南方积极配置混合(LOF)(南方积配)(160105)基金阶段收益率及同类排名
今天最新净值
1.2624
-0.0068 -0.54%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.7180
- 成立日期：2004-10-14
- 基金类型：混合型-灵活
- 成立份额：35.356亿份
- 最近份额：4.9216亿
- 最近资产：6.34亿元
- 基金公司：南方基金
- 基金经理：张延闽
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 |
-0.17% |
-1.70% |
-4.82% |
6.07% |
1.53% |
-6.83% |
43.20% |
25.56% |
751.86% |
| 同类排名 |
741/1142 |
758/1157 |
920/1151 |
47/1145 |
458/1144 |
942/1134 |
583/1101 |
524/1060 |
- |
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 |
- |
- |
-5.12% |
1947/2333 |
8.96% |
1120/2331 |
- |
- |
- |
- |
| 2025 |
25.54% |
1011/2338 |
3.89% |
707/2326 |
2.06% |
927/2347 |
32.07% |
481/2344 |
-10.35% |
2212/2338 |
| 2024 |
2.19% |
1342/2331 |
-3.54% |
1485/2322 |
-0.23% |
923/2326 |
9.24% |
981/2317 |
-2.79% |
1472/2331 |
| 2023 |
-5.38% |
888/2323 |
3.46% |
832/2290 |
0.46% |
473/2303 |
-7.38% |
1400/2318 |
-1.71% |
799/2330 |
| 2022 |
-11.86% |
818/2294 |
-12.48% |
1057/2227 |
4.88% |
1075/2269 |
-5.87% |
824/2294 |
2.01% |
485/2300 |
| 2021 |
12.05% |
627/2202 |
-6.57% |
1170/1745 |
16.52% |
518/2232 |
-4.14% |
1096/2560 |
7.37% |
307/2208 |
| 2020 |
33.64% |
1070/2082 |
-7.80% |
879/1036 |
16.56% |
837/1256 |
11.38% |
560/1472 |
11.65% |
947/1690 |
| 2019 |
28.54% |
921/1973 |
18.14% |
1512/3054 |
-2.74% |
2148/3201 |
3.94% |
577/939 |
7.62% |
579/1014 |
| 2018 |
-27.82% |
1469/1913 |
- |
- |
- |
- |
- |
- |
-11.20% |
2194/2977 |
| 2017 |
14.99% |
309/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.72% |
585/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
43.16% |
125/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
27.48% |
181/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
8.14% |
279/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
1.89% |
321/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.22% |
187/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
7.05% |
119/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
53.23% |
194/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-50.49% |
116/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
112.51% |
101/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
120.47% |
42/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-3.29% |
65/70 |
- |
- |
- |
- |
- |
- |
- |
- |
