华夏回报二号(002021)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2006-8-14 目前交易状态：打开申购 当前规模：85.71亿份 基金经理：胡建平、颜正华 查看更多资料　我要自己计算收益 点击进入网上交易
华夏回报二号基金(002021)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 3.13% 7.01% -2.94% -16.77% -24.91% -31.44% 72.25% 105.66%
混合型排名 83 85 30 12 10 10 6
华夏回报二号 同系基金
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基金名称 单位净值 累计净值 日增长率
华夏成长 0.948 2.629 1.94%
华夏大盘精选 4.712 4.992 2.84%
华夏优势增长 1.455 1.575 2.97%
华夏复兴 0.623 0.623 2.64%
华夏全球精选
华夏债券A/B 1.152 1.482 0.26%
华夏债券C 1.14 1.47 0.18%
华夏希望债券A 1.093 1.093 0.18%
华夏希望债券C 1.091 1.091 0.18%
华夏回报 1.023 3.035 1.59%
华夏红利 1.938 2.771 2.49%
华夏策略精选
华夏中小板 1.395 1.395 3.79%
华夏蓝筹核心 0.816 2.614 2.38%
华夏行业精选 0.576 2.887 3.04%
华夏50 ETF 1.484 1.9 4.58%
华夏平稳增长 1.116 1.821 3.53%
华夏回报二号档案
华夏回报二号基金(002021)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-12-30.8242.1120.01401.73%
2008-12-20.812.0980.00100.12%
2008-12-10.8092.0970.00600.75%
2008-11-280.8032.091-0.0020-0.25%
2008-11-270.8052.0930.00600.75%
2008-11-260.7992.0870.00100.13%
2008-11-250.7982.0860.00000.00%
2008-11-240.7982.086-0.0070-0.87%
2008-11-210.8052.093-0.0030-0.37%
2008-11-200.8082.096-0.0040-0.49%
2008-11-190.8122.10.01401.75%
2008-11-180.7982.086-0.0200-2.44%
2008-11-170.8182.1060.00700.86%
2008-11-140.8112.0990.00901.12%
2008-11-130.8022.090.01201.52%
2008-11-120.792.0780.00200.25%
2008-11-110.7882.076-0.0010-0.13%
2008-11-100.7892.0770.01802.33%
2008-11-70.7712.0590.00300.39%
2008-11-60.7682.056-0.0070-0.90%
2008-11-50.7752.0630.00901.17%
2008-11-40.7662.054-0.0040-0.52%
2008-11-30.772.0580.00000.00%
2008-10-310.772.058-0.0040-0.52%
2008-10-300.7742.0620.00600.78%
2008-10-290.7682.056-0.0050-0.65%
2008-10-280.7732.0610.00600.78%
2008-10-270.7672.055-0.0170-2.17%
2008-10-240.7842.072-0.0060-0.76%
2008-10-230.792.0780.00100.13%
2008-10-220.7892.077-0.0050-0.63%
2008-10-210.7942.0820.00100.13%
2008-10-200.7932.0810.00901.15%
2008-10-170.7842.0720.00000.00%
2008-10-160.7842.072-0.0140-1.75%
2008-10-150.7982.086-0.0040-0.50%
2008-10-140.8022.09-0.0060-0.74%
2008-10-130.8082.0960.00700.87%
2008-10-100.8012.089-0.0130-1.60%
2008-10-90.8142.102-0.0020-0.25%
2008-10-80.8162.104-0.0090-1.09%
2008-10-70.8252.113-0.0020-0.24%
2008-10-60.8272.115-0.0170-2.01%
2008-9-260.8442.1320.00100.12%
2008-9-250.8432.1310.01201.44%
2008-9-240.8312.1190.00100.12%
2008-9-230.832.118-0.0120-1.43%
2008-9-220.8422.130.01802.18%
2008-9-190.8242.1120.02803.52%
2008-9-180.7962.084-0.0040-0.50%
2008-9-170.82.088-0.0090-1.11%
2008-9-160.8092.097-0.0100-1.22%
2008-9-120.8192.1070.00000.00%
2008-9-110.8192.107-0.0100-1.21%
2008-9-100.8292.117-0.0020-0.24%
2008-9-90.8312.1190.00000.00%
2008-9-80.8312.119-0.0080-0.95%
2008-9-50.8392.127-0.0110-1.29%
2008-9-40.852.1380.00100.12%
2008-9-30.8492.137-0.0080-0.93%

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