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 | 93.73% | 29.71% |
| 2025-10-24 | 84.01% | 28.19% |
| 2025-10-23 | 73.03% | 26.70% |
| 2025-10-22 | 75.49% | 26.32% |
| 2025-10-21 | 76.37% | 26.74% |
| 2025-10-20 | 70.60% | 24.82% |
| 2025-10-17 | 67.01% | 24.16% |
| 2025-10-16 | 74.82% | 27.03% |
| 2025-10-15 | 76.00% | 26.70% |
| 2025-10-14 | 70.92% | 24.85% |
| 2025-10-13 | 80.99% | 26.36% |
| 2025-10-10 | 78.69% | 26.99% |
| 2025-10-09 | 88.47% | 29.53% |
| 2025-09-30 | 84.60% | 27.64% |
| 2025-09-29 | 80.28% | 27.07% |
| 2025-09-26 | 74.77% | 25.15% |
| 2025-09-25 | 77.99% | 26.34% |
| 2025-09-24 | 76.83% | 25.59% |
| 2025-09-23 | 73.00% | 24.32% |
| 2025-09-22 | 73.43% | 24.39% |
| 2025-09-19 | 70.15% | 23.83% |
| 2025-09-18 | 70.17% | 23.72% |
| 2025-09-17 | 67.69% | 25.18% |
| 2025-09-16 | 63.09% | 24.41% |
| 2025-09-15 | 61.62% | 24.68% |
| 2025-09-12 | 59.68% | 24.38% |
| 2025-09-11 | 58.80% | 25.09% |
| 2025-09-10 | 50.86% | 22.27% |
| 2025-09-09 | 49.43% | 22.02% |
| 2025-09-08 | 51.96% | 22.88% |
| 2025-09-05 | 53.31% | 22.68% |
| 2025-09-04 | 45.51% | 20.06% |
| 2025-09-03 | 55.67% | 22.67% |
| 2025-09-02 | 54.70% | 23.51% |
| 2025-09-01 | 62.06% | 24.42% |
| 2025-08-29 | 58.17% | 23.68% |
| 2025-08-28 | 58.03% | 22.78% |
| 2025-08-27 | 48.16% | 20.64% |
| 2025-08-26 | 47.92% | 22.47% |
| 2025-08-25 | 48.05% | 22.93% |
| 2025-08-22 | 44.75% | 20.42% |
| 2025-08-21 | 37.54% | 17.94% |
| 2025-08-20 | 39.16% | 17.48% |
| 2025-08-19 | 36.40% | 16.16% |
| 2025-08-18 | 35.97% | 16.60% |
| 2025-08-15 | 33.27% | 15.59% |
| 2025-08-14 | 29.95% | 14.79% |
| 2025-08-13 | 31.32% | 14.88% |
| 2025-08-12 | 26.60% | 13.98% |
| 2025-08-11 | 24.27% | 13.39% |