% | 36.87% | 3.63% | 68.20% | 5.40% | 79.59% | 1.48% | 90.64% | 25.52% | 8.30% | 74.09% | 6.85% | 6.30% | 4.78% | |
| 13 | 华商未来主题混合 000800.jj | 2014-10-14 | 8.92亿 | -- | -- | 2.72% | 0.94% | 10.55% | -2.71% | 56.58% | -0.26% | 46.00% | 7.56% | 35.03% | -0.66% | 81.33% | -16.22% | 64.66% | -21.38% | 52.49% | 0.67% | 75.77% | -23.84% | 98.14% | -2.72% | 65.32% | |
| 14 | 华商乐享互联灵活配置混合A 001959.jj | 2015-12-18 | 8.06亿 | -- | -- | 4.39% | -1.53% | 64.22% | -6.62% | 89.68% | 7.03% | 7.76% | 28.40% | 3.03% | 5.34% | 55.82% | -9.49% | 49.89% | 2.81% | 14.76% | 96.62% | 1.87% | -- | -- | 8.05% | 13.22% | |
| 15 | 华商万众创新混合A 002669.jj | 2016-06-28 | 7.65亿 | -- | -- | 3.97% | -0.27% | 33.27% | -5.27% | 81.18% | 1.16% | 30.12% | 13.98% | 16.58% | 9.69% | 32.97% | -10.45% | 51.74% | -33.43% | 78.25% | 61.16% | 7.36% | -- | -- | 7.36% | 15.75% | |
| 16 | 华商元亨混合A 004206.jj | 2017-01-25 | 7.61亿 | -- | -- | 5.10% | 2.76% | 3.41% | -0.18% | 21.42% | 11.41% | 3.30% | 29.80% | 2.60% | 37.62% | 1.87% | 32.48% | 0.76% | 41.15% | 0.21% | 113.81% | 0.90% | -- | -- | 9.31% | 9.97% | |
| 17 | 华商研究精选混合A 004423.jj | 2017-05-24 | 7.12亿 | -- | -- | 3.78% | -0.32% | 34.57% | -5.46% | 82.32% | 1.00% | 31.70% | 11.85% | 21.58% | 7.25% | 43.90% | -10.54% | 51.98% | -25.00% | 59.15% | 49.03% | 12.55% | -- | -- | 12.91% | 3.88% | |
| 18 | 华商领先企业混合 630001.jj | 2007-05-15 | 6.36亿 | -- | -- | 3.85% | 0.66% | 12.45% | 0.00% | 17.96% | -2.63% | 61.91% | 0.52% | 78.83% | -0.75% | 81.61% | -26.20% | 84.35% | -40.29% | 89.66% | -34.49% | 97.68% | -24.87% | 98.27% | 2.19% | 41.29% | |
| 19 | 华商鑫选回报一年持有混合A 013958.jj | 2022-05-31 | 6.16亿 | -- | -- | 3.19% | -1.30% | 59.44% | -4.04% | 71.47% | -3.76% | 69.58% | 4.81% | 46.98% | 13.13% | 22.69% | 5.40% | 15.27% | -- | -- | -- | -- | -- | -- | 6.28% | 19.74% | |
| 20 | 华商双擎领航混合 010550.jj | 2020-11-23 | 5.73亿 | -- | -- | 3.20% | -1.91% | 71.53% | -4.95% | 78.82% | -5.38% | 79.94% | -0.23% | 82.50% | -17.64% | 98.55% | -45.65% | 98.83% | -54.18% | 98.87% | -- | -- | -- | -- | -20.32% | 98.66% | |
| 21 | 华商丰利增强定期开放债券A 003092.jj | 2016-09-20 | 5.61亿 | -- | -- | 0.19% | -3.15% | 99.99% | -4.54% | 99.91% | 1.33% | 59.90% | 11.04% | 0.81% | 9.22% | 3.72% | -0.37% | 96.31% | 9.68% | 51.86% | 110.68% | 0.11% | -- | -- | 8.55% | 2.04% | |
| 22 | 华商恒益稳健混合 008488.jj | 2020-02-20 | 5.51亿 | -- | -- | 2.37% | -0.36% | 36.14% | -2.74% | 56.87% | -0.42% | 47.27% | 6.32% | 39.87% | 9.44% | 34.09% | 4.36% | 18.21% | 17.50% | 1.53% | -- | -- | -- | -- | 12.74% | 4.05% | |
| 23 | 华商创新成长混合发起式 000541.jj | 2014-03-18 | 4.66亿 | -- | -- | 4.15% | 1.20% | 8.97% | 0.11% | 15.37% | -2.26% | 59.54% | 2.82% | 60.98% | 1.36% | 74.92% | -24.97% | 82.14% | -44.40% | 93.72% | 20.66% | 46.91% | 69.98% | 55.59% | 7.84% | 14.04% | |
