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汇添富医疗服务灵活配置混合A
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8月19日汇添富医疗服务灵活配置混合A净值下跌0.75%,近1个月累计上涨2.73%
Sou Hu Cai Jing· 2025-08-19 11:11
汇添富医疗服务灵活配置混合A股票持仓前十占比合计68.66%,分别为:恒瑞医药(9.90%)、科伦药 业(9.03%)、海思科(8.99%)、百利天恒(8.94%)、新诺威(6.72%)、泽璟制药-U(6.58%)、信 立泰(5.33%)、热景生物(4.74%)、益方生物-U(4.40%)、诺诚健华-U(4.03%)。 公开资料显示,汇添富医疗服务灵活配置混合A基金成立于2015年6月18日,截至2025年6月30日,汇添 富医疗服务灵活配置混合A规模29.15亿元,基金经理为张韡。 金融界2025年8月19日消息,汇添富医疗服务灵活配置混合A(001417) 最新净值1.9920元,下跌0.75%。 该基金近1个月收益率2.73%,同类排名14|18;近6个月收益率69.10%,同类排名1|17;今年来收益率 65.45%,同类排名1|17。 简历显示:张韡女士:中国。康奈尔大学生物医学硕士,曾任东方证券医药助理研究员,汇添富基金医药研 究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合 型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合 ...
8月15日汇添富医疗服务灵活配置混合A净值增长1.06%,近6个月累计上涨68.1%
Sou Hu Cai Jing· 2025-08-15 11:35
简历显示:张韡女士:中国。康奈尔大学生物医学硕士,曾任东方证券医药助理研究员,汇添富基金医药研 究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合 型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经 理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今 任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保 健混合型证券投资基金的基金经理。2025年4月10日至今任汇添富创新医药主题混合型证券投资基金的 基金经理。 来源:金融界 金融界2025年8月15日消息,汇添富医疗服务灵活配置混合A(001417) 最新净值1.9970元,增长1.06%。 该基金近1个月收益率9.79%,同类排名357|2330;近6个月收益率68.10%,同类排名6|2300;今年来收 益率65.86%,同类排名17|2289。 汇添富医疗服务灵活配置混合A股票持仓前十占比合计68.66%,分别为:恒瑞医药(9.90%)、科伦药 业(9.03%) ...
7月16日汇添富医疗服务灵活配置混合A净值增长0.55%,近6个月累计上涨57.67%
Sou Hu Cai Jing· 2025-07-16 11:30
Group 1 - The core point of the article highlights the performance and holdings of the Huatai Fuhua Medical Service Flexible Allocation Mixed A Fund, which has shown significant returns in recent months and years [1] - As of July 16, 2025, the fund's latest net value is 1.8290 yuan, reflecting a growth of 0.55% [1] - The fund's performance over the past month is a return of 2.24%, ranking 1805 out of 2330 in its category; over the past six months, it has achieved a return of 57.67%, ranking 5 out of 2305; and since the beginning of the year, it has returned 51.91%, ranking 6 out of 2296 [1] Group 2 - The top ten stock holdings of the fund account for a total of 64.17%, with significant positions in companies such as Heng Rui Pharmaceutical (10.23%), Kelun Pharmaceutical (9.09%), and Bai Li Tianheng (8.94%) [1] - The fund was established on June 18, 2015, and as of March 31, 2025, it has a total scale of 4.408 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]
7月2日汇添富医疗服务灵活配置混合A净值下跌2.90%,近1个月累计上涨0.77%
Sou Hu Cai Jing· 2025-07-02 11:08
金融界2025年7月2日消息,汇添富医疗服务灵活配置混合A(001417) 最新净值1.7050元,下跌2.90%。该 基金近1个月收益率0.77%,同类排名1022|2333;近6个月收益率43.88%,同类排名7|2301;今年来收益 率41.61%,同类排名7|2301。 来源:金融界 汇添富医疗服务灵活配置混合A股票持仓前十占比合计64.17%,分别为:恒瑞医药(10.23%)、科伦药 业(9.09%)、百利天恒(8.94%)、海思科(8.27%)、信立泰(6.66%)、泽璟制药-U(6.10%)、新 诺威(4.69%)、荣昌生物(3.49%)、诺诚健华-U(3.35%)、微电生理(3.35%)。 简历显示:张韡女士:中国。康奈尔大学生物医学硕士,曾任东方证券医药助理研究员,汇添富基金医药研 究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合 型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经 理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今 任汇添富医 ...
