华夏回报混合 (002001.jj)华夏基金管理有限公司持有人户数87.08万 | 成立日期 | 2003-09-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2180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52.67% (2024-06-30) 成立以来分红再投入年化收益率13.28% |
| 备注 (4): | 双击编辑备注 |
华夏回报混合(002001) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.65% | 6.40% | 0.44% | 2.02% | 0.52% | -5.06% | 0.36% | -2.34% | 16.05% | -2.23% | 0.00% | -0.98% | 5.82% |
| 2023 | 4.04% | -2.35% | -1.05% | -0.46% | -3.81% | 1.03% | 2.59% | -2.52% | -2.35% | -3.37% | -1.91% | -2.46% | -12.20% |
| 2022 | -5.27% | 0.87% | -3.68% | 0.60% | -0.30% | 4.78% | -2.14% | -1.02% | -1.33% | -4.78% | 3.92% | -1.13% | -9.54% |
| 2021 | -0.07% | -3.20% | -2.53% | 6.30% | 4.25% | -2.62% | -11.49% | -4.07% | 2.28% | 1.47% | -3.55% | -0.07% | -13.58% |
| 2020 | -1.85% | -1.10% | -1.75% | 7.94% | 4.37% | 7.85% | 11.32% | 1.76% | -2.93% | 4.82% | 1.51% | 13.58% | 54.00% |
| 2019 | 4.74% | 7.14% | 7.11% | 0.62% | -2.54% | 5.57% | 0.27% | 3.63% | -0.58% | 1.51% | -2.30% | 2.69% | 30.91% |
| 2018 | 2.97% | -2.53% | 0.34% | -1.77% | 5.47% | -3.16% | -3.35% | -7.22% | 1.68% | -11.34% | 4.15% | -2.20% | -16.81% |
| 2017 | 2.20% | 3.56% | 4.15% | 1.46% | 0.39% | 6.01% | -0.44% | 0.53% | 2.48% | 7.63% | -2.51% | 5.23% | 34.79% |
| 2016 | -12.46% | -1.30% | 7.26% | -0.88% | 0.44% | 2.56% | 1.89% | 1.60% | -0.67% | 1.76% | 0.08% | -2.71% | -3.58% |
| 2015 | 3.54% | 4.16% | 7.76% | 7.59% | 8.14% | -6.02% | -5.16% | -2.45% | -1.01% | 2.12% | -0.10% | 3.11% | 22.42% |
| 2014 | -0.20% | -0.28% | -4.84% | -0.31% | -0.31% | 1.58% | 3.11% | 1.39% | 3.57% | -0.88% | 1.70% | 2.70% | 7.16% |
| 2013 | 7.14% | 3.26% | 0.98% | -0.39% | 4.86% | -4.82% | 3.87% | 2.03% | 7.68% | -2.59% | 2.16% | -1.78% | 23.88% |
| 2012 | -1.42% | 4.65% | -1.37% | 2.21% | 1.12% | -1.03% | -1.92% | -1.72% | 1.91% | 0.57% | -2.92% | 7.69% | 7.51% |
| 2011 | -2.78% | 4.44% | -2.30% | -1.71% | -2.72% | 2.95% | -0.15% | -1.66% | -6.45% | 3.69% | -0.79% | -4.39% | -11.76% |
| 2010 | -6.06% | 2.43% | 0.81% | -2.13% | -1.50% | -4.80% | 5.36% | 3.72% | 2.64% | 2.91% | 3.00% | -1.39% | 4.37% |
| 2009 | 2.54% | 2.19% | 3.54% | 2.97% | 2.71% | 8.26% | 10.15% | -17.79% | 6.60% | 5.79% | 5.32% | 2.63% | 37.15% |
| 2008 | -5.00% | 1.20% | -6.31% | 2.09% | -2.01% | -7.37% | 1.33% | -4.89% | -3.85% | -8.49% | 4.07% | 2.51% | -24.49% |
| 2007 | 10.21% | -0.45% | 4.55% | 22.87% | 14.54% | 8.36% | 9.00% | 10.13% | 3.53% | 3.99% | -9.21% | 7.60% | 120.86% |
| 2006 | 6.12% | 2.39% | 9.04% | 16.20% | 17.10% | 4.80% | -7.03% | 2.92% | 4.56% | -2.14% | 12.03% | 14.83% | 112.81% |
| 2005 | -0.51% | 4.33% | -1.48% | 5.11% | -10.30% | 3.93% | 1.43% | 1.81% | 1.78% | -2.14% | -3.48% | 5.97% | 5.43% |
| 2004 | 4.78% | 1.35% | 4.01% | -4.10% | -2.53% | -6.69% | 3.53% | -1.76% | 4.00% | -0.51% | -0.20% | -0.61% | 0.57% |
| 2003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 1.80% | 6.11% | -- |
