汇添富沪港深大盘价值混合C(015118)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
86,288.55 |
-398,437.42 |
-324,620.95 |
-1,604,544.59 |
| 本期利润 |
292,767.47 |
-1,785.77 |
-111,296.99 |
-5,454,305.32 |
| 加权平均基金份额本期利润 |
0.05 |
0.00 |
-0.05 |
-0.26 |
| 本期加权平均净值利润率(%) |
6.83 |
-0.14 |
-8.13 |
-33.73 |
| 本期基金份额净值增长率(%) |
20.73 |
4.85 |
-3.79 |
-25.13 |
| 期末可供分配利润 |
-2,507,466.34 |
-674,013.07 |
-801,485.40 |
-1,242,776.56 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.36 |
-0.41 |
-0.39 |
| 期末基金资产净值 |
5,728,316.01 |
1,209,681.89 |
1,150,145.62 |
1,964,736.59 |
| 期末基金份额净值 |
0.78 |
0.64 |
0.59 |
0.61 |
| 基金份额累计净值增长率(%) |
-14.28 |
-29.00 |
-34.85 |
-32.28 |
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