序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F166301 | 华商新趋势优选灵活配置混合 | 混合型 | +2.76% | 9.410 | 04.17 | +2.44% | +3.60% | +5.71% | +45.93% | 1.80% | 111.5 | 2012.09 | |
2 | F000390 | 华商优势行业混合 | 混合型 | +2.63% | 1.053 | 04.17 | +1.64% | +1.74% | +4.36% | +35.77% | 1.80% | 76.8 | 2013.12 | |
3 | F630002 | 华商盛世成长混合 | 混合型 | +2.73% | 5.221 | 04.17 | +1.94% | +2.74% | +4.59% | +35.01% | 1.80% | 40.6 | 2008.09 | |
4 | F010761 | 华商甄选回报混合A | 混合型 | +1.64% | 1.335 | 04.17 | +2.42% | +2.48% | +5.92% | +34.99% | 1.80% | 66.6 | 2021.01 | |
5 | F002669 | 华商万众创新混合A | 混合型 | +2.49% | 1.645 | 04.17 | -1.32% | -9.37% | -7.95% | -21.07% | 1.80% | 8.6 | 2016.06 | |
6 | F008488 | 华商恒益稳健混合 | 混合型 | +1.76% | 1.007 | 04.17 | +0.42% | -0.65% | +0.95% | +28.39% | 1.80% | 12.9 | 2020.02 | |
7 | F001822 | 华商智能生活灵活配置混合A | 混合型 | +4.13% | 1.363 | 04.17 | -15.13% | -26.68% | -24.24% | -15.76% | 1.80% | 18.9 | 2015.11 | |
8 | F016049 | 华商甄选回报混合C | 混合型 | +1.64% | 1.322 | 04.17 | +2.36% | +2.18% | +5.73% | - | 2.00% | 21.4 | 2022.07 | |
9 | F630010 | 华商价值精选混合 | 混合型 | +1.93% | 1.270 | 04.17 | +1.28% | -11.31% | -8.37% | -28.81% | 1.80% | 3.6 | 2011.05 | |
10 | F001959 | 华商乐享互联灵活配置混合A | 混合型 | +4.42% | 1.464 | 04.17 | -7.34% | -18.55% | -16.30% | +0.94% | 1.80% | 12.0 | 2015.12 | |
11 | F001933 | 华商新兴活力混合 | 混合型 | +3.89% | 1.390 | 04.17 | -15.35% | -26.38% | -24.17% | -9.74% | 1.80% | 6.9 | 2016.02 | |
12 | F000279 | 华商红利优选混合 | 混合型 | +1.30% | 0.778 | 04.17 | +6.14% | +10.67% | +13.25% | -9.88% | 1.80% | 1.8 | 2013.09 | |
13 | F004206 | 华商元亨混合A | 混合型 | +3.26% | 1.511 | 04.17 | -6.05% | +2.82% | +1.51% | +26.59% | 1.10% | 3.5 | 2017.01 | |
14 | F630011 | 华商主题精选混合 | 混合型 | +1.70% | 2.274 | 04.17 | +4.46% | +10.44% | +9.86% | +15.97% | 1.80% | 3.0 | 2012.05 | |
15 | F630005 | 华商动态阿尔法混合 | 混合型 | +1.43% | 1.422 | 04.17 | +2.45% | +6.12% | +7.89% | -20.77% | 1.80% | 2.9 | 2009.11 | |
16 | F007509 | 华商润丰灵活配置混合C | 混合型 | +4.48% | 1.911 | 04.17 | -8.52% | +1.59% | +0.53% | +17.31% | 0.85% | 5.0 | 2019.06 | |
17 | F000800 | 华商未来主题混合 | 混合型 | +3.21% | 0.740 | 04.17 | -2.63% | -11.48% | -9.65% | -6.09% | 1.80% | 12.7 | 2014.10 | |
18 | F000541 | 华商创新成长混合发起式 | 混合型 | +1.82% | 1.899 | 04.17 | +2.54% | -3.90% | -2.21% | -27.46% | 2.05% | 5.6 | 2014.03 | |
19 | F630008 | 华商策略精选混合 | 混合型 | +2.76% | 1.600 | 04.17 | -1.90% | -8.83% | -7.30% | +0.19% | 1.80% | 14.8 | 2010.11 | |
20 | F003598 | 华商润丰灵活配置混合A | 混合型 | +4.46% | 1.919 | 04.17 | -8.53% | +1.59% | +0.52% | +17.66% | 1.15% | 2.0 | 2017.01 | |
21 | F000609 | 华商新量化混合A | 混合型 | +1.62% | 1.817 | 04.17 | +2.83% | +4.73% | +6.82% | -22.88% | 1.80% | 1.9 | 2014.06 | |
