南方宝元债券A(南方宝元)(202101)基金阶段收益率及同类排名
今天最新净值
2.8756
-0.0011 -0.04%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.3776
- 成立日期：2002-09-20
- 基金类型：债券型-混合二级
- 成立份额：49.027亿份
- 最近份额：31.7236亿
- 最近资产：62.12亿元
- 基金公司：南方基金
- 基金经理：林乐峰 刘益成
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 |
2.69% |
-0.71% |
-1.35% |
-1.36% |
-0.72% |
5.03% |
17.12% |
15.45% |
731.92% |
| 同类排名 |
338/1517 |
1620/1763 |
1318/1765 |
1059/1723 |
1095/1592 |
181/1389 |
280/1149 |
277/961 |
- |
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 |
- |
- |
2.66% |
34/1571 |
1.24% |
812/1768 |
- |
- |
- |
- |
| 2025 |
6.59% |
400/1553 |
-0.55% |
1123/1320 |
0.42% |
1184/1389 |
4.93% |
329/1475 |
1.72% |
112/1553 |
| 2024 |
7.90% |
149/1298 |
2.17% |
119/1173 |
1.81% |
184/1216 |
3.83% |
110/1257 |
-0.09% |
1134/1298 |
| 2023 |
-1.90% |
742/1129 |
0.99% |
670/995 |
0.10% |
466/1035 |
-0.86% |
635/1075 |
-2.12% |
927/1121 |
| 2022 |
-3.33% |
350/963 |
-3.55% |
396/793 |
2.79% |
305/850 |
-3.29% |
622/895 |
0.83% |
55/955 |
| 2021 |
4.46% |
418/788 |
1.13% |
149/692 |
0.61% |
574/754 |
0.31% |
606/825 |
2.35% |
317/782 |
| 2020 |
13.95% |
115/632 |
0.21% |
439/607 |
3.77% |
85/665 |
5.04% |
80/685 |
4.33% |
102/708 |
| 2019 |
15.22% |
96/548 |
7.75% |
130/1682 |
1.36% |
65/1824 |
2.42% |
122/614 |
3.00% |
172/630 |
| 2018 |
-2.51% |
313/501 |
- |
- |
- |
- |
- |
- |
-1.82% |
1266/1543 |
| 2017 |
9.02% |
12/499 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-1.58% |
169/426 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
28.39% |
9/277 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
20.71% |
128/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
7.13% |
6/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.60% |
74/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-3.84% |
97/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
4.89% |
89/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
18.34% |
1/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-16.72% |
31/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
50.93% |
1/28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
56.82% |
1/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
10.43% |
6/13 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
1.10% |
3/12 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2003 |
7.09% |
1/2 |
- |
- |
- |
- |
- |
- |
- |
- |
