鹏华普天收益混合(普天收益)(160603)基金阶段收益率及同类排名
今天最新净值
2.8850
0.0630 2.23%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:5.5790
- 成立日期:2003-07-12
- 基金类型:混合型-偏股
- 成立份额:3.433亿份
- 最近份额:1.7630亿
- 最近资产:3.92亿元
- 基金公司:鹏华基金
- 基金经理:蒋鑫
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 |
16.78% |
2.19% |
-3.21% |
-5.55% |
11.39% |
13.34% |
62.32% |
43.14% |
1505.06% |
| 同类排名 |
868/4384 |
576/4765 |
1126/4771 |
1775/4733 |
1045/4522 |
1180/4185 |
1631/3733 |
1193/3258 |
- |
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 |
- |
- |
0.32% |
1977/5130 |
30.40% |
1709/5464 |
- |
- |
- |
- |
| 2025 |
19.50% |
3216/5130 |
2.83% |
2576/4624 |
2.11% |
2307/4802 |
23.83% |
2337/4970 |
-8.09% |
4156/5130 |
| 2024 |
1.10% |
2433/4618 |
-4.77% |
2587/4340 |
-2.81% |
2384/4442 |
9.70% |
2435/4550 |
-0.42% |
1644/4618 |
| 2023 |
-4.60% |
501/4216 |
1.18% |
2016/3759 |
-6.93% |
2797/3909 |
0.05% |
242/4055 |
1.26% |
324/4209 |
| 2022 |
-16.72% |
768/3578 |
-12.48% |
533/2804 |
-0.78% |
2650/3205 |
-3.62% |
156/3430 |
-0.50% |
1625/3570 |
| 2021 |
1.49% |
922/2717 |
-5.43% |
1049/1745 |
13.23% |
731/2232 |
-6.18% |
1332/2560 |
1.03% |
1332/2708 |
| 2020 |
79.92% |
168/1596 |
3.41% |
221/1036 |
42.46% |
17/1256 |
8.54% |
789/1472 |
12.52% |
848/1690 |
| 2019 |
49.23% |
254/926 |
27.54% |
650/3054 |
-2.80% |
2158/3201 |
12.47% |
131/939 |
7.03% |
643/1014 |
| 2018 |
-20.93% |
183/668 |
- |
- |
- |
- |
- |
- |
-9.76% |
1901/2977 |
| 2017 |
2.27% |
365/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-7.43% |
113/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
42.76% |
229/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
27.58% |
178/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
6.15% |
304/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.47% |
300/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.96% |
207/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
11.37% |
78/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
69.02% |
117/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-51.75% |
133/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
120.91% |
70/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
126.37% |
36/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
3.20% |
38/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
0.14% |
23/37 |
- |
- |
- |
- |
- |
- |
- |
- |