* 基金净值更新至 2025-11-01
013415永赢中证全指医疗器械ETF发起联接A指数227/24912463/12875-0.92%-2.11%1.56% 013416永赢中证全指医疗器械ETF发起联接C指数229/24912478/12875-0.95%-2.12%1.49% 233008大摩消费领航混合混合224/24912425/128750.92%-2.18%-0.98% 000960招商医药健康产业股票股票109/2496116/128750.77%-2.18%-4.46% 161726招商国证生物医药指数(LOF)A指数141/2497143/128750.46%-2.21%0.71% 011040天弘国证生物医药ETF发起式联接A指数137/2496990/128750.52%-2.23%0.8% 012417招商国证生物医药指数(LOF)C指数142/2497190/128750.46%-2.24%0.69% 011041天弘国证生物医药ETF发起式联接C指数140/2497084/128750.5%-2.25%0.74% 014589招商成长先导股票A股票46/2493284/128751.71%-2.27%2.36% 501005汇添富中证精准医疗指数(LOF)A指数36/2492875/128751.4%-2.27%0.89% 501006汇添富中证精准医疗指数(LOF)C指数41/2492963/128751.4%-2.31%0.78% 000974安信消费医药股票A股票43/2493165/128750.24%-2.32%7.53% 014590招商成长先导股票C股票50/2493432/128751.7%-2.35%2.17% 018708交银悦信精选混合A混合85/2494476/12875-1.42%-2.4%9.69% 008154嘉实中证医药健康100策略ETF联接A指数132/2496886/12875-0.92%-2.44%1.23% 019324易方达中证生物科技主题ETF发起式联接A指数108/2496111/12875-0.24%-2.44%1.3% 008155嘉实中证医药健康100策略ETF联接C指数135/2496947/12875-0.93%-2.46%1.18% 018709交银悦信精选混合C混合87/2494625/12875-1.43%-2.47%9.52% 570006诺德中小盘混合混合29/2492628/128751.33%-2.47%-4.36% 019325易方达中证生物科技主题ETF发起式联接C指数112/2496178/12875-0.23%-2.47%1.23% 019666易方达中证创新药产业ETF联接发起式A指数55/2493578/128750.16%-2.48%0.98% 019667易方达中证创新药产业ETF联接发起式C指数57/2493663/128750.15%-2.52%0.9% 165519中信保诚中证800医药指数(LOF)A指数106/2495972/12875-0.67%-2.54%1.96% 004851广发医疗保健股票A股票79/2494326/128752.07%-2.54%-5.4% 217017招商上证消费80ETF联接A指数189/24910817/12875-0.83%-2.56%5.47% 013080中信保诚中证800医药指数(LOF)C指数107/2496062/12875-0.67%-2.57%1.87% 160219国泰国证医药卫生行业指数A指数160/2498387/12875-0.49%-2.58%0.97% 009163广发医疗保健股票C股票84/2494441/128752.06%-2.59%-5.5% 004407招商上证消费80ETF联接C指数191/24911318/12875-0.83%-2.59%5.36% 017937易方达中证医疗ETF联接发起式A指数192/24911459/12875-1.06%-2.59%1.11% 012782银华中证创新药产业ETF发起式联接C指数73/2494219/128750.04%-2.6%0.55% 012781银华中证创新药产业ETF发起式联接A指数70/2494199/128750.04%-2.61%0.57% 010144国泰国证医药卫生行业指数C指数164/2498546/12875-0.49%-2.61%0.9% 005237银华医疗健康量化优选A股票114/2496244/128750.97%-2.61%0.3% 012737广发创新药ETF联接A指数65/2494132/128750.12%-2.61%0.65% 017938易方达中证医疗ETF联接发起式C指数194/24911746/12875-1.06%-2.62%1.04% 004075交银医药创新股票A股票31/2492754/128750.71%-2.63%3.77% 012738广发创新药ETF联接C指数69/2494190/128750.12%-2.63%0.59% 005238银华医疗健康量化优选C股票119/2496347/128750.97%-2.65%0.2% 012634国泰中证医疗ETF联接A指数198/24912096/12875-1.03%-2.66%0.97% 014046交银医药创新股票C股票34/2492801/128750.7%-2.68%3.48% 009618交银启汇混合A混合99/2495316/12875-1.34%-2.69%8.47% 012635国泰中证医疗ETF联接C指数200/24912158/12875-1.03%-2.69%0.89% 009275融通医疗保健行业混合C混合183/24910251/12875-0.41%-2.71%-0.35% 014602嘉实中证医疗指数发起式A指数199/24912136/12875-1.17%-2.74%0.94% 162412华宝医疗ETF联接A指数207/24912256/12875-1.14%-2.75%0.72% 014080交银启汇混合C混合102/2495486/12875-1.35%-2.76%8.3% 014603嘉实中证医疗指数发起式C指数202/24912199/12875-1.19%-2.77%0.87%