22 | F630001 | 华商领先企业混合 | 混合型 | +1.73% | 0.542 | 04.17 | +2.55% | -3.60% | -1.95% | -28.15% | 1.80% | 6.7 | 2007.05 | |
23 | F004423 | 华商研究精选灵活配置A | 混合型 | +2.44% | 2.306 | 04.17 | -1.24% | -9.75% | -8.35% | +3.97% | 1.80% | 8.5 | 2017.05 | |
24 | F013958 | 华商鑫选回报一年持有混合A | 混合型 | +2.30% | 1.105 | 04.17 | +1.60% | -0.75% | +1.97% | - | 1.55% | 10.5 | 2022.05 | |
25 | F004895 | 华商鑫安灵活混合 | 混合型 | +3.34% | 1.579 | 04.17 | -4.30% | -3.60% | -4.01% | -11.19% | 1.80% | 0.9 | 2017.09 | |
26 | F011371 | 华商远见价值A | 混合型 | +2.90% | 0.377 | 04.17 | -11.24% | -22.88% | -21.30% | - | 1.80% | 6.3 | 2021.06 | |
27 | F012491 | 华商核心引力混合A | 混合型 | +2.42% | 0.670 | 04.17 | -1.28% | -13.70% | -8.99% | - | 1.80% | 2.9 | 2021.07 | |
28 | F013886 | 华商新能源汽车混合A | 混合型 | +4.09% | 0.430 | 04.17 | -14.63% | -26.59% | -23.81% | - | 1.80% | 5.4 | 2021.11 | |
29 | F010550 | 华商双擎领航混合 | 混合型 | +3.37% | 0.414 | 04.17 | -11.37% | -21.26% | -21.02% | -53.02% | 1.80% | 8.0 | 2020.11 | |
30 | F000654 | 华商新锐产业混合 | 混合型 | +2.57% | 1.357 | 04.17 | -1.53% | -8.87% | -7.75% | -10.55% | 1.80% | 12.8 | 2014.07 | |
31 | F630016 | 华商价值共享混合发起式 | 混合型 | +2.00% | 2.545 | 04.17 | +6.17% | +4.17% | +9.32% | -24.88% | 1.80% | 0.8 | 2013.03 | |
32 | F011369 | 华商均衡成长混合A | 混合型 | +2.45% | 0.739 | 04.17 | -1.20% | -8.67% | -7.41% | -26.08% | 1.80% | 0.9 | 2021.04 | |
33 | F001106 | 华商健康生活混合 | 混合型 | +1.73% | 0.884 | 04.17 | -0.23% | -5.66% | -1.34% | -33.49% | 1.80% | 1.8 | 2015.03 | |
34 | F001457 | 华商新常态混合A | 混合型 | +1.69% | 0.721 | 04.17 | +2.42% | -3.86% | -2.17% | -20.38% | 1.80% | 1.4 | 2015.06 | |
35 | F008961 | 华商科技创新混合 | 混合型 | +2.55% | 1.200 | 04.17 | -1.82% | -14.37% | -9.67% | -4.88% | 1.80% | 2.4 | 2020.03 | |
36 | F001143 | 华商量化进取混合 | 混合型 | +4.03% | 0.852 | 04.17 | -4.59% | -10.41% | -6.58% | -36.79% | 1.80% | 3.4 | 2015.04 | |
37 | F013887 | 华商新能源汽车混合C | 混合型 | +4.11% | 0.426 | 04.17 | -14.64% | -26.73% | -23.89% | - | 1.80% | 2.2 | 2021.11 | |
38 | F001449 | 华商双驱优选混合 | 混合型 | +3.24% | 1.433 | 04.17 | -3.82% | -3.11% | -3.89% | +1.70% | 1.80% | 1.8 | 2015.07 | |
39 | F013142 | 华商乐享互联灵活配置混合C | 混合型 | +4.41% | 1.467 | 04.17 | -7.45% | -18.73% | -16.46% | - | 1.80% | 8.8 | 2021.07 | |
40 | F011372 | 华商远见价值C | 混合型 | +2.86% | 0.367 | 04.17 | -11.63% | -23.46% | -21.77% | - | 2.20% | 3.4 | 2021.06 | |
41 | F630006 | 华商产业升级混合 | 混合型 | +2.29% | 1.250 | 04.17 | +0.97% | -10.20% | -7.89% | -28.78% | 1.80% | 0.7 | 2010.06 | |
42 | F019053 | 华商元亨混合C | 混合型 | +3.25% | 1.507 | 04.17 | -6.09% | +2.61% | +1.39% | - | 1.10% | 0.2 | 2023.08 | |
43 | F013959 | 华商鑫选回报一年持有混合C | 混合型 | +2.30% | 1.093 | 04.17 | +1.55% | -1.03% | +1.80% | - | 2.00% | 1.1 | 2022.05 | |
