华夏回报二号混合(华回报二)(002021)基金阶段收益率及同类排名
今天最新净值
1.1640
0.0040 0.34%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.7790
- 成立日期:2006-08-14
- 基金类型:混合型-平衡
- 成立份额:63.271亿份
- 最近份额:40.2507亿
- 最近资产:37.18亿元
- 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 |
4.30% |
-1.11% |
-4.04% |
-2.02% |
2.47% |
3.84% |
35.08% |
12.48% |
712.17% |
| 同类排名 |
2/3 |
3/3 |
2/3 |
2/3 |
2/3 |
2/3 |
2/3 |
2/3 |
- |
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 |
- |
- |
0.36% |
34/70 |
9.03% |
32/70 |
- |
- |
- |
- |
| 2025 |
11.17% |
34/70 |
0.40% |
35/61 |
1.69% |
16/63 |
11.13% |
40/70 |
-2.02% |
53/70 |
| 2024 |
5.47% |
31/63 |
-1.47% |
46/63 |
-2.56% |
50/63 |
13.58% |
3/63 |
-3.28% |
40/63 |
| 2023 |
-11.94% |
43/62 |
0.74% |
42/60 |
-3.31% |
27/61 |
-2.38% |
29/59 |
-7.40% |
59/62 |
| 2022 |
-10.40% |
28/61 |
-8.57% |
20/54 |
5.08% |
28/62 |
-4.58% |
23/62 |
-2.26% |
45/61 |
| 2021 |
-13.63% |
25/52 |
-5.91% |
161/179 |
7.93% |
41/198 |
-13.42% |
196/219 |
-1.77% |
41/53 |
| 2020 |
52.16% |
6/28 |
-4.64% |
92/106 |
20.59% |
32/138 |
9.66% |
37/157 |
20.66% |
2/173 |
| 2019 |
32.12% |
11/15 |
21.66% |
1239/3053 |
3.20% |
282/3201 |
3.29% |
45/91 |
1.88% |
82/102 |
| 2018 |
-17.44% |
10/16 |
- |
- |
0.13% |
599/2983 |
-8.98% |
2472/2970 |
-10.13% |
1981/2975 |
| 2017 |
34.67% |
1/18 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-3.37% |
6/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
23.66% |
10/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |