华夏回报二号混合 (002021.jj)华夏基金管理有限公司持有人户数11.03万 | 成立日期 | 2006-08-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0050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53.13% (2024-06-30) 成立以来分红再投入年化收益率11.35% |
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华夏回报二号混合(002021) - 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 | -7.78% | 6.50% | 0.32% | 1.92% | 0.52% | -4.90% | 0.22% | -2.30% | 16.00% | -2.22% | 0.00% | -0.89% | 5.68% |
| 2023 | 4.07% | -2.31% | -0.91% | -0.46% | -3.88% | 1.06% | 2.57% | -2.50% | -2.38% | -3.31% | -1.91% | -2.36% | -11.94% |
| 2022 | -5.58% | 0.97% | -4.09% | 0.54% | -0.27% | 4.80% | -2.16% | -0.97% | -1.52% | -5.16% | 4.20% | -1.10% | -10.39% |
| 2021 | -0.12% | -3.23% | -2.61% | 6.39% | 4.26% | -2.70% | -11.99% | -3.99% | 2.44% | 1.61% | -3.56% | 0.25% | -13.62% |
| 2020 | -1.76% | -1.13% | -1.79% | 7.84% | 4.10% | 7.42% | 11.02% | 1.83% | -3.03% | 4.65% | 1.48% | 13.60% | 52.16% |
| 2019 | 4.79% | 8.00% | 7.50% | 0.82% | -3.01% | 5.54% | 0.24% | 3.61% | -0.54% | 1.49% | -2.21% | 2.65% | 32.11% |
| 2018 | 3.27% | -2.77% | 0.39% | -1.92% | 5.68% | -3.37% | -3.35% | -7.43% | 1.73% | -11.84% | 4.48% | -2.43% | -17.41% |
| 2017 | 1.96% | 3.37% | 4.10% | 1.24% | 0.27% | 6.06% | -0.43% | 0.44% | 2.63% | 8.11% | -2.66% | 5.58% | 34.70% |
| 2016 | -12.71% | -1.41% | 7.50% | -0.82% | 0.41% | 2.68% | 1.81% | 1.67% | -0.58% | 1.85% | 0.19% | -2.67% | -3.32% |
| 2015 | 3.72% | 4.27% | 9.16% | 8.00% | 8.26% | -6.49% | -5.64% | -3.37% | -1.06% | 2.64% | 0.19% | 3.27% | 23.67% |
| 2014 | -0.21% | -0.31% | -4.78% | -0.54% | -0.18% | 1.64% | 3.20% | 1.50% | 3.75% | -0.84% | 2.00% | 1.98% | 7.14% |
| 2013 | 7.29% | 3.40% | 1.07% | -0.47% | 4.77% | -4.58% | 3.70% | 1.87% | 7.60% | -2.30% | 2.03% | -1.67% | 24.28% |
| 2012 | -1.76% | 5.07% | -1.52% | 2.31% | 1.22% | -1.11% | -2.07% | -1.92% | 2.05% | 0.57% | -3.14% | 7.96% | 7.33% |
| 2011 | -2.49% | 4.41% | -2.45% | -1.82% | -2.73% | 2.90% | -0.18% | -1.50% | -6.63% | 4.13% | -0.92% | -4.84% | -12.03% |
| 2010 | -5.95% | 2.42% | 0.91% | -2.16% | -1.38% | -4.86% | 5.40% | 3.72% | 2.51% | 2.89% | 2.89% | -1.41% | 4.38% |
| 2009 | 2.79% | 2.48% | 3.92% | 3.10% | 2.69% | 8.38% | 9.76% | -17.52% | 6.62% | 5.71% | 5.40% | 2.61% | 38.59% |
| 2008 | -7.91% | 2.08% | -10.36% | 0.00% | -1.98% | -8.06% | 1.54% | -5.29% | -3.76% | -8.77% | 4.29% | 2.62% | -31.39% |
| 2007 | 10.39% | -2.29% | 5.46% | 20.35% | 14.48% | 1.40% | 12.19% | 13.71% | 8.49% | -0.83% | -10.32% | 9.81% | 114.80% |
| 2006 | -- | -- | -- | -- | -- | -- | -- | -- | 3.39% | 1.06% | 12.50% | 18.07% | -- |
