导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-22 | 华商可转债债券C | 1.9031 | 1.74% |
| 2025-12-19 | 华商可转债债券C | 1.8706 | 0.58% |
| 2025-12-18 | 华商可转债债券C | 1.8599 | -0.28% |
| 2025-12-17 | 华商可转债债券C | 1.8651 | 1.91% |
| 2025-12-16 | 华商可转债债券C | 1.8301 | -1.36% |
| 基金名称 | 净值 | 增长率 |
| 华商龙头优势混合 | 1.6370 | 5.19% |
| 华商高端装备制造股票A | 3.9721 | 5.14% |
| 华商致远回报混合A | 1.7038 | 4.93% |
| 华商致远回报混合C | 1.6993 | 4.92% |
| 华商均衡成长混合A | 2.0134 | 4.71% |
| 华商均衡成长混合C | 1.9575 | 4.70% |
| 华商优势行业混合A | 1.8890 | 4.65% |
| 华商新兴活力 | 2.0790 | 4.58% |
| 华商卓越成长一年持有混合A | 0.7990 | 4.57% |
| 华商卓越成长一年持有混合C | 0.7809 | 4.57% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券C | 1.7757 | 2.61% |
| 金鹰元丰债券D | 1.8135 | 2.60% |
| 金鹰元丰债券A | 1.8124 | 2.60% |
| 汇泉安盈回报债券E | 1.0594 | 2.28% |
| 华商可转债A | 1.9561 | 1.74% |
| 华商可转债C | 1.9031 | 1.74% |
| 国泰可转债债券A | 1.6768 | 1.67% |
| 国泰可转债债券D | 1.6768 | 1.67% |
| 南方昌元转债A | 1.9440 | 1.65% |
| 南方昌元转债债券B | 1.9430 | 1.65% |
