南方碳中和股票发起C (016014.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1.4308元 (2025-10-27) 成立以来分红再投入年化收益率12.66% (2287 / 5613) |
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南方碳中和股票发起C(016014) - 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C - 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 | 102.63% | 38.55% |
| 2025-10-24 | 92.51% | 36.93% |
| 2025-10-23 | 81.02% | 35.33% |
| 2025-10-22 | 83.60% | 34.92% |
| 2025-10-21 | 84.52% | 35.37% |
| 2025-10-20 | 78.47% | 33.33% |
| 2025-10-17 | 74.73% | 32.62% |
| 2025-10-16 | 82.92% | 35.68% |
| 2025-10-15 | 84.14% | 35.33% |
| 2025-10-14 | 78.83% | 33.35% |
| 2025-10-13 | 89.38% | 34.97% |
| 2025-10-10 | 86.97% | 35.64% |
| 2025-10-09 | 97.20% | 38.36% |
| 2025-09-30 | 93.19% | 36.34% |
| 2025-09-29 | 88.66% | 35.73% |
| 2025-09-26 | 82.91% | 33.68% |
| 2025-09-25 | 86.28% | 34.95% |
| 2025-09-24 | 85.06% | 34.15% |
| 2025-09-23 | 81.07% | 32.79% |
| 2025-09-22 | 81.52% | 32.87% |
| 2025-09-19 | 78.09% | 32.26% |
| 2025-09-18 | 78.11% | 32.15% |
| 2025-09-17 | 75.51% | 33.70% |
| 2025-09-16 | 70.70% | 32.89% |
| 2025-09-15 | 69.15% | 33.18% |
| 2025-09-12 | 67.13% | 32.85% |
| 2025-09-11 | 66.22% | 33.62% |
| 2025-09-10 | 57.92% | 30.60% |
| 2025-09-09 | 56.42% | 30.33% |
| 2025-09-08 | 59.07% | 31.25% |
| 2025-09-05 | 60.49% | 31.04% |
| 2025-09-04 | 52.32% | 28.24% |
| 2025-09-03 | 62.95% | 31.02% |
| 2025-09-02 | 61.95% | 31.92% |
| 2025-09-01 | 69.64% | 32.90% |
| 2025-08-29 | 65.59% | 32.11% |
| 2025-08-28 | 65.44% | 31.14% |
| 2025-08-27 | 55.11% | 28.86% |
| 2025-08-26 | 54.85% | 30.81% |
| 2025-08-25 | 54.99% | 31.30% |
| 2025-08-22 | 51.54% | 28.62% |
| 2025-08-21 | 43.99% | 25.98% |
| 2025-08-20 | 45.69% | 25.49% |
| 2025-08-19 | 42.81% | 24.08% |
| 2025-08-18 | 42.36% | 24.55% |
| 2025-08-15 | 39.54% | 23.46% |
| 2025-08-14 | 36.07% | 22.61% |
| 2025-08-13 | 37.49% | 22.70% |
| 2025-08-12 | 32.54% | 21.74% |
| 2025-08-11 | 30.11% | 21.11% |