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基金概况

财务数据

泰信医疗服务混合发起式A(013072)

2025-12-31     1.0880-0.5848%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-301,553.25-1,118.55553.18
2025-06-302,671.80109.251,671.73
2025-03-312,562.55-418.421,562.48
2024-12-312,980.97-114.981,980.90
2024-09-303,095.95119.472,095.88
2024-06-302,976.48205.681,976.41
2024-03-312,770.80247.331,770.73
2023-12-312,523.471,022.221,523.40
2023-09-301,501.25-188.55501.18
2023-06-301,689.80144.33689.73
2023-03-311,545.47-414.22545.40
2022-12-311,959.69954.05959.62
2022-09-301,005.645.405.57
2022-06-301,000.240.190.17
2022-03-311,000.05-0.02-0.02
2021-12-291,000.07----