Huitianfu China Securities Precision Medical Index (LOF)A net value rose 3.02 percent
DATE:  May 06 2024

huitianfu china securities precision medical theme index type initiated securities investment fund (LOF)(hereinafter referred to as huitianfu china securities precision medical index (LOF) a, code 501005) released its latest net value on may 6, up 3.02 percent.

huitianfu China securities precision medical index (LOF) a was established on January 21, 2016. the performance comparison benchmark is the yield of China securities precision medical theme index × 95% + bank RMB demand deposit interest rate (after tax) × 5%. The fund has earned -20.79 per cent since its inception, -12.18 per cent this year, 5.05 per cent in January, -22.80 per cent in one year and -56.01 per cent in three years. For nearly a year, the fund ranked 2707/3108 in its class.

The fund manager is Wu Zhenxiang. Wu Zhenxiang has managed (or intends to manage) the fund since December 17, 2015, with a gain of -20.79 during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

/tr><46.3268 million>/td>
Stock Code Stock Name Position Percentage open market value (yuan)
3003475.68 1209690 64.295 million
6002765.23 1288491 59.2319 million
6882354.90 420303 55.5641 million
300760 Mindray Medical 4.83 194247 54.6728 million
6038824.69 944669 53.1471 million
<600196 Fosun Medicine 4.49 2205866 50.8893 million
603658 Antu Bio 4.31%856809 48.7867 million
300759 Kanglong Chemical 4.09%2274264
6881804.03 1680214 45.6346 million
688114<3.96>759247 44.9019 million
, copy the bottom of the stock market to open an account first! Intelligent fixed investment, condition list, individual stock radar ...... to you >>

Follow Yicai Global on

star50stocks

Ticker Name

Percentage Change

Inclusion Date