* 基金净值更新至 2026-01-31
011598信澳医药健康混合A混合1/2461256/12673-0.82%7.12%8.22% 004683建信高端医疗股票A股票46/2466454/12673-1.86%4.58%5.32% 016352建信高端医疗股票C股票49/2466536/12673-1.86%4.56%5.22% 008618永赢医药健康A股票60/2466965/12673-3.57%4.53%3.13% 008619永赢医药健康C股票61/2466996/12673-3.57%4.52%3.08% 000960招商医药健康产业股票股票74/2467337/12673-4.94%4.04%2.86% 009893大摩优悦安和混合A混合55/2466830/12673-3.7%3.29%2.48% 014867大摩优悦安和混合C混合58/2466904/12673-3.71%3.27%2.38% 009275融通医疗保健行业混合C混合68/2467214/12673-1.91%3.24%2.42% 001558天弘医疗健康混合A混合9/2463684/12673-2.15%3.14%4.3% 001559天弘医疗健康混合C混合10/2463744/12673-2.15%3.11%4.21% 011373招商前沿医疗保健股票A股票44/2466313/12673-4.83%2.74%-2.51% 011374招商前沿医疗保健股票C股票47/2466485/12673-4.84%2.69%-2.69% 001898易方达大健康混合混合33/2465651/12673-1.63%2.64%1.87% 003291信澳健康中国混合A混合64/2467049/12673-3.82%2.62%1.27% 015208信澳健康中国混合C混合67/2467177/12673-3.84%2.56%1.04% 008107华商医药医疗行业股票股票28/2465462/12673-1.9%2.36%-1.64% 005293诺德新旺混合42/2466247/12673-1.95%2.33%3.25% 012086博时健康生活混合A混合69/2467250/12673-2.92%2.23%-0.15% 012087博时健康生活混合C混合73/2467317/12673-2.93%2.2%-0.24% 009468博时健康成长双周定期可赎回混合A混合70/2467272/12673-2.78%2.17%-0.21% 009469博时健康成长双周定期可赎回混合C混合76/2467392/12673-2.79%2.11%-0.4% 017479广发医药精选股票A股票37/2465957/12673-5.68%1.89%-2.67% 017480广发医药精选股票C股票39/2466033/12673-5.68%1.86%-2.77% 018708交银悦信精选混合A混合29/2465472/12673-0.39%1.7%0.9% 018709交银悦信精选混合C混合32/2465580/12673-0.41%1.66%0.75% 014220恒越医疗健康精选混合A混合52/2466702/12673-2.94%1.62%-1.34% 014221恒越医疗健康精选混合C混合54/2466822/12673-2.95%1.59%-1.48% 009618交银启汇混合A混合34/2465696/12673-0.19%1.54%1.52% 014080交银启汇混合C混合35/2465852/12673-0.2%1.5%1.16% 010709安信医药健康股票A股票2/2461849/12673-2.02%1.46%1.08% 010710安信医药健康股票C股票3/2461920/12673-2.03%1.43%0.96% 014708天弘臻选健康混合A混合25/2465354/12673-1.99%1.34%-1.14% 014709天弘臻选健康混合C混合27/2465420/12673-2%1.3%-1.24% 015619宏利红利先锋混合C混合97/2468657/12673-0.83%1.17%-2.05% 162212宏利红利先锋混合A混合93/2468558/12673-0.82%1.15%-2.02% 000523国投瑞银医疗保健混合A混合40/2466038/12673-2.41%0.83%-1.11% 011082国投瑞银医疗保健混合C混合41/2466104/12673-2.41%0.79%-1.16% 001861富安达健康人生混合A混合110/2469588/12673-3.74%0.77%-1.93% 014470富安达健康人生混合C混合122/2469719/12673-3.75%0.74%-2.03% 050026博时医疗保健行业混合A混合135/24611384/12673-2.7%0.73%-0.48% 011895博时医疗保健行业混合C混合143/24611921/12673-2.74%0.67%-0.66% 018551宏利医药健康混合发起A混合177/24612292/12673-3.23%0.65%-1.88% 018552宏利医药健康混合发起C混合182/24612329/12673-3.24%0.62%-1.95% 012634国泰中证医疗ETF联接A指数156/24612144/12673-2.92%0.49%-0.81% 012635国泰中证医疗ETF联接C指数159/24612173/12673-2.92%0.47%-0.88% 005001交银持续成长主题混合A混合4/2462077/126731.34%0.47%-2.38% 017859交银持续成长主题混合C混合5/2462168/126731.33%0.42%-2.52%
