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 | 130.33% | 48.72% |
| 2025-10-24 | 118.78% | 46.98% |
| 2025-10-23 | 105.73% | 45.26% |
| 2025-10-22 | 108.65% | 44.83% |
| 2025-10-21 | 109.70% | 45.31% |
| 2025-10-20 | 102.83% | 43.12% |
| 2025-10-17 | 98.57% | 42.36% |
| 2025-10-16 | 107.86% | 45.65% |
| 2025-10-15 | 109.26% | 45.26% |
| 2025-10-14 | 103.21% | 43.14% |
| 2025-10-13 | 115.19% | 44.87% |
| 2025-10-10 | 112.45% | 45.59% |
| 2025-10-09 | 124.08% | 48.52% |
| 2025-09-30 | 119.48% | 46.35% |
| 2025-09-29 | 114.35% | 45.70% |
| 2025-09-26 | 107.79% | 43.49% |
| 2025-09-25 | 111.63% | 44.86% |
| 2025-09-24 | 110.24% | 43.99% |
| 2025-09-23 | 105.69% | 42.53% |
| 2025-09-22 | 106.20% | 42.62% |
| 2025-09-19 | 102.31% | 41.97% |
| 2025-09-18 | 102.32% | 41.85% |
| 2025-09-17 | 99.38% | 43.52% |
| 2025-09-16 | 93.91% | 42.65% |
| 2025-09-15 | 92.16% | 42.95% |
| 2025-09-12 | 89.85% | 42.60% |
| 2025-09-11 | 88.80% | 43.43% |
| 2025-09-10 | 79.37% | 40.19% |
| 2025-09-09 | 77.67% | 39.90% |
| 2025-09-08 | 80.67% | 40.89% |
| 2025-09-05 | 82.28% | 40.66% |
| 2025-09-04 | 73.01% | 37.66% |
| 2025-09-03 | 85.08% | 40.64% |
| 2025-09-02 | 83.94% | 41.61% |
| 2025-09-01 | 92.68% | 42.66% |
| 2025-08-29 | 88.05% | 41.81% |
| 2025-08-28 | 87.90% | 40.77% |
| 2025-08-27 | 76.16% | 38.32% |
| 2025-08-26 | 75.87% | 40.42% |
| 2025-08-25 | 76.03% | 40.94% |
| 2025-08-22 | 72.10% | 38.06% |
| 2025-08-21 | 63.53% | 35.23% |
| 2025-08-20 | 65.45% | 34.70% |
| 2025-08-19 | 62.18% | 33.19% |
| 2025-08-18 | 61.67% | 33.69% |
| 2025-08-15 | 58.45% | 32.52% |
| 2025-08-14 | 54.51% | 31.61% |
| 2025-08-13 | 56.13% | 31.71% |
| 2025-08-12 | 50.52% | 30.68% |
| 2025-08-11 | 47.75% | 30.01% |