诺德量化先锋一年持有混合A(014020)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
13,035,998.38 |
1,142,909.02 |
-933,649.09 |
-2,537,174.46 |
| 本期利润 |
13,713,974.02 |
3,576,696.29 |
-1,318,524.41 |
-4,075,466.72 |
| 加权平均基金份额本期利润 |
0.29 |
0.07 |
-0.02 |
-0.07 |
| 本期加权平均净值利润率(%) |
37.22 |
10.55 |
-3.71 |
-10.87 |
| 本期基金份额净值增长率(%) |
44.23 |
11.12 |
-2.59 |
-10.36 |
| 期末可供分配利润 |
-3,273,239.61 |
-16,155,874.04 |
-18,227,930.76 |
-22,392,961.79 |
| 期末可供分配基金份额利润 |
-0.08 |
-0.34 |
-0.36 |
-0.40 |
| 期末基金资产净值 |
39,667,527.17 |
35,027,147.60 |
33,300,683.85 |
34,335,659.09 |
| 期末基金份额净值 |
0.95 |
0.73 |
0.66 |
0.61 |
| 基金份额累计净值增长率(%) |
-4.97 |
-26.78 |
-34.11 |
-39.37 |
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