华夏回报混合A

(002001)开放式-偏债混合型

基金经理：王君正

单位净值:1.0510	净值增长率:-0.19%	净值增长率:-0.19%	累计净值:4.6500	截止日期:2024/9/20
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:86.57亿元	风险等级:中等风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
西部利得	1.0240	2.30%
前海开源	1.3830	2.29%
万家战略	0.7798	2.24%
万家战略	0.7943	2.24%
平安鑫利	0.9276	2.13%
中航混改	0.8042	2.12%
平安鑫利	0.9204	2.12%
中航混改	0.7865	2.12%
东方周期	0.7221	2.09%
平安兴鑫	0.4747	2.02%

同系基金

简称	单位净值	增长率
华夏成长	0.7100	-0.42%
华夏大盘	12.0970	-0.18%
华夏聚利	1.4777	-0.54%
华夏纯债	1.1440	0.03%
华夏纯债	1.1405	0.04%
华夏优势	1.8070	-0.66%
华夏复兴	1.5190	-1.30%
华夏全球	1.0987	1.85%
华夏双债	1.5892	-0.28%
华夏双债	1.5475	-0.29%

华夏回报混合A(002001)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	8,491,680,000	8,236,620,000	215,982,000	471,051,000	-255,069,000	-3%
2024/6/30	8,352,850,000	8,236,620,000	93,938,000	210,173,000	-116,235,000	-1.39%
2024/3/31	8,491,680,000	8,352,850,000	122,044,000	260,878,000	-138,834,000	-1.63%
2023/12/31	9,103,910,000	8,491,680,000	627,148,000	1,239,380,000	-612,232,000	-6.72%
2023/12/31	8,753,240,000	8,491,680,000	120,904,000	382,456,000	-261,552,000	-2.99%
2023/9/30	8,883,620,000	8,753,240,000	163,495,000	293,879,000	-130,384,000	-1.47%
2023/6/30	9,103,910,000	8,883,620,000	342,749,000	563,043,000	-220,294,000	-2.42%
2023/6/30	9,030,560,000	8,883,620,000	148,308,000	295,246,000	-146,938,000	-1.63%
2023/3/31	9,103,910,000	9,030,560,000	194,441,000	267,797,000	-73,356,000	-0.81%
2022/12/31	9,444,820,000	9,103,910,000	1,001,310,000	1,342,210,000	-340,900,000	-3.61%
2022/12/31	9,180,310,000	9,103,910,000	172,917,000	249,317,000	-76,400,000	-0.83%
2022/9/30	9,356,490,000	9,180,310,000	186,076,000	362,250,000	-176,174,000	-1.88%
2022/6/30	9,444,820,000	9,356,490,000	642,314,000	730,643,000	-88,329,000	-0.94%
2022/6/30	9,429,510,000	9,356,490,000	238,653,000	311,671,000	-73,018,000	-0.77%
2022/3/31	9,444,820,000	9,429,510,000	403,662,000	418,972,000	-15,310,000	-0.16%
2021/12/31	7,957,190,000	9,444,820,000	4,512,480,000	3,024,860,000	1,487,620,000	18.7%
2021/12/31	9,710,250,000	9,444,820,000	417,782,000	683,220,000	-265,438,000	-2.73%
2021/9/30	8,495,160,000	9,710,250,000	1,791,450,000	576,354,000	1,215,096,000	14.3%
2021/6/30	7,957,190,000	8,495,160,000	2,303,250,000	1,765,280,000	537,970,000	6.76%
2021/6/30	8,057,780,000	8,495,160,000	976,100,000	538,724,000	437,376,000	5.43%
2021/3/31	7,957,190,000	8,057,780,000	1,327,150,000	1,226,560,000	100,590,000	1.26%
2020/12/31	8,192,390,000	7,957,190,000	3,848,960,000	4,084,160,000	-235,200,000	-2.87%
2020/12/31	7,783,920,000	7,957,190,000	900,467,000	727,192,000	173,275,000	2.23%
2020/9/30	7,556,290,000	7,783,920,000	1,332,120,000	1,104,490,000	227,630,000	3.01%
2020/6/30	8,192,390,000	7,556,290,000	1,616,380,000	2,252,480,000	-636,100,000	-7.76%
