华夏回报二号混合

(002021)公募混合型
+添加自选
0.9700 -0.72%-0.0070
单位净值 [2024-05-13]
3.5850
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：6.13%
  • 最近一季：6.01%
  • 最近半年：-2.71%
  • 今年以来：2.00%
  • 最近一年：-9.01%
  • 最近两年：-11.58%
  • 最近三年：-29.60%
  • 成立以来：588.11%
  • 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
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2021-06-30 70.12 69.82 44.41 63.61% 63.34% 17.79 25.48% 25.37% 7.09 10.15% 10.11% 0.37 0.53% 0.53%
2021-03-31 65.21 64.79 43.16 66.62% 66.19% 18.15 28.01% 27.83% 1.91 2.95% 2.93% 0.30 0.46% 0.45%
2020-12-31 71.25 70.45 44.22 62.78% 62.07% 20.78 29.49% 29.16% 9.64 13.68% 13.53% 0.35 0.50% 0.50%
2020-09-30 59.21 59.01 35.18 59.63% 59.42% 16.25 27.53% 27.44% 10.03 17.00% 16.94% 0.32 0.55% 0.55%
2020-06-30 56.28 55.96 32.89 58.77% 0.58% 16.15 28.86% 0.29% 6.32 16.00% 0.11% 0.78 1.40% 0.01%
2020-03-31 47.91 47.72 28.47 59.65% 59.41% 13.83 28.98% 28.87% 5.21 10.91% 10.86% 0.31 0.65% 0.65%
2019-12-31 56.50 54.75 31.75 57.99% 0.56% 20.31 37.10% 0.36% 0.32 1.14% 0.01% 0.39 0.01% 0.01%
2019-09-30 55.18 54.82 30.90 56.36% 55.99% 19.89 36.29% 36.05% 0.46 0.84% 0.84% 0.32 0.58% 0.58%
2019-06-30 55.66 55.34 33.35 60.27% 0.60% 15.96 28.84% 0.29% 0.87 2.10% 0.02% 0.35 0.64% 0.01%
2019-03-31 59.00 58.77 38.36 65.27% 65.01% 19.59 27.21% 33.20% 0.66 1.58% 1.12% 0.39 0.67% 0.67%
2018-12-31 49.84 49.40 25.72 52.06% 51.59% 17.17 34.76% 45.80% 0.79 2.16% 1.61% 0.50 1.00% 1.00%
2018-09-30 54.58 54.40 40.57 74.58% 74.33% 11.12 20.45% 20.38% 2.43 4.95% 4.46% 0.46 0.84% 0.83%
2018-06-30 59.33 58.49 43.94 75.12% 74.06% 13.67 23.37% 23.04% 1.32 5.21% 2.25% 0.39 0.66% 0.65%
2018-03-31 55.38 55.10 39.86 72.34% 71.97% 13.55 24.59% 24.47% 1.72 6.19% 3.10% 0.26 0.47% 0.46%
2017-12-31 55.70 54.46 35.42 65.05% 63.59% 14.02 25.75% 33.25% 1.31 5.51% 2.38% 0.43 0.80% 0.78%
2017-09-30 47.62 46.89 31.85 67.92% 66.88% 14.86 26.78% 31.20% 0.69 5.07% 1.44% 0.23 0.50% 0.49%
2017-06-30 45.99 45.74 28.00 61.23% 60.89% 14.75 27.67% 32.07% 2.97 10.19% 6.47% 0.26 0.57% 0.57%
2017-03-31 43.26 42.99 25.00 58.15% 57.78% 15.43 35.67% 35.68% 2.60 10.01% 6.01% 0.23 0.54% 0.53%
2016-12-31 40.20 40.00 19.53 48.83% 48.59% 16.43 40.07% 40.87% 3.84 13.94% 9.55% 0.40 1.01% 1.00%
2016-09-30 41.64 41.32 22.55 54.57% 54.15% 16.13 39.03% 38.73% 2.69 7.18% 6.46% 0.27 0.66% 0.66%
2016-06-30 41.38 41.03 21.13 51.50% 51.06% 17.83 32.53% 43.09% 1.66 4.72% 4.02% 0.76 1.85% 1.83%
2016-03-31 40.44 40.87 19.12 0.47% 0.47% 18.46 0.46% 0.45% 1.83 0.05% 0.04% 0.43 0.01% 0.01%
2015-12-31 43.25 44.89 18.94 0.44% 0.42% 20.70 0.48% 0.46% 2.74 0.06% 0.06% 0.80 0.02% 0.02%
2015-09-30 42.16 42.16 10.22 0.24% 0.24% 26.00 0.62% 0.61% 6.28 0.15% 0.15% 0.31 0.01% 0.01%
2015-06-30 47.48 48.58 24.41 0.51% 0.50% 15.80 0.33% 0.33% 8.45 0.18% 0.17% 0.89 0.02% 0.02%
2015-03-31 53.07 53.72 28.00 0.53% 0.52% 19.25 0.36% 0.36% 3.29 0.06% 0.06% 1.15 0.02% 0.02%
2014-12-31 49.80 51.34 31.30 0.63% 0.61% 14.80 0.30% 0.29% 2.41 0.05% 0.05% 0.59 0.01% 0.01%
