南方绩优成长混合A(南方绩优)(202003)基金阶段收益率及同类排名
今天最新净值
1.0266
-0.0146 -1.42%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.7163
- 成立日期：2006-11-16
- 基金类型：混合型-偏股
- 成立份额：124.775亿份
- 最近份额：48.3511亿
- 最近资产：43.52亿元
- 基金公司：南方基金
- 基金经理：史博
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 |
-0.13% |
-2.99% |
-8.78% |
-14.94% |
-6.10% |
3.59% |
37.86% |
32.86% |
715.32% |
| 同类排名 |
2386/4702 |
3432/5110 |
4608/5119 |
3667/5058 |
2758/4848 |
2139/4473 |
2678/3987 |
1528/3469 |
- |
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 |
- |
- |
4.29% |
835/5130 |
26.07% |
1868/5464 |
- |
- |
- |
- |
| 2025 |
21.79% |
2994/5130 |
-1.47% |
4047/4624 |
-0.52% |
3432/4802 |
20.91% |
2742/4970 |
2.76% |
1076/5130 |
| 2024 |
15.46% |
514/4618 |
9.60% |
141/4340 |
3.89% |
496/4442 |
6.20% |
3493/4550 |
-4.51% |
2993/4618 |
| 2023 |
-8.70% |
904/4216 |
7.53% |
579/3759 |
-4.54% |
2023/3909 |
-5.96% |
1595/4055 |
-5.43% |
2292/4209 |
| 2022 |
-21.81% |
1414/3578 |
-17.32% |
1344/2804 |
6.97% |
1607/3205 |
-8.14% |
636/3430 |
-3.76% |
2346/3570 |
| 2021 |
-4.79% |
1218/2717 |
-3.08% |
771/1745 |
9.32% |
1031/2232 |
-8.95% |
1634/2560 |
-1.32% |
1759/2708 |
| 2020 |
46.36% |
654/1596 |
-1.25% |
486/1036 |
23.45% |
561/1256 |
4.90% |
1008/1472 |
14.44% |
676/1690 |
| 2019 |
54.69% |
179/926 |
28.97% |
514/3054 |
-1.37% |
1839/3201 |
11.75% |
162/939 |
8.81% |
475/1014 |
| 2018 |
-26.24% |
344/668 |
- |
- |
- |
- |
- |
- |
-12.99% |
2501/2977 |
| 2017 |
35.74% |
31/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-16.22% |
252/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
59.22% |
128/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
12.73% |
333/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
14.59% |
195/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
7.46% |
143/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.14% |
183/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
2.55% |
189/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
59.35% |
170/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-49.62% |
105/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
149.23% |
20/165 |
- |
- |
- |
- |
- |
- |
- |
- |