| 24 | 华商智能生活灵活配置混合A 001822.jj | 2015-11-13 | 4.30亿 | -- | -- | 4.06% | -0.50% | 40.71% | -5.49% | 82.46% | -2.27% | 59.60% | 0.17% | 80.71% | -25.29% | 99.75% | -55.78% | 99.87% | -57.50% | 99.60% | 6.54% | 68.34% | -- | -- | 2.05% | 42.26% | |
| 25 | 华商电子行业量化股票发起式A 007685.jj | 2019-09-17 | 4.07亿 | -- | -- | 4.29% | -0.03% | 14.49% | 0.68% | 6.41% | 10.05% | 6.29% | 21.51% | 19.69% | 28.21% | 10.73% | 19.40% | 9.33% | -14.48% | 38.95% | 32.23% | 21.04% | -- | -- | 9.00% | 14.80% | |
| 26 | 华商新能源汽车混合A 013886.jj | 2021-11-17 | 3.72亿 | -- | -- | 3.25% | 0.73% | 12.01% | -1.64% | 43.96% | -0.41% | 47.14% | 4.85% | 46.66% | -18.40% | 98.74% | -51.67% | 99.60% | -54.30% | 98.90% | -- | -- | -- | -- | -24.43% | 99.59% | |
| 27 | 华商远见价值混合A 011371.jj | 2021-06-16 | 3.68亿 | -- | -- | 3.01% | -4.34% | 97.26% | -7.41% | 92.88% | 7.55% | 6.93% | 31.76% | 2.18% | 13.75% | 20.86% | -2.99% | 36.33% | -44.46% | 93.77% | -- | -- | -- | -- | -17.29% | 96.96% | |
| 28 | 华商新兴活力混合 001933.jj | 2016-02-25 | 3.47亿 | -- | -- | 4.09% | -1.13% | 56.35% | -6.86% | 90.80% | -3.32% | 66.60% | -1.29% | 86.56% | -25.53% | 99.76% | -53.80% | 99.73% | -55.25% | 99.18% | 11.60% | 61.63% | -- | -- | 2.28% | 40.65% | |
| 29 | 华商价值精选混合 630010.jj | 2011-05-31 | 3.31亿 | -- | -- | 3.14% | -0.81% | 49.29% | 2.44% | 3.37% | 3.30% | 16.05% | 9.88% | 26.55% | 2.91% | 68.40% | -21.24% | 74.87% | -37.04% | 85.54% | 0.22% | 76.22% | 30.42% | 82.85% | 6.12% | 20.52% | |
| 30 | 华商高端装备制造股票A 008009.jj | 2019-12-10 | 3.23亿 | -- | -- | 3.50% | -1.33% | 25.55% | -2.28% | 28.76% | -1.38% | 40.62% | 6.60% | 69.36% | 11.87% | 51.42% | -13.94% | 66.99% | -27.00% | 67.54% | 90.71% | 2.25% | -- | -- | 13.87% | 6.90% | |
| 31 | 华商量化进取混合 001143.jj | 2015-04-09 | 3.18亿 | -- | -- | 4.09% | -1.98% | 73.08% | -10.46% | 98.53% | 1.83% | 23.85% | 2.89% | 60.51% | -2.84% | 86.30% | -22.54% | 77.42% | -42.65% | 91.98% | -5.12% | 81.20% | -- | -- | -1.19% | 60.34% | |
| 32 | 华商动态阿尔法混合 630005.jj | 2009-11-24 | 3.05亿 | -- | -- | 2.38% | -1.85% | 70.29% | -2.68% | 56.25% | -4.44% | 74.05% | -1.64% | 87.59% | 6.57% | 48.13% | -12.23% | 55.31% | -32.22% | 75.65% | 8.25% | 65.95% | 8.25% | 92.15% | 4.39% | 29.24% | |
| 33 | 华商主题精选混合 630011.jj | 2012-05-31 | 3.03亿 | -- | -- | 1.50% | -1.71% | 67.73% | -4.35% | 74.36% | -9.70% | 96.73% | -5.83% | 95.84% | -5.69% | 90.35% | -21.48% | 75.31% | -29.72% | 70.07% | 23.80% | 41.65% | 27.47% | 83.91% | 8.99% | 10.74% | |
| 34 | 华商核心引力混合A 012491.jj | 2021-07-28 | 2.64亿 | -- | -- | 3.63% | -1.11% | 55.81% | -5.09% | 79.74% | 0.91% | 32.71% | 14.27% | 15.93% | 9.46% | 33.97% | -13.31% | 58.15% | -28.84% | 67.91% | -- | -- | -- | -- | -7.94% | 79.72% | |
