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1.0220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11.47% |
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华夏回报二号混合(002021) - 基金对比
最后更新于：2024-12-10
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏回报二号混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-10 | -7.43% | 1.07% |
| 2024-12-09 | -8.06% | 0.33% |
| 2024-12-06 | -7.79% | 0.50% |
| 2024-12-05 | -8.61% | -0.81% |
| 2024-12-04 | -8.24% | -0.58% |
| 2024-12-03 | -7.79% | -0.04% |
| 2024-12-02 | -7.79% | -0.15% |
| 2024-11-29 | -8.15% | -0.93% |
| 2024-11-28 | -8.88% | -2.05% |
| 2024-11-27 | -8.42% | -1.17% |
| 2024-11-26 | -9.69% | -2.86% |
| 2024-11-25 | -9.69% | -2.66% |
| 2024-11-22 | -9.78% | -2.22% |
| 2024-11-21 | -7.79% | 0.91% |
| 2024-11-20 | -7.70% | 0.82% |
| 2024-11-19 | -7.97% | 0.59% |
| 2024-11-18 | -8.33% | -0.08% |
| 2024-11-15 | -7.88% | 0.39% |
| 2024-11-14 | -6.52% | 2.18% |
| 2024-11-13 | -5.43% | 3.98% |
| 2024-11-12 | -5.53% | 3.35% |
| 2024-11-11 | -5.16% | 4.49% |
| 2024-11-08 | -5.16% | 3.81% |
| 2024-11-07 | -4.17% | 4.86% |
| 2024-11-06 | -5.98% | 1.79% |
| 2024-11-05 | -5.98% | 2.31% |
| 2024-11-04 | -7.43% | -0.22% |
| 2024-11-01 | -8.06% | -1.60% |
| 2024-10-31 | -8.15% | -1.58% |
| 2024-10-30 | -8.06% | -1.62% |
| 2024-10-29 | -7.52% | -0.73% |
| 2024-10-28 | -6.43% | 0.27% |
| 2024-10-25 | -6.79% | 0.08% |
| 2024-10-24 | -7.79% | -0.62% |
| 2024-10-23 | -6.79% | 0.50% |
| 2024-10-22 | -7.16% | 0.11% |
| 2024-10-21 | -7.70% | -0.46% |
| 2024-10-18 | -8.51% | -0.71% |
| 2024-10-17 | -10.42% | -4.18% |
| 2024-10-16 | -8.97% | -3.08% |
| 2024-10-15 | -8.88% | -2.46% |
| 2024-10-14 | -7.61% | 0.20% |
| 2024-10-11 | -9.33% | -1.68% |
| 2024-10-10 | -7.61% | 1.12% |
| 2024-10-09 | -8.51% | 0.06% |
| 2024-10-08 | -2.54% | 7.66% |
| 2024-09-30 | -6.07% | 1.63% |
| 2024-09-27 | -11.78% | -6.32% |
| 2024-09-26 | -15.49% | -10.32% |
| 2024-09-25 | -18.48% | -13.96% |
