汇添富核心优选六个月持有混合(FOF)A(014222)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
2,164,508.29 |
19,779,918.25 |
2,804,948.52 |
-12,443,679.46 |
| 本期利润 |
6,972,085.97 |
16,971,044.29 |
5,148,544.16 |
991,811.90 |
| 加权平均基金份额本期利润 |
0.29 |
0.28 |
0.06 |
0.01 |
| 本期加权平均净值利润率(%) |
21.90 |
28.60 |
6.67 |
0.96 |
| 本期基金份额净值增长率(%) |
20.38 |
33.55 |
6.58 |
2.56 |
| 期末可供分配利润 |
20,132,162.76 |
4,561,401.17 |
-9,183,936.14 |
-14,363,839.71 |
| 期末可供分配基金份额利润 |
0.42 |
0.21 |
-0.12 |
-0.15 |
| 期末基金资产净值 |
68,998,377.41 |
26,814,076.87 |
71,948,831.16 |
83,699,712.29 |
| 期末基金份额净值 |
1.45 |
1.21 |
0.96 |
0.90 |
| 基金份额累计净值增长率(%) |
45.06 |
20.50 |
-3.83 |
-9.77 |
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