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 | 114.16% | 39.97% |
| 2025-10-24 | 103.46% | 38.32% |
| 2025-10-23 | 91.32% | 36.71% |
| 2025-10-22 | 94.04% | 36.30% |
| 2025-10-21 | 95.02% | 36.76% |
| 2025-10-20 | 88.62% | 34.69% |
| 2025-10-17 | 84.67% | 33.98% |
| 2025-10-16 | 93.32% | 37.07% |
| 2025-10-15 | 94.61% | 36.71% |
| 2025-10-14 | 89.00% | 34.71% |
| 2025-10-13 | 100.15% | 36.34% |
| 2025-10-10 | 97.61% | 37.02% |
| 2025-10-09 | 108.41% | 39.77% |
| 2025-09-30 | 104.18% | 37.73% |
| 2025-09-29 | 99.39% | 37.12% |
| 2025-09-26 | 93.31% | 35.04% |
| 2025-09-25 | 96.87% | 36.33% |
| 2025-09-24 | 95.58% | 35.52% |
| 2025-09-23 | 91.36% | 34.14% |
| 2025-09-22 | 91.84% | 34.23% |
| 2025-09-19 | 88.22% | 33.61% |
| 2025-09-18 | 88.24% | 33.50% |
| 2025-09-17 | 85.50% | 35.07% |
| 2025-09-16 | 80.41% | 34.25% |
| 2025-09-15 | 78.78% | 34.54% |
| 2025-09-12 | 76.64% | 34.21% |
| 2025-09-11 | 75.68% | 34.98% |
| 2025-09-10 | 66.91% | 31.93% |
| 2025-09-09 | 65.32% | 31.66% |
| 2025-09-08 | 68.12% | 32.59% |
| 2025-09-05 | 69.62% | 32.38% |
| 2025-09-04 | 60.98% | 29.56% |
| 2025-09-03 | 72.22% | 32.36% |
| 2025-09-02 | 71.16% | 33.27% |
| 2025-09-01 | 79.28% | 34.26% |
| 2025-08-29 | 75.00% | 33.46% |
| 2025-08-28 | 74.85% | 32.48% |
| 2025-08-27 | 63.93% | 30.18% |
| 2025-08-26 | 63.66% | 32.15% |
| 2025-08-25 | 63.81% | 32.64% |
| 2025-08-22 | 60.16% | 29.93% |
| 2025-08-21 | 52.18% | 27.27% |
| 2025-08-20 | 53.97% | 26.77% |
| 2025-08-19 | 50.94% | 25.35% |
| 2025-08-18 | 50.46% | 25.82% |
| 2025-08-15 | 47.48% | 24.72% |
| 2025-08-14 | 43.81% | 23.86% |
| 2025-08-13 | 45.31% | 23.96% |
| 2025-08-12 | 40.08% | 22.98% |
| 2025-08-11 | 37.51% | 22.35% |