* 基金净值更新至 2025-06-14
014564天弘恒生沪深港创新药精选50ETF发起联接A指数15/314105/137592.24%17.61%21.3% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数18/314109/137592.24%17.61%21.24% 010111广发医药健康混合C混合28/314148/137590.28%17.6%25.13% 012888工银兴瑞一年持有期混合A混合52/314204/137591.74%17.31%21.79% 012889工银兴瑞一年持有期混合C混合56/314210/137591.73%17.24%21.59% 006002工银医药健康股票A股票57/314212/137591.54%17.24%21.64% 006003工银医药健康股票C股票60/314220/137591.54%17.19%21.46% 011288上银医疗健康混合A混合55/314209/137591.36%16.65%24.41% 011289上银医疗健康混合C混合59/314215/137591.35%16.62%24.32% 000879中海医药健康产业精选混合C混合68/314335/137591.47%16.53%17.47% 000878中海医药健康产业精选混合A混合67/314323/137591.38%16.52%17.66% 015032国联医药消费混合A混合37/314175/137591.12%16.42%24.06% 015033国联医药消费混合C混合44/314186/137591.1%16.34%23.88% 014841东方阿尔法医疗健康混合发起A混合30/314153/137592.49%16.14%24.59% 014842东方阿尔法医疗健康混合发起C混合32/314157/137592.48%16.1%24.43% 019897富国中证沪港深创新药产业ETF发起式联接A指数24/314139/137592.16%15.87%16.19% 019898富国中证沪港深创新药产业ETF发起式联接C指数25/314140/137592.15%15.85%16.13% 014117国泰中证沪港深创新药产业ETF发起联接A指数27/314147/137592.2%15.54%18.05% 014118国泰中证沪港深创新药产业ETF发起联接C指数29/314152/137592.19%15.52%17.97% 015655富荣医药健康混合发起A混合108/314632/137590.04%15.15%16.58% 015656富荣医药健康混合发起C混合110/314652/137590.02%15.11%16.47% 000913农银医疗保健股票股票79/314447/137590.77%14.99%17.88% 470006汇添富医药保健混合混合70/314390/13759-0.1%14.95%20.6% 005112银华中证全指医药卫生指数100/314575/137590.46%14.92%14.34% 013348创金合信大健康混合A混合76/314431/137591.23%14.55%18.87% 004075交银医药创新股票A股票83/314473/137590.15%14.53%17.48% 013349创金合信大健康混合C混合81/314451/137591.21%14.49%18.72% 014046交银医药创新股票C股票88/314503/137590.14%14.47%17.3% 008293农银汇理创新医疗混合混合95/314548/137590.75%14.26%16.59% 005303嘉实医药健康股票A股票93/314535/137590.91%14.19%14.57% 005304嘉实医药健康股票C股票98/314572/137590.91%14.12%14.35% 000945华夏医疗健康混合A混合74/314426/137590.54%14.12%18.03% 000946华夏医疗健康混合C混合77/314439/137590.51%14.09%17.9% 003230创金合信医疗保健股票A股票69/314386/137590.96%13.47%19.48% 003231创金合信医疗保健股票C股票71/314394/137590.95%13.41%19.27% 001717工银前沿医疗股票A股票105/314608/137590.59%12.93%17.94% 010685工银前沿医疗股票C股票109/314642/137590.58%12.87%17.76% 010405惠升医药健康6个月持有期混合混合127/314807/13759-0.06%12.64%8.32% 001294新华战略新兴产业灵活配置混合混合112/314664/137590.5%12.5%14.75% 000452南方医药保健灵活配置混合A混合120/314735/137590.5%12.46%15.16% 005520国投瑞银创新医疗混合混合84/314479/137590.93%12.45%16.91% 014933南方医药保健灵活配置混合C混合124/314770/137590.49%12.38%14.93% 013956华商医药消费精选混合A混合122/314742/137590.59%11.89%7.75% 013957华商医药消费精选混合C混合123/314762/137590.57%11.85%7.64% 001766摩根医疗健康股票A股票94/314546/137590.38%11.82%15.45% 003095中欧医疗健康混合A混合132/314984/137590.66%11.81%10.01% 014932摩根医疗健康股票C股票99/314574/137590.38%11.77%15.28% 003096中欧医疗健康混合C混合133/3141051/137590.65%11.75%9.79%
