鹏华中国50混合(鹏华中国50)(160605)基金阶段收益率及同类排名
今天最新净值
2.9400
-0.0430 -1.46%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:5.3100
- 成立日期:2004-05-12
- 基金类型:混合型-灵活
- 成立份额:24.461亿份
- 最近份额:5.4737亿
- 最近资产:15.50亿元
- 基金公司:鹏华基金
- 基金经理:王云鹏
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 |
21.29% |
-2.52% |
-2.55% |
2.65% |
-2.75% |
35.55% |
83.75% |
50.61% |
1393.57% |
| 同类排名 |
327/2282 |
1961/2314 |
752/2307 |
223/2292 |
1396/2290 |
212/2265 |
517/2173 |
549/2101 |
- |
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 |
- |
- |
18.44% |
15/2333 |
-3.07% |
1855/2331 |
- |
- |
- |
- |
| 2025 |
41.51% |
511/2338 |
2.80% |
875/2326 |
6.70% |
340/2347 |
20.28% |
995/2344 |
7.26% |
164/2338 |
| 2024 |
-6.85% |
1944/2331 |
0.98% |
794/2322 |
-3.12% |
1504/2326 |
7.95% |
1171/2317 |
-11.79% |
2250/2331 |
| 2023 |
-19.48% |
1831/2323 |
1.27% |
1382/2290 |
-6.44% |
1833/2303 |
-9.89% |
1647/2318 |
-5.69% |
1645/2330 |
| 2022 |
-16.89% |
1116/2294 |
-20.20% |
1818/2227 |
15.78% |
143/2269 |
-9.14% |
1190/2294 |
-1.00% |
1168/2300 |
| 2021 |
-9.66% |
1936/2202 |
-10.12% |
1456/1745 |
14.26% |
654/2232 |
-11.88% |
1886/2560 |
-0.18% |
1755/2208 |
| 2020 |
85.04% |
135/2082 |
-6.69% |
821/1036 |
37.09% |
80/1256 |
15.55% |
301/1472 |
25.19% |
109/1690 |
| 2019 |
75.45% |
37/1973 |
42.16% |
55/3054 |
8.71% |
51/3201 |
8.08% |
324/939 |
5.05% |
809/1014 |
| 2018 |
-30.70% |
1550/1913 |
- |
- |
- |
- |
- |
- |
-19.43% |
2859/2977 |
| 2017 |
12.85% |
404/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-23.50% |
773/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
44.87% |
117/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
0.56% |
418/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.69% |
256/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
13.41% |
40/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.89% |
205/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
3.70% |
175/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
73.82% |
82/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-48.86% |
99/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
127.24% |
54/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
157.98% |
9/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
5.15% |
30/70 |
- |
- |
- |
- |
- |
- |
- |
- |