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 | 129.29% | 48.72% |
| 2025-10-24 | 117.84% | 46.98% |
| 2025-10-23 | 104.84% | 45.26% |
| 2025-10-22 | 107.76% | 44.83% |
| 2025-10-21 | 108.80% | 45.31% |
| 2025-10-20 | 101.96% | 43.12% |
| 2025-10-17 | 97.72% | 42.36% |
| 2025-10-16 | 106.99% | 45.65% |
| 2025-10-15 | 108.37% | 45.26% |
| 2025-10-14 | 102.36% | 43.14% |
| 2025-10-13 | 114.29% | 44.87% |
| 2025-10-10 | 111.57% | 45.59% |
| 2025-10-09 | 123.14% | 48.52% |
| 2025-09-30 | 118.61% | 46.35% |
| 2025-09-29 | 113.48% | 45.70% |
| 2025-09-26 | 106.97% | 43.49% |
| 2025-09-25 | 110.79% | 44.86% |
| 2025-09-24 | 109.41% | 43.99% |
| 2025-09-23 | 104.89% | 42.53% |
| 2025-09-22 | 105.40% | 42.62% |
| 2025-09-19 | 101.52% | 41.97% |
| 2025-09-18 | 101.54% | 41.85% |
| 2025-09-17 | 98.61% | 43.52% |
| 2025-09-16 | 93.16% | 42.65% |
| 2025-09-15 | 91.41% | 42.95% |
| 2025-09-12 | 89.12% | 42.60% |
| 2025-09-11 | 88.09% | 43.43% |
| 2025-09-10 | 78.70% | 40.19% |
| 2025-09-09 | 77.00% | 39.90% |
| 2025-09-08 | 80.00% | 40.89% |
| 2025-09-05 | 81.60% | 40.66% |
| 2025-09-04 | 72.36% | 37.66% |
| 2025-09-03 | 84.39% | 40.64% |
| 2025-09-02 | 83.25% | 41.61% |
| 2025-09-01 | 91.96% | 42.66% |
| 2025-08-29 | 87.37% | 41.81% |
| 2025-08-28 | 87.21% | 40.77% |
| 2025-08-27 | 75.51% | 38.32% |
| 2025-08-26 | 75.22% | 40.42% |
| 2025-08-25 | 75.38% | 40.94% |
| 2025-08-22 | 71.47% | 38.06% |
| 2025-08-21 | 62.93% | 35.23% |
| 2025-08-20 | 64.86% | 34.70% |
| 2025-08-19 | 61.60% | 33.19% |
| 2025-08-18 | 61.09% | 33.69% |
| 2025-08-15 | 57.90% | 32.52% |
| 2025-08-14 | 53.97% | 31.61% |
| 2025-08-13 | 55.58% | 31.71% |
| 2025-08-12 | 49.98% | 30.68% |
| 2025-08-11 | 47.23% | 30.01% |