南方稳健成长贰号混合(南稳贰号)(202002)基金阶段收益率及同类排名
今天最新净值
0.5211
0.0003 0.06%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.2351
- 成立日期:2006-07-25
- 基金类型:混合型-偏股
- 成立份额:52.579亿份
- 最近份额:31.8335亿
- 最近资产:13.12亿元
- 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 |
12.67% |
-1.83% |
-3.96% |
-12.28% |
2.47% |
21.68% |
65.83% |
44.22% |
455.39% |
| 同类排名 |
1118/4980 |
1599/5415 |
2318/5421 |
3393/5356 |
1632/5129 |
927/4731 |
1702/4206 |
1257/3661 |
- |
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 |
- |
- |
4.56% |
771/5130 |
36.03% |
1515/5464 |
- |
- |
- |
- |
| 2025 |
29.58% |
2304/5130 |
2.05% |
2910/4624 |
-3.47% |
4207/4802 |
26.29% |
2025/4970 |
4.16% |
759/5130 |
| 2024 |
5.36% |
1682/4618 |
1.84% |
977/4340 |
-2.27% |
2201/4442 |
8.78% |
2742/4550 |
-2.68% |
2362/4618 |
| 2023 |
-13.75% |
1648/4216 |
1.79% |
1854/3759 |
-3.34% |
1597/3909 |
-6.55% |
1724/4055 |
-6.20% |
2624/4209 |
| 2022 |
-17.99% |
906/3578 |
-13.61% |
636/2804 |
6.94% |
1609/3205 |
-8.64% |
715/3430 |
-2.83% |
2144/3570 |
| 2021 |
2.69% |
875/2717 |
-6.74% |
1192/1745 |
17.06% |
486/2232 |
-5.41% |
1253/2560 |
-0.56% |
1644/2708 |
| 2020 |
59.37% |
448/1596 |
4.00% |
190/1036 |
26.06% |
438/1256 |
8.41% |
799/1472 |
12.13% |
890/1690 |
| 2019 |
41.99% |
368/926 |
16.56% |
1586/3054 |
0.39% |
1168/3201 |
13.33% |
119/939 |
7.06% |
637/1014 |
| 2018 |
-23.06% |
239/668 |
- |
- |
- |
- |
- |
- |
-13.35% |
2551/2977 |
| 2017 |
19.16% |
178/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-11.50% |
184/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
42.64% |
230/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
21.48% |
239/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
5.13% |
314/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-0.59% |
375/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.14% |
128/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-5.83% |
287/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
41.82% |
242/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-52.99% |
149/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
117.76% |
78/165 |
- |
- |
- |
- |
- |
- |
- |
- |