* 基金净值更新至 2025-11-01
003165鹏华弘嘉混合A混合6/2491409/128751.45%3.92%2.34% 003166鹏华弘嘉混合C混合7/2491417/128751.45%3.9%2.3% 016891鹏华中证中药ETF联接A指数216/24912390/128750.48%1.27%-3.73% 016892鹏华中证中药ETF联接C指数219/24912409/128750.47%1.25%-3.79% 501011汇添富中证中药ETF联接(LOF)A指数220/24912412/128750.47%1.22%-3.84% 501012汇添富中证中药ETF联接(LOF)C指数225/24912439/128750.47%1.19%-3.93% 002259鹏华健康环保混合混合19/2492104/128752.52%1.05%7.33% 020491万家医药量化选股混合发起式A混合60/2493775/128750.98%0.97%-0.76% 360005光大保德信红利混合A混合131/2496874/12875-0.02%0.96%2.36% 009893大摩优悦安和混合A混合56/2493643/128751.72%0.94%6.11% 020492万家医药量化选股混合发起式C混合61/2493924/128750.98%0.93%-0.88% 014867大摩优悦安和混合C混合58/2493730/128751.71%0.89%6.01% 011335银河医药混合A混合64/2494095/128751.61%0.85%-1.09% 501007汇添富中证互联网医疗指数(LOF)A指数159/2498287/128751.14%0.84%-4.5% 501008汇添富中证互联网医疗指数(LOF)C指数163/2498478/128751.14%0.8%-4.59% 015666银河医药混合C混合78/2494296/128751.6%0.77%-1.29% 018088东财远见成长A混合11/2491794/128751.78%0.72%1.66% 005805华泰柏瑞医疗健康A混合17/2492044/128752.57%0.7%7.09% 011453华泰柏瑞医疗健康C混合18/2492095/128752.57%0.67%6.99% 018089东财远见成长C混合14/2491923/128751.77%0.46%1.31% 163001长信医疗保健混合(LOF)A混合62/2494041/128750.66%0.07%1.67% 013154长信医疗保健混合(LOF)C混合71/2494210/128750.61%--1.56% 005505前海开源中药股票A股票241/24912666/128750.78%-0.15%-6.28% 005506前海开源中药股票C股票243/24912677/128750.77%-0.17%-6.34% 519673银河康乐股票A股票49/2493413/128751.35%-0.26%-2.08% 002547民生加银养老服务混合混合230/24912488/128751.1%-0.32%2.4% 014220恒越医疗健康精选混合A混合42/2493147/128750.04%-0.34%-0.32% 016018银河康乐股票C股票54/2493562/128751.34%-0.35%-2.28% 014221恒越医疗健康精选混合C混合45/2493271/128750.03%-0.4%-0.47% 005293诺德新旺混合105/2495966/12875-1.02%-0.41%0.22% 161122易方达中证万得生物科技指数(LOF)A指数68/2494163/128751.31%-0.42%-0.85% 010572易方达中证万得生物科技指数(LOF)C指数75/2494230/128751.32%-0.45%-0.92% 011466兴业医疗保健混合A混合25/2492447/128753.62%-0.45%0.79% 011467兴业医疗保健混合C混合26/2492524/128753.62%-0.5%0.66% 011383富安达医药创新混合混合122/2496419/128750.37%-0.53%-4.06% 161035富国中证医药主题指数增强A指数94/2494887/128750.38%-0.53%1.71% 016355华夏国证疫苗与生物科技指数发起A指数150/2497413/128751.35%-0.55%1.13% 016356华夏国证疫苗与生物科技指数发起C指数152/2497509/128751.37%-0.57%1.07% 001861富安达健康人生混合A混合115/2496292/128750.41%-0.57%-4.17% 017185国泰国证疫苗与生物科技ETF发起联接A指数153/2497609/128751.34%-0.58%1.49% 017186国泰国证疫苗与生物科技ETF发起联接C指数154/2497688/128751.33%-0.59%1.44% 014470富安达健康人生混合C混合121/2496401/128750.4%-0.6%-4.27% 005626富国中证医药主题指数增强C指数96/2495012/128750.31%-0.61%1.65% 009360招商创新增长混合A混合16/2492037/12875-0.63%-0.64%1.45% 000059国联安中证医药100A指数125/2496672/128750.75%-0.68%-1.35% 001550天弘中证医药100A指数147/2497342/128750.76%-0.71%-1.68% 009361招商创新增长混合C混合21/2492153/12875-0.63%-0.71%1.26% 006569国联安中证医药100C指数128/2496809/128750.74%-0.72%-1.45%
