* 基金净值更新至 2025-10-11
009665汇添富医疗积极成长一年持有混合C混合4783/69657105/12903-2.63%-11.45%12.14% 519171浦银安盛医疗健康混合A混合6902/696512767/12903-3.6%-11.49%-0.2% 013183浦银安盛医疗健康混合C混合6907/696512781/12903-3.61%-11.52%-0.3% 000339长城医疗保健混合A混合6873/696510340/12903-2.39%-11.59%-4.04% 015562长城医疗保健混合C混合6886/696510881/12903-2.41%-11.63%-4.18% 002165汇添富达欣混合C混合5528/69657710/12903-4.26%-11.7%5.63% 001801汇添富达欣混合A混合5496/69657651/12903-4.27%-11.71%5.69% 001417汇添富医疗服务灵活配置混合A混合5562/69657751/12903-4.3%-11.76%5.37% 015121汇添富医疗服务灵活配置混合C混合5642/69657863/12903-4.34%-11.82%5.18% 001487宝盈优势产业混合A混合6964/696512902/12903-3.93%-11.85%-7.11% 012771宝盈优势产业混合C混合6965/696512903/12903-3.95%-11.88%-7.2% 014841东方阿尔法医疗健康混合发起A混合5631/69658334/12903-2.55%-11.89%7.28% 014842东方阿尔法医疗健康混合发起C混合5684/69658450/12903-2.57%-11.92%7.16% 007481华夏逸享健康混合A混合6773/696511824/12903-3.53%-11.95%2.26% 006113汇添富创新医药混合A混合4858/69657259/12903-2.51%-11.98%10.56% 015066华夏逸享健康混合C混合6798/696512269/12903-3.53%-11.99%2.15% 240020华宝医药生物混合A混合5848/69658023/12903-4.33%-12.26%3.12% 019029华宝医药生物混合C混合5897/69658098/12903-4.34%-12.3%2.98% 002408中信建投医改混合A混合6897/696512812/12903-4.44%-12.43%2.37% 007553中信建投医改混合C混合6904/696512817/12903-4.46%-12.46%2.27% 007861金元顺安医疗健康混合A混合6945/696512879/12903-4.11%-12.49%0.19% 007862金元顺安医疗健康混合C混合6946/696512880/12903-4.1%-12.51%0.15% 001563华富健康文娱灵活配置混合A混合5779/69658610/12903-4.14%-12.66%3.83% 019200华富健康文娱灵活配置混合C混合5824/69658708/12903-4.15%-12.69%3.74% 011826汇添富健康生活一年持有混合A混合4060/69654742/12903-2.64%-12.85%9.82% 011827汇添富健康生活一年持有混合C混合4093/69654828/12903-2.66%-12.89%9.7% 010090中信建投医药健康A混合6915/696512831/12903-4.55%-12.94%1.21% 001900诺安精选价值混合A混合4249/69654785/12903-2.65%-12.99%8.29% 010091中信建投医药健康C混合6921/696512838/12903-4.58%-13%1.02% 012981华夏创新医药龙头混合A混合5336/69657425/12903-3.53%-13.08%4.82% 006881华宝大健康混合A混合4289/69655384/12903-2.78%-13.11%9.67% 012982华夏创新医药龙头混合C混合5436/69657538/12903-3.58%-13.15%4.63% 018529华宝大健康混合C混合4354/69655531/12903-2.83%-13.18%9.48% 013348创金合信大健康混合A混合6375/696512472/12903-2.53%-13.21%9.28% 013349创金合信大健康混合C混合6439/696512553/12903-2.56%-13.26%9.15% 015570创金合信医药优选3个月持有混合A混合6054/69659987/12903-3.05%-13.34%9.14% 015571创金合信医药优选3个月持有混合C混合6163/696510178/12903-3.08%-13.39%8.98% 017962广发医药创新混合发起式A混合5536/69657848/12903-2.75%-13.61%4.93% 011876景顺长城医疗健康混合A混合5327/69658157/12903-1.01%-13.65%8.3% 017963广发医药创新混合发起式C混合5608/69657983/12903-2.78%-13.67%4.77% 011877景顺长城医疗健康混合C混合5370/69658249/12903-1.02%-13.68%8.19% 002938中银证券健康产业混合混合6818/696511074/12903-3.74%-13.75%1.12% 013356大摩沪港深精选混合A混合5614/69658084/12903-2.75%-13.8%5.18% 013357大摩沪港深精选混合C混合5655/69658181/12903-2.75%-13.83%5.07% 011673长城医药科技六个月持有混合A混合6202/69658148/12903-2.58%-13.93%-0.18% 011674长城医药科技六个月持有混合C混合6266/69658260/12903-2.58%-13.96%-0.31% 013072泰信医疗服务混合发起式A混合6938/696512722/12903-4.75%-14.23%-5.73% 018052鹏扬医疗健康混合A混合6733/696511763/12903-3.39%-14.24%3.68%