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) 持仓换手率219.40% (2025-06-30) 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 | 104.04% | 38.55% |
| 2025-10-24 | 93.81% | 36.93% |
| 2025-10-23 | 82.25% | 35.33% |
| 2025-10-22 | 84.84% | 34.92% |
| 2025-10-21 | 85.77% | 35.37% |
| 2025-10-20 | 79.68% | 33.33% |
| 2025-10-17 | 75.91% | 32.62% |
| 2025-10-16 | 84.13% | 35.68% |
| 2025-10-15 | 85.37% | 35.33% |
| 2025-10-14 | 80.02% | 33.35% |
| 2025-10-13 | 90.63% | 34.97% |
| 2025-10-10 | 88.21% | 35.64% |
| 2025-10-09 | 98.51% | 38.36% |
| 2025-09-30 | 94.43% | 36.34% |
| 2025-09-29 | 89.88% | 35.73% |
| 2025-09-26 | 84.08% | 33.68% |
| 2025-09-25 | 87.47% | 34.95% |
| 2025-09-24 | 86.25% | 34.15% |
| 2025-09-23 | 82.22% | 32.79% |
| 2025-09-22 | 82.67% | 32.87% |
| 2025-09-19 | 79.22% | 32.26% |
| 2025-09-18 | 79.23% | 32.15% |
| 2025-09-17 | 76.62% | 33.70% |
| 2025-09-16 | 71.78% | 32.89% |
| 2025-09-15 | 70.23% | 33.18% |
| 2025-09-12 | 68.18% | 32.85% |
| 2025-09-11 | 67.25% | 33.62% |
| 2025-09-10 | 58.90% | 30.60% |
| 2025-09-09 | 57.39% | 30.33% |
| 2025-09-08 | 60.05% | 31.25% |
| 2025-09-05 | 61.48% | 31.04% |
| 2025-09-04 | 53.26% | 28.24% |
| 2025-09-03 | 63.96% | 31.02% |
| 2025-09-02 | 62.94% | 31.92% |
| 2025-09-01 | 70.69% | 32.90% |
| 2025-08-29 | 66.59% | 32.11% |
| 2025-08-28 | 66.45% | 31.14% |
| 2025-08-27 | 56.05% | 28.86% |
| 2025-08-26 | 55.80% | 30.81% |
| 2025-08-25 | 55.94% | 31.30% |
| 2025-08-22 | 52.46% | 28.62% |
| 2025-08-21 | 44.86% | 25.98% |
| 2025-08-20 | 46.57% | 25.49% |
| 2025-08-19 | 43.67% | 24.08% |
| 2025-08-18 | 43.22% | 24.55% |
| 2025-08-15 | 40.37% | 23.46% |
| 2025-08-14 | 36.87% | 22.61% |
| 2025-08-13 | 38.31% | 22.70% |
| 2025-08-12 | 33.34% | 21.74% |
| 2025-08-11 | 30.89% | 21.11% |