* 基金净值更新至 2026-03-21
010144国泰国证医药卫生行业指数C指数176/34111047/12652-1.86%-4.91%-6.23% 012737广发创新药ETF联接A指数73/3419832/12652-1.6%-4.91%-6.53% 016352建信高端医疗股票C股票86/34110085/12652-2.04%-4.94%3.57% 012738广发创新药ETF联接C指数77/3419892/12652-1.61%-4.94%-6.57% 011403融通鑫新成长混合A混合125/34110626/12652-4.59%-4.95%1.47% 002547民生加银养老服务混合混合316/34112179/12652-2.83%-4.95%-2.54% 009874九泰久睿量化股票A股票175/34111032/12652-2.64%-4.99%-4.63% 011404融通鑫新成长混合C混合137/34110689/12652-4.59%-5%1.33% 016399九泰久睿量化股票C股票183/34111111/12652-2.64%-5.05%-4.8% 001344易方达医药ETF联接A指数178/34111060/12652-2.11%-5.34%-5.43% 007883易方达医药ETF联接C指数181/34111078/12652-2.11%-5.35%-5.46% 003095中欧医疗健康混合A混合103/34110331/12652-1.78%-5.38%-6.21% 003096中欧医疗健康混合C混合111/34110442/12652-1.79%-5.45%-6.4% 020491万家医药量化选股混合发起式A混合149/34110765/12652-3.19%-5.49%-2.33% 014220恒越医疗健康精选混合A混合40/3418378/12652-2.33%-5.5%-3.05% 009273融通中国风1号灵活配置混合C混合37/3418100/12652-4.5%-5.51%1.21% 014781建信兴衡优选一年持有混合A混合53/3419301/12652-2.53%-5.51%0.32% 020492万家医药量化选股混合发起式C混合156/34110835/12652-3.19%-5.53%-2.46% 014221恒越医疗健康精选混合C混合44/3418639/12652-2.34%-5.55%-3.19% 014782建信兴衡优选一年持有混合C混合56/3419437/12652-2.54%-5.56%0.21% 015663易米开鑫价值优选混合A混合238/34111609/12652-3.93%-5.58%-3.58% 015664易米开鑫价值优选混合C混合247/34111647/12652-3.95%-5.64%-3.73% 004075交银医药创新股票A股票68/3419710/12652-1.09%-5.66%-8.29% 014046交银医药创新股票C股票71/3419800/12652-1.1%-5.71%-8.43% 000968广发养老指数A指数209/34111371/12652-2.58%-5.74%-5.02% 011856安信均衡成长18个月持有混合A混合89/34110145/12652-4.1%-5.75%-5.82% 002982广发养老指数C指数211/34111384/12652-2.57%-5.76%-5.07% 011857安信均衡成长18个月持有混合C混合97/34110238/12652-4.11%-5.79%-5.94% 000523国投瑞银医疗保健混合A混合35/3418003/12652-2.3%-5.87%-2.73% 011082国投瑞银医疗保健混合C混合38/3418231/12652-2.3%-5.91%-2.83% 002919东吴智慧医疗量化混合A混合186/34111152/12652-1.7%-5.93%-7.42% 008891安信价值成长混合A混合79/3419914/12652-4.08%-5.93%-5.08% 011040天弘国证生物医药ETF发起式联接A指数207/34111336/12652-2.72%-5.94%-5.45% 008892安信价值成长混合C混合84/34110010/12652-4.08%-5.95%-5.15% 011041天弘国证生物医药ETF发起式联接C指数208/34111352/12652-2.72%-5.95%-5.5% 015343长安优势行业混合A混合139/34110708/12652-3.37%-5.97%-0.64% 009542银华富利精选混合A混合307/34112081/12652-2.34%-5.97%-3.21% 011948东吴智慧医疗量化混合C混合189/34111188/12652-1.71%-5.97%-7.52% 014044银华富利精选混合C混合312/34112120/12652-2.35%-6.04%-3.38% 010998博道消费智航A股票91/34110180/12652-3.64%-6.05%-0.31% 015344长安优势行业混合C混合154/34110824/12652-3.38%-6.05%-0.85% 161726招商国证生物医药指数(LOF)A指数214/34111399/12652-2.72%-6.07%-5.81% 012417招商国证生物医药指数(LOF)C指数216/34111403/12652-2.7%-6.07%-5.81% 018695博道消费智航C股票99/34110260/12652-3.64%-6.08%-0.43% 233008大摩消费领航混合混合263/34111778/12652-2.78%-6.1%-5.14% 015052东方红医疗升级股票发起A股票22/3414109/12652-1.34%-6.13%-9.17% 005520国投瑞银创新医疗混合A混合32/3417708/12652-2.6%-6.14%-3.74% 015053东方红医疗升级股票发起C股票25/3414324/12652-1.34%-6.18%-9.28%
