华夏回报混合A

(002001)公募混合型
+添加自选
1.1850 0.08%+0.0010
单位净值 [2024-05-10]
4.7840
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：5.99%
  • 最近一季：6.85%
  • 最近半年：-1.90%
  • 今年以来：2.95%
  • 最近一年：-9.06%
  • 最近两年：-10.57%
  • 最近三年：-26.98%
  • 成立以来：1294.59%
  • 成立日期：2003-09-05
  • 基金经理：林青泽 蔡向阳
  • 产品类型：契约型开放式
  • 最新份额：84.92亿
  • 申购状态：可以申购
  • 最新规模：98.16亿元
  • 投资风格：标准混合型
  • 管理公司：华夏
该基金分红情况：
序号 每份分红额 除息日
1 0.015000 2022-01-13
2 0.015000 2021-09-24
3 0.030000 2021-09-15
4 0.015000 2021-09-09
5 0.015000 2021-09-03
6 0.045000 2021-08-27
7 0.030000 2021-08-13
8 0.030000 2021-08-09
9 0.015000 2021-08-03
10 0.015000 2021-07-12
11 0.030000 2021-06-18
12 0.015000 2021-06-03
13 0.015000 2021-04-22
14 0.015000 2021-04-16
15 0.015000 2021-01-14
16 0.030000 2021-01-08
17 0.030000 2020-11-11
18 0.015000 2020-09-02
19 0.015000 2020-07-21
20 0.030000 2020-07-14
21 0.015000 2020-07-06
22 0.030000 2020-06-16
23 0.015000 2020-05-07
24 0.015000 2020-03-17
25 0.030000 2020-03-12
26 0.015000 2020-02-10
27 0.015000 2019-12-30
28 0.015000 2019-11-11
29 0.015000 2019-10-24
30 0.015000 2019-07-15
31 0.015000 2018-06-25
32 0.015000 2018-01-23
33 0.015000 2017-12-29
34 0.015000 2017-11-20
35 0.015000 2017-08-08
36 0.015000 2017-07-04
37 0.015000 2017-06-02
38 0.015000 2017-04-24
39 0.015000 2017-03-23
40 0.002000 2017-01-11
41 0.015000 2015-11-25
42 0.020000 2015-07-30
43 0.020000 2015-07-15
44 0.020000 2015-07-07
45 0.022500 2015-06-26
46 0.022500 2015-06-17
47 0.022500 2015-06-10
48 0.022500 2015-05-26
49 0.025000 2015-05-06
50 0.025000 2015-04-14
51 0.025000 2015-04-01
52 0.025000 2015-03-24
53 0.025000 2015-03-10
54 0.027500 2015-02-04
55 0.027500 2015-01-14
56 0.027500 2014-12-22
57 0.027500 2014-12-03
58 0.030000 2014-11-26
59 0.030000 2014-11-12
60 0.030000 2014-08-06
61 0.030000 2014-03-26
62 0.030000 2014-02-18
63 0.030000 2014-01-06
64 0.030000 2013-10-15
65 0.030000 2013-08-26
66 0.030000 2013-06-13
67 0.030000 2013-05-15
68 0.030000 2013-04-09
69 0.030000 2011-03-16
70 0.027500 2011-01-05
71 0.025000 2010-11-17
72 0.022500 2010-10-21
73 0.041400 2008-04-25
74 0.304000 2007-08-27
75 0.033300 2007-08-06
76 0.030600 2007-07-18
77 0.061200 2007-07-09
78 0.030600 2007-06-29
79 0.061200 2007-06-20
80 0.306000 2007-06-13
81 0.122400 2007-06-08
82 0.027900 2007-05-15
83 0.027900 2007-04-20
84 0.050400 2007-03-13
85 0.050400 2007-02-12
86 0.050400 2007-01-31
87 0.050400 2007-01-22
88 0.050400 2007-01-12
89 0.050400 2007-01-05
90 0.050400 2006-12-25
91 0.050400 2006-12-08
92 0.050400 2006-12-04
93 0.025200 2006-11-20
94 0.025200 2006-11-08
95 0.050400 2006-11-01
96 0.022500 2006-07-18
97 0.022500 2006-06-29
98 0.022500 2006-06-14
99 0.022500 2006-06-06
100 0.067500 2006-05-29
101 0.022500 2006-05-19
102 0.022500 2006-05-10
103 0.022500 2006-04-25
104 0.022500 2006-04-18
105 0.022500 2006-04-04
106 0.022500 2006-02-09
107 0.019800 2004-04-21
108 0.019800 2004-04-08
109 0.019800 2004-03-15
110 0.019800 2004-02-20
111 0.019800 2004-01-30
112 0.019800 2003-12-15