华商基金管理有限公司
Huashang Fund Management Co., Ltd.
华商优势行业混合(000390) 2022年度一年期金基金十年·投资回报奖
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新发基金
开放式基金
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-26 |
1.0810 |
1.0810 |
0.02% |
2.83% |
4.24% |
21.49 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0786 |
1.1508 |
0.01% |
2.11% |
4.20% |
64.52 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0731 |
1.1384 |
0.01% |
1.92% |
3.59% |
5.27 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0152 |
1.0453 |
0.03% |
2.13% |
3.54% |
59.02 |
开放申购 |
- |
||||
债券型-中短债 |
07-26 |
1.1481 |
1.1852 |
0.03% |
1.97% |
3.38% |
31.52 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0128 |
1.0495 |
0.02% |
2.11% |
3.28% |
20.26 |
开放申购 |
- |
||||
债券型-中短债 |
07-26 |
1.1277 |
1.1422 |
0.03% |
1.87% |
3.17% |
4.71 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0084 |
1.1254 |
- |
1.09% |
2.64% |
80.36 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0226 |
1.0601 |
0.00% |
1.51% |
2.64% |
63.92 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0064 |
1.1134 |
- |
0.94% |
2.33% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.5190 |
2.0180 |
0.13% |
0.39% |
1.11% |
50.84 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0189 |
1.0189 |
0.02% |
0.60% |
1.05% |
0.78 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0140 |
1.0140 |
0.02% |
0.40% |
0.64% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.4680 |
1.9130 |
0.07% |
0.13% |
0.62% |
3.16 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0241 |
1.0241 |
0.04% |
-0.40% |
-0.02% |
1.66 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.3840 |
1.9090 |
0.29% |
-2.26% |
-0.22% |
5.12 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0137 |
1.0137 |
0.04% |
-0.60% |
-0.42% |
0.08 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.3140 |
1.8200 |
0.31% |
-2.45% |
-0.53% |
2.24 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7280 |
2.2850 |
0.28% |
2.82% |
-1.09% |
2.34 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.7730 |
2.1030 |
0.28% |
-0.73% |
-1.12% |
12.81 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.6750 |
1.9950 |
0.30% |
-0.95% |
-1.53% |
2.86 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.4933 |
1.4933 |
0.72% |
0.56% |
-2.11% |
17.19 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.4610 |
1.4610 |
0.72% |
0.36% |
-2.50% |
11.62 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.5920 |
1.5920 |
- |
-1.24% |
-2.63% |
1.11 |
暂停申购 |
|||||
股票型 |
07-26 |
2.2348 |
2.2348 |
1.70% |
7.98% |
-3.27% |
2.14 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4862 |
1.5312 |
1.35% |
4.60% |
-3.84% |
2.75 |
开放申购 |
|||||
股票型 |
07-26 |
2.2166 |
2.2166 |
1.70% |
7.65% |
-3.84% |
3.59 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0918 |
1.0918 |
1.19% |
-2.07% |
-3.93% |
0.95 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0796 |
1.0796 |
1.19% |
-2.21% |
-4.21% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3400 |
1.7800 |
0.90% |
3.47% |
-6.88% |
2.98 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9117 |
0.9117 |
-0.61% |
1.14% |
-7.69% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9061 |
0.9061 |
-0.60% |
0.97% |
-8.02% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2547 |
1.2547 |
1.47% |
6.43% |
-8.50% |
67.92 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9560 |
1.5840 |
1.40% |
1.84% |
-8.85% |
7.47 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8619 |
0.8619 |
-0.20% |
0.02% |
-8.88% |
1.06 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.3130 |
1.3130 |
1.78% |
-1.80% |
-9.07% |
38.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.2392 |
1.2392 |
1.47% |
6.05% |
-9.10% |
29.10 |
开放申购 |
|||||
股票型 |
07-26 |
1.2696 |
1.2696 |
1.22% |
9.31% |
-9.11% |
3.63 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8552 |
0.8552 |
-0.21% |
-0.19% |
-9.25% |
0.65 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.8901 |
0.8901 |
-0.47% |
1.48% |
-9.28% |
0.75 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.2670 |
1.2670 |
1.77% |
-2.01% |
-9.44% |
13.04 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8310 |
1.8310 |
2.01% |
2.01% |
-9.54% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8220 |
1.8220 |
1.96% |
1.90% |
-9.62% |
3.62 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.8842 |
0.8842 |
-0.47% |
1.28% |
-9.65% |
0.64 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8582 |
0.8582 |
-0.65% |
0.83% |
-10.11% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6870 |
2.2370 |
1.20% |
4.39% |
-10.50% |
1.99 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8507 |
0.8507 |
-0.65% |
0.57% |
-10.58% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.9340 |
2.8340 |
1.68% |
