华夏回报二号混合

(002021)开放式-偏债混合型

基金经理：王君正

单位净值:0.9480	净值增长率:-0.11%	净值增长率:-0.11%	累计净值:3.5630	截止日期:2023/12/8
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:41亿元	风险等级:中等风险	申购状态: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

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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
国融融盛	1.3695	10.01%
国融融盛	1.4081	10.00%
宏利成长	1.4688	6.31%
诺安积极	1.9050	6.13%
诺安积极	1.7960	6.08%
宏利高研	0.8785	5.67%
宏利高研	0.8701	5.66%
大摩科技	1.2510	5.62%
东吴移动	2.4267	5.44%
前海开源	0.8655	5.32%

同系基金

简称	单位净值	增长率
华夏成长	0.7900	-1.13%
华夏大盘	13.6030	-0.37%
华夏聚利	1.7379	0.36%
华夏纯债	1.2415	0.02%
华夏纯债	1.2158	0.01%
华夏优势	2.1990	0.55%
华夏复兴	2.1910	0.18%
华夏全球	0.9035	0.86%
华夏双债	1.5871	0.01%
华夏双债	1.5492	0.01%

华夏回报二号混合(002021)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
2023/9/30	4,400,710,000	4,325,260,000	36,408,300	111,866,000	-75,457,700	-1.71%
2023/6/30	4,533,680,000	4,400,710,000	93,397,300	226,364,000	-132,966,700	-2.93%
2023/6/30	4,473,900,000	4,400,710,000	42,579,000	115,767,000	-73,188,000	-1.64%
2023/3/31	4,533,680,000	4,473,900,000	50,818,300	110,597,000	-59,778,700	-1.32%
2022/12/31	4,738,150,000	4,533,680,000	339,388,000	543,858,000	-204,470,000	-4.32%
2022/12/31	4,578,620,000	4,533,680,000	54,607,700	99,549,100	-44,941,400	-0.98%
2022/9/30	4,654,250,000	4,578,620,000	59,432,800	135,062,000	-75,629,200	-1.62%
2022/6/30	4,738,150,000	4,654,250,000	225,347,000	309,247,000	-83,900,000	-1.77%
2022/6/30	4,696,030,000	4,654,250,000	71,051,300	112,830,000	-41,778,700	-0.89%
2022/3/31	4,738,150,000	4,696,030,000	154,296,000	196,417,000	-42,121,000	-0.89%
2021/12/31	4,134,860,000	4,738,150,000	1,582,960,000	979,670,000	603,290,000	14.59%
2021/12/31	4,847,480,000	4,738,150,000	135,993,000	245,323,000	-109,330,000	-2.26%
2021/9/30	4,298,150,000	4,847,480,000	741,861,000	192,529,000	549,332,000	12.78%
2021/6/30	4,134,860,000	4,298,150,000	705,105,000	541,817,000	163,288,000	3.95%
2021/6/30	4,150,110,000	4,298,150,000	307,234,000	159,198,000	148,036,000	3.57%
2021/3/31	4,134,860,000	4,150,110,000	397,871,000	382,618,000	15,253,000	0.37%
2020/12/31	4,283,410,000	4,134,860,000	1,220,170,000	1,368,720,000	-148,550,000	-3.47%
2020/12/31	4,098,540,000	4,134,860,000	258,468,000	222,150,000	36,318,000	0.89%
2020/9/30	4,090,900,000	4,098,540,000	394,413,000	386,770,000	7,643,000	0.19%
2020/6/30	4,283,410,000	4,090,900,000	567,291,000	759,802,000	-192,511,000	-4.49%
2020/6/30	4,110,060,000	4,090,900,000	230,798,000	249,959,000	-19,161,000	-0.47%
2020/3/31	4,283,410,000	4,110,060,000	336,493,000	509,843,000	-173,350,000	-4.05%
2019/12/31	4,930,070,000	4,283,410,000	740,138,000	1,386,800,000	-646,662,000	-13.12%
2019/12/31	4,268,790,000	4,283,410,000	221,670,000	207,044,000	14,626,000	0.34%
2019/9/30	4,400,370,000	4,268,790,000	193,274,000	324,853,000	-131,579,000	-2.99%
2019/6/30	4,930,070,000	4,400,370,000	325,194,000	854,903,000	-529,709,000	-10.74%
2019/6/30	4,822,710,000	4,400,370,000	139,995,000	562,336,000	-422,341,000	-8.76%
2019/3/31	4,930,070,000	4,822,710,000	185,199,000	292,568,000	-107,369,000	-2.18%
