* 基金净值更新至 2025-08-02
001900诺安精选价值混合A混合22/705723/130231.56%18.42%42.7% 015570创金合信医药优选3个月持有混合A混合165/7057217/130231.59%18.38%30.71% 013348创金合信大健康混合A混合240/7057375/130231.97%18.37%28.35% 110023易方达医疗保健行业混合A混合95/7057149/130233.17%18.37%40.28% 014162万家人工智能混合C混合821/7057968/130233.07%18.36%12.58% 013349创金合信大健康混合C混合247/7057384/130231.98%18.34%28.22% 006233万家汽车新趋势混合A混合955/70571202/130232.89%18.33%10.96% 501095中银证券科技创新混合(LOF)混合277/7057367/130232.07%18.33%28.13% 002692富国创新科技混合A混合152/7057292/130234.39%18.33%38.63% 015571创金合信医药优选3个月持有混合C混合169/7057234/130231.58%18.32%30.53% 019020易方达医疗保健行业混合C混合98/7057158/130233.17%18.32%40.1% 011120富国创新科技混合C混合155/7057300/130234.38%18.31%38.54% 006234万家汽车新趋势混合C混合976/70571251/130232.88%18.29%10.82% 010090中信建投医药健康A混合137/7057313/130231.81%18.23%42.98% 519087新华优选分红混合混合108/7057103/130234.49%18.19%35.2% 010091中信建投医药健康C混合142/7057328/130231.81%18.17%42.72% 010731广发创新医疗两年持有混合A混合72/705790/130231.81%18.12%38.59% 168401红土转型精选混合(LOF)混合242/7057247/130233.06%18.1%25.61% 010732广发创新医疗两年持有混合C混合77/705795/130231.81%18.09%38.48% 501085财通科创主题灵活配置混合(LOF)混合124/7057196/130234.14%18.07%40.94% 013250红土创新智能制造混合型发起式A混合408/7057361/130232.41%18.04%12.71% 009664汇添富医疗积极成长一年持有混合A混合122/7057189/13023-0.02%17.94%38.33% 018088东财远见成长A混合219/7057259/130231.76%17.92%28.53% 005299万家成长优选混合A混合861/70571128/130232.8%17.88%13.48% 018089东财远见成长C混合229/7057284/130231.75%17.88%28.32% 009665汇添富医疗积极成长一年持有混合C混合128/7057200/13023-0.04%17.87%38.06% 010106华夏核心科技6个月定开混合A混合206/7057166/130234.61%17.87%23.28% 005300万家成长优选混合C混合878/70571171/130232.79%17.84%13.35% 010107华夏核心科技6个月定开混合C混合214/7057176/130234.61%17.82%23.08% 011144华安汇宏精选混合A混合61/705772/130231.39%17.8%45.34% 011145华安汇宏精选混合C混合65/705774/130231.39%17.76%45.15% 165528中信保诚鼎利混合(LOF)A混合715/70571071/130230.78%17.75%16.95% 015915永赢医药创新智选混合发起A混合16/705716/130231.07%17.72%48.76% 018484财通资管医疗保健混合A混合177/7057288/130232.34%17.71%31.83% 015937中信保诚鼎利混合(LOF)C混合736/70571109/130230.78%17.7%16.79% 012159财通资管健康产业混合A混合187/7057310/130232.06%17.7%31.89% 015916永赢医药创新智选混合发起C混合17/705717/130231.07%17.69%48.52% 018485财通资管医疗保健混合C混合181/7057294/130232.34%17.68%31.71% 519171浦银安盛医疗健康混合A混合180/7057359/130231.03%17.67%35.99% 000531东吴阿尔法灵活配置混合A混合157/7057307/130231.54%17.67%43.72% 012160财通资管健康产业混合C混合197/7057322/130232.06%17.67%31.78% 017878华安匠心甄选混合A混合207/7057396/130230.57%17.65%37.44% 013183浦银安盛医疗健康混合C混合184/7057366/130231.03%17.64%35.88% 014581东吴阿尔法灵活配置混合C混合161/7057318/130231.53%17.64%43.6% 017879华安匠心甄选混合C混合213/7057416/130230.56%17.59%37.29% 012186招商品质成长混合A混合191/7057317/130231.06%17.59%33.3% 000969前海开源大安全混合混合270/7057341/130231.87%17.53%28.18% 012187招商品质成长混合C混合205/7057335/130231.04%17.51%33.05%