44 | F010293 | 华商量化优质精选混合 | 混合型 | +2.14% | 0.641 | 04.17 | -1.90% | +1.60% | +4.18% | -27.54% | 1.80% | 1.2 | 2020.10 | |
45 | F015385 | 华商智能生活灵活配置混合C | 混合型 | +4.18% | 1.347 | 04.17 | -15.18% | -26.95% | -24.37% | - | 2.00% | 1.3 | 2022.03 | |
46 | F001723 | 华商新动力混合A | 混合型 | +2.37% | 0.557 | 04.17 | -5.70% | -9.55% | -7.26% | -23.90% | 1.80% | 1.0 | 2015.09 | |
47 | F001448 | 华商双翼平衡混合A | 混合型 | +3.26% | 1.520 | 04.17 | -4.70% | -3.55% | -3.37% | +25.62% | 1.22% | 0.5 | 2015.06 | |
48 | F008555 | 华商龙头优势混合 | 混合型 | +1.54% | 0.883 | 04.17 | +3.88% | +7.30% | +8.64% | -9.39% | 1.80% | 1.0 | 2020.05 | |
49 | F010403 | 华商景气优选混合 | 混合型 | +2.21% | 0.987 | 04.17 | +1.93% | -8.77% | -6.40% | -1.40% | 1.80% | 0.5 | 2020.12 | |
50 | F011370 | 华商均衡成长混合C | 混合型 | +2.46% | 0.726 | 04.17 | -1.25% | -8.94% | -7.57% | -27.40% | 2.00% | 0.5 | 2021.04 | |
51 | F630015 | 华商大盘量化精选混合 | 混合型 | +1.70% | 2.030 | 04.17 | +1.60% | -3.56% | 0.00% | -1.65% | 1.80% | 2.1 | 2013.04 | |
52 | F014351 | 华商卓越成长一年持有混合C | 混合型 | +3.96% | 0.530 | 04.17 | -16.02% | -27.34% | -24.22% | - | 2.00% | 0.0 | 2022.03 | |
53 | F013956 | 华商医药消费精选混合A | 混合型 | +1.30% | 0.655 | 04.17 | -4.41% | -12.27% | -13.03% | - | 1.80% | 2.7 | 2021.12 | |
54 | F012492 | 华商核心引力混合C | 混合型 | +2.41% | 0.663 | 04.17 | -1.31% | -13.87% | -9.08% | - | 1.80% | 0.5 | 2021.07 | |
55 | F014268 | 华商竞争力优选混合C | 混合型 | +1.68% | 0.762 | 04.17 | +2.64% | -4.17% | -2.09% | - | 2.00% | 0.0 | 2022.01 | |
56 | F018973 | 华商科创板量化选股混合A | 混合型 | +2.16% | 0.923 | 04.17 | -6.89% | - | -7.92% | - | 1.80% | 0.5 | 2023.11 | |
57 | F014267 | 华商竞争力优选混合A | 混合型 | +1.70% | 0.773 | 04.17 | +2.70% | -3.88% | -1.90% | - | 1.80% | 0.9 | 2022.01 | |
58 | F013957 | 华商医药消费精选混合C | 混合型 | +1.30% | 0.649 | 04.17 | -4.44% | -12.45% | -13.14% | - | 1.80% | 0.2 | 2021.12 | |
59 | F010656 | 华商均衡30 | 混合型 | +3.32% | 0.735 | 04.17 | -4.33% | -4.65% | -0.11% | - | 3.15% | 1.8 | 2022.09 | |
60 | F013193 | 华商稳健添利一年持有混合A | 混合型 | +0.46% | 1.051 | 04.17 | +0.69% | +2.95% | +1.82% | - | 1.10% | 1.6 | 2022.01 | |
61 | F013194 | 华商稳健添利一年持有混合C | 混合型 | +0.45% | 1.042 | 04.17 | +0.64% | +2.73% | +1.70% | - | 1.40% | 0.1 | 2022.01 | |
62 | F014350 | 华商卓越成长一年持有混合A | 混合型 | +3.97% | 0.537 | 04.17 | -15.97% | -27.11% | -24.09% | - | 2.90% | 0.7 | 2022.03 | |
63 | F014077 | 华商稳健汇利一年持有混合A | 混合型 | +0.47% | 1.037 | 04.17 | +0.93% | +2.65% | +1.67% | - | 0.88% | 0.2 | 2022.04 | |
64 | F014078 | 华商稳健汇利一年持有混合C | 混合型 | +0.46% | 1.029 | 04.17 | +0.90% | +2.45% | +1.54% | - | 1.20% | 0.3 | 2022.04 | |
65 | F002176 | 华商双翼平衡混合C | 混合型 | +3.21% | 1.511 | 04.17 | -4.79% | -3.76% | -3.51% | - | 1.25% | 0.0 | 2023.06 | |
