var jjqxrgsxjlist={"datas":[{"kfs":[["008555","华商龙头优势混合","1.5711","7.02","2025-12-17"],["008009","华商高端装备制造股票A","3.8136","6.55","2025-12-17"],["016050","华商高端装备制造股票C","3.7342","6.55","2025-12-17"],["011369","华商均衡成长混合A","1.9890","5.74","2025-12-17"],["011370","华商均衡成长混合C","1.9339","5.74","2025-12-17"],["000390","华商优势行业混合A","1.8710","5.71","2025-12-17"],["025348","华商优势行业混合C","1.8690","5.65","2025-12-17"],["014351","华商卓越成长一年持有混合C","0.7749","5.53","2025-12-17"],["014350","华商卓越成长一年持有混合A","0.7928","5.52","2025-12-17"],["024459","华商致远回报混合A","1.6762","5.49","2025-12-17"],["024460","华商致远回报混合C","1.6720","5.49","2025-12-17"],["015548","华商核心成长一年持有混合C","0.7351","5.38","2025-12-17"],["015547","华商核心成长一年持有混合A","0.7461","5.37","2025-12-17"],["015385","华商智能生活灵活配置混合C","1.9600","5.26","2025-12-17"],["001822","华商智能生活灵活配置混合A","2.0020","5.20","2025-12-17"],["001933","华商新兴活力混合","2.0650","5.14","2025-12-17"],["014267","华商竞争力优选混合A","1.1577","4.03","2025-12-17"],["014268","华商竞争力优选混合C","1.1312","4.03","2025-12-17"],["013887","华商新能源汽车混合C","0.5945","3.82","2025-12-17"],["013886","华商新能源汽车混合A","0.6043","3.81","2025-12-17"],["011371","华商远见价值A","0.7378","3.64","2025-12-17"],["011372","华商远见价值C","0.7119","3.62","2025-12-17"],["010761","华商甄选回报混合A","2.0862","3.60","2025-12-17"],["016049","华商甄选回报混合C","2.0453","3.60","2025-12-17"],["019189","华商品质价值混合A","1.7551","3.54","2025-12-17"],["019190","华商品质价值混合C","1.7173","3.54","2025-12-17"],["016051","华商万众创新混合C","2.8590","3.36","2025-12-17"],["002669","华商万众创新混合A","2.9470","3.33","2025-12-17"],["025024","华商港股通价值回报混合","0.9410","3.08","2025-12-17"],["630006","华商产业升级混合","1.8770","3.02","2025-12-17"],["022491","华商恒鑫回报混合C","1.2025","3.02","2025-12-17"],["022490","华商恒鑫回报混合A","1.2072","3.01","2025-12-17"],["630010","华商价值精选混合","1.7900","2.99","2025-12-17"],["005161","华商上游产业股票A","3.9178","2.89","2025-12-17"],["018023","华商上游产业股票C","3.8534","2.89","2025-12-17"],["012491","华商核心引力混合A","1.2845","2.78","2025-12-17"],["012492","华商核心引力混合C","1.2621","2.78","2025-12-17"],["630016","华商价值共享混合发起式","4.2130","2.66","2025-12-17"],["001106","华商健康生活混合","1.2020","2.65","2025-12-17"],["022092","华商研究驱动混合A","1.4022","2.61","2025-12-17"],["022093","华商研究驱动混合C","1.3956","2.61","2025-12-17"],["001723","华商新动力混合A","1.0068","2.56","2025-12-17"],["017927","华商新动力混合C","0.9902","2.56","2025-12-17"],["630001","华商领先企业混合","0.7038","2.56","2025-12-17"],["010550","华商双擎领航混合","0.4789","2.55","2025-12-17"],["002289","华商改革创新股票A","2.9056","2.54","2025-12-17"],["016052","华商改革创新股票C","2.8337","2.54","2025-12-17"],["024020","华商创新成长混合发起式C","2.9680","2.42","2025-12-17"],["008961","华商科技创新混合","2.1215","2.42","2025-12-17"],["000541","华商创新成长混合发起式A","2.9790","2.41","2025-12-17"],["016048","华商新量化混合C","2.3770","2.41","2025-12-17"],["000609","华商新量化混合A","2.4310","2.40","2025-12-17"],["004895","华商鑫安灵活混合","2.3460","2.40","2025-12-17"],["001457","华商新常态混合A","0.8950","2.40","2025-12-17"],["630011","华商主题精选混合","2.9530","2.39","2025-12-17"],["010293","华商量化优质精选混合","0.8946","2.37","2025-12-17"],["630005","华商动态阿尔法混合","1.8690","2.35","2025-12-17"],["630002","华商盛世成长混合","7.3399","2.34","2025-12-17"],