华夏回报二号混合
(002021)公募混合型
1.1380
0.44%+0.0050
单位净值 [2025-09-30]
3.7530
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.55%
- 最近一季：11.13%
- 最近半年：12.34%
- 今年以来：13.46%
- 最近一年：9.74%
- 最近两年：10.81%
- 最近三年：2.99%
- 成立以来：707.29%
- 成立日期：2006-08-14
- 基金经理：王君正
- 产品类型：契约型开放式
- 最新份额：37.48亿
- 申购状态：可以申购
- 最新规模：38.90亿元
- 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 |