2020/6/30	7,604,600,000	7,556,290,000	737,880,000	786,197,000	-48,317,000	-0.64%
2020/3/31	8,192,390,000	7,604,600,000	878,497,000	1,466,290,000	-587,793,000	-7.17%
2019/12/31	9,569,400,000	8,192,390,000	2,406,050,000	3,783,060,000	-1,377,010,000	-14.39%
2019/12/31	8,099,730,000	8,192,390,000	725,343,000	632,682,000	92,661,000	1.14%
2019/9/30	8,607,120,000	8,099,730,000	590,327,000	1,097,710,000	-507,383,000	-5.89%
2019/6/30	9,569,400,000	8,607,120,000	1,090,380,000	2,052,670,000	-962,290,000	-10.06%
2019/6/30	9,271,050,000	8,607,120,000	461,023,000	1,124,960,000	-663,937,000	-7.16%
2019/3/31	9,569,400,000	9,271,050,000	629,361,000	927,711,000	-298,350,000	-3.12%
2018/12/31	7,444,180,000	9,569,400,000	4,823,780,000	2,698,550,000	2,125,230,000	28.55%
2018/12/31	9,353,800,000	9,569,400,000	621,340,000	405,738,000	215,602,000	2.3%
2018/9/30	8,911,330,000	9,353,800,000	903,019,000	460,549,000	442,470,000	4.97%
2018/6/30	7,444,180,000	8,911,330,000	3,299,420,000	1,832,260,000	1,467,160,000	19.71%
2018/6/30	8,486,840,000	8,911,330,000	1,254,470,000	829,980,000	424,490,000	5%
2018/3/31	7,444,180,000	8,486,840,000	2,044,950,000	1,002,280,000	1,042,670,000	14.01%
2017/12/31	5,931,080,000	7,444,180,000	3,331,230,000	1,818,130,000	1,513,100,000	25.51%
2017/12/31	6,875,230,000	7,444,180,000	1,422,040,000	853,097,000	568,943,000	8.28%
2017/9/30	6,318,120,000	6,875,230,000	976,488,000	419,376,000	557,112,000	8.82%
2017/6/30	5,931,080,000	6,318,120,000	932,706,000	545,661,000	387,045,000	6.53%
2017/6/30	5,909,660,000	6,318,120,000	669,991,000	261,531,000	408,460,000	6.91%
2017/3/31	5,931,080,000	5,909,660,000	262,715,000	284,129,000	-21,414,000	-0.36%
2016/12/31	6,191,480,000	5,931,080,000	708,791,000	969,191,000	-260,400,000	-4.21%
2016/12/31	6,091,430,000	5,931,080,000	141,462,000	301,810,000	-160,348,000	-2.63%
2016/9/30	6,241,300,000	6,091,430,000	139,529,000	289,405,000	-149,876,000	-2.4%
2016/6/30	6,191,480,000	6,241,300,000	427,800,000	377,977,000	49,823,000	0.8%
2016/6/30	6,271,060,000	6,241,300,000	168,636,000	198,393,000	-29,757,000	-0.47%
2016/3/31	6,191,480,000	6,271,060,000	259,164,000	179,583,000	79,581,000	1.29%
2015/12/31	7,064,090,000	6,191,480,000	3,266,450,000	4,139,060,000	-872,610,000	-12.35%
2015/12/31	6,286,500,000	6,191,480,000	269,670,000	364,692,000	-95,022,000	-1.51%
2015/9/30	6,139,590,000	6,286,500,000	885,172,000	738,262,000	146,910,000	2.39%
2015/6/30	7,064,090,000	6,139,590,000	2,111,610,000	3,036,110,000	-924,500,000	-13.09%
2015/6/30	7,017,110,000	6,139,590,000	1,273,220,000	2,150,740,000	-877,520,000	-12.51%
2015/3/31	7,064,090,000	7,017,110,000	838,386,000	885,368,000	-46,982,000	-0.67%
2014/12/31	8,664,730,000	7,064,090,000	1,969,820,000	3,570,460,000	-1,600,640,000	-18.47%
