华夏回报二号混合

(002021)公募混合型
+添加自选
0.9180 -0.86%-0.0079
单位净值 [2024-04-16]
3.5330
累计净值 [2024-04-16]
       
净值估算 [2024-04-15   ]
  • 最近一月：-3.37%
  • 最近一季：0.77%
  • 最近半年：-8.29%
  • 今年以来：-3.47%
  • 最近一年：-16.55%
  • 最近两年：-17.00%
  • 最近三年：-29.96%
  • 成立以来：551.22%
  • 成立日期：2006-08-14
  • 基金经理：林青泽 蔡向阳
  • 产品类型：契约型开放式
  • 最新份额：42.21亿
  • 申购状态：可以申购
  • 最新规模：40.29亿元
  • 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 2022-01-18
2 0.015000 2021-09-29
3 0.015000 2021-09-15
4 0.015000 2021-09-08
5 0.015000 2021-09-02
6 0.015000 2021-08-27
7 0.015000 2021-08-18
8 0.030000 2021-08-12
9 0.030000 2021-08-06
10 0.015000 2021-07-15
11 0.015000 2021-06-24
12 0.015000 2021-06-18
13 0.015000 2021-06-03
14 0.015000 2021-04-19
15 0.015000 2021-03-01
16 0.015000 2021-01-14
17 0.015000 2021-01-08
18 0.030000 2020-11-11
19 0.015000 2020-09-01
20 0.030000 2020-07-14
21 0.015000 2020-07-06
22 0.015000 2020-06-16
23 0.015000 2020-05-14
24 0.015000 2020-03-17
25 0.015000 2020-03-12
26 0.015000 2020-03-05
27 0.015000 2020-01-15
28 0.015000 2019-11-12
29 0.015000 2019-10-24
30 0.015000 2019-07-08
31 0.015000 2018-06-25
32 0.015000 2018-04-25
33 0.015000 2018-03-01
34 0.015000 2018-01-23
35 0.015000 2018-01-02
36 0.015000 2017-11-21
37 0.015000 2017-08-15
38 0.015000 2017-07-05
39 0.015000 2017-05-31
40 0.015000 2017-04-20
41 0.015000 2016-01-06
42 0.015000 2015-12-14
43 0.020000 2015-07-29
44 0.020000 2015-07-08
45 0.022500 2015-06-24
46 0.022500 2015-06-16
47 0.022500 2015-06-02
48 0.050000 2015-05-12
49 0.025000 2015-04-15
50 0.025000 2015-04-08
51 0.025000 2015-03-25
52 0.025000 2015-03-11
53 0.027500 2015-01-28
54 0.027500 2014-12-23
55 0.027500 2014-12-04
56 0.030000 2014-11-19
57 0.030000 2014-10-28
58 0.030000 2014-06-25
59 0.030000 2014-02-20
60 0.030000 2014-01-03
61 0.030000 2013-09-24
62 0.030000 2013-07-09
63 0.030000 2013-05-16
64 0.030000 2013-04-08
65 0.027500 2011-01-19
66 0.041400 2008-01-16
67 0.038700 2007-11-28
68 0.038700 2007-11-01
69 0.038700 2007-10-22
70 0.038700 2007-10-15
71 0.038700 2007-09-25
72 0.036000 2007-09-18
73 0.072000 2007-09-11
74 0.033300 2007-08-23
75 0.030600 2007-07-04
76 0.122400 2007-06-22
77 0.275400 2007-06-13
78 0.122400 2007-06-08
79 0.027900 2007-05-16
80 0.055800 2007-04-19
81 0.050400 2007-02-27
82 0.050400 2007-02-09
83 0.050400 2007-01-25
84 0.075600 2007-01-17
85 0.050400 2007-01-08