* 基金净值更新至 2025-04-27
019029华宝医药生物混合C混合41/356552/13813-1.4%8.05%25.18% 240020华宝医药生物混合A混合38/356538/13813-1.4%7.91%25.21% 015121汇添富医疗服务灵活配置混合C混合26/356400/13813-0.87%7.87%26.5% 001417汇添富医疗服务灵活配置混合A混合25/356383/13813-0.92%7.87%26.72% 001801汇添富达欣混合A混合21/356342/13813-0.93%7.82%26.96% 002165汇添富达欣混合C混合22/356351/13813-0.92%7.81%26.82% 005176富国精准医疗混合A混合15/356291/13813-0.7%7.73%25.57% 018209富国精准医疗混合C混合16/356312/13813-0.7%7.67%25.38% 014220恒越医疗健康精选混合A混合17/356316/138133.29%6.75%20.15% 014221恒越医疗健康精选混合C混合19/356336/138133.29%6.71%19.97% 011673长城医药科技六个月持有混合A混合10/356256/138130.88%6.33%25.62% 011674长城医药科技六个月持有混合C混合12/356271/138130.88%6.29%25.45% 004905华泰柏瑞生物医药混合A混合46/356675/13813-1.21%5.91%20.84% 010031华泰柏瑞生物医药混合C混合49/356709/13813-1.22%5.85%20.61% 006113汇添富创新医药混合混合51/356737/138131.36%5.73%16.28% 015052东方红医疗升级股票发起A股票3/356172/138130.15%5.59%31.12% 015053东方红医疗升级股票发起C股票4/356181/138130.15%5.55%30.96% 013037长城大健康混合A混合9/356252/138130.86%5.54%27% 013038长城大健康混合C混合13/356276/138130.84%5.47%26.73% 010709安信医药健康股票A股票65/356987/138130.78%4.99%22.41% 010710安信医药健康股票C股票72/3561029/138130.78%4.96%22.24% 012981华夏创新医药龙头混合A混合18/356320/138132.08%4.61%25.03% 012982华夏创新医药龙头混合C混合20/356341/138132.06%4.56%24.83% 012159财通资管健康产业混合A混合155/3564330/13813-3.3%4.52%10.37% 018484财通资管医疗保健混合A混合137/3563593/13813-3.16%4.5%11.23% 012160财通资管健康产业混合C混合161/3564556/13813-3.3%4.5%10.27% 018485财通资管医疗保健混合C混合141/3563789/13813-3.18%4.46%11.11% 014841东方阿尔法医疗健康混合发起A混合35/356511/138131.96%4.4%20.16% 014842东方阿尔法医疗健康混合发起C混合39/356541/138131.96%4.36%20.01% 002938中银证券健康产业混合混合111/3562404/13813-3.48%4.27%19.02% 005812鹏华产业精选混合A混合29/356424/138130.53%4.08%13.91% 019776鹏华产业精选混合C混合32/356460/138130.52%4.04%13.73% 160611鹏华优质治理混合(LOF)A混合27/356403/138130.44%4.02%13.87% 019789鹏华优质治理混合(LOF)C混合30/356429/138130.44%3.97%13.7% 015032国联医药消费混合A混合61/356941/138130.3%3.91%18.44% 015033国联医药消费混合C混合66/356990/138130.3%3.86%18.29% 000339长城医疗保健混合A混合84/3561174/13813-1.85%3.85%20.08% 006218富国生物医药科技混合A混合92/3561475/138131.07%3.83%17.25% 015562长城医疗保健混合C混合85/3561236/13813-1.86%3.8%19.89% 570006诺德中小盘混合混合97/3561706/13813-2.08%3.79%21.63% 011308富国生物医药科技混合C混合94/3561567/138131.07%3.78%17.07% 019958湘财医药健康混合A混合64/356985/138131.73%3.45%9.6% 019959湘财医药健康混合C混合70/3561021/138131.72%3.42%9.48% 010731广发创新医疗两年持有混合A混合7/356216/138131.52%3.22%26.43% 010732广发创新医疗两年持有混合C混合8/356226/138131.51%3.18%26.29% 005805华泰柏瑞医疗健康A混合98/3561788/138131.02%2.88%15.71% 011453华泰柏瑞医疗健康C混合100/3561879/138131.01%2.84%15.58% 000220富国医疗保健行业混合A混合121/3562801/13813-1.17%2.83%13.82%
