平安医疗健康混合A

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平安医疗健康混合A近一周上涨5.57%
Sou Hu Cai Jing· 2025-08-17 02:35
金融界2025年8月17日消息,平安医疗健康混合A(003032) 最新净值2.9573元,该基金近一周收益率 5.57%,近3个月收益率49.52%,今年来收益率90.28%。 该基金股票持仓前十分别为:云顶新耀、信达生物、康方生物、百济神州-U、科伦博泰生、益方生物- U、百利天恒、艾力斯、泽璟制药-U、诺诚健华-U。前十持仓占比合计75.91%。 来源:金融界 平安医疗健康混合A基金成立于2017年11月24日,基金经理周思聪,截至2025年6月30日,平安医疗健 康混合A规模9.66亿元。 ...
6月9日52只基金净值增长超5%
Zheng Quan Shi Bao Wang· 2025-06-10 01:14
Group 1 - The majority of stock and mixed funds achieved positive returns, with 89.57% reporting gains, and 52 funds exceeding a 5% return [1][2] - The Shanghai Composite Index rose by 0.43% to close at 3399.77 points, while the Shenzhen Component Index increased by 0.65%, and the ChiNext Index rose by 1.07% [1] - The top-performing sectors included pharmaceuticals, agriculture, and textiles, with respective increases of 2.30%, 1.72%, and 1.61% [1] Group 2 - The average net value growth rate for stock and mixed funds on June 9 was 0.68%, with 52 funds achieving over 5% growth [1][2] - The leading fund in terms of net value growth was Red Soil Innovation Healthcare Stock, with a growth rate of 7.36% [2] - Among the funds with over 5% growth, 9 belonged to Ping An Fund, while Great Wall Fund and Penghua Fund had 8 and 6 funds respectively [1][2] Group 3 - The funds with the highest net value declines included Gold Stock ETF, which fell by 1.11%, followed by Ping An and Guotai ETFs with declines of 1.10% and 1.09% respectively [2][3] - The data indicates a significant focus on healthcare-related funds, with multiple funds from Ping An Fund showing strong performance [1][2] - The report highlights the volatility in the gold sector, as evidenced by the performance of various gold-related ETFs [2][3]