中欧成长领航一年持有混合C(014421)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
28,547,215.14 |
96,779,421.76 |
26,815,534.06 |
-11,619,719.15 |
| 本期利润 |
16,184,606.92 |
75,585,875.73 |
43,642,616.32 |
40,112,103.73 |
| 加权平均基金份额本期利润 |
0.13 |
0.29 |
0.14 |
0.11 |
| 本期加权平均净值利润率(%) |
11.72 |
30.58 |
15.94 |
15.48 |
| 本期基金份额净值增长率(%) |
11.62 |
31.54 |
17.25 |
16.86 |
| 期末可供分配利润 |
16,910,119.75 |
7,356,062.96 |
-74,989,545.18 |
-111,680,361.17 |
| 期末可供分配基金份额利润 |
0.17 |
0.04 |
-0.25 |
-0.34 |
| 期末基金资产净值 |
118,638,058.22 |
171,636,954.87 |
278,685,464.89 |
262,450,100.36 |
| 期末基金份额净值 |
1.17 |
1.04 |
0.93 |
0.79 |
| 基金份额累计净值增长率(%) |
16.62 |
4.48 |
-6.87 |
-20.57 |
微信公众号
证券之星APP
基本资料
