华安慧心楚选配置三年持有混合(FOF)A(014168)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
38,473,137.74 |
27,689,098.20 |
5,224,670.64 |
-7,678,044.11 |
| 本期利润 |
21,190,344.81 |
48,407,894.54 |
11,349,765.70 |
7,544,974.61 |
| 加权平均基金份额本期利润 |
0.26 |
0.25 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
20.99 |
24.40 |
6.29 |
4.62 |
| 本期基金份额净值增长率(%) |
30.24 |
27.32 |
6.40 |
4.44 |
| 期末可供分配利润 |
13,871,965.21 |
5,928,578.14 |
-16,537,199.29 |
-21,757,008.43 |
| 期末可供分配基金份额利润 |
0.53 |
0.03 |
-0.09 |
-0.11 |
| 期末基金资产净值 |
40,147,963.79 |
225,822,361.30 |
188,541,330.46 |
177,151,332.73 |
| 期末基金份额净值 |
1.53 |
1.17 |
0.98 |
0.92 |
| 基金份额累计净值增长率(%) |
52.79 |
17.31 |
-1.96 |
-7.86 |
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