| 35 | 华商红利优选混合 000279.jj | 2013-09-17 | 2.31亿 | -- | -- | 1.17% | -2.96% | 88.09% | -2.68% | 56.24% | -8.50% | 93.92% | -9.34% | 98.82% | -1.43% | 83.15% | -8.13% | 47.24% | -27.40% | 64.15% | 12.25% | 60.80% | 115.92% | 32.05% | 9.66% | 9.23% | |
| 36 | 华商上游产业股票A 005161.jj | 2017-12-27 | 2.24亿 | -- | -- | 1.22% | 2.66% | 4.58% | -1.86% | 22.65% | -7.05% | 88.66% | -4.27% | 96.48% | 10.45% | 56.25% | 2.31% | 27.20% | 3.13% | 10.15% | 115.03% | 0.48% | -- | -- | 12.81% | 8.13% | |
| 37 | 华商医药消费精选混合A 013956.jj | 2021-12-16 | 2.23亿 | -- | -- | 2.99% | -1.45% | 62.71% | -6.74% | 90.24% | -6.59% | 86.24% | 2.94% | 60.02% | -10.85% | 95.20% | -29.53% | 89.09% | -35.94% | 83.38% | -- | -- | -- | -- | -13.89% | 93.16% | |
| 38 | 华商新量化混合A 000609.jj | 2014-06-05 | 2.05亿 | -- | -- | 2.84% | -2.57% | 83.31% | -4.30% | 74.02% | -10.90% | 98.34% | -6.87% | 97.35% | 1.77% | 73.29% | -20.15% | 72.48% | -39.94% | 89.20% | 9.59% | 64.19% | 83.81% | 46.54% | 8.88% | 11.09% | |
| 39 | 华商计算机行业量化股票发起式A 007853.jj | 2019-10-30 | 1.91亿 | -- | -- | 5.39% | -3.37% | 75.78% | -8.13% | 87.14% | 6.70% | 11.86% | 38.72% | 3.57% | 22.33% | 19.01% | 6.86% | 20.88% | -12.96% | 33.05% | 5.76% | 65.14% | -- | -- | 1.64% | 44.11% | |
| 40 | 华商大盘量化精选混合 630015.jj | 2013-04-09 | 1.90亿 | -- | -- | 1.73% | -3.59% | 93.73% | -7.40% | 92.81% | -2.34% | 60.09% | 1.95% | 68.10% | -5.72% | 90.38% | -18.42% | 68.88% | -33.50% | 78.41% | 27.84% | 35.67% | 49.35% | 71.94% | 9.00% | 10.71% | |
| 41 | 华商科技创新混合 008961.jj | 2020-03-06 | 1.88亿 | -- | -- | 3.76% | -1.02% | 53.97% | -4.76% | 77.76% | 2.82% | 17.78% | 15.07% | 13.99% | 10.57% | 29.86% | -11.56% | 53.97% | -26.85% | 63.04% | -- | -- | -- | -- | 6.61% | 18.57% | |
| 42 | 华商健康生活混合 001106.jj | 2015-03-17 | 1.79亿 | -- | -- | 3.61% | 1.37% | 7.74% | -3.05% | 60.60% | -3.37% | 66.93% | 5.33% | 44.19% | 4.46% | 60.78% | -24.19% | 80.67% | -41.45% | 90.81% | -7.19% | 83.03% | -- | -- | -0.80% | 58.91% | |
| 43 | 华商均衡30混合 010656.jj | 2022-09-21 | 1.55亿 | -- | -- | 2.80% | -1.29% | 59.42% | -3.41% | 64.18% | -3.66% | 68.86% | 0.83% | 76.74% | -4.32% | 88.59% | -32.47% | 92.21% | -- | -- | -- | -- | -- | -- | -15.80% | 95.54% | |
| 44 | 华商量化优质精选混合 010293.jj | 2020-10-28 | 1.24亿 | -- | -- | 3.09% | -0.81% | 49.22% | -0.72% | 31.43% | 1.18% | 29.91% | 8.33% | 32.02% | 11.09% | 28.20% | -9.21% | 49.33% | -32.71% | 76.75% | -- | -- | -- | -- | -8.87% | 82.06% | |
| 45 | 华商医药医疗行业股票 008107.jj | 2019-12-27 | 1.22亿 | -- | -- | 2.64% | -2.22% | 41.28% | -7.44% | 82.44% | -10.25% | 97.55% | -4.48% | 96.69% | -9.20% | 90.49% | -26.47% | 81.58% | -34.07% | 80.12% | -15.00% | 89.64% | -- | -- | -3.06% | 65.26% | |
