南方高增长混合(LOF)(南方高增)(160106)基金阶段收益率及同类排名
今天最新净值
1.5079
-0.0066 -0.44%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.7509
- 成立日期：2005-07-13
- 基金类型：混合型-偏股
- 成立份额：12.769亿份
- 最近份额：10.3012亿
- 最近资产：14.88亿元
- 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 |
-2.09% |
-0.97% |
-5.91% |
4.94% |
1.16% |
-9.87% |
38.14% |
19.56% |
1155.52% |
| 同类排名 |
2970/4981 |
2851/5421 |
2737/5424 |
426/5380 |
2025/5140 |
3584/4741 |
2845/4207 |
2277/3662 |
- |
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 |
- |
- |
-6.20% |
4088/5130 |
8.48% |
2815/5464 |
- |
- |
- |
- |
| 2025 |
24.30% |
2751/5130 |
3.84% |
2203/4624 |
2.05% |
2338/4802 |
31.43% |
1468/4970 |
-10.75% |
4520/5130 |
| 2024 |
0.55% |
2536/4618 |
-3.86% |
2336/4340 |
-0.29% |
1460/4442 |
8.89% |
2715/4550 |
-3.67% |
2705/4618 |
| 2023 |
-6.21% |
652/4216 |
3.41% |
1364/3759 |
0.33% |
651/3909 |
-7.78% |
2007/4055 |
-1.98% |
940/4209 |
| 2022 |
-12.28% |
347/3578 |
-12.24% |
516/2804 |
4.21% |
2189/3205 |
-5.95% |
335/3430 |
1.99% |
1068/3570 |
| 2021 |
21.56% |
301/2717 |
-4.80% |
974/1745 |
11.52% |
860/2232 |
4.98% |
352/2560 |
9.07% |
232/2708 |
| 2020 |
52.99% |
564/1596 |
11.38% |
52/1036 |
23.75% |
541/1256 |
3.32% |
1086/1472 |
7.43% |
1238/1690 |
| 2019 |
47.66% |
275/926 |
21.75% |
1229/3054 |
-7.27% |
2808/3201 |
9.12% |
276/939 |
19.86% |
22/1014 |
| 2018 |
-36.14% |
503/668 |
- |
- |
- |
- |
- |
- |
-15.15% |
2715/2977 |
| 2017 |
6.77% |
318/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-11.23% |
181/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
36.16% |
268/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
29.08% |
155/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
18.14% |
150/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
12.91% |
43/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-27.53% |
300/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
12.35% |
70/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
55.37% |
186/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-56.05% |
182/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
135.66% |
36/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
128.92% |
32/107 |
- |
- |
- |
- |
- |
- |
- |
- |
