* 基金净值更新至 2025-04-27
005689中银医疗保健混合A混合31/729296/13813-0.79%9.71%33.69% 010159中银医疗保健混合C混合32/7292103/13813-0.8%9.68%33.55% 015150恒越匠心优选一年持有混合A混合20/729242/138133.23%9.66%29.02% 001900诺安精选价值混合混合9/729217/138132.9%9.64%44.08% 015151恒越匠心优选一年持有混合C混合21/729244/138133.22%9.62%28.85% 007718中银创新医疗混合A混合10/729215/138134.25%9.43%41.47% 010500中银创新医疗混合C混合11/729216/138134.24%9.4%41.32% 011826汇添富健康生活一年持有混合A混合16/729251/138132.29%9.16%38.02% 006881华宝大健康混合A混合27/729281/138130.64%9.13%35.72% 011827汇添富健康生活一年持有混合C混合17/729253/138132.29%9.12%37.87% 018529华宝大健康混合C混合30/729287/138130.64%9.08%35.52% 015915永赢医药创新智选混合发起A混合7/729211/138134.09%8.98%42.58% 015916永赢医药创新智选混合发起C混合8/729212/138134.08%8.94%42.45% 020397中银港股通医药混合发起A混合1/72925/138138.97%8.44%46.4% 020398中银港股通医药混合发起C混合3/72927/138138.96%8.4%46.26% 014313鹏华创新增长一年持有期混合A混合25/729271/138130.8%8.35%35.29% 005331益民优势安享混合A混合273/7292431/138130.17%8.29%9.96% 014314鹏华创新增长一年持有期混合C混合26/729275/138130.79%8.28%35% 018438财通资管品质消费混合发起式A混合111/7292143/138132.89%8.06%10.59% 019029华宝医药生物混合C混合139/7292552/13813-1.4%8.05%25.18% 018439财通资管品质消费混合发起式C混合117/7292148/138132.89%8.03%10.49% 018052鹏扬医疗健康混合A混合174/7292542/138130.49%7.97%19.74% 240020华宝医药生物混合A混合137/7292538/13813-1.4%7.91%25.21% 018053鹏扬医疗健康混合C混合185/7292574/138130.48%7.9%19.48% 015121汇添富医疗服务灵活配置混合C混合102/7292400/13813-0.87%7.87%26.5% 001417汇添富医疗服务灵活配置混合A混合96/7292383/13813-0.92%7.87%26.72% 001801汇添富达欣混合A混合83/7292342/13813-0.93%7.82%26.96% 002165汇添富达欣混合C混合88/7292351/13813-0.92%7.81%26.82% 005176富国精准医疗混合A混合89/7292291/13813-0.7%7.73%25.57% 018209富国精准医疗混合C混合95/7292312/13813-0.7%7.67%25.38% 010715财通资管消费升级一年持有A混合140/7292182/138132.93%7.35%9.87% 010716财通资管消费升级一年持有C混合148/7292201/138132.92%7.3%9.7% 013072泰信医疗服务混合发起式A混合509/72921357/13813-2.49%7%12.88% 013073泰信医疗服务混合发起式C混合527/72921409/13813-2.5%6.96%12.74% 014220恒越医疗健康精选混合A混合108/7292316/138133.29%6.75%20.15% 014221恒越医疗健康精选混合C混合116/7292336/138133.29%6.71%19.97% 012093鹏华创新升级混合A混合49/7292159/138130.04%6.5%28.61% 012094鹏华创新升级混合C混合50/7292173/138130.03%6.44%28.36% 011673长城医药科技六个月持有混合A混合74/7292256/138130.88%6.33%25.62% 006720平安核心优势混合A混合12/729229/138133.42%6.31%40.02% 011674长城医药科技六个月持有混合C混合77/7292271/138130.88%6.29%25.45% 006721平安核心优势混合C混合13/729232/138133.41%6.25%39.76% 011346淳厚鑫淳一年持有混合混合120/7292243/138134.86%6.01%15.25% 010994博时创新经济混合A混合124/7292234/138130.08%5.96%17.61% 004905华泰柏瑞生物医药混合A混合203/7292675/13813-1.21%5.91%20.84% 010995博时创新经济混合C混合135/7292251/138130.07%5.89%17.37% 010031华泰柏瑞生物医药混合C混合219/7292709/13813-1.22%5.85%20.61% 012454淳厚鑫悦商业模式优选混合A混合80/7292190/138135.15%5.73%16.9%