| 46 | 华商转债精选债券A 007683.jj | 2020-09-29 | 1.09亿 | -- | -- | 1.18% | -0.16% | 87.77% | -2.26% | 99.26% | 4.24% | 5.09% | 1.96% | 53.70% | 2.25% | 93.75% | 3.34% | 90.38% | -2.05% | 93.70% | -- | -- | -- | -- | 3.35% | 53.35% | |
| 47 | 华商300智选混合A 015094.jj | 2022-08-18 | 1.07亿 | -- | -- | 2.25% | -3.49% | 93.13% | -5.10% | 79.75% | -2.38% | 60.38% | 2.47% | 63.87% | 6.73% | 47.23% | -10.13% | 51.09% | -- | -- | -- | -- | -- | -- | -4.51% | 70.59% | |
| 48 | 华商新动力混合A 001723.jj | 2015-09-17 | 1.04亿 | -- | -- | 4.05% | 0.77% | 11.72% | -0.28% | 23.30% | 7.26% | 7.42% | 20.41% | 7.15% | 30.56% | 3.28% | 6.95% | 11.54% | -5.54% | 29.34% | 9.94% | 63.74% | -- | -- | -3.51% | 67.71% | |
| 49 | 华商新常态混合A 001457.jj | 2015-06-29 | 1.02亿 | -- | -- | 3.06% | -0.30% | 34.04% | -1.03% | 35.67% | -3.99% | 71.44% | -1.32% | 86.72% | -3.30% | 87.03% | -27.56% | 86.31% | -39.04% | 88.12% | 27.47% | 36.12% | -- | -- | 4.08% | 30.87% | |
| 50 | 华商龙头优势混合 008555.jj | 2020-05-22 | 1.02亿 | -- | -- | 1.48% | -2.17% | 76.14% | -4.25% | 73.53% | -10.71% | 98.11% | -6.15% | 96.28% | -5.47% | 90.07% | -25.34% | 82.84% | -31.07% | 73.24% | -- | -- | -- | -- | -5.58% | 73.53% | |
| 51 | 华商价值共享混合发起式 630016.jj | 2013-03-18 | 0.87亿 | -- | -- | 3.11% | -0.36% | 36.31% | -3.27% | 62.63% | -1.70% | 56.36% | 1.43% | 72.28% | 9.12% | 35.44% | -19.97% | 72.04% | -38.32% | 87.18% | 8.27% | 65.88% | 68.74% | 56.25% | 10.17% | 7.92% | |
| 52 | 华商鑫安混合 004895.jj | 2017-09-06 | 0.84亿 | -- | -- | 4.21% | 1.45% | 7.28% | -0.30% | 23.67% | 6.79% | 7.98% | 16.32% | 11.81% | 6.93% | 45.89% | -5.29% | 41.15% | -28.15% | 65.88% | 72.50% | 4.53% | -- | -- | 9.05% | 10.55% | |
| 53 | 华商均衡成长混合A 011369.jj | 2021-04-08 | 0.83亿 | -- | -- | 3.76% | -0.20% | 31.48% | -5.23% | 80.77% | 1.48% | 26.43% | 14.37% | 15.67% | 10.66% | 29.61% | -7.75% | 46.19% | -29.70% | 70.02% | -- | -- | -- | -- | -4.87% | 71.67% | |
| 54 | 华商润丰混合A 003598.jj | 2017-01-25 | 0.74亿 | -- | -- | 5.19% | 3.04% | 2.96% | 0.69% | 8.06% | 15.10% | 1.80% | 36.57% | 1.31% | 44.18% | 1.00% | 35.44% | 0.66% | 45.38% | 0.10% | 144.76% | 0.45% | -- | -- | 12.81% | 4.00% | |
| 55 | 华商改革创新股票A 002289.jj | 2018-03-02 | 0.64亿 | -- | -- | 4.23% | 1.15% | 6.73% | -0.10% | 8.80% | 7.56% | 9.74% | 18.90% | 25.22% | 26.29% | 13.11% | 4.31% | 24.09% | 1.53% | 11.34% | 51.33% | 8.84% | -- | -- | 11.40% | 10.35% | |
| 56 | 华商双翼平衡混合A 001448.jj | 2015-06-16 | 0.48亿 | -- | -- | 3.18% | 1.42% | 7.39% | -0.67% | 30.58% | 10.59% | 3.84% | 18.36% | 9.32% | 20.84% | 8.61% | 5.31% | 15.46% | 5.62% | 9.51% | 50.84% | 11.61% | -- | -- | 6.24% | 19.93% | |
| 57 | 华商消费行业股票 004189.jj | 2017-03-15 | 0.24亿 | -- | -- | 2.63% | -2.45% | 47.92% | -6.94% | 79.55% | -5.62% | 81.15% | 2.46% | 83.94% | -5.53% | 87.47% | -23.15% | 77.67% | -29.91% | 73.79% | -2.59% | 80.64% | -- | -- | -3.16% | 65.53% |