6月17日汇添富医疗服务灵活配置混合A净值下跌4.81%,近1个月累计上涨13.53%
Sou Hu Cai Jing· 2025-06-17 11:16
公开资料显示,汇添富医疗服务灵活配置混合A基金成立于2015年6月18日,截至2025年3月31日,汇添 富医疗服务灵活配置混合A规模44.08亿元,基金经理为张韡。 来源:金融界 汇添富医疗服务灵活配置混合A股票持仓前十占比合计64.17%,分别为:恒瑞医药(10.23%)、科伦药 业(9.09%)、百利天恒(8.94%)、海思科(8.27%)、信立泰(6.66%)、泽璟制药-U(6.10%)、新 诺威(4.69%)、荣昌生物(3.49%)、诺诚健华-U(3.35%)、微电生理(3.35%)。 金融界2025年6月17日消息,汇添富医疗服务灵活配置混合A(001417) 最新净值1.7030元,下跌4.81%。 该基金近1个月收益率13.53%,同类排名23|2334;近6个月收益率35.27%,同类排名6|2297;今年来收 益率41.45%,同类排名3|2306。 简历显示:张韡女士:中国。康奈尔大学生物医学硕士,曾任东方证券医药助理研究员,汇添富基金医药研 究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合 型证券投资基金的基金经理。2021年9月29日至 ...
6月13日汇添富医疗服务灵活配置混合A净值下跌2.54%,近1个月累计上涨22.17%
Sou Hu Cai Jing· 2025-06-13 12:14
Group 1 - The core point of the article highlights the performance of the Huatai-PineBridge Medical Services Flexible Allocation Mixed A Fund, which has shown significant returns over various time frames, including a year-to-date return of 49.67% [1] - The fund's recent net value is reported at 1.8020 yuan, reflecting a decrease of 2.54% [1] - The fund's performance rankings are notable, with a 1-month return of 22.17% ranking 4 out of 681, a 6-month return of 40.02% ranking 4 out of 671, and a year-to-date return of 49.67% ranking 1 out of 673 [1] Group 2 - The top ten stock holdings of the fund account for a total of 64.17%, with significant positions in companies such as Heng Rui Pharmaceutical (10.23%), Kelun Pharmaceutical (9.09%), and Bai Li Tianheng (8.94%) [1] - The fund was established on June 18, 2015, and as of March 31, 2025, it has a total scale of 4.408 billion yuan [1] - The fund manager, Zhang Wei, has a strong background in biomedical studies and extensive experience in the pharmaceutical sector, having held various positions in investment management [2]
6月3日汇添富医疗服务灵活配置混合A净值增长1.42%,今年来累计上涨40.53%
Sou Hu Cai Jing· 2025-06-03 19:24
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 growth in recent months and year-to-date [1] - As of June 3, 2025, the fund's latest net value is 1.7160 yuan, reflecting a growth of 1.42% [1] - The fund's performance over the past month has yielded a return of 8.74%, ranking 25 out of 2343 in its category; over the past three months, it has achieved a return of 31.37%, ranking 3 out of 2331; and year-to-date, it has returned 40.53%, ranking 8 out of 2318 [1] Group 2 - The top ten stock holdings of the fund account for a total of 64.17%, with significant positions in companies such as Heng Rui Pharmaceutical (10.23%), Kelun Pharmaceutical (9.09%), and Bai Li Tianheng (8.94%) [1] - The fund was established on June 18, 2015, and as of March 31, 2025, it has a total asset size of 4.408 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]
5月29日汇添富医疗服务灵活配置混合A净值增长5.32%,今年来累计上涨38.12%
Sou Hu Cai Jing· 2025-05-29 12:29
