Workflow
平安医疗健康混合C
icon
Search documents
8月21日平安医疗健康混合C净值增长1.74%,今年来累计上涨87.46%
Sou Hu Cai Jing· 2025-08-21 12:01
Core Insights - The Ping An Medical Health Mixed Fund C (020137) has a latest net value of 2.9022 yuan, reflecting a growth of 1.74% [1] - The fund's performance over the past month shows a return of 1.41%, ranking 681 out of 709 in its category; over the past six months, it has achieved a return of 64.61%, ranking 3 out of 687; and since the beginning of the year, it has returned 87.46%, ranking 6 out of 685 [1] Fund Holdings - The top ten stock holdings of the Ping An Medical Health Mixed Fund C account for a total of 75.91%, with the largest positions being: - Genscript Biotech (10.55%) - Innovent Biologics (9.08%) - CanSino Biologics (8.97%) - BeiGene (7.58%) - Kelun-Biotech (7.54%) - EdiGene (7.49%) - Boli Tianheng (6.34%) - Aier Eye Hospital (6.25%) - Zai Lab (6.13%) - Ascletis Pharma (5.98%) [1] Fund Manager Profile - Zhou Sicong, the fund manager, holds a master's degree in finance from Renmin University of China and has previously worked as a fund manager at YinHua Fund Management Co., Ltd. and Changsheng Fund Management Co., Ltd. She joined Ping An Fund Management Co., Ltd. in May 2023 [2]
8月20日平安医疗健康混合C净值下跌2.24%,近1个月累计下跌1.46%
Sou Hu Cai Jing· 2025-08-20 11:51
Core Insights - The latest net value of Ping An Medical Health Mixed C (020137) is 2.8526 yuan, reflecting a decrease of 2.24% [1] - The fund's performance over the past month shows a return of -1.46%, ranking 4561 out of 4702 in its category; over the last six months, it has achieved a return of 72.15%, ranking 38 out of 4537; and since the beginning of the year, it has returned 84.25%, ranking 33 out of 4493 [1] Fund Holdings - The top ten stock holdings of Ping An Medical Health Mixed C account for a total of 75.91%, with the largest positions being: - Genscript Biotech (10.55%) - Innovent Biologics (9.08%) - CanSino Biologics (8.97%) - BeiGene (7.58%) - Kelun-Biotech (7.54%) - Eucure Biopharma (7.49%) - Boli Tianheng (6.34%) - Aier Eye Hospital (6.25%) - Zai Lab (6.13%) - Ascletis Pharma (5.98%) [1] Fund Manager Profile - Zhou Sicong, the fund manager, holds a master's degree in finance from Renmin University of China and has previously worked as a fund manager at Yin Hua Fund Management Co., Ltd. and Changsheng Fund Management Co., Ltd. She joined Ping An Fund Management Co., Ltd. in May 2023 [2]
8月18日平安医疗健康混合C净值增长1.24%,今年来累计上涨92.0%
Sou Hu Cai Jing· 2025-08-18 12:08
Group 1 - The core viewpoint of the news is the performance and holdings of the Ping An Medical Health Mixed C fund, which has shown significant growth in recent months and year-to-date [1] - As of August 18, 2025, the latest net value of the fund is 2.9725 yuan, reflecting a growth of 1.24% [1] - The fund's one-month return is 2.68%, six-month return is 81.82%, and year-to-date return is 92.00%, with respective rankings of 1127 out of 1212, 8 out of 1181, and 9 out of 1179 [1] Group 2 - The top ten stock holdings of the Ping An Medical Health Mixed C fund account for a total of 75.91%, with the largest holding being Ginkgo BioWorks at 10.55% [1] - Other significant holdings include Innovent Biologics (9.08%), CanSino Biologics (8.97%), and BeiGene (7.58%) [1] - The fund was established on November 28, 2023, and as of June 30, 2025, it has a total scale of 1.216 billion yuan, managed by fund manager Zhou Sicong [1][2]
公募FOF选基策略揭晓 多元资产框架下动态配置
Zheng Quan Ri Bao· 2025-07-21 17:17
Group 1 - The core viewpoint of the articles highlights that over 90% of public FOFs achieved net value growth in Q2 2025, with a focus on diversified asset allocation and structural opportunities in the equity market [1][4]. - Different fund managers have varying investment strategies, with some emphasizing structural opportunities in new productivity sectors such as new consumption, new technology, and new manufacturing [2][4]. - Specific funds like Penghua Yixuan and Chuangjin Hexin have reported significant net value growth rates of 6.95% and 6.06% respectively, showcasing their unique asset allocation strategies [2][3]. Group 2 - Fund managers are increasingly focusing on high-dividend assets and technology sectors, with funds like Chuangjin Hexin adjusting their allocations to emphasize value stocks and technology growth [3][4]. - The outlook for the second half of 2025 suggests a potentially better performance in the stock market due to external factors such as the Federal Reserve's interest rate cuts and domestic inventory replenishment cycles [5]. - Managers express optimism about structural investment opportunities in the capital market, particularly in the context of a low-interest-rate environment and the potential for risk appetite recovery [4][5].
