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富国医疗产业混合发起式A
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富国医疗产业混合发起式A连续5个交易日下跌,区间累计跌幅6.51%
Sou Hu Cai Jing· 2025-06-19 16:42
Group 1 - The core viewpoint of the news is the performance and structure of the FuGuo Medical Industry Mixed Initiation A fund, which has seen a decline in its net value and cumulative returns since its establishment [1][3] - As of June 19, 2024, the fund's net value is 0.97 yuan, with a drop of 1.68% on that day and a total decline of 6.51% over the past five trading days [1] - The fund was established in May 2024 with a total size of 0.11 billion yuan and has recorded a cumulative return of -3.13% since inception [1] Group 2 - The holder structure of the FuGuo Medical Industry Mixed Initiation A fund shows that institutional investors hold 0.10 billion shares, accounting for 94.23% of the total shares, while individual investors hold 0.01 billion shares, making up 5.77% [1] - As of March 31, 2025, the top ten holdings of the fund account for a total of 57.43%, with significant positions in companies such as Aier Eye Hospital (8.57%), Aibo Medical (8.19%), and DR Huatai Medical (7.20%) [2]
富国医疗产业混合发起式A连续3个交易日下跌,区间累计跌幅2.21%
Sou Hu Cai Jing· 2025-04-17 17:29
截止2024年12月31日,富国医疗产业混合发起式A前十持仓占比合计70.95%,分别为:联影医疗 (9.19%)、鱼跃医疗(9.03%)、惠泰医疗(8.96%)、迈瑞医疗(8.32%)、新产业(7.71%)、爱博 医疗(7.62%)、稳健医疗(5.76%)、羚锐制药(4.90%)、艾德生物(4.77%)、开立医疗 (4.69%)。 来源:金融界 4月17日,富国医疗产业混合发起式A(021450)下跌0.45%,最新净值0.96元,连续3个交易日下跌, 区间累计跌幅2.21%。 据了解,富国医疗产业混合发起式A成立于2024年5月,基金规模0.11亿元,成立来累计收益率-3.86%。 从持有人结构来看,截至2024年末,富国医疗产业混合发起式A的基金机构持有0.10亿份,占总份额的 94.23%,个人投资者持有0.01亿份,占总份额的5.77%。 公开信息显示,现任基金经理孙笑悦女士:硕士,曾任易唯思(Evalueserve)咨询公司医药分析师助理,国金 证券股份有限公司上海投资咨询分公司医药资深分析师;自2018年8月加入富国基金管理有限公司,历任 高级行业研究员、权益基金经理;现担任富国基金权益投资部高 ...