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
1.3410
-0.0060 -0.45%
- 累计净值:4.9400
- 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:94.84亿元
- 基金公司:华夏基金
- 基金经理:阳琨 王君正 蔡向阳 季新星 林青泽
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 |
10.37% |
-0.45% |
-1.54% |
-0.67% |
9.47% |
9.02% |
17.94% |
0.22% |
1466.93% |
| 同类排名 |
1534/2255 |
937/2318 |
1513/2314 |
1522/2310 |
1495/2290 |
1524/2246 |
1331/2172 |
1509/2050 |
- |
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 |
| 2025 |
- |
- |
0.49% |
1328/2331 |
1.56% |
1080/2353 |
11.29% |
1549/2347 |
- |
- |
| 2024 |
5.56% |
957/2336 |
-1.30% |
1210/2322 |
-2.64% |
1424/2326 |
13.74% |
423/2322 |
-3.42% |
1593/2336 |
| 2023 |
-12.20% |
1354/2330 |
0.53% |
1633/2290 |
-3.26% |
1326/2303 |
-2.35% |
787/2318 |
-7.55% |
1987/2330 |
| 2022 |
-9.55% |
715/2299 |
-7.96% |
795/2227 |
5.10% |
1046/2269 |
-4.42% |
709/2294 |
-2.16% |
1460/2300 |
| 2021 |
-13.50% |
1987/2205 |
-5.73% |
160/179 |
7.92% |
42/198 |
-13.06% |
194/219 |
-2.20% |
1922/2208 |
| 2020 |
54.06% |
639/2086 |
-4.64% |
92/106 |
21.52% |
25/138 |
10.00% |
35/157 |
20.86% |
1/173 |
| 2019 |
30.91% |
854/1974 |
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 |
- |
- |
- |
- |
- |
- |
- |
- |