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8月11日汇添富医疗服务灵活配置混合A净值增长0.57%,近6个月累计上涨64.38%
Sou Hu Cai Jing·2025-08-11 11:38

Group 1 - The core viewpoint of the news is the performance and holdings of the Huatai Fuhua Medical Service Flexible Allocation Mixed A Fund, which has shown significant returns in various time frames [1] - As of August 11, 2025, the fund's latest net value is 1.9490 yuan, with a growth of 0.57% [1] - The fund has achieved a 1-month return of 13.80%, a 6-month return of 64.38%, and a year-to-date return of 60.96%, ranking 104 out of 2346, 7 out of 2316, and 12 out of 2305 respectively [1] Group 2 - The top ten stock holdings of the fund account for a total of 68.66%, with significant positions in companies such as Heng Rui Pharmaceutical (9.90%), Kelun Pharmaceutical (9.03%), and Hai Si Ke (8.99%) [1] - The fund 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 extensive experience in the pharmaceutical sector, having held various positions in research and fund management since 2021 [2]