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汇添富医疗服务灵活配置混合C
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汇添富医疗服务灵活配置混合C近一周上涨0.66%
Sou Hu Cai Jing· 2025-08-24 03:17
Group 1 - The core viewpoint of the article highlights the performance of the Huatai-PineBridge Medical Services Flexible Allocation Mixed C Fund, which has shown significant returns in recent periods [1] - The fund's latest net value is 1.9690 yuan, with a weekly return of 0.66%, a three-month return of 24.86%, and a year-to-date return of 66.44% [1] - The fund was established on February 14, 2022, and as of June 30, 2025, it has a total scale of 1.069 billion yuan [1] Group 2 - The top ten stock holdings of the fund include companies such as Heng Rui Pharmaceutical, Kelun Pharmaceutical, and Hai Si Ke, with the top ten holdings accounting for a total of 68.66% of the portfolio [1]
汇添富医疗服务灵活配置混合C近一周上涨3.06%
Sou Hu Cai Jing· 2025-08-17 02:52
Group 1 - The core viewpoint of the article highlights the performance of the Huatai Fuhua Medical Service Flexible Allocation Mixed C Fund, which has shown significant returns in recent periods [1] - The fund's latest net value is 1.9560 yuan, with a weekly return of 3.06%, a three-month return of 34.90%, and a year-to-date return of 65.34% [1] - The fund was established on February 14, 2022, and as of June 30, 2025, it has a total scale of 1.069 billion yuan [1] Group 2 - The top ten stock holdings of the fund include companies such as Heng Rui Pharmaceutical, Ke Lun Pharmaceutical, and Hai Si Ke, with a total holding proportion of 68.66% [1] - The fund manager is Zhang Wei, who oversees the investment strategy and portfolio management [1]
汇添富医疗服务灵活配置混合C近一周下跌1.20%
Sou Hu Cai Jing· 2025-08-10 02:31
Group 1 - The core viewpoint of the article highlights the performance and holdings of the Huatai Fuhua Medical Service Flexible Allocation Mixed C Fund, which has shown significant returns since its inception [1] - The fund's latest net value is 1.8980 yuan, with a weekly return of -1.20%, a three-month return of 29.56%, and a year-to-date return of 60.44% [1] - The fund was established on February 14, 2022, and as of June 30, 2025, it has a total scale of 1.069 billion yuan [1] Group 2 - The top ten stock holdings of the fund include companies such as Heng Rui Pharmaceutical, Kelun Pharmaceutical, and Hai Si Ke, with a combined holding percentage of 68.66% [1] - The fund manager is Zhang Wei, who oversees the investment strategy and portfolio management [1]
汇添富医疗服务灵活配置混合C连续5个交易日下跌,区间累计跌幅9.38%
Sou Hu Cai Jing· 2025-06-19 16:42
截止2025年3月31日,汇添富医疗服务灵活配置混合C前十持仓占比合计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%)。 来源:金融界 据了解,汇添富医疗服务灵活配置混合C成立于2022年2月,基金规模3.46亿元,成立来累计收益 率-3.47%。从持有人结构来看,截至2024年末,汇添富医疗服务灵活配置混合C的基金机构持有2.50亿 份,占总份额的97.27%,个人投资者持有0.07亿份,占总份额的2.73%。 公开信息显示,现任基金经理张韡女士: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 ...