南方碳中和股票发起A (016013.jj 已退市) 南方基金管理股份有限公司申 | 退市时间 | 2025-10-27 | 基金类型股票型成立日期2022-10-25退市时间2025-10-27总资产规模 (2025-09-30) 基金净值1.4481元 (2025-10-27) 成立以来分红再投入年化收益率13.11% (2234 / 5613) |
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南方碳中和股票发起A(016013) - 基金对比
最后更新于：2025-10-27
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 南方碳中和股票发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-10-27 | 104.88% | 35.66% |
| 2025-10-24 | 94.61% | 34.07% |
| 2025-10-23 | 82.99% | 32.51% |
| 2025-10-22 | 85.60% | 32.11% |
| 2025-10-21 | 86.53% | 32.55% |
| 2025-10-20 | 80.42% | 30.55% |
| 2025-10-17 | 76.63% | 29.86% |
| 2025-10-16 | 84.89% | 32.86% |
| 2025-10-15 | 86.13% | 32.51% |
| 2025-10-14 | 80.76% | 30.57% |
| 2025-10-13 | 91.41% | 32.15% |
| 2025-10-10 | 88.98% | 32.81% |
| 2025-10-09 | 99.32% | 35.48% |
| 2025-09-30 | 95.23% | 33.50% |
| 2025-09-29 | 90.66% | 32.90% |
| 2025-09-26 | 84.83% | 30.89% |
| 2025-09-25 | 88.24% | 32.14% |
| 2025-09-24 | 87.01% | 31.35% |
| 2025-09-23 | 82.97% | 30.02% |
| 2025-09-22 | 83.42% | 30.10% |
| 2025-09-19 | 79.95% | 29.51% |
| 2025-09-18 | 79.97% | 29.40% |
| 2025-09-17 | 77.35% | 30.92% |
| 2025-09-16 | 72.48% | 30.12% |
| 2025-09-15 | 70.93% | 30.40% |
| 2025-09-12 | 68.87% | 30.08% |
| 2025-09-11 | 67.94% | 30.83% |
| 2025-09-10 | 59.55% | 27.88% |
| 2025-09-09 | 58.04% | 27.62% |
| 2025-09-08 | 60.71% | 28.52% |
| 2025-09-05 | 62.14% | 28.31% |
| 2025-09-04 | 53.89% | 25.57% |
| 2025-09-03 | 64.63% | 28.29% |
| 2025-09-02 | 63.61% | 29.18% |
| 2025-09-01 | 71.39% | 30.13% |
| 2025-08-29 | 67.28% | 29.36% |
| 2025-08-28 | 67.13% | 28.41% |
| 2025-08-27 | 56.69% | 26.17% |
| 2025-08-26 | 56.44% | 28.09% |
| 2025-08-25 | 56.58% | 28.56% |
| 2025-08-22 | 53.08% | 25.94% |
| 2025-08-21 | 45.46% | 23.35% |
| 2025-08-20 | 47.17% | 22.87% |
| 2025-08-19 | 44.26% | 21.49% |
| 2025-08-18 | 43.80% | 21.95% |
| 2025-08-15 | 40.95% | 20.89% |
| 2025-08-14 | 37.44% | 20.05% |
| 2025-08-13 | 38.88% | 20.15% |
| 2025-08-12 | 33.89% | 19.20% |
| 2025-08-11 | 31.42% | 18.59% |