66 | F016051 | 华商万众创新混合C | 混合型 | +2.46% | 1.625 | 04.17 | -1.40% | -9.78% | -8.24% | - | 2.00% | 1.4 | 2022.07 | |
67 | F016069 | 华商研究精选灵活配置C | 混合型 | +2.46% | 2.290 | 04.17 | -1.25% | -9.91% | -8.43% | - | 1.80% | 4.7 | 2022.07 | |
68 | F016070 | 华商新常态混合C | 混合型 | +1.71% | 0.715 | 04.17 | +2.44% | -4.03% | -2.32% | - | 1.80% | 0.0 | 2022.07 | |
69 | F016641 | 华商稳健泓利一年持有期混合A | 混合型 | +0.43% | 1.036 | 04.17 | +0.85% | +3.24% | +1.96% | - | 0.88% | 2.6 | 2023.05 | |
70 | F016642 | 华商稳健泓利一年持有期混合C | 混合型 | +0.43% | 1.032 | 04.17 | +0.81% | +3.04% | +1.84% | - | 1.20% | 2.1 | 2023.05 | |
71 | F014558 | 华商品质慧选混合A | 混合型 | +4.72% | 0.681 | 04.17 | -7.15% | -8.69% | -6.38% | - | 1.80% | 1.0 | 2022.03 | |
72 | F014559 | 华商品质慧选混合C | 混合型 | +4.73% | 0.675 | 04.17 | -7.18% | -8.87% | -6.49% | - | 1.80% | 0.0 | 2022.03 | |
73 | F015094 | 华商300智选混合A | 混合型 | +1.52% | 0.891 | 04.17 | +0.27% | +0.26% | +4.58% | - | 1.80% | 1.0 | 2022.08 | |
74 | F015095 | 华商300智选混合C | 混合型 | +1.51% | 0.885 | 04.17 | +0.24% | +0.07% | +4.46% | - | 1.80% | 0.5 | 2022.08 | |
75 | F015547 | 华商核心成长一年持有混合A | 混合型 | +4.09% | 0.504 | 04.17 | -15.46% | -27.73% | -24.94% | - | 1.55% | 1.8 | 2022.12 | |
76 | F015548 | 华商核心成长一年持有混合C | 混合型 | +4.10% | 0.501 | 04.17 | -15.50% | -27.91% | -25.05% | - | 1.90% | 0.3 | 2022.12 | |
77 | F016045 | 华商研究回报一年持有混合A | 混合型 | +2.46% | 0.716 | 04.17 | -1.49% | -14.32% | -9.74% | - | 1.55% | 2.9 | 2023.03 | |
78 | F016046 | 华商研究回报一年持有混合C | 混合型 | +2.45% | 0.711 | 04.17 | -1.55% | -14.58% | -9.91% | - | 2.00% | 2.0 | 2023.03 | |
79 | F016048 | 华商新量化混合C | 混合型 | +1.64% | 1.800 | 04.17 | +2.74% | +4.41% | +6.64% | - | 2.00% | 0.0 | 2022.07 | |
80 | F018974 | 华商科创板量化选股混合C | 混合型 | +2.16% | 0.921 | 04.17 | -6.93% | - | -8.04% | - | 1.80% | 1.8 | 2023.11 | |
81 | F017927 | 华商新动力混合C | 混合型 | +2.37% | 0.554 | 04.17 | -5.76% | -9.81% | -7.42% | - | 2.00% | 0.0 | 2023.02 | |
82 | F019690 | 华商产业机遇混合A | 混合型 | +0.46% | 0.998 | 04.17 | -0.13% | - | -0.16% | - | 1.80% | 1.3 | 2024.03 | |
83 | F019691 | 华商产业机遇混合C | 混合型 | +0.46% | 0.998 | 04.17 | -0.18% | - | -0.23% | - | 2.00% | 1.6 | 2024.03 | |
84 | F017418 | 华商创新医疗混合A | 混合型 | +0.95% | 0.815 | 04.17 | -3.70% | -13.19% | -11.28% | - | 1.80% | 0.4 | 2023.06 | |
85 | F017419 | 华商创新医疗混合C | 混合型 | +0.96% | 0.812 | 04.17 | -3.74% | -13.37% | -11.39% | - | 1.80% | 0.4 | 2023.06 | |
86 | F018283 | 华商先进制造混合A | 混合型 | +2.58% | 1.030 | 04.17 | +1.62% | +2.99% | +4.66% | - | 1.80% | 0.2 | 2023.09 | |
87 | F018284 | 华商先进制造混合C | 混合型 | +2.57% | 1.027 | 04.17 | +1.58% | +2.78% | +4.54% | - | 1.80% | 1.0 | 2023.09 |