汇添富医疗积极成长一年持有混合A(009664)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-421,313,989.71 |
-278,530,216.41 |
-472,466,402.31 |
-224,867,499.25 |
| 本期利润 |
-445,791,435.13 |
-505,186,473.95 |
-477,630,098.24 |
-268,221,369.81 |
| 加权平均基金份额本期利润 |
-0.14 |
-0.15 |
-0.13 |
-0.07 |
| 本期加权平均净值利润率(%) |
-26.50 |
-28.02 |
-18.92 |
-9.62 |
| 本期基金份额净值增长率(%) |
-21.11 |
-23.92 |
-17.18 |
-9.56 |
| 期末可供分配利润 |
-1,525,107,570.16 |
-1,695,346,700.99 |
-1,274,984,872.30 |
-1,146,187,212.09 |
| 期末可供分配基金份额利润 |
-0.50 |
-0.52 |
-0.37 |
-0.31 |
| 期末基金资产净值 |
1,500,716,082.54 |
1,554,100,776.23 |
2,158,417,520.86 |
2,510,176,412.56 |
| 期末基金份额净值 |
0.50 |
0.48 |
0.63 |
0.69 |
| 基金份额累计净值增长率(%) |
-50.40 |
-52.17 |
-37.13 |
-31.35 |
微信公众号
证券之星APP
基本资料
