南方寶元債券A(南方寶元)(202101)基金階段收益率及同類排名
今天最新凈值
2.6307
0.0091 0.3500%
- 累計凈值:4.1127
- 成立日期:2002-09-20
- 基金類型:債券型-混合二級
- 成立份額:49.027億份
- 最近份額:31.7236億
- 最近資產(chǎn):64.15億元
- 基金公司:南方基金
- 基金經(jīng)理:林樂峰
基金近期收益率及排名
統(tǒng)計階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
-0.46% |
0.19% |
1.63% |
0.48% |
0.16% |
1.61% |
4.72% |
5.43% |
644.99% |
同類排名 |
1182/1265 |
166/1332 |
209/1326 |
561/1285 |
1154/1240 |
901/1147 |
534/959 |
415/775 |
- |
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 |
2025 |
- |
- |
-0.55% |
1117/1314 |
- |
- |
- |
- |
- |
- |
2024 |
7.90% |
149/1292 |
2.17% |
119/1173 |
1.81% |
184/1208 |
3.83% |
110/1251 |
-0.09% |
1132/1292 |
2023 |
-1.90% |
741/1121 |
0.99% |
670/995 |
0.10% |
466/1035 |
-0.86% |
635/1075 |
-2.12% |
927/1121 |
2022 |
-3.33% |
350/955 |
-3.55% |
396/793 |
2.79% |
305/850 |
-3.29% |
622/895 |
0.83% |
55/955 |
2021 |
4.46% |
418/782 |
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% |
312/500 |
- |
- |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
- |
- |
- |