2014-09-30 64.56 67.31 44.58 0.69% 0.66% 16.96 0.26% 0.25% 3.29 0.05% 0.05% 0.24 0.00% 0.00%
2014-06-30 63.24 63.87 39.98 0.63% 0.63% 18.44 0.29% 0.29% 1.64 0.03% 0.03% 2.83 0.04% 0.04%
2014-03-31 67.39 67.79 38.77 0.58% 0.57% 20.63 0.31% 0.30% 5.60 0.08% 0.08% 2.05 0.03% 0.03%
2013-12-31 79.13 81.86 45.79 0.58% 0.56% 21.46 0.27% 0.26% 10.65 0.13% 0.13% 0.54 0.01% 0.01%
2013-09-30 67.11 67.80 41.71 0.62% 0.62% 18.56 0.28% 0.27% 9.35 0.14% 0.14% 0.32 0.00% 0.00%
2013-06-30 58.88 59.27 33.84 0.57% 0.57% 18.32 0.31% 0.31% 10.56 0.18% 0.18% 0.29 0.00% 0.00%
2013-03-31 58.42 60.91 32.83 0.56% 0.54% 15.91 0.27% 0.26% 10.32 0.18% 0.17% 0.36 0.01% 0.01%
2012-12-31 51.87 52.24 28.87 0.56% 0.55% 18.34 0.35% 0.35% 4.66 0.09% 0.09% 0.91 0.02% 0.02%
2012-09-30 49.99 50.31 25.24 0.51% 0.50% 21.16 0.42% 0.42% 5.29 0.11% 0.11% 0.37 0.01% 0.01%
2012-06-30 52.10 52.36 24.77 0.48% 0.47% 19.66 0.38% 0.38% 4.96 0.10% 0.09% 0.88 0.02% 0.02%
2012-03-31 53.18 54.67 26.69 0.50% 0.49% 18.17 0.34% 0.33% 10.55 0.20% 0.19% 0.53 0.01% 0.01%
2011-12-31 52.14 52.75 32.65 0.63% 0.62% 18.10 0.35% 0.34% 4.22 0.08% 0.08% 0.40 0.01% 0.01%
2011-09-30 53.62 54.11 36.64 0.68% 0.68% 14.25 0.27% 0.26% 4.33 0.08% 0.08% 0.27 0.01% 0.01%
2011-06-30 59.37 59.96 43.42 0.73% 0.72% 13.83 0.23% 0.23% 3.01 0.05% 0.05% 0.88 0.01% 0.01%
2011-03-31 62.70 63.51 44.62 0.71% 0.70% 15.63 0.25% 0.25% 5.70 0.09% 0.09% 0.39 0.01% 0.01%
2010-12-31 65.34 65.99 44.03 0.67% 0.67% 15.66 0.24% 0.24% 10.74 0.16% 0.16% 0.38 0.01% 0.01%
2010-09-30 69.25 77.12 40.78 0.59% 0.53% 24.81 0.36% 0.32% 12.93 0.19% 0.17% 2.11 0.03% 0.03%
2010-06-30 69.99 70.57 39.38 0.56% 0.56% 20.09 0.29% 0.28% 13.82 0.20% 0.20% 0.91 0.01% 0.01%
2010-03-31 77.38 78.17 53.47 0.69% 0.68% 15.86 0.20% 0.20% 11.81 0.15% 0.15% 0.43 0.01% 0.01%
2009-12-31 83.13 83.82 61.11 0.74% 0.73% 18.51 0.22% 0.22% 8.96 0.11% 0.11% 0.29 0.00% 0.00%
2009-09-30 78.65 79.34 54.75 0.70% 0.69% 17.07 0.22% 0.22% 8.08 0.10% 0.10% 0.34 0.00% 0.00%
2009-06-30 86.98 88.44 49.75 0.57% 0.56% 31.30 0.36% 0.35% 8.96 0.10% 0.10% 0.42 0.00% 0.00%
2009-03-31 74.41 75.84 24.08 0.32% 0.32% 40.08 0.54% 0.53% 15.04 0.20% 0.20% 1.48 0.02% 0.02%
2008-12-31 69.17 69.75 21.54 0.31% 0.31% 38.34 0.55% 0.55% 12.55 0.18% 0.18% 1.04 0.02% 0.01%
2008-09-30 72.36 72.89 27.37 0.38% 0.38% 35.72 0.49% 0.49% 12.69 0.18% 0.17% 1.24 0.02% 0.02%
2008-06-30 80.07 80.66 28.01 0.35% 0.35% 43.24 0.54% 0.54% 17.24 0.22% 0.21% 0.46 0.01% 0.01%
2008-03-31 95.73 96.88 62.72 0.66% 0.65% 25.51 0.27% 0.26% 16.03 0.17% 0.17% 0.41 0.00% 0.00%
2007-12-31 113.71 114.79 79.91 0.70% 0.70% 24.50 0.22% 0.21% 26.38 0.23% 0.23% 0.52 0.00% 0.00%
2007-09-30 104.31 111.10 78.88 0.76% 0.71% 21.45 0.21% 0.19% 22.68 0.22% 0.20% 0.74 0.01% 0.01%
2007-06-30 82.26 89.02 48.74 0.59% 0.55% 12.67 0.15% 0.14% 9.20 0.11% 0.10% 23.38 0.28% 0.26%
2007-03-31 48.43 50.03 37.47 0.77% 0.75% 10.36 0.21% 0.21% 3.95 0.08% 0.08% 0.56 0.01% 0.01%
2006-12-31 71.27 73.96 56.28 0.79% 0.76% 14.46 0.20% 0.20% 4.42 0.06% 0.06% 1.11 0.02% 0.01%