-6.21% |
-10.63% |
2.94 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6690 |
1.6690 |
1.21% |
4.12% |
-10.99% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
8.5670 |
8.5670 |
1.90% |
3.94% |
-11.44% |
106.56 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8957 |
0.8957 |
-0.75% |
0.29% |
-11.73% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9660 |
3.2960 |
1.68% |
2.77% |
-12.02% |
84.92 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8904 |
0.8904 |
-0.75% |
0.11% |
-12.04% |
1.69 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8566 |
0.8566 |
-0.71% |
1.09% |
-12.04% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
4.7023 |
6.3573 |
1.71% |
1.41% |
-12.47% |
36.86 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.4030 |
1.7210 |
2.11% |
-0.64% |
-12.75% |
5.27 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.7585 |
0.7585 |
1.47% |
-5.36% |
-12.79% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.3590 |
1.6710 |
2.18% |
-0.80% |
-13.05% |
0.43 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
1.0202 |
1.0202 |
1.75% |
3.30% |
-13.56% |
6.30 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0071 |
1.0071 |
1.75% |
3.00% |
-14.07% |
0.71 |
开放申购 |
|||||
股票型 |
07-26 |
1.7721 |
1.7721 |
1.90% |
8.24% |
-14.20% |
3.04 |
开放申购 |
|||||
股票型 |
07-26 |
1.7496 |
1.7496 |
1.89% |
7.92% |
-14.71% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5744 |
0.5744 |
1.29% |
9.70% |
-14.84% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5699 |
0.5699 |
1.30% |
9.39% |
-15.33% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.2890 |
2.6490 |
1.87% |
3.48% |
-15.38% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5841 |
0.5841 |
0.95% |
-2.83% |
-15.65% |
1.18 |
开放申购 |
|||||
股票型 |
07-26 |
1.6973 |
1.6973 |
1.34% |
7.49% |
-16.18% |
0.59 |
开放申购 |
|||||
股票型 |
07-26 |
0.8650 |
0.8650 |
-0.10% |
-2.59% |
-16.31% |
1.14 |
开放申购 |
|||||
股票型 |
07-26 |
1.6702 |
1.6702 |
1.34% |
6.71% |
-17.03% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.4420 |
1.4420 |
2.27% |
0.35% |
-17.08% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.4330 |
1.4330 |
2.21% |
0.21% |
-17.41% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9556 |
0.9556 |
0.42% |
-0.49% |
-19.81% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.4901 |
2.0321 |
1.37% |
-2.25% |
-20.31% |
6.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7104 |
0.7104 |
1.12% |
0.95% |
-20.67% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7160 |
1.9710 |
1.36% |
-2.00% |
-20.70% |
5.47 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3080 |
1.3280 |
1.08% |
1.24% |
-21.01% |
10.59 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6964 |
0.6964 |
1.10% |
0.65% |
-21.15% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.6470 |
1.6290 |
1.25% |
-3.14% |
-21.29% |
1.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6353 |
0.6353 |
1.53% |
-7.44% |
-21.29% |
0.87 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8130 |
0.8630 |
1.12% |
0.12% |
-21.30% |
1.64 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.6410 |
0.6410 |
1.42% |
-3.32% |
-21.54% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6292 |
0.6292 |
1.52% |
-7.63% |
-21.61% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5760 |
1.5760 |
1.09% |
0.51% |
-21.94% |
7.09 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.2090 |
2.2090 |
1.24% |
0.18% |
-22.19% |
5.89 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7640 |
2.4440 |
1.55% |
-11.04% |
-22.46% |
1.82 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6873 |
0.6873 |
1.33% |
-3.73% |
-22.47% |
0.79 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5550 |
1.5550 |
1.17% |
0.26% |
-22.48% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.1900 |
2.1900 |
1.20% |
-0.05% |
-22.53% |
1.58 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6770 |
0.6770 |
1.32% |
-4.03% |
-22.94% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7960 |
0.7960 |
1.53% |
-10.36% |
-23.02% |
3.10 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2270 |
1.4170 |
2.00% |
-9.25% |
-23.02% |
2.07 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3660 |
1.4920 |
2.17% |
-8.20% |
-23.13% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4610 |
1.9910 |
1.74% |
-3.37% |
-23.19% |
10.72 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5871 |
0.5871 |
0.02% |
-10.57% |
-23.47% |
2.06 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1820 |
1.4120 |
0.25% |
-4.06% |
-23.50% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5810 |
0.5810 |
0.02% |
-10.75% |
-23.78% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7506 |
0.7506 |
-0.38% |
-8.64% |
-23.86% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7472 |