["016045","华商研究回报一年持有混合A","1.2443","2.34","2025-12-17"],["000800","华商未来主题混合","1.0940","2.34","2025-12-17"],["019690","华商产业机遇混合A","1.4952","2.33","2025-12-17"],["016046","华商研究回报一年持有混合C","1.2236","2.33","2025-12-17"],["016070","华商新常态混合C","0.8800","2.33","2025-12-17"],["019691","华商产业机遇混合C","1.4814","2.32","2025-12-17"],["630008","华商策略精选混合","2.3570","2.30","2025-12-17"],["018973","华商科创板量化选股混合A","1.5109","2.27","2025-12-17"],["018974","华商科创板量化选股混合C","1.4982","2.27","2025-12-17"],["016069","华商研究精选灵活配置C","3.6760","2.25","2025-12-17"],["004423","华商研究精选灵活配置A","3.7270","2.22","2025-12-17"],["000654","华商新锐产业混合","2.2110","2.22","2025-12-17"],["007853","华商计算机行业量化股票发起式A","1.2580","2.20","2025-12-17"],["017628","华商计算机行业量化股票发起式C","1.2437","2.20","2025-12-17"],["166301","华商新趋势优选灵活配置混合","13.8980","2.19","2025-12-17"],["010656","华商均衡30","0.9224","2.17","2025-12-17"],["001959","华商乐享互联灵活配置混合A","2.5030","2.16","2025-12-17"],["001449","华商双驱优选混合","2.0440","2.15","2025-12-17"],["013142","华商乐享互联灵活配置混合C","2.4890","2.13","2025-12-17"],["007685","华商电子行业量化股票发起式A","2.2195","2.13","2025-12-17"],["022831","华商电子行业量化股票发起式C","2.2112","2.12","2025-12-17"],["020409","华商数字经济混合C","1.7855","2.11","2025-12-17"],["020408","华商数字经济混合A","1.7822","2.11","2025-12-17"],["023897","华商上证科创板综合指数增强A","1.3121","2.06","2025-12-17"],["023898","华商上证科创板综合指数增强C","1.3091","2.06","2025-12-17"],["005273","华商可转债债券A","1.9169","1.91","2025-12-17"],["005284","华商可转债债券C","1.8651","1.91","2025-12-17"],["023827","华商中证500指数增强C","1.2524","1.85","2025-12-17"],["023826","华商中证500指数增强A","1.2543","1.84","2025-12-17"],["023323","华商上证科创板100指数增强A","0.9503","1.80","2025-12-17"],["023324","华商上证科创板100指数增强C","0.9497","1.80","2025-12-17"],["022461","华商中证A500指数增强A","1.2135","1.78","2025-12-17"],["022462","华商中证A500指数增强C","1.2080","1.77","2025-12-17"],["002176","华商双翼平衡混合C","2.4230","1.76","2025-12-17"],["001448","华商双翼平衡混合A","2.4560","1.74","2025-12-17"],["015094","华商300智选混合A","1.1379","1.53","2025-12-17"],["015095","华商300智选混合C","1.1228","1.52","2025-12-17"],["013958","华商鑫选回报一年持有混合A","1.9490","1.49","2025-12-17"],["013959","华商鑫选回报一年持有混合C","1.9067","1.49","2025-12-17"],["004206","华商元亨混合A","2.9339","1.48","2025-12-17"],["019053","华商元亨混合C","2.9038","1.48","2025-12-17"],["003598","华商润丰灵活配置混合A","4.5760","1.46","2025-12-17"],["007509","华商润丰灵活配置混合C","4.5480","1.45","2025-12-17"],["024314","华商沪深300指数增强C","1.0807","1.44","2025-12-17"],["024313","华商沪深300指数增强A","1.0817","1.43","2025-12-17"],["001143","华商量化进取混合","1.1640","1.22","2025-12-17"],["630015","华商大盘量化精选混合","2.2540","1.21","2025-12-17"],["024670","华商中证800指数增强C","1.0599","1.21","2025-12-17"],["024669","华商中证800指数增强A","1.0615","1.21","2025-12-17"],["007684","华商转债精选债券C","1.2279","1.17","2025-12-17"],["007683","华商转债精选债券A","1.2439","1.16","2025-12-17"],["008488","华商恒益稳健混合","1.2670","1.07","2025-12-17"],["017418","华商创新医疗混合A","0.9626","1.05","2025-12-17"],["017419","华商创新医疗混合C","0.9530","1.05","2025-12-17"],["008107","华商医药医疗行业股票","1.0941","1.02","2025-12-17"],["001751","华商信用增强债券A","1.8330","0.99","2025-12-17"],["001752","华商信用增强债券C","1.7590","0.98","2025-12-17"],["630109","