鹏华弘泰A(鹏华成长)(206001)基金阶段收益率及同类排名
今天最新净值
1.2278
0.0009 0.0700%
- 累计净值:6.0268
- 成立日期:2002-05-24
- 基金类型:混合型-灵活
- 成立份额:39.772亿份
- 最近份额:1.8266亿
- 最近资产:2.01亿元
- 基金公司:鹏华基金
- 基金经理:杨雅洁 叶朝明 范晶伟
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 |
-0.01% |
0.07% |
0.03% |
0.77% |
0.55% |
4.99% |
4.82% |
4.64% |
589.05% |
同类排名 |
1023/2327 |
1146/2325 |
598/2327 |
758/2305 |
2083/2285 |
1594/2258 |
353/2124 |
299/1990 |
- |
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 |
2024 |
5.35% |
986/2337 |
2.21% |
550/2323 |
2.15% |
316/2327 |
-0.12% |
2217/2323 |
1.03% |
810/2337 |
2023 |
0.28% |
387/2331 |
1.14% |
1432/2290 |
-0.08% |
646/2303 |
-0.82% |
488/2319 |
0.04% |
362/2331 |
2022 |
-0.58% |
151/2300 |
0.18% |
51/2227 |
1.21% |
1860/2269 |
-0.74% |
191/2294 |
-1.22% |
1251/2300 |
2021 |
3.35% |
1442/2206 |
0.94% |
588/2009 |
0.91% |
1777/2060 |
0.53% |
914/2103 |
0.93% |
1528/2208 |
2020 |
1.61% |
1936/2087 |
1.27% |
616/1861 |
-0.26% |
1841/1950 |
0.15% |
1840/2010 |
0.44% |
1923/2031 |
2019 |
2.96% |
1831/1975 |
0.94% |
2774/3054 |
0.65% |
1043/3201 |
0.59% |
1577/1861 |
0.74% |
1813/1886 |
2018 |
0.42% |
299/1914 |
- |
- |
- |
- |
- |
- |
0.98% |
249/2977 |
2017 |
4.25% |
1092/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
2.78% |
236/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
26.11% |
205/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
7.72% |
131/147 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
10.32% |
45/99 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
3.07% |
277/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-23.04% |
181/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
10.80% |
81/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
56.74% |
180/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-39.11% |
20/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
104.25% |
121/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
126.42% |
35/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
8.22% |
15/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
-10.09% |
37/37 |
- |
- |
- |
- |
- |
- |
- |
- |
2003 |
16.85% |
10/14 |
- |
- |
- |
- |
- |
- |
- |
- |