华夏回报混合A(华夏回报)(002001)基金阶段收益率及同类排名
今天最新净值
1.4050
-0.0030 -0.21%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.0040
- 成立日期：2003-09-05
- 基金类型：混合型-灵活
- 成立份额：37.969亿份
- 最近份额：80.9618亿
- 最近资产：88.27亿元
- 基金公司：华夏基金
- 基金经理：王君正
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
3.92% |
-1.13% |
-2.43% |
-0.07% |
1.74% |
4.69% |
34.58% |
11.69% |
1513.67% |
| 同类排名 |
923/2286 |
748/2316 |
1057/2311 |
698/2296 |
787/2294 |
1108/2268 |
1259/2177 |
1398/2104 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
0.44% |
965/2333 |
8.76% |
1125/2331 |
- |
- |
- |
- |
| 2025 |
11.28% |
1586/2338 |
0.49% |
1324/2326 |
1.56% |
1076/2347 |
11.29% |
1546/2344 |
-2.03% |
1694/2338 |
| 2024 |
5.56% |
955/2331 |
-1.30% |
1210/2322 |
-2.64% |
1424/2326 |
13.74% |
422/2317 |
-3.42% |
1589/2331 |
| 2023 |
-12.20% |
1350/2323 |
0.53% |
1633/2290 |
-3.26% |
1326/2303 |
-2.35% |
787/2318 |
-7.55% |
1987/2330 |
| 2022 |
-9.55% |
715/2294 |
-7.96% |
795/2227 |
5.10% |
1046/2269 |
-4.42% |
709/2294 |
-2.16% |
1460/2300 |
| 2021 |
-13.50% |
1984/2202 |
-5.73% |
160/179 |
7.92% |
42/198 |
-13.06% |
194/219 |
-2.20% |
1922/2208 |
| 2020 |
54.06% |
637/2082 |
-4.64% |
92/106 |
21.52% |
25/138 |
10.00% |
35/157 |
20.86% |
1/173 |
| 2019 |
30.91% |
853/1973 |
20.20% |
1367/3054 |
3.53% |
253/3201 |
3.30% |
44/91 |
1.84% |
83/102 |
| 2018 |
-16.81% |
919/1913 |
- |
- |
- |
- |
- |
- |
-9.68% |
1888/2977 |
| 2017 |
34.85% |
54/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-3.58% |
504/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
22.28% |
221/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