2018/12/31	4,231,310,000	4,930,070,000	1,631,770,000	933,003,000	698,767,000	16.51%
2018/12/31	4,881,130,000	4,930,070,000	165,134,000	116,194,000	48,940,000	1%
2018/9/30	4,773,110,000	4,881,130,000	262,592,000	154,564,000	108,028,000	2.26%
2018/6/30	4,231,310,000	4,773,110,000	1,204,040,000	662,246,000	541,794,000	12.8%
2018/6/30	4,397,500,000	4,773,110,000	613,082,000	237,472,000	375,610,000	8.54%
2018/3/31	4,231,310,000	4,397,500,000	590,960,000	424,774,000	166,186,000	3.93%
2017/12/31	3,925,070,000	4,231,310,000	1,118,770,000	812,528,000	306,242,000	7.8%
2017/12/31	4,002,010,000	4,231,310,000	491,810,000	262,506,000	229,304,000	5.73%
2017/9/30	3,903,960,000	4,002,010,000	293,450,000	195,408,000	98,042,000	2.51%
2017/6/30	3,925,070,000	3,903,960,000	333,508,000	354,614,000	-21,106,000	-0.54%
2017/6/30	3,844,210,000	3,903,960,000	256,057,000	196,302,000	59,755,000	1.55%
2017/3/31	3,925,070,000	3,844,210,000	77,451,400	158,312,000	-80,860,600	-2.06%
2016/12/31	4,041,330,000	3,925,070,000	383,560,000	499,822,000	-116,262,000	-2.88%
2016/12/31	4,029,190,000	3,925,070,000	60,287,800	164,404,000	-104,116,200	-2.58%
2016/9/30	4,117,020,000	4,029,190,000	60,551,600	148,383,000	-87,831,400	-2.13%
2016/6/30	4,041,330,000	4,117,020,000	262,720,000	187,035,000	75,685,000	1.87%
2016/6/30	4,147,680,000	4,117,020,000	70,681,200	101,340,000	-30,658,800	-0.74%
2016/3/31	4,041,330,000	4,147,680,000	192,039,000	85,694,800	106,344,200	2.63%
2015/12/31	4,492,150,000	4,041,330,000	1,946,840,000	2,397,650,000	-450,810,000	-10.04%
2015/12/31	4,126,250,000	4,041,330,000	136,169,000	221,089,000	-84,920,000	-2.06%
2015/9/30	4,036,490,000	4,126,250,000	500,636,000	410,876,000	89,760,000	2.22%
2015/6/30	4,492,150,000	4,036,490,000	1,310,030,000	1,765,690,000	-455,660,000	-10.14%
2015/6/30	4,330,520,000	4,036,490,000	895,059,000	1,189,090,000	-294,031,000	-6.79%
2015/3/31	4,492,150,000	4,330,520,000	414,974,000	576,595,000	-161,621,000	-3.6%
2014/12/31	6,395,710,000	4,492,150,000	1,268,640,000	3,172,210,000	-1,903,570,000	-29.76%
2014/12/31	5,426,890,000	4,492,150,000	472,199,000	1,406,940,000	-934,741,000	-17.22%
2014/9/30	5,777,770,000	5,426,890,000	100,463,000	451,344,000	-350,881,000	-6.07%
2014/6/30	6,395,710,000	5,777,770,000	695,975,000	1,313,920,000	-617,945,000	-9.66%
2014/6/30	6,044,160,000	5,777,770,000	199,425,000	465,812,000	-266,387,000	-4.41%
2014/3/31	6,395,710,000	6,044,160,000	496,550,000	848,107,000	-351,557,000	-5.5%
2013/12/31	4,723,140,000	6,395,710,000	3,210,500,000	1,537,930,000	1,672,570,000	35.41%
2013/12/31	5,318,750,000	6,395,710,000	1,422,940,000	345,973,000	1,076,967,000	20.25%
2013/9/30	5,047,730,000	5,318,750,000	781,945,000	510,927,000	271,018,000	5.37%
2013/6/30	4,723,140,000	5,047,730,000	1,005,610,000	681,029,000	324,581,000	6.87%
2013/6/30	4,746,000,000	5,047,730,000	622,001,000	320,278,000	301,723,000	6.36%
2013/3/31	4,723,140,000	4,746,000,000	383,612,000	360,751,000	22,861,000	0.48%
2012/12/31	5,097,450,000	4,723,140,000	420,215,000	794,522,000	-374,307,000	-7.34%
2012/12/31	4,788,730,000	4,723,140,000	88,299,100	153,889,000	-65,589,900	-1.37%
