* 基金净值更新至 2025-09-13
019106南方智信混合A混合3/1972251/129321.61%10.81%31.22% 019107南方智信混合C混合4/1972315/129321.61%10.77%31.05% 160142南方优势产业(LOF)混合13/1973283/129320.16%8.78%28.74% 010357南方阿尔法混合A混合14/1973384/129320.3%8.47%28.16% 010358南方阿尔法混合C混合15/1973481/129320.29%8.42%27.99% 010608华泰柏瑞质量领先混合A混合5/1972597/129320.05%8.02%31.55% 010609华泰柏瑞质量领先混合C混合6/1972687/129320.05%7.98%31.34% 018077光大优势配置混合C混合114/1976526/129320.83%7.88%15% 360007光大优势配置混合A混合112/1976516/129320.82%7.82%14.99% 014401富国核心趋势混合A混合1/1971907/12932-0.46%6.57%35.72% 014402富国核心趋势混合C混合2/1971945/12932-0.46%6.54%35.55% 018708交银悦信精选混合A混合41/1974923/12932-0.07%6.14%21.57% 018709交银悦信精选混合C混合42/1975017/12932-0.07%6.09%21.41% 009618交银启汇混合A混合54/1975535/12932-0.2%5.42%19.97% 006756国泰中证生物医药ETF联接A指数60/1975770/12932-2.46%5.41%22.94% 006757国泰中证生物医药ETF联接C指数65/1975826/12932-2.46%5.39%22.86% 014080交银启汇混合C混合57/1975623/12932-0.19%5.39%19.82% 001344易方达医药ETF联接A指数119/1976652/12932-3.05%5.22%20.41% 001898易方达大健康混合混合47/1975251/12932-0.82%5.21%18.82% 007883易方达医药ETF联接C指数120/1976663/12932-3.05%5.2%20.38% 012801富国中证医药50ETF联接A指数93/1976299/12932-2.85%5.12%20.32% 012802富国中证医药50ETF联接C指数94/1976321/12932-2.86%5.12%20.28% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数7/1972783/12932-2.82%4.97%31.67% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数8/1972816/12932-2.82%4.96%31.6% 000373华安中证细分医药ETF联接A指数96/1976351/12932-2.63%4.77%20.9% 000376华安中证细分医药ETF联接C指数101/1976412/12932-2.64%4.74%20.79% 016355华夏国证疫苗与生物科技指数发起A指数122/1976700/12932-1.02%4.7%19.92% 017185国泰国证疫苗与生物科技ETF发起联接A指数129/1976774/12932-0.99%4.68%19.78% 016356华夏国证疫苗与生物科技指数发起C指数125/1976738/12932-1.03%4.68%19.84% 017186国泰国证疫苗与生物科技ETF发起联接C指数133/1976806/12932-0.99%4.67%19.73% 165519中信保诚中证800医药指数(LOF)A指数62/1975785/12932-2.66%4.66%22.1% 006981中金新医药股票A股票52/1975411/12932-2.34%4.64%20.73% 019666易方达中证创新药产业ETF联接发起式A指数29/1974614/12932-2.36%4.63%24.59% 013080中信保诚中证800医药指数(LOF)C指数68/1975856/12932-2.67%4.62%21.99% 007005中金新医药股票C股票53/1975474/12932-2.34%4.61%20.62% 019667易方达中证创新药产业ETF联接发起式C指数33/1974664/12932-2.37%4.61%24.5% 501005汇添富中证精准医疗指数(LOF)A指数9/1972854/12932-0.53%4.59%27.98% 501006汇添富中证精准医疗指数(LOF)C指数10/1972903/12932-0.53%4.57%27.88% 012737广发创新药ETF联接A指数38/1974766/12932-2.47%4.57%24.55% 012738广发创新药ETF联接C指数39/1974793/12932-2.48%4.55%24.49% 012782银华中证创新药产业ETF发起式联接C指数37/1974713/12932-2.37%4.47%24.2% 012781银华中证创新药产业ETF发起式联接A指数36/1974700/12932-2.37%4.47%24.23% 014708天弘臻选健康混合A混合28/1974565/12932-1.81%4.46%31.67% 014709天弘臻选健康混合C混合30/1974626/12932-1.82%4.44%31.56% 501009汇添富中证生物科技指数(LOF)A指数70/1975905/12932-2.11%4.32%23.2% 000523国投瑞银医疗保健混合A混合32/1974656/12932-2.19%4.3%27.4% 501010汇添富中证生物科技指数(LOF)C指数74/1975955/12932-2.11%4.3%23.09% 011082国投瑞银医疗保健混合C混合35/1974696/12932-2.18%4.28%27.29%
