诺德量化先锋一年持有混合A(014020)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-933,649.09 |
-2,537,174.46 |
-15,282,347.97 |
-8,337,662.89 |
| 本期利润 |
-1,318,524.41 |
-4,075,466.72 |
-12,986,421.07 |
-8,649,401.02 |
| 加权平均基金份额本期利润 |
-0.02 |
-0.07 |
-0.16 |
-0.09 |
| 本期加权平均净值利润率(%) |
-3.71 |
-10.87 |
-21.22 |
-11.09 |
| 本期基金份额净值增长率(%) |
-2.59 |
-10.36 |
-18.41 |
-10.72 |
| 期末可供分配利润 |
-18,227,930.76 |
-22,392,961.79 |
-21,348,557.91 |
-18,232,726.92 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.40 |
-0.35 |
-0.26 |
| 期末基金资产净值 |
33,300,683.85 |
34,335,659.09 |
40,987,093.42 |
51,906,747.13 |
| 期末基金份额净值 |
0.66 |
0.61 |
0.68 |
0.74 |
| 基金份额累计净值增长率(%) |
-34.11 |
-39.37 |
-32.36 |
-25.99 |
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