基金经理：陈颖
| 单位净值:0.9243 | 净值增长率:-0.72% | 净值增长率:-0.72% | 累计净值:0.9243 | 截止日期:2026/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信医疗服务混合发起式A(013072)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 15,749,500 | 13,788,000 | 1,788,540 | 3,750,100 | -1,961,560 | -12.45% |
| 2025/12/31 | 29,809,700 | 15,749,500 | 46,952,800 | 61,012,900 | -14,060,100 | -47.17% |
| 2025/12/31 | 15,532,600 | 15,749,500 | 5,411,320 | 5,194,340 | 216,980 | 1.4% |
| 2025/9/30 | 26,718,000 | 15,532,600 | 9,684,550 | 20,870,000 | -11,185,450 | -41.86% |
| 2025/6/30 | 29,809,700 | 26,718,000 | 31,856,900 | 34,948,600 | -3,091,700 | -10.37% |
| 2025/6/30 | 25,625,500 | 26,718,000 | 24,368,800 | 23,276,200 | 1,092,600 | 4.26% |
| 2025/3/31 | 29,809,700 | 25,625,500 | 7,488,160 | 11,672,300 | -4,184,140 | -14.04% |
| 2024/12/31 | 25,234,700 | 29,809,700 | 40,384,800 | 35,809,800 | 4,575,000 | 18.13% |
| 2024/12/31 | 30,959,500 | 29,809,700 | 17,487,600 | 18,637,500 | -1,149,900 | -3.71% |
| 2024/9/30 | 29,764,800 | 30,959,500 | 5,795,160 | 4,600,500 | 1,194,660 | 4.01% |
| 2024/6/30 | 25,234,700 | 29,764,800 | 17,102,000 | 12,571,800 | 4,530,200 | 17.95% |
| 2024/6/30 | 27,708,000 | 29,764,800 | 8,299,050 | 6,242,200 | 2,056,850 | 7.42% |
| 2024/3/31 | 25,234,700 | 27,708,000 | 8,802,930 | 6,329,650 | 2,473,280 | 9.8% |
| 2023/12/31 | 19,596,900 | 25,234,700 | 24,334,500 | 18,696,700 | 5,637,800 | 28.77% |
| 2023/12/31 | 15,012,500 | 25,234,700 | 13,166,300 | 2,944,110 | 10,222,190 | 68.09% |
| 2023/9/30 | 16,898,000 | 15,012,500 | 2,334,260 | 4,219,730 | -1,885,470 | -11.16% |
| 2023/6/30 | 19,596,900 | 16,898,000 | 8,833,910 | 11,532,800 | -2,698,890 | -13.77% |
| 2023/6/30 | 15,454,700 | 16,898,000 | 5,877,010 | 4,433,700 | 1,443,310 | 9.34% |
| 2023/3/31 | 19,596,900 | 15,454,700 | 2,956,900 | 7,099,120 | -4,142,220 | -21.14% |
| 2022/12/31 | 10,000,700 | 19,596,900 | 14,866,000 | 5,269,860 | 9,596,140 | 95.95% |
| 2022/12/31 | 10,056,400 | 19,596,900 | 14,805,600 | 5,265,140 | 9,540,460 | 94.87% |
| 2022/9/30 | 10,002,400 | 10,056,400 | 57,901 | 3,908 | 53,993 | 0.54% |
| 2022/6/30 | 10,000,700 | 10,002,400 | 2,448 | 809 | 1,639 | 0.02% |
| 2022/6/30 | 10,000,500 | 10,002,400 | 2,139 | 310 | 1,829 | 0.02% |
| 2022/3/31 | 10,000,700 | 10,000,500 | 310 | 499 | -190 | -0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。