2014/12/31	7,720,250,000	7,064,090,000	701,697,000	1,357,860,000	-656,163,000	-8.5%
2014/9/30	8,198,750,000	7,720,250,000	299,347,000	777,844,000	-478,497,000	-5.84%
2014/6/30	8,664,730,000	8,198,750,000	968,771,000	1,434,750,000	-465,979,000	-5.38%
2014/6/30	8,495,990,000	8,198,750,000	223,100,000	520,344,000	-297,244,000	-3.5%
2014/3/31	8,664,730,000	8,495,990,000	745,670,000	914,408,000	-168,738,000	-1.95%
2013/12/31	7,863,230,000	8,664,730,000	3,173,240,000	2,371,740,000	801,500,000	10.19%
2013/12/31	7,875,800,000	8,664,730,000	1,260,660,000	471,725,000	788,935,000	10.02%
2013/9/30	7,949,960,000	7,875,800,000	521,013,000	595,179,000	-74,166,000	-0.93%
2013/6/30	7,863,230,000	7,949,960,000	1,391,570,000	1,304,840,000	86,730,000	1.1%
2013/6/30	7,916,740,000	7,949,960,000	685,869,000	652,648,000	33,221,000	0.42%
2013/3/31	7,863,230,000	7,916,740,000	705,700,000	652,191,000	53,509,000	0.68%
2012/12/31	8,236,570,000	7,863,230,000	835,279,000	1,208,620,000	-373,341,000	-4.53%
2012/12/31	7,941,840,000	7,863,230,000	251,165,000	329,772,000	-78,607,000	-0.99%
2012/9/30	7,976,080,000	7,941,840,000	230,389,000	264,626,000	-34,237,000	-0.43%
2012/6/30	8,236,570,000	7,976,080,000	353,725,000	614,220,000	-260,495,000	-3.16%
2012/6/30	8,175,170,000	7,976,080,000	152,062,000	351,157,000	-199,095,000	-2.44%
2012/3/31	8,236,570,000	8,175,170,000	201,663,000	263,063,000	-61,400,000	-0.75%
2011/12/31	8,263,060,000	8,236,570,000	1,479,140,000	1,505,630,000	-26,490,000	-0.32%
2011/12/31	8,236,530,000	8,236,570,000	251,723,000	251,680,000	43,000	0%
2011/9/30	8,301,410,000	8,236,530,000	263,203,000	328,081,000	-64,878,000	-0.78%
2011/6/30	8,263,060,000	8,301,410,000	964,218,000	925,871,000	38,347,000	0.46%
2011/6/30	8,470,700,000	8,301,410,000	292,227,000	461,520,000	-169,293,000	-2%
2011/3/31	8,263,060,000	8,470,700,000	671,992,000	464,351,000	207,641,000	2.51%
2010/12/31	10,229,000,000	8,263,060,000	1,395,890,000	3,361,860,000	-1,965,970,000	-19.22%
2010/12/31	8,970,510,000	8,263,060,000	529,356,000	1,236,810,000	-707,454,000	-7.89%
2010/9/30	9,571,610,000	8,970,510,000	206,313,000	807,409,000	-601,096,000	-6.28%
2010/6/30	10,229,000,000	9,571,610,000	660,225,000	1,317,650,000	-657,425,000	-6.43%
2010/6/30	9,706,570,000	9,571,610,000	335,792,000	470,754,000	-134,962,000	-1.39%
2010/3/31	10,229,000,000	9,706,570,000	324,433,000	846,892,000	-522,459,000	-5.11%
2009/12/31	13,672,900,000	10,229,000,000	1,940,070,000	5,383,930,000	-3,443,860,000	-25.19%
2009/12/31	11,580,600,000	10,229,000,000	304,564,000	1,656,150,000	-1,351,586,000	-11.67%
2009/9/30	12,641,000,000	11,580,600,000	590,812,000	1,651,190,000	-1,060,378,000	-8.39%
2009/6/30	13,672,900,000	12,641,000,000	1,044,700,000	2,076,580,000	-1,031,880,000	-7.55%
