诺德量化先锋一年持有混合C(014021)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
674,630.86 |
-541,649.05 |
-1,598,912.51 |
-8,644,278.06 |
| 本期利润 |
2,251,546.53 |
-838,401.29 |
-2,509,273.24 |
-6,459,485.34 |
| 加权平均基金份额本期利润 |
0.07 |
-0.02 |
-0.07 |
-0.16 |
| 本期加权平均净值利润率(%) |
10.17 |
-3.87 |
-11.16 |
-20.98 |
| 本期基金份额净值增长率(%) |
10.80 |
-3.16 |
-10.64 |
-18.90 |
| 期末可供分配利润 |
-10,847,404.02 |
-12,416,695.92 |
-13,781,620.95 |
-13,094,823.99 |
| 期末可供分配基金份额利润 |
-0.35 |
-0.37 |
-0.40 |
-0.36 |
| 期末基金资产净值 |
22,123,311.86 |
21,597,720.37 |
20,362,310.92 |
24,323,778.38 |
| 期末基金份额净值 |
0.72 |
0.65 |
0.60 |
0.67 |
| 基金份额累计净值增长率(%) |
-28.28 |
-35.27 |
-40.27 |
-33.16 |
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