0.7472 |
-0.40% |
-8.82% |
-24.17% |
0.24 |
开放申购 |
|||||
股票型 |
07-26 |
1.0198 |
0.7259 |
0.84% |
-9.01% |
-25.14% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1870 |
2.0970 |
0.59% |
-5.19% |
-25.58% |
3.09 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1469 |
1.1469 |
1.08% |
0.10% |
-25.82% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6720 |
0.6720 |
1.82% |
-4.55% |
-26.23% |
8.37 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.6363 |
0.6363 |
1.10% |
-0.22% |
-26.47% |
2.42 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.6287 |
0.6287 |
1.09% |
-0.43% |
-26.77% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6249 |
0.6249 |
1.41% |
-7.80% |
-26.80% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6792 |
0.6792 |
1.13% |
-0.54% |
-27.19% |
2.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6735 |
0.6735 |
1.11% |
-0.84% |
-27.63% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3619 |
0.3619 |
0.95% |
-10.95% |
-31.07% |
3.17 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.3200 |
1.5930 |
1.07% |
-14.73% |
-31.66% |
7.51 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3519 |
0.3519 |
0.95% |
-11.63% |
-31.86% |
1.48 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.3210 |
1.5940 |
0.99% |
-14.94% |
-31.97% |
1.56 |
开放申购 |
|||||
股票型 |
07-26 |
0.7737 |
0.7737 |
0.77% |
-9.78% |
-33.61% |
1.61 |
开放申购 |
|||||
股票型 |
07-26 |
0.7691 |
0.7691 |
0.76% |
-9.96% |
-33.87% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3783 |
0.3783 |
0.80% |
-14.76% |
-37.08% |
5.53 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3681 |
0.3681 |
2.34% |
-21.80% |
-46.31% |
3.55 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3642 |
0.3642 |
2.33% |
-21.95% |
-46.52% |
1.45 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4599 |
0.4599 |
1.59% |
-22.41% |
-46.81% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1860 |
1.1860 |
2.07% |
-22.48% |
-46.91% |
4.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4533 |
0.4533 |
1.59% |
-22.65% |
-47.14% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4325 |
0.4325 |
2.08% |
-22.38% |
-47.20% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4290 |
0.4290 |
2.05% |
-22.58% |
-47.47% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1510 |
1.1510 |
2.31% |
-23.32% |
-47.94% |
12.30 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1370 |
1.1370 |
2.43% |
-23.43% |
-48.20% |
0.28 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9885 |
0.9885 |
0.36% |
0.35% |
- |
3.80 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9912 |
0.9912 |
0.35% |
0.50% |
- |
6.23 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.4807 |
1.4807 |
1.35% |
4.40% |
- |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9754 |
0.9754 |
1.95% |
3.29% |
- |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9723 |
0.9723 |
1.95% |
3.10% |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0093 |
1.0183 |
0.02% |
1.27% |
- |
63.27 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8730 |
0.8730 |
0.72% |
-5.16% |
- |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8706 |
0.8706 |
0.72% |
-5.36% |
- |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9032 |
0.9032 |
0.67% |
- |
- |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9013 |
0.9013 |
0.67% |
- |
- |
0.13 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0082 |
1.0082 |
0.02% |
- |
- |
5.92 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.8464 |
0.8464 |
0.65% |
- |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8480 |
0.8480 |
0.66% |
- |
- |
0.41 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0009 |
1.0009 |
0.15% |
- |
- |
2.77 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0004 |
1.0004 |
0.15% |
- |
- |
10.64 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9925 |
0.9925 |
0.19% |
- |
- |
1.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9928 |
0.9928 |
0.19% |
- |
- |
2.05 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-26 |
0.4943 |
1.8350% |
1.82% |
1.85% |
0.48% |
205.94 |
开放申购 |
|||||
货币型-普通货币 |
07-26 |
0.4888 |
1.8150% |
1.80% |
1.83% |
0.48% |
3.53 |
开放申购 |
|||||
货币型-普通货币 |
07-26 |
0.4287 |
1.5940% |
1.58% |
1.61% |
0.42% |
0.32 |
开放申购 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.97% |
14,889.53 |
261,608.99 |
||||||
2 |
0.68% |
1,785.19 |
90,205.61 |
||||||
3 |
0.64% |
6,263.20 |
85,054.26 |
||||||
4 |
0.59% |
9,276.45 |
78,849.81 |
||||||
5 |
0.49% |
3,206.91 |
64,875.85 |
||||||
6 |
0.43% |
7,413.04 |
56,561.47 |
||||||
7 |
0.39% |
3,880.00 |
52,418.81 |
||||||
8 |
0.30% |
6,183.90 |
40,297.60 |
||||||
9 |
0.30% |
3,661.83 |
39,503.34 |
||||||
10 |
0.28% |
5,123.29 |
37,809.85 |
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