* 基金净值更新至 2026-01-31
001717工银前沿医疗股票A股票791/8628406/12673-0.7%-3.3%-4.41% 011602前海开源公共卫生股票C股票768/8626739/12673-2.62%-3.33%-6.99% 010685工银前沿医疗股票C股票801/8628564/12673-0.73%-3.34%-4.54% 010592南方医药创新股票A股票748/8626286/12673-1.29%-3.37%-6.89% 010593南方医药创新股票C股票754/8626406/12673-1.3%-3.39%-7.02% 002300长盛医疗量化股票A股票848/86212414/12673-2.8%-3.47%-4.83% 005970国泰消费优选股票股票837/86212436/12673-0.66%-3.5%-3.87% 018009长盛医疗量化股票C股票850/86212437/12673-2.8%-3.51%-4.95% 003230创金合信医疗保健股票A股票752/8626853/12673-2.15%-3.51%-4.99% 005237银华医疗健康量化优选A股票842/86212429/12673-2.43%-3.56%-4.82% 003231创金合信医疗保健股票C股票762/8626976/12673-2.16%-3.56%-5.15% 005238银华医疗健康量化优选C股票843/86212443/12673-2.45%-3.59%-4.91% 005983摩根核心精选股票A股票424/8623056/12673-3.05%-3.61%-0.52% 006603嘉实互融精选股票A股票505/8622104/12673-0.68%-3.64%-3.96% 014937摩根核心精选股票C股票434/8623166/12673-3.06%-3.64%-0.66% 020232嘉实互融精选股票C股票512/8622178/12673-0.68%-3.67%-4.05% 005433申万菱信医药先锋股票A股票861/86212665/12673-2.84%-3.67%-7.82% 014376东吴新能源汽车股票A股票694/8626955/12673-3.92%-3.68%-3.53% 012045大成医药健康股票A股票830/8629518/12673-2.55%-3.68%-8.47% 014377东吴新能源汽车股票C股票697/8627008/12673-3.93%-3.71%-3.62% 015171申万菱信医药先锋股票C股票862/86212666/12673-2.85%-3.71%-7.91% 012046大成医药健康股票C股票834/8629652/12673-2.56%-3.72%-8.57% 010387易方达医药生物股票A股票718/8625600/12673-1.61%-3.82%-5.86% 010388易方达医药生物股票C股票723/8625679/12673-1.62%-3.85%-5.95% 013490同泰金融精选股票A股票838/86212451/12673-2.31%-4.02%-6.17% 005209东吴双三角股票A股票467/8623677/126731.05%-4.03%1.49% 110022易方达消费行业股票股票836/86212497/126731.27%-4.04%-6.06% 005210东吴双三角股票C股票474/8623755/126731.04%-4.05%1.38% 013491同泰金融精选股票C股票841/86212470/12673-2.32%-4.06%-6.26% 008283易方达金融行业股票发起式A股票683/8626908/12673-0.06%-4.1%0.29% 019026易方达金融行业股票发起式C股票686/8626986/12673-0.06%-4.13%0.17% 001766摩根医疗健康股票A股票816/8629453/12673-0.98%-4.31%-4.83% 014932摩根医疗健康股票C股票817/8629640/12673-0.99%-4.35%-4.96% 018045东方创新医疗股票A股票845/86212142/12673-3.83%-4.47%-6.11% 018046东方创新医疗股票C股票846/86212204/12673-3.83%-4.49%-6.22% 010801长江量化消费精选股票A股票851/86212575/12673-1.47%-4.59%-5.39% 010802长江量化消费精选股票C股票852/86212588/12673-1.47%-4.63%-5.51% 001915宝盈医疗健康沪港深股票A股票782/8626270/12673-0.68%-4.8%-9.47% 009162富国医药成长30股票股票738/8625067/12673-2.04%-4.84%-8.94% 020437宝盈医疗健康沪港深股票C股票788/8626420/12673-0.69%-4.86%-9.62% 011236摩根行业睿选股票A股票612/8624578/12673-1.74%-5.1%-5.23% 011237摩根行业睿选股票C股票620/8624666/12673-1.74%-5.13%-5.33% 000457摩根核心成长股票A股票623/8624841/12673-1.83%-5.73%-4.89% 015170摩根核心成长股票C股票629/8624947/12673-1.84%-5.77%-5% 015052东方红医疗升级股票发起A股票758/8625796/12673-1.63%-6.52%-7.47% 015053东方红医疗升级股票发起C股票764/8625881/12673-1.64%-6.55%-7.57%