2009/6/30	13,423,500,000	12,641,000,000	429,535,000	1,212,000,000	-782,465,000	-5.83%
2009/3/31	13,672,900,000	13,423,500,000	615,161,000	864,585,000	-249,424,000	-1.82%
2008/12/31	14,591,000,000	13,672,900,000	3,923,790,000	4,841,930,000	-918,140,000	-6.29%
2008/12/31	14,057,300,000	13,672,900,000	383,146,000	767,558,000	-384,412,000	-2.73%
2008/9/30	14,312,600,000	14,057,300,000	754,222,000	1,009,510,000	-255,288,000	-1.78%
2008/6/30	14,591,000,000	14,312,600,000	2,786,420,000	3,064,870,000	-278,450,000	-1.91%
2008/6/30	13,294,200,000	14,312,600,000	1,972,470,000	954,131,000	1,018,339,000	7.66%
2008/3/31	14,591,000,000	13,294,200,000	813,953,000	2,110,730,000	-1,296,777,000	-8.89%
2007/12/31	2,020,390,000	14,591,000,000	18,372,500,000	5,801,840,000	12,570,660,000	622.19%
2007/12/31	16,875,400,000	14,591,000,000	537,272,000	2,821,640,000	-2,284,368,000	-13.54%
2007/9/30	2,524,550,000	16,875,400,000	16,522,300,000	2,171,490,000	14,350,810,000	568.45%
2007/6/30	2,020,390,000	2,524,550,000	1,312,870,000	808,711,000	504,159,000	24.95%
2007/6/30	2,253,930,000	2,524,550,000	702,462,000	431,848,000	270,614,000	12.01%
2007/3/31	2,020,390,000	2,253,930,000	610,404,000	376,863,000	233,541,000	11.56%
2006/12/31	2,134,680,000	2,020,390,000	2,111,850,000	2,226,140,000	-114,290,000	-5.35%
2006/12/31	1,734,240,000	2,020,390,000	753,697,000	467,544,000	286,153,000	16.5%
2006/9/30	1,783,000,000	1,734,240,000	230,395,000	279,159,000	-48,764,000	-2.73%
2006/6/30	2,134,680,000	1,783,000,000	1,127,760,000	1,479,440,000	-351,680,000	-16.47%
2006/6/30	1,682,240,000	1,783,000,000	788,651,000	687,883,000	100,768,000	5.99%
2006/3/31	2,134,680,000	1,682,240,000	339,111,000	791,554,000	-452,443,000	-21.19%
2005/12/31	3,058,990,000	2,134,680,000	942,748,000	1,867,060,000	-924,312,000	-30.22%
2005/12/31	2,215,040,000	2,134,680,000	229,829,000	310,193,000	-80,364,000	-3.63%
2005/9/30	2,417,920,000	2,215,040,000	110,755,000	313,636,000	-202,881,000	-8.39%
2005/6/30	3,058,990,000	2,417,920,000	602,164,000	1,243,230,000	-641,066,000	-20.96%
2005/6/30	2,705,260,000	2,417,920,000	424,409,000	711,746,000	-287,337,000	-10.62%
2005/3/31	3,058,990,000	2,705,260,000	177,754,000	531,487,000	-353,733,000	-11.56%
2004/12/31	3,266,470,000	3,058,990,000	1,742,420,000	1,949,900,000	-207,480,000	-6.35%
2004/12/31	3,195,520,000	3,058,990,000	124,896,000	261,420,000	-136,524,000	-4.27%
2004/9/30	3,591,570,000	3,195,520,000	160,557,000	556,610,000	-396,053,000	-11.03%
2004/6/30	3,266,470,000	3,591,570,000	1,456,970,000	1,131,870,000	325,100,000	9.95%
2004/6/30	3,246,030,000	3,591,570,000	670,010,000	324,469,000	345,541,000	10.65%

*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。

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