* 基金净值更新至 2025-12-20
501005汇添富中证精准医疗指数(LOF)A指数36/2704294/127491.18%0.45%-10.82% 501006汇添富中证精准医疗指数(LOF)C指数40/2704390/127491.17%0.43%-10.91% 005626富国中证医药主题指数增强C指数102/2706462/127490.82%0.41%-6.02% 161035富国中证医药主题指数增强A指数99/2706427/127490.81%0.4%-5.97% 009874九泰久睿量化股票A股票197/2707974/127490.79%0.36%-8.89% 012323华宝医疗ETF联接C指数167/2707446/127492.31%0.35%-9.82% 162412华宝医疗ETF联接A指数166/2707431/127492.29%0.35%-9.77% 018397博时中证医疗指数发起式A指数158/2707330/127492.38%0.33%-10.06% 018398博时中证医疗指数发起式C指数163/2707387/127492.37%0.31%-10.13% 016399九泰久睿量化股票C股票209/2708213/127490.78%0.31%-9.07% 502056广发中证医疗ETF联接(LOF)A指数159/2707331/127492.36%0.31%-9.89% 009881广发中证医疗ETF联接C指数160/2707368/127492.36%0.3%-9.93% 000529广发竞争优势混合A混合216/2708448/127490.29%0.24%-6.92% 005805华泰柏瑞医疗健康A混合79/2705826/127491.06%0.22%-8.85% 011755广发竞争优势混合C混合223/2708578/127490.28%0.21%-7.01% 011453华泰柏瑞医疗健康C混合81/2705900/127491.06%0.19%-8.93% 001898易方达大健康混合混合97/2706397/12749-0.63%0.18%-7.9% 010585创金合信医药消费股票A股票265/27012584/127491.13%0.18%-8.81% 010586创金合信医药消费股票C股票268/27012606/127491.11%0.13%-8.93% 000117广发轮动配置混合混合211/2708296/127490.28%0.05%-6.88% 233008大摩消费领航混合混合250/2709987/127490.84%---5.78% 012801富国中证医药50ETF联接A指数171/2707476/127491.23%-0.1%-9.48% 012802富国中证医药50ETF联接C指数172/2707486/127491.23%-0.11%-9.49% 005293诺德新旺混合155/2707238/127490.66%-0.11%-5.66% 001171工银养老产业股票A股票108/2706538/127491.46%-0.13%-8.74% 016746浦银安盛光耀优选混合A混合46/2704654/127491.49%-0.13%-4.75% 012238工银养老产业股票C股票112/2706588/127491.5%-0.13%-8.85% 160219国泰国证医药卫生行业指数A指数186/2707651/127491.01%-0.15%-8.43% 010144国泰国证医药卫生行业指数C指数188/2707708/127491.02%-0.16%-8.49% 016747浦银安盛光耀优选混合C混合50/2704735/127491.48%-0.16%-4.84% 009618交银启汇混合A混合84/2706092/127490.18%-0.24%-4.88% 014708天弘臻选健康混合A混合27/2703751/127490.95%-0.31%-6.71% 014709天弘臻选健康混合C混合30/2703845/127490.95%-0.33%-6.78% 001550天弘中证医药100A指数203/2708100/127491.24%-0.34%-7.09% 001551天弘中证医药100C指数206/2708160/127491.24%-0.34%-7.13% 000960招商医药健康产业股票股票116/2706636/127491.47%-0.37%-8.05% 519171浦银安盛医疗健康混合A混合106/2706524/127490.8%-0.42%-13.43% 012401天弘中证医药主题指数增强A指数179/2707587/127490.94%-0.43%-7.93% 012402天弘中证医药主题指数增强C指数184/2707642/127490.95%-0.43%-7.99% 013183浦银安盛医疗健康混合C混合111/2706580/127490.8%-0.45%-13.51% 002300长盛医疗量化股票A股票161/2707376/127490.86%-0.49%-10.67% 014080交银启汇混合C混合95/2706308/127490.17%-0.49%-5.22% 163001长信医疗保健混合(LOF)A混合107/2706533/127490.92%-0.49%-8.03% 018484财通资管医疗保健混合A混合113/2706601/12749-0.48%-0.5%-13.56% 163118申万菱信中证申万医药生物指数(LOF)A指数177/2707554/127491.2%-0.5%-9.35% 018485财通资管医疗保健混合C混合118/2706655/12749-0.48%-0.52%-13.64% 015176申万菱信中证申万医药生物指数(LOF)C指数182/2707618/127491.2%-0.52%-9.42% 018395招商中证全指医疗器械ETF发起式联接A指数217/2708459/127491.5%-0.52%-7.71%
