* 基金净值更新至 2025-04-27
014114广发沪港深医药混合A混合11/356269/138131.36%2.83%25.68% 014115广发沪港深医药混合C混合14/356280/138131.35%2.8%25.55% 011151富国医疗保健行业混合C混合124/3563007/13813-1.2%2.77%13.63% 470006汇添富医药保健混合混合157/3564413/13813-2.53%2.54%10.62% 008786长城健康生活混合A混合60/356937/138130.85%2.51%11.99% 010110广发医药健康混合A混合23/356359/138131.49%2.46%23.85% 010111广发医药健康混合C混合24/356376/138131.48%2.43%23.71% 019345交银医疗健康混合发起A混合53/356788/138132.03%2.4%19.13% 019346交银医疗健康混合发起C混合55/356832/138132.02%2.35%18.95% 008923建信医疗健康行业股票A股票87/3561276/13813-0.28%2.33%18.36% 000780鹏华医疗保健股票股票107/3562278/13813-0.93%2.31%14.69% 008924建信医疗健康行业股票C股票89/3561319/13813-0.3%2.3%18.24% 000854鹏华养老产业股票股票114/3562447/13813-0.92%2.17%14.39% 011601前海开源公共卫生股票A股票52/356770/138133.88%2.1%17.54% 011602前海开源公共卫生股票C股票54/356801/138133.88%2.08%17.41% 017962广发医药创新混合发起式A混合93/3561551/13813-0.61%1.92%19.71% 110023易方达医疗保健行业混合A混合122/3562847/13813-2.26%1.88%14.61% 017963广发医药创新混合发起式C混合96/3561651/13813-0.62%1.87%19.53% 004075交银医药创新股票A股票150/3564199/13813-1.04%1.86%8.66% 011288上银医疗健康混合A混合116/3562490/13813-0.98%1.83%15.43% 019020易方达医疗保健行业混合C混合125/3563036/13813-2.27%1.83%14.43% 011289上银医疗健康混合C混合118/3562544/13813-0.96%1.82%15.35% 013348创金合信大健康混合A混合142/3563959/13813-1.51%1.82%14.47% 014046交银医药创新股票C股票160/3564539/13813-1.05%1.82%8.49% 013349创金合信大健康混合C混合148/3564164/13813-1.51%1.78%14.32% 003230创金合信医疗保健股票A股票151/3564219/13813-3.86%1.68%15.27% 003231创金合信医疗保健股票C股票163/3564632/13813-3.86%1.63%15.07% 017977信澳优享生活混合A混合56/356843/138130.45%1.49%22.78% 005520国投瑞银创新医疗混合混合95/3561595/138130.9%1.48%16.15% 017978信澳优享生活混合C混合58/356890/138130.44%1.44%22.58% 005453前海开源医疗健康A混合57/356887/138133.7%1.44%17.08% 005454前海开源医疗健康C混合59/356891/138133.7%1.43%17.05% 000523国投瑞银医疗保健混合A混合143/3563990/13813-1.48%1.4%10.97% 011082国投瑞银医疗保健混合C混合146/3564132/13813-1.49%1.37%10.86% 000913农银医疗保健股票股票177/3566088/13813-2.14%1.36%12.87% 010592南方医药创新股票A股票67/356995/138131.82%1.34%17.57% 004851广发医疗保健股票A股票113/3562409/13813-1.03%1.33%11.56% 018045东方创新医疗股票A股票88/3561284/138131.35%1.3%11.31% 009163广发医疗保健股票C股票117/3562493/13813-1.03%1.29%11.44% 010593南方医药创新股票C股票76/3561057/138131.79%1.28%17.36% 018046东方创新医疗股票C股票91/3561341/138131.34%1.26%11.16% 007481华夏逸享健康混合A混合99/3561866/13813-0.02%1.26%15.04% 015066华夏逸享健康混合C混合101/3561990/13813-0.03%1.22%14.86% 018076光大健康优加混合C混合103/3562177/138131.61%1.15%13.75% 012284光大健康优加混合A混合104/3562188/138131.62%1.09%13.68% 008293农银汇理创新医疗混合混合181/3567648/13813-2.19%1.01%12.39% 015553融通价值成长混合A混合40/356545/138133.05%0.99%12.63% 015554融通价值成长混合C混合42/356573/138133.04%0.95%12.49%
