基金经理：王君正
| 单位净值:1.0370 | 净值增长率:6.47% | 累计净值:3.6520 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:42.5亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏回报二号混合(002021)历史分红 |
|||
|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2022/1/18 | 2022/1/19 | 0.015 | |
| 2021/9/29 | 2021/9/30 | 0.015 | |
| 2021/9/15 | 2021/9/16 | 0.015 | |
| 2021/9/8 | 2021/9/9 | 0.015 | |
| 2021/9/2 | 2021/9/3 | 0.015 | |
| 2021/8/27 | 2021/8/30 | 0.015 | |
| 2021/8/18 | 2021/8/19 | 0.015 | |
| 2021/8/12 | 2021/8/13 | 0.03 | |
| 2021/8/6 | 2021/8/9 | 0.03 | |
| 2021/7/15 | 2021/7/16 | 0.015 | |
| 2021/6/24 | 2021/6/25 | 0.015 | |
| 2021/6/18 | 2021/6/21 | 0.015 | |
| 2021/6/3 | 2021/6/4 | 0.015 | |
| 2021/4/19 | 2021/4/20 | 0.015 | |
| 2021/3/1 | 2021/3/2 | 0.015 | |
| 2021/1/14 | 2021/1/15 | 0.015 | |
| 2021/1/8 | 2021/1/11 | 0.015 | |
| 2020/11/11 | 2020/11/12 | 0.03 | |
| 2020/9/1 | 2020/9/2 | 0.015 | |
| 2020/7/14 | 2020/7/15 | 0.03 | |
| 2020/7/6 | 2020/7/7 | 0.015 | |
| 2020/6/16 | 2020/6/17 | 0.015 | |
| 2020/5/14 | 2020/5/15 | 0.015 | |
| 2020/3/17 | 2020/3/18 | 0.015 | |
| 2020/3/12 | 2020/3/13 | 0.015 | |
| 2020/3/5 | 2020/3/6 | 0.015 | |
| 2020/1/15 | 2020/1/16 | 0.015 | |
| 2019/11/12 | 2019/11/13 | 0.015 | |
| 2019/10/24 | 2019/10/25 | 0.015 | |
| 2019/7/8 | 2019/7/9 | 0.015 | |
| 2018/6/25 | 2018/6/26 | 0.015 | |
| 2018/4/25 | 2018/4/26 | 0.015 | |
| 2018/3/1 | 2018/3/2 | 0.015 | |
| 2018/1/23 | 2018/1/24 | 0.015 | |
| 2018/1/2 | 2018/1/3 | 0.015 | |
| 2017/11/21 | 2017/11/22 | 0.015 | |
| 2017/8/15 | 2017/8/16 | 0.015 | |
| 2017/7/5 | 2017/7/6 | 0.015 | |
| 2017/5/31 | 2017/6/1 | 0.015 | |
| 2017/4/20 | 2017/4/21 | 0.015 | |
| 2016/1/6 | 2016/1/7 | 0.015 | |
| 2015/12/14 | 2015/12/15 | 0.015 | |
| 2015/7/29 | 2015/7/30 | 0.02 | |
| 2015/7/8 | 2015/7/9 | 0.02 | |
| 2015/6/24 | 2015/6/25 | 0.0225 | |
| 2015/6/16 | 2015/6/17 | 0.0225 | |
| 2015/6/2 | 2015/6/3 | 0.0225 | |
| 2015/5/12 | 2015/5/13 | 0.05 | |
| 2015/4/15 | 2015/4/16 | 0.025 | |
| 2015/4/8 | 2015/4/9 | 0.025 | |
| 2015/3/25 | 2015/3/26 | 0.025 | |
| 2015/3/11 | 2015/3/12 | 0.025 | |
| 2015/1/28 | 2015/1/29 | 0.0275 | |
| 2014/12/23 | 2014/12/24 | 0.0275 | |
| 2014/12/4 | 2014/12/5 | 0.0275 | |
| 2014/11/19 | 2014/11/20 | 0.03 | |
| 2014/10/28 | 2014/10/29 | 0.03 | |
| 2014/6/25 | 2014/6/26 | 0.03 | |
| 2014/2/20 | 2014/2/21 | 0.03 | |
| 2014/1/3 | 2014/1/6 | 0.03 | |
| 2013/9/24 | 2013/9/25 | 0.03 | |
| 2013/7/9 | 2013/7/10 | 0.03 | |
| 2013/5/16 | 2013/5/17 | 0.03 | |
| 2013/4/8 | 2013/4/9 | 0.03 | |
| 2011/1/19 | 2011/1/20 | 0.0275 | |
| 2008/1/15 | 2008/1/17 | 0.0414 | |
| 2007/11/27 | 2007/11/29 | 0.0387 | |
| 2007/10/31 | 2007/11/2 | 0.0387 | |
| 2007/10/19 | 2007/10/23 | 0.0387 | |
| 2007/10/12 | 2007/10/16 | 0.0387 | |
| 2007/9/24 | 2007/9/26 | 0.0387 | |
| 2007/9/17 | 2007/9/19 | 0.036 | |
| 2007/9/10 | 2007/9/12 | 0.072 | |
| 2007/8/22 | 2007/8/24 | 0.0333 | |
| 2007/7/3 | 2007/7/5 | 0.0306 | |
| 2007/6/21 | 2007/6/25 | 0.1224 | |
| 2007/6/12 | 2007/6/14 | 0.2754 | |
| 2007/6/7 | 2007/6/11 | 0.1224 | |
| 2007/5/15 | 2007/5/17 | 0.0279 | |
| 2007/4/18 | 2007/4/20 | 0.0558 | |
| 2007/2/26 | 2007/2/28 | 0.0504 | |
| 2007/2/8 | 2007/2/12 | 0.0504 | |
| 2007/1/24 | 2007/1/26 | 0.0504 | |
| 2007/1/16 | 2007/1/18 | 0.0756 | |
| 2007/1/5 | 2007/1/9 | 0.0504 | |
| 合计:2.6154 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。