华商稳定增利债券C","1.9200","0.95","2025-12-17"],["630009","华商稳定增利债券A","2.0440","0.89","2025-12-17"],["000279","华商红利优选混合","0.7830","0.77","2025-12-17"],["013956","华商医药消费精选混合A","0.7389","0.74","2025-12-17"],["013957","华商医药消费精选混合C","0.7271","0.73","2025-12-17"],["630007","华商稳健双利债券A","1.6020","0.56","2025-12-17"],["018595","华商利欣回报债券A","1.1577","0.56","2025-12-17"],["018596","华商利欣回报债券C","1.1498","0.56","2025-12-17"],["630107","华商稳健双利债券B","1.5820","0.51","2025-12-17"],["013194","华商稳健添利一年持有混合C","1.0995","0.50","2025-12-17"],["013193","华商稳健添利一年持有混合A","1.1169","0.49","2025-12-17"],["004189","华商消费行业股票","1.1398","0.43","2025-12-17"],["015523","华商鸿盛纯债债券","1.0101","0.28","2025-12-17"],["017442","华商鸿悦纯债债券","0.9916","0.28","2025-12-17"],["019685","华商鸿裕利率债债券","0.9973","0.28","2025-12-17"],["014558","华商品质慧选混合A","1.1068","0.27","2025-12-17"],["014559","华商品质慧选混合C","1.0902","0.27","2025-12-17"],["020521","华商安恒债券A","1.1493","0.25","2025-12-17"],["020522","华商安恒债券C","1.1443","0.25","2025-12-17"],["630003","华商收益增强债券A","1.4870","0.20","2025-12-17"],["016641","华商稳健泓利一年持有期混合A","1.1344","0.18","2025-12-17"],["016642","华商稳健泓利一年持有期混合C","1.1227","0.17","2025-12-17"],["630103","华商收益增强债券B","1.4060","0.14","2025-12-17"],["016661","华商鸿丰纯债","1.0014","0.14","2025-12-17"],["023671","华商收益增强债券C","1.4860","0.13","2025-12-17"],["008721","华商鸿益一年定开债","1.0354","0.11","2025-12-17"],["021803","华商鸿信纯债债券","1.0295","0.04","2025-12-17"],["014076","华商鸿源三个月定开纯债债券","1.0180","0.03","2025-12-17"],["003403","华商瑞丰短债债券A","1.1014","0.01","2025-12-17"],["010976","华商鸿盈87个月定开债","1.1136","0.01","2025-12-17"],["019964","华商中证同业存单AAA指数7天持有","1.0253","0.01","2025-12-17"],["023511","华商瑞丰短债债券F","1.1011","0.00","2025-12-17"],["022402","华商瑞丰短债债券E","1.1215","0.00","2025-12-17"],["007210","华商瑞丰短债债券C","1.0785","0.00","2025-12-17"],["003093","华商丰利增强定开债C","-","-","2025-12-16"],["017346","华商嘉逸养老2040三年持有混合发起式(FOF)Y","-","-","2025-12-15"],["026178","华商品质甄选混合C","-","-","-"],["008490","华商鸿畅39个月定开利率债C","-","-","2025-12-12"],["017281","华商嘉悦稳健养老目标一年持有混合发起(FOF)Y","-","-","2025-12-15"],["002924","华商瑞鑫定开债","-","-","2025-12-12"],["026045","华商安元债券A","-","-","-"],["016228","华商安远稳进一年持有混合(FOF)C","-","-","2025-12-15"],["019438","华商科创创业精选混合C","-","-","2025-12-12"],["025264","华商汇享多元配置3个月持有混合(FOF)A","-","-","2025-12-12"],["017184","华商嘉逸养老目标2045五年持有混合发起式(FOF)","-","-","2025-12-15"],["025265","华商汇享多元配置3个月持有混合(FOF)C","-","-","2025-12-12"],["017345","华商嘉悦平衡养老目标三年持有混合发起(FOF)Y","-","-","2025-12-15"],["016227","华商安远稳进一年持有混合(FOF)A","-","-","2025-12-15"],["026046","华商安元债券C","-","-","-"],["012056","华商嘉悦平衡养老目标三年持有混合发起(FOF)A","-","-","2025-12-15"],["008489","华商鸿畅39个月定开利率债A","-","-","2025-12-12"],["013088","华商嘉逸养老2040三年持有混合发起式(FOF)A","-","-","2025-12-15"],["026177","华商品质甄选混合A","-","-","-"],["013192","华商嘉悦稳健养老目标一年持有混合发起(FOF)A","-","-","2025-12-15"],["019437","华商科创创业精选混合A","-","-","2025-12-12"],["003092","华商丰利增强定开债A","-","-","2025-12-16"]]},{"hbx":[["630112","华商现金增利货币B","0.4693","1.4750","2025-12-17"],["630012","华商现金增利货币A","0.4639","1.4550","2025-12-17"],["019769","华商现金增利货币E","0.4023","1.2320","2025-12-17"]]},{"fbx":[]},{"cxfb":[]}]}