华夏回报混合 (002001.jj)华夏基金管理有限公司 | 成立日期 | 2003-09-05 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.1000元基金经理王君正管理费用率1.20%管托费用率0.20%持仓换手率79.72% (2023-12-31) 成立以来分红再投入年化收益率13.04% |
| 备注 (2): | 双击编辑备注 |
华夏回报混合(002001) - 基金对比
最后更新于：2024-07-05
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -21.03% | -22.53% |
| 2024-07-04 | -20.96% | -22.20% |
| 2024-07-03 | -20.39% | -21.80% |
| 2024-07-02 | -20.39% | -21.61% |
| 2024-07-01 | -20.03% | -21.46% |
| 2024-06-30 | -20.60% | -- |
| 2024-06-28 | -20.53% | -21.84% |
| 2024-06-27 | -20.17% | -22.01% |
| 2024-06-26 | -19.53% | -21.42% |
| 2024-06-25 | -19.74% | -21.92% |
| 2024-06-24 | -19.60% | -21.50% |
| 2024-06-21 | -19.10% | -21.07% |
| 2024-06-20 | -18.88% | -20.90% |
| 2024-06-19 | -18.16% | -20.32% |
| 2024-06-18 | -17.88% | -19.94% |
| 2024-06-17 | -17.59% | -20.15% |
| 2024-06-14 | -17.52% | -20.03% |
| 2024-06-13 | -17.66% | -20.38% |
| 2024-06-12 | -17.23% | -19.98% |
| 2024-06-11 | -17.01% | -20.00% |
| 2024-06-07 | -16.65% | -19.30% |
| 2024-06-06 | -16.22% | -18.89% |
| 2024-06-05 | -15.87% | -18.83% |
| 2024-06-04 | -15.36% | -18.36% |
| 2024-06-03 | -16.37% | -18.97% |
| 2024-05-31 | -16.37% | -19.17% |
| 2024-05-30 | -16.30% | -18.84% |
| 2024-05-29 | -15.94% | -18.41% |
| 2024-05-28 | -15.94% | -18.51% |
| 2024-05-27 | -15.51% | -17.91% |
| 2024-05-24 | -15.79% | -18.68% |
| 2024-05-23 | -14.86% | -17.77% |
| 2024-05-22 | -14.14% | -16.81% |
| 2024-05-21 | -14.07% | -16.99% |
| 2024-05-20 | -13.93% | -16.66% |
| 2024-05-17 | -13.71% | -16.95% |
| 2024-05-16 | -14.93% | -17.80% |
| 2024-05-15 | -15.51% | -18.13% |
| 2024-05-14 | -15.43% | -17.43% |
| 2024-05-13 | -15.51% | -17.25% |
| 2024-05-10 | -14.93% | -17.22% |
| 2024-05-09 | -15.00% | -17.26% |
| 2024-05-08 | -15.94% | -18.03% |
| 2024-05-07 | -15.22% | -17.38% |
| 2024-05-06 | -15.72% | -17.41% |
| 2024-04-30 | -16.80% | -18.61% |
| 2024-04-29 | -16.30% | -18.17% |
| 2024-04-26 | -18.02% | -19.07% |
| 2024-04-25 | -18.88% | -20.29% |
| 2024-04-24 | -19.31% | -20.48% |
