南方稳健成长混合(南方稳健)(202001)基金阶段收益率及同类排名
今天最新净值
2.5968
0.0020 0.08%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:4.6418
- 成立日期:2001-09-28
- 基金类型:混合型-偏股
- 成立份额:34.889亿份
- 最近份额:8.4446亿
- 最近资产:15.49亿
- 基金公司:南方基金
- 基金经理:应帅
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 |
12.73% |
-1.80% |
-3.94% |
-12.17% |
2.62% |
21.79% |
65.11% |
43.03% |
903.90% |
| 同类排名 |
1113/4982 |
1550/5417 |
2309/5423 |
3369/5358 |
1618/5131 |
923/4733 |
1723/4208 |
1300/3661 |
- |
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 |
- |
- |
4.48% |
789/5130 |
36.27% |
1510/5464 |
- |
- |
- |
- |
| 2025 |
29.20% |
2339/5130 |
2.06% |
2902/4624 |
-3.67% |
4226/4802 |
26.13% |
2051/4970 |
4.18% |
752/5130 |
| 2024 |
4.89% |
1768/4618 |
1.71% |
1003/4340 |
-2.36% |
2231/4442 |
8.75% |
2755/4550 |
-2.88% |
2432/4618 |
| 2023 |
-13.63% |
1624/4216 |
2.08% |
1759/3759 |
-3.23% |
1551/3909 |
-6.69% |
1753/4055 |
-6.31% |
2665/4209 |
| 2022 |
-17.68% |
872/3578 |
-13.30% |
607/2804 |
6.96% |
1608/3205 |
-8.62% |
711/3430 |
-2.87% |
2150/3570 |
| 2021 |
2.18% |
897/2717 |
-6.98% |
1215/1745 |
16.95% |
491/2232 |
-5.54% |
1268/2560 |
-0.57% |
1645/2708 |
| 2020 |
59.17% |
453/1596 |
4.14% |
183/1036 |
26.01% |
442/1256 |
8.19% |
816/1472 |
12.12% |
895/1690 |
| 2019 |
42.44% |
359/926 |
16.68% |
1581/3054 |
0.42% |
1161/3201 |
13.59% |
115/939 |
7.03% |
644/1014 |
| 2018 |
-23.17% |
243/668 |
- |
- |
- |
- |
- |
- |
-13.38% |
2556/2977 |
| 2017 |
19.17% |
177/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-11.90% |
186/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
42.85% |
228/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
21.07% |
243/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
5.35% |
312/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-0.72% |
379/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.85% |
117/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-7.28% |
307/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
44.61% |
229/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-52.94% |
148/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
123.87% |
63/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
100.92% |
79/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
3.83% |
34/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
2.68% |
13/37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2003 |
25.10% |
2/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2002 |
-6.69% |
1/2 |
- |
- |
- |
- |
- |
- |
- |
- |