* 基金净值更新至 2025-06-14
002919东吴智慧医疗量化混合A混合9/31469/137592%29.9%27.15% 011948东吴智慧医疗量化混合C混合10/31471/137592%29.87%27.04% 011673长城医药科技六个月持有混合A混合1/31435/137591.52%26.51%37.52% 011674长城医药科技六个月持有混合C混合2/31436/137591.51%26.46%37.35% 008923建信医疗健康行业股票A股票5/31459/137591.61%25.66%32.55% 008924建信医疗健康行业股票C股票6/31461/137591.61%25.58%32.45% 019345交银医疗健康混合发起A混合12/31489/137591.63%25.53%29.17% 019346交银医疗健康混合发起C混合13/31493/137591.63%25.47%28.97% 006113汇添富创新医药混合混合11/31486/137591.63%23.37%33.96% 005118金信价值精选混合C混合8/31466/13759-0.58%21.51%29.84% 005117金信价值精选混合A混合7/31465/13759-0.59%21.5%29.87% 011069工银成长精选混合A混合22/314123/137592.26%21.45%26.54% 011070工银成长精选混合C混合23/314127/137592.26%21.39%26.37% 012045大成医药健康股票A股票53/314205/137591.64%21.37%22.26% 012046大成医药健康股票C股票54/314208/137591.63%21.36%22.15% 018076光大健康优加混合C混合40/314180/137591.63%21.31%24.01% 012284光大健康优加混合A混合41/314182/137591.63%21.25%23.86% 110023易方达医疗保健行业混合A混合31/314156/137590.44%21.14%23.5% 019020易方达医疗保健行业混合C混合34/314162/137590.45%21.09%23.32% 000339长城医疗保健混合A混合20/314114/137590.9%21.04%28.61% 015562长城医疗保健混合C混合21/314115/137590.9%20.99%28.43% 006218富国生物医药科技混合A混合36/314173/137591.79%20.57%27.51% 011308富国生物医药科技混合C混合43/314185/137591.78%20.5%27.32% 000220富国医疗保健行业混合A混合58/314214/137591.07%20.33%25.91% 011151富国医疗保健行业混合C混合61/314222/137591.07%20.3%25.71% 007481华夏逸享健康混合A混合39/314179/137591%20.25%23.53% 015066华夏逸享健康混合C混合46/314189/137591%20.19%23.35% 011876景顺长城医疗健康混合A混合33/314158/137591.09%20.13%24.92% 011877景顺长城医疗健康混合C混合35/314163/137591.08%20.1%24.78% 014114广发沪港深医药混合A混合14/314101/137590.83%19.7%28.3% 014115广发沪港深医药混合C混合17/314108/137590.82%19.68%28.16% 090020大成健康产业混合A混合62/314260/137591.6%19.52%20.05% 016060大成健康产业混合C混合64/314268/137591.63%19.47%19.91% 010731广发创新医疗两年持有混合A混合16/314106/137590.5%19.25%28.57% 017479广发医药精选股票A股票47/314191/137591.41%19.25%21.15% 010732广发创新医疗两年持有混合C混合19/314110/137590.51%19.24%28.45% 017480广发医药精选股票C股票50/314197/137591.4%19.17%20.97% 003284中邮医药健康灵活配置混合A混合63/314266/137591.54%18.81%16.73% 019478中邮医药健康灵活配置混合C混合65/314270/137591.54%18.78%16.61% 010592南方医药创新股票A股票38/314176/137591.76%18.2%24.82% 010593南方医药创新股票C股票45/314187/137591.76%18.15%24.63% 010393工银健康生活混合A混合49/314194/137591.72%17.97%22.32% 010394工银健康生活混合C混合51/314202/137591.7%17.9%22.07% 519171浦银安盛医疗健康混合A混合72/314420/137590.2%17.89%18.37% 017962广发医药创新混合发起式A混合42/314184/137590.99%17.86%26.18% 013183浦银安盛医疗健康混合C混合75/314430/137590.19%17.84%18.24% 017963广发医药创新混合发起式C混合48/314193/137590.98%17.81%26.04% 010110广发医药健康混合A混合26/314143/137590.28%17.63%25.24%
