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 | 113.62% | 39.09% |
| 2025-10-24 | 102.94% | 37.45% |
| 2025-10-23 | 90.83% | 35.85% |
| 2025-10-22 | 93.55% | 35.44% |
| 2025-10-21 | 94.52% | 35.90% |
| 2025-10-20 | 88.15% | 33.84% |
| 2025-10-17 | 84.20% | 33.13% |
| 2025-10-16 | 92.83% | 36.21% |
| 2025-10-15 | 94.12% | 35.85% |
| 2025-10-14 | 88.52% | 33.87% |
| 2025-10-13 | 99.64% | 35.49% |
| 2025-10-10 | 97.10% | 36.16% |
| 2025-10-09 | 107.88% | 38.89% |
| 2025-09-30 | 103.66% | 36.86% |
| 2025-09-29 | 98.88% | 36.25% |
| 2025-09-26 | 92.82% | 34.19% |
| 2025-09-25 | 96.37% | 35.47% |
| 2025-09-24 | 95.09% | 34.66% |
| 2025-09-23 | 90.88% | 33.30% |
| 2025-09-22 | 91.36% | 33.38% |
| 2025-09-19 | 87.74% | 32.77% |
| 2025-09-18 | 87.76% | 32.66% |
| 2025-09-17 | 85.03% | 34.22% |
| 2025-09-16 | 79.95% | 33.40% |
| 2025-09-15 | 78.32% | 33.69% |
| 2025-09-12 | 76.19% | 33.36% |
| 2025-09-11 | 75.23% | 34.13% |
| 2025-09-10 | 66.48% | 31.10% |
| 2025-09-09 | 64.90% | 30.83% |
| 2025-09-08 | 67.69% | 31.76% |
| 2025-09-05 | 69.18% | 31.54% |
| 2025-09-04 | 60.57% | 28.74% |
| 2025-09-03 | 71.78% | 31.53% |
| 2025-09-02 | 70.72% | 32.43% |
| 2025-09-01 | 78.83% | 33.41% |
| 2025-08-29 | 74.56% | 32.62% |
| 2025-08-28 | 74.41% | 31.65% |
| 2025-08-27 | 63.51% | 29.36% |
| 2025-08-26 | 63.24% | 31.32% |
| 2025-08-25 | 63.39% | 31.81% |
| 2025-08-22 | 59.75% | 29.12% |
| 2025-08-21 | 51.79% | 26.46% |
| 2025-08-20 | 53.58% | 25.97% |
| 2025-08-19 | 50.55% | 24.56% |
| 2025-08-18 | 50.07% | 25.03% |
| 2025-08-15 | 47.10% | 23.94% |
| 2025-08-14 | 43.45% | 23.08% |
| 2025-08-13 | 44.94% | 23.18% |
| 2025-08-12 | 39.73% | 22.21% |
| 2025-08-11 | 37.16% | 21.58% |