Group 1 - The core point of the article highlights the performance and holdings of the Huatai-PineBridge Medical Services Flexible Allocation Mixed Fund A, which has a recent net value of 1.9310 yuan, reflecting a decline of 2.33% [1] - The fund has achieved a return of 11.49% over the past month, ranking 24 out of 99 in its category; a return of 63.78% over the past six months, ranking 1 out of 97; and a year-to-date return of 60.38%, ranking 4 out of 97 [1] - The top ten stock holdings of the fund account for a total of 68.66%, with significant positions in companies such as Heng Rui Medicine (9.90%), Kelun Pharmaceutical (9.03%), and Hai Si Ke (8.99%) [1] Group 2 - The Huatai-PineBridge Medical Services Flexible Allocation Mixed Fund A was established on June 18, 2015, and as of June 30, 2025, it has a total scale of 2.915 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, including roles at Dongfang Securities and Huatai-PineBridge [2]
8月7日汇添富医疗服务灵活配置混合A净值下跌2.33%,近1个月累计上涨11.49%
Sou Hu Cai Jing·2025-08-07 11:33