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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏回报二号混合(002021)

2021-10-26     1.25200.2402%
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基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20211.502021-09-292021-09-29派现2021-09-292021-10-08
20211.502021-09-152021-09-15派现2021-09-152021-09-17
20211.502021-09-082021-09-08派现2021-09-082021-09-10
20211.502021-09-022021-09-02派现2021-09-022021-09-06
20211.502021-08-272021-08-27派现2021-08-272021-08-31
20211.502021-08-182021-08-18派现2021-08-182021-08-20
20213.002021-08-122021-08-12派现2021-08-122021-08-16
20213.002021-08-062021-08-06派现2021-08-062021-08-10
20211.502021-07-152021-07-15派现2021-07-152021-07-19
20211.502021-06-242021-06-24派现2021-06-242021-06-28
20211.502021-06-182021-06-18派现2021-06-182021-06-22
20211.502021-06-032021-06-03派现2021-06-032021-06-07
20211.502021-04-192021-04-19派现2021-04-192021-04-21
20211.502021-03-012021-03-01派现2021-03-012021-03-03
20211.502021-01-142021-01-14派现2021-01-142021-01-18
20211.502021-01-082021-01-08派现2021-01-082021-01-12
20203.002020-11-112020-11-11派现2020-11-112020-11-13
20201.502020-09-012020-09-01派现2020-09-012020-09-03
20203.002020-07-142020-07-14派现2020-07-142020-07-16
20201.502020-07-062020-07-06派现2020-07-062020-07-08
20201.502020-06-162020-06-16派现2020-06-162020-06-18
20201.502020-05-142020-05-14派现2020-05-142020-05-18
20201.502020-03-172020-03-17派现2020-03-172020-03-19
20201.502020-03-122020-03-12派现2020-03-122020-03-16
20201.502020-03-052020-03-05派现2020-03-052020-03-09
20201.502020-01-152020-01-15派现2020-01-152020-01-17
20191.502019-11-122019-11-12派现2019-11-122019-11-14
20191.502019-10-242019-10-24派现2019-10-242019-10-28
20191.502019-07-082019-07-08派现2019-07-082019-07-10
20181.502018-06-252018-06-25派现2018-06-252018-06-27
20181.502018-04-252018-04-25派现2018-04-252018-04-27
20181.502018-03-012018-03-01派现2018-03-012018-03-05
20181.502018-01-232018-01-23派现2018-01-232018-01-25
20171.502018-01-022018-01-02派现2018-01-022018-01-04
20171.502017-11-212017-11-21派现2017-11-212017-11-23
20171.502017-08-152017-08-15派现2017-08-152017-08-17
20171.502017-07-052017-07-05派现2017-07-052017-07-07
20171.502017-05-312017-05-31派现2017-05-312017-06-02
20171.502017-04-202017-04-20派现2017-04-202017-04-24
20151.502016-01-062016-01-06派现2016-01-062016-01-08
20151.502015-12-142015-12-14派现2015-12-142015-12-16
20152.002015-07-292015-07-29派现2015-07-292015-07-31
20152.002015-07-082015-07-08派现2015-07-082015-07-10
20152.252015-06-242015-06-24派现2015-06-242015-06-26
20152.252015-06-162015-06-16派现2015-06-162015-06-18
20152.252015-06-022015-06-02派现2015-06-022015-06-04
20155.002015-05-122015-05-12派现2015-05-122015-05-14
20152.502015-04-152015-04-15派现2015-04-152015-04-17
20152.502015-04-082015-04-08派现2015-04-082015-04-10
20152.502015-03-252015-03-25派现2015-03-252015-03-27
20152.502015-03-112015-03-11派现2015-03-112015-03-13
20152.752015-01-282015-01-28派现2015-01-282015-01-30
20142.752014-12-232014-12-23派现2014-12-232014-12-25
20142.752014-12-042014-12-04派现2014-12-042014-12-08
20143.002014-11-192014-11-19派现2014-11-192014-11-21
20143.002014-10-282014-10-28派现2014-10-282014-10-30
20143.002014-06-252014-06-25派现2014-06-252014-06-27
20143.002014-02-202014-02-20派现2014-02-202014-02-24
20133.002014-01-032014-01-03派现2014-01-032014-01-07
20133.002013-09-242013-09-24派现2013-09-242013-09-26
20133.002013-07-092013-07-09派现2013-07-092013-07-11
20133.002013-05-162013-05-16派现2013-05-162013-05-20
20133.002013-04-082013-04-08派现2013-04-082013-04-10
20112.752011-01-192011-01-19派现2011-01-192011-01-21
20084.142008-01-152008-01-16派现2008-01-172008-01-21
20073.872007-11-272007-11-28派现2007-11-292007-12-03
20073.872007-10-312007-11-01派现2007-11-022007-11-06
20073.872007-10-192007-10-22派现2007-10-232007-10-25
20073.872007-10-122007-10-15派现2007-10-162007-10-18
20073.872007-09-242007-09-25派现2007-09-262007-09-28
20073.602007-09-172007-09-18派现2007-09-192007-09-21
20077.202007-09-102007-09-11派现2007-09-122007-09-14
20073.332007-08-222007-08-23派现2007-08-242007-08-28
20073.062007-07-032007-07-04派现2007-07-052007-07-09
200712.242007-06-212007-06-22派现2007-06-252007-06-27
200727.542007-06-122007-06-13派现2007-06-142007-06-18
200712.242007-06-072007-06-08派现2007-06-112007-06-13
20072.792007-05-152007-05-16派现2007-05-172007-05-21
20075.582007-04-182007-04-19派现2007-04-202007-04-24
20075.042007-02-262007-02-27派现2007-02-282007-03-02
20075.042007-02-082007-02-09派现2007-02-122007-02-14
20075.042007-01-242007-01-25派现2007-01-262007-01-30
20077.562007-01-162007-01-17派现2007-01-182007-01-22
20065.042007-01-052007-01-08派现2007-01-092007-01-11