2012/9/30	4,893,420,000	4,788,730,000	49,060,400	153,746,000	-104,685,600	-2.14%
2012/6/30	5,097,450,000	4,893,420,000	282,855,000	486,887,000	-204,032,000	-4%
2012/6/30	5,115,340,000	4,893,420,000	115,325,000	337,247,000	-221,922,000	-4.34%
2012/3/31	5,097,450,000	5,115,340,000	167,531,000	149,640,000	17,891,000	0.35%
2011/12/31	5,480,060,000	5,097,450,000	792,258,000	1,174,870,000	-382,612,000	-6.98%
2011/12/31	5,144,120,000	5,097,450,000	92,771,500	139,445,000	-46,673,500	-0.91%
2011/9/30	5,230,720,000	5,144,120,000	100,468,000	187,067,000	-86,599,000	-1.66%
2011/6/30	5,480,060,000	5,230,720,000	599,019,000	848,356,000	-249,337,000	-4.55%
2011/6/30	5,430,440,000	5,230,720,000	156,312,000	356,029,000	-199,717,000	-3.68%
2011/3/31	5,480,060,000	5,430,440,000	442,707,000	492,327,000	-49,620,000	-0.91%
2010/12/31	7,280,540,000	5,480,060,000	592,370,000	2,392,850,000	-1,800,480,000	-24.73%
2010/12/31	6,064,740,000	5,480,060,000	141,379,000	726,063,000	-584,684,000	-9.64%
2010/9/30	6,871,530,000	6,064,740,000	149,860,000	956,642,000	-806,782,000	-11.74%
2010/6/30	7,280,540,000	6,871,530,000	301,131,000	710,144,000	-409,013,000	-5.62%
2010/6/30	6,974,200,000	6,871,530,000	147,137,000	249,807,000	-102,670,000	-1.47%
2010/3/31	7,280,540,000	6,974,200,000	153,994,000	460,337,000	-306,343,000	-4.21%
2009/12/31	8,393,130,000	7,280,540,000	1,608,060,000	2,720,650,000	-1,112,590,000	-13.26%
2009/12/31	7,872,320,000	7,280,540,000	168,872,000	760,653,000	-591,781,000	-7.52%
2009/9/30	8,402,780,000	7,872,320,000	300,828,000	831,287,000	-530,459,000	-6.31%
2009/6/30	8,393,130,000	8,402,780,000	1,138,350,000	1,128,710,000	9,640,000	0.11%
2009/6/30	8,247,150,000	8,402,780,000	854,058,000	698,428,000	155,630,000	1.89%
2009/3/31	8,393,130,000	8,247,150,000	284,297,000	430,282,000	-145,985,000	-1.74%
2008/12/31	9,155,290,000	8,393,130,000	2,158,240,000	2,920,400,000	-762,160,000	-8.32%
2008/12/31	8,570,530,000	8,393,130,000	211,944,000	389,341,000	-177,397,000	-2.07%
2008/9/30	8,780,470,000	8,570,530,000	238,493,000	448,430,000	-209,937,000	-2.39%
2008/6/30	9,155,290,000	8,780,470,000	1,707,800,000	2,082,630,000	-374,830,000	-4.09%
2008/6/30	9,460,050,000	8,780,470,000	341,738,000	1,021,320,000	-679,582,000	-7.18%
2008/3/31	9,155,290,000	9,460,050,000	1,366,070,000	1,061,300,000	304,770,000	3.33%
2007/12/31	5,119,340,000	9,155,290,000	9,962,990,000	5,927,040,000	4,035,950,000	78.84%
2007/12/31	7,279,030,000	9,155,290,000	3,123,670,000	1,247,420,000	1,876,250,000	25.78%
2007/9/30	6,830,070,000	7,279,030,000	1,955,700,000	1,506,730,000	448,970,000	6.57%
2007/6/30	5,119,340,000	6,830,070,000	4,883,620,000	3,172,890,000	1,710,730,000	33.42%
2007/6/30	3,741,360,000	6,830,070,000	4,172,570,000	1,083,860,000	3,088,710,000	82.56%
2007/3/31	5,119,340,000	3,741,360,000	711,048,000	2,089,030,000	-1,377,982,000	-26.92%
2006/12/31	6,327,080,000	5,119,340,000	522,579,000	1,730,320,000	-1,207,741,000	-19.09%
2006/12/31	6,400,780,000	5,119,340,000	368,233,000	1,649,670,000	-1,281,437,000	-20.02%

*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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