6月9日52只基金净值增长超5%
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]
5月19日平安医疗健康混合C净值增长1.97%,今年来累计上涨30.0%
Sou Hu Cai Jing· 2025-05-19 12:12
Group 1 - The core point of the news is the performance and holdings of the Ping An Medical Health Mixed C fund, which has shown significant growth in recent months and has a concentrated portfolio in the healthcare sector [1][3] - As of May 19, 2025, the latest net value of the fund is 2.0524 yuan, reflecting a growth of 1.97%. The fund's one-month return is 1.13%, three-month return is 27.69%, and year-to-date return is 30.00% [1] - The top ten stock holdings of the fund account for a total of 83.49%, with significant positions in companies such as Kangfang Biotech (9.32%), BeiGene (9.13%), and Zai Lab (8.87%) [1] Group 2 - The Ping An Medical Health Mixed C fund was established on November 28, 2023, and as of March 31, 2025, it has a total scale of 1.339 billion yuan [1] - The fund manager, Zhou Sicong, has a strong background in the investment industry, having previously worked at various fund management companies and managing multiple funds focused on healthcare and competitive advantages [2]
5月12日平安医疗健康混合C净值下跌4.93%,近1个月累计下跌2.07%
Sou Hu Cai Jing· 2025-05-12 12:40
Core Insights - The latest net value of Ping An Medical Health Mixed C (020137) is 1.9567 yuan, reflecting a decline of 4.93% [1] - The fund's performance over the past month shows a return of -2.07%, ranking 3393 out of 3457 in its category; over the last three months, it has achieved a return of 25.32%, ranking 25 out of 3416; and since the beginning of the year, it has returned 26.39%, ranking 59 out of 3387 [1] Fund Holdings - The top ten stock holdings of Ping An Medical Health Mixed C account for a total of 83.49%, with the largest positions being: - Kangfang Biotech (9.32%) - BeiGene-U (9.13%) - Boli Tianheng (8.95%) - Zai Lab (8.87%) - Yunding Xinyao-B (8.79%) - Nuocheng Jianhua-U (8.47%) - Zexing Pharmaceutical-U (8.47%) - Ailisi (8.27%) - Kelun-Botai (7.31%) - Dize Pharmaceutical-U (5.91%) [1] Fund Manager Profile - Zhou Sicong, the fund manager of Ping An Medical Health Mixed C, has a master's degree and has held various positions in the investment management industry, including roles at Yin Hua Fund Management and Changsheng Fund Management. She joined Ping An Fund Management in May 2023 [2]
5月7日平安医疗健康混合C净值下跌4.04%,近1个月累计上涨13.52%
Sou Hu Cai Jing· 2025-05-07 11:53
Group 1 - The core point of the article highlights the performance and holdings of the Ping An Medical Health Mixed C fund, which has a latest net value of 2.0423 yuan, down by 4.04% [1] - The fund has shown a monthly return of 13.52%, ranking 1343 out of 4649 in its category, a three-month return of 29.39%, ranking 27 out of 4597, and a year-to-date return of 31.91%, ranking 40 out of 4556 [1] - The top ten stock holdings of the fund account for a total of 83.49%, with significant positions in companies such as Kangfang Biotech (9.32%), BeiGene-U (9.13%), and others [1] Group 2 - The Ping An Medical Health Mixed C fund was established on November 28, 2023, and as of March 31, 2025, it has a total scale of 1.339 billion yuan [1] - The fund manager, Zhou Sicong, has a background in finance with experience at various fund management companies, including roles as a research analyst and fund manager [2]
4月21日平安医疗健康混合C净值增长2.96%,近3个月累计上涨32.95%
Sou Hu Cai Jing· 2025-04-21 12:43
Group 1 - The core point of the article highlights the performance and holdings of the Ping An Medical Health Mixed C fund, which has shown significant growth in its net value and returns over various time frames [1] - As of April 21, 2025, the latest net value of the fund is 2.0478 yuan, reflecting a growth of 2.96%. The fund's one-month return is 7.41%, three-month return is 32.95%, and year-to-date return is 32.27% [1] - The fund's top ten stock holdings account for a total of 83.49%, with significant positions in companies such as Kangfang Biotech (9.32%), BeiGene (9.13%), and others [1] Group 2 - The Ping An Medical Health Mixed C fund was established on November 28, 2023, and as of March 31, 2025, it has a total scale of 1.339 billion yuan [1] - The fund manager, Zhou Sicong, has a background in the financial industry, having previously worked at various fund management companies and managing multiple funds before joining Ping An [2]