公开资料显示,汇添富医疗服务灵活配置混合A基金成立于2015年6月18日,截至2025年3月31日,汇添 富医疗服务灵活配置混合A规模44.08亿元,基金经理为张韡。 金融界2025年5月29日消息,汇添富医疗服务灵活配置混合A(001417) 最新净值1.6630元,增长5.32%。 该基金近1个月收益率9.70%,同类排名234|2329;近3个月收益率29.11%,同类排名6|2319;今年来收 益率38.12%,同类排名13|2306。 简历显示:张韡女士:中国。康奈尔大学生物医学硕士,曾任东方证券医药助理研究员,汇添富基金医药研 究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合 型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经 理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今 任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保 健混合型证券投资基金的基金经理。2025年4月10日至今任汇添富创新医药主 ...
5月26日汇添富医疗服务灵活配置混合A净值下跌1.94%,近1个月累计上涨3.91%
Sou Hu Cai Jing· 2025-05-26 13:02
Core Viewpoint - The report highlights the performance and holdings of the Huatai-PineBridge Medical Services Flexible Allocation Mixed Fund A, indicating a recent decline in net value but strong returns over various time frames [1]. Fund Performance - The latest net value of the fund is 1.5670 yuan, reflecting a decrease of 1.94% - Over the past month, the fund achieved a return of 3.91%, ranking 171 out of 1959 in its category - In the last three months, the fund's return was 22.33%, ranking 5 out of 1950 - Year-to-date, the fund has returned 30.15%, ranking 17 out of 1943 [1]. Fund Holdings - The top ten stock holdings of the fund account for a total of 64.17%, with the following allocations: - Heng Rui Medicine: 10.23% - Kelun Pharmaceutical: 9.09% - Baile Tianheng: 8.94% - Haizike: 8.27% - Xinlitai: 6.66% - Zai Jian Pharmaceutical-U: 6.10% - Xin Nuo Wei: 4.69% - Rongchang Biotechnology: 3.49% - Nuocheng Jianhua-U: 3.35% - Microelectrophysiology: 3.35% [1]. Fund Background - The Huatai-PineBridge Medical Services Flexible Allocation Mixed Fund A was established on June 18, 2015, and as of March 31, 2025, it has a total scale of 4.408 billion yuan - The fund manager is Zhang Wei, who has extensive experience in the pharmaceutical sector [1][2].
5月12日汇添富医疗服务灵活配置混合A净值下跌3.64%,近1个月累计下跌1.02%
Sou Hu Cai Jing· 2025-05-12 11:09
Group 1 - The core point of the news is the performance and holdings of the Huatai-PineBridge Medical Services Flexible Allocation Mixed A Fund, which has seen a recent decline in net value and varying performance metrics over different time frames [1] - As of May 12, 2025, the fund's latest net value is 1.4540 yuan, reflecting a decrease of 3.64% [1] - The fund's performance over the past month shows a return of -1.02%, ranking 15 out of 17 in its category; over the past three months, it has achieved a return of 22.60%, ranking 3 out of 17; and since the beginning of the year, it has returned 20.76%, also ranking 3 out of 17 [1] Group 2 - The top ten stock holdings of the fund account for a total of 64.17%, with significant positions in companies such as Heng Rui Pharmaceutical (10.23%), Kelun Pharmaceutical (9.09%), and Bai Li Tianheng (8.94%) [1] - The fund was established on June 18, 2015, and as of March 31, 2025, it has a total scale of 4.408 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 before managing this fund [2]