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5月12日汇添富医疗服务灵活配置混合A净值下跌3.64%,近1个月累计下跌1.02%
Sou Hu Cai Jing·2025-05-12 11:09

Group 1 - The core point of the news is the performance and holdings of the Huatai-PineBridge Medical Services Flexible Allocation Mixed A Fund, which has seen a recent decline in net value and varying performance metrics over different time frames [1] - As of May 12, 2025, the fund's latest net value is 1.4540 yuan, reflecting a decrease of 3.64% [1] - The fund's performance over the past month shows a return of -1.02%, ranking 15 out of 17 in its category; over the past three months, it has achieved a return of 22.60%, ranking 3 out of 17; and since the beginning of the year, it has returned 20.76%, also ranking 3 out of 17 [1] Group 2 - The top ten stock holdings of the fund account for a total of 64.17%, with significant positions in companies such as Heng Rui Pharmaceutical (10.23%), Kelun Pharmaceutical (9.09%), and Bai Li Tianheng (8.94%) [1] - The fund was established on June 18, 2015, and as of March 31, 2025, it has a total scale of 4.408 billion yuan [1] - The fund manager, Zhang Wei, has a background in biomedical studies from Cornell University and has held various positions in the pharmaceutical research sector before managing this fund [2]