基金经理：王君正
| 单位净值:1.1480 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:3.7630 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.3亿元 | 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)申购赎回 |
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| 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 |
| 2025/12/31 | 3,496,370,000 | 3,336,060,000 | 21,662,900 | 181,973,000 | -160,310,100 | -4.59% |
| 2025/9/30 | 3,748,390,000 | 3,496,370,000 | 27,680,800 | 279,707,000 | -252,026,200 | -6.72% |
| 2025/6/30 | 3,917,250,000 | 3,748,390,000 | 43,705,400 | 212,564,000 | -168,858,600 | -4.31% |
| 2025/6/30 | 3,833,950,000 | 3,748,390,000 | 21,343,600 | 106,896,000 | -85,552,400 | -2.23% |
| 2025/3/31 | 3,917,250,000 | 3,833,950,000 | 22,361,800 | 105,668,000 | -83,306,200 | -2.13% |
| 2024/12/31 | 4,221,370,000 | 3,917,250,000 | 154,125,000 | 458,247,000 | -304,122,000 | -7.2% |
| 2024/12/31 | 4,025,900,000 | 3,917,250,000 | 46,415,600 | 155,064,000 | -108,648,400 | -2.7% |
| 2024/9/30 | 4,098,290,000 | 4,025,900,000 | 29,028,000 | 101,421,000 | -72,393,000 | -1.77% |
| 2024/6/30 | 4,221,370,000 | 4,098,290,000 | 78,681,300 | 201,763,000 | -123,081,700 | -2.92% |
| 2024/6/30 | 4,158,350,000 | 4,098,290,000 | 27,838,500 | 87,892,500 | -60,054,000 | -1.44% |
| 2024/3/31 | 4,221,370,000 | 4,158,350,000 | 50,842,800 | 113,871,000 | -63,028,200 | -1.49% |
| 2023/12/31 | 4,533,680,000 | 4,221,370,000 | 170,595,000 | 482,901,000 | -312,306,000 | -6.89% |
| 2023/12/31 | 4,325,260,000 | 4,221,370,000 | 40,789,400 | 144,671,000 | -103,881,600 | -2.4% |
| 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。