华夏回报混合A
(002001)公募混合型
1.3930
-1.21%-0.2001
单位净值 [2026-06-05]
4.9920
累计净值 [2026-06-05]
16.5589
-0.21%
净值估算 [2026-06-05 15:00]
- 最近一月：-1.49%
- 最近一季：0.51%
- 最近半年：3.57%
- 今年以来：3.03%
- 最近一年：12.79%
- 最近两年：18.86%
- 最近三年：9.34%
- 成立以来：1539.37%
- 成立日期：2003-09-05
- 基金经理：王君正
- 产品类型：契约型开放式
- 最新份额：61.00亿
- 申购状态：可以申购
- 最新规模：83.23亿元
- 投资风格：标准混合型
- 管理公司：华夏基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2022-01-13 |
| 2 | 0.01 | 2021-09-24 |
| 3 | 0.03 | 2021-09-15 |
| 4 | 0.01 | 2021-09-09 |
| 5 | 0.01 | 2021-09-03 |
| 6 | 0.04 | 2021-08-27 |
| 7 | 0.03 | 2021-08-13 |
| 8 | 0.03 | 2021-08-09 |
| 9 | 0.01 | 2021-08-03 |
| 10 | 0.01 | 2021-07-12 |
| 11 | 0.03 | 2021-06-18 |
| 12 | 0.01 | 2021-06-03 |
| 13 | 0.01 | 2021-04-22 |
| 14 | 0.01 | 2021-04-16 |
| 15 | 0.01 | 2021-01-14 |
| 16 | 0.03 | 2021-01-08 |
| 17 | 0.03 | 2020-11-11 |
| 18 | 0.01 | 2020-09-02 |
| 19 | 0.01 | 2020-09-02 |
| 20 | 0.01 | 2020-07-21 |
| 21 | 0.03 | 2020-07-14 |
| 22 | 0.01 | 2020-07-06 |
| 23 | 0.03 | 2020-06-16 |
| 24 | 0.01 | 2020-05-07 |
| 25 | 0.01 | 2020-05-07 |
| 26 | 0.01 | 2020-03-17 |
| 27 | 0.03 | 2020-03-12 |
| 28 | 0.01 | 2020-02-10 |
| 29 | 0.01 | 2019-12-30 |
| 30 | 0.01 | 2019-11-11 |
| 31 | 0.01 | 2019-10-24 |
| 32 | 0.01 | 2019-07-15 |
| 33 | 0.01 | 2018-06-25 |
| 34 | 0.01 | 2018-01-23 |
| 35 | 0.01 | 2017-12-29 |
| 36 | 0.01 | 2017-11-20 |
| 37 | 0.01 | 2017-08-08 |
| 38 | 0.01 | 2017-07-04 |
| 39 | 0.01 | 2017-06-02 |
| 40 | 0.01 | 2017-04-24 |
| 41 | 0.01 | 2017-03-23 |
| 42 | 0.00 | 2017-01-11 |
| 43 | 0.01 | 2015-11-25 |
| 44 | 0.02 | 2015-07-30 |
| 45 | 0.02 | 2015-07-15 |
| 46 | 0.02 | 2015-07-07 |
| 47 | 0.02 | 2015-06-26 |
| 48 | 0.02 | 2015-06-17 |
| 49 | 0.02 | 2015-06-10 |
| 50 | 0.02 | 2015-05-26 |
| 51 | 0.03 | 2015-05-06 |
| 52 | 0.03 | 2015-04-14 |
| 53 | 0.03 | 2015-04-01 |
| 54 | 0.03 | 2015-03-24 |
| 55 | 0.03 | 2015-03-10 |
| 56 | 0.03 | 2015-02-04 |
| 57 | 0.03 | 2015-01-14 |
| 58 | 0.03 | 2014-12-22 |
| 59 | 0.03 | 2014-12-03 |
| 60 | 0.03 | 2014-11-26 |
| 61 | 0.03 | 2014-11-12 |
| 62 | 0.03 | 2014-08-06 |
| 63 | 0.03 | 2014-03-26 |
| 64 | 0.03 | 2014-02-18 |
| 65 | 0.03 | 2014-01-06 |
| 66 | 0.03 | 2013-10-15 |
| 67 | 0.03 | 2013-08-26 |
| 68 | 0.03 | 2013-06-13 |
| 69 | 0.03 | 2013-05-15 |
| 70 | 0.03 | 2013-04-09 |
| 71 | 0.03 | 2011-03-16 |
| 72 | 0.03 | 2011-01-05 |
| 73 | 0.03 | 2010-11-17 |
| 74 | 0.02 | 2010-10-21 |
| 75 | 0.04 | 2008-04-25 |
| 76 | 0.30 | 2007-08-27 |
| 77 | 0.03 | 2007-08-06 |
| 78 | 0.03 | 2007-07-18 |
| 79 | 0.06 | 2007-07-09 |
| 80 | 0.03 | 2007-06-29 |
| 81 | 0.06 | 2007-06-20 |
| 82 | 0.31 | 2007-06-13 |
| 83 | 0.12 | 2007-06-08 |
| 84 | 0.03 | 2007-05-15 |
| 85 | 0.03 | 2007-04-20 |
| 86 | 0.05 | 2007-03-13 |
| 87 | 0.05 | 2007-02-12 |
| 88 | 0.05 | 2007-01-31 |
| 89 | 0.05 | 2007-01-22 |
| 90 | 0.05 | 2007-01-12 |
| 91 | 0.05 | 2007-01-05 |
| 92 | 0.05 | 2006-12-25 |
| 93 | 0.05 | 2006-12-08 |
| 94 | 0.05 | 2006-12-04 |
| 95 | 0.03 | 2006-11-20 |
| 96 | 0.03 | 2006-11-08 |
| 97 | 0.05 | 2006-11-01 |
| 98 | 0.02 | 2006-07-18 |
| 99 | 0.02 | 2006-06-29 |
| 100 | 0.02 | 2006-06-14 |
| 101 | 0.02 | 2006-06-06 |
| 102 | 0.07 | 2006-05-29 |
| 103 | 0.02 | 2006-05-19 |
| 104 | 0.02 | 2006-05-10 |
| 105 | 0.02 | 2006-04-25 |
| 106 | 0.02 | 2006-04-18 |
| 107 | 0.02 | 2006-04-04 |
| 108 | 0.02 | 2006-02-09 |
| 109 | 0.02 | 2004-04-21 |
| 110 | 0.02 | 2004-04-08 |
| 111 | 0.02 | 2004-03-15 |
| 112 | 0.02 | 2004-02-20 |
| 113 | 0.02 | 2004-01-30 |
| 114 | 0.02 | 2003-12-15 |