* 基金净值更新至 2025-04-27
000452南方医药保健灵活配置混合A混合170/3565521/13813-2.23%0.94%11.89% 014933南方医药保健灵活配置混合C混合178/3566291/13813-2.24%0.88%11.66% 000946华夏医疗健康混合C混合171/3565522/13813-1.77%0.84%11.32% 002264华夏乐享健康混合A混合128/3563285/13813-1.98%0.83%11.95% 001717工银前沿医疗股票A股票189/35610293/13813-1.88%0.82%8.88% 519171浦银安盛医疗健康混合A混合191/35610382/13813-2.24%0.82%13.34% 000945华夏医疗健康混合A混合167/3565245/13813-1.8%0.8%11.38% 013183浦银安盛医疗健康混合C混合195/35610615/13813-2.25%0.79%13.23% 015065华夏乐享健康混合C混合132/3563457/13813-1.96%0.78%11.8% 010685工银前沿医疗股票C股票194/35610604/13813-1.86%0.77%8.75% 012086博时健康生活混合A混合152/3564239/13813-1.67%0.74%9.71% 009468博时健康成长双周定期可赎回混合A混合168/3565272/13813-1.92%0.72%9.52% 012087博时健康生活混合C混合159/3564526/13813-1.7%0.7%9.57% 005505前海开源中药股票A股票305/35612873/13813-0.89%0.68%-0.6% 005506前海开源中药股票C股票307/35612910/13813-0.89%0.66%-0.66% 018377融通远见价值一年持有期混合A混合44/356660/138133.57%0.66%13.01% 009469博时健康成长双周定期可赎回混合C混合175/3565975/13813-1.92%0.66%9.3% 012045大成医药健康股票A股票187/3569971/13813-0.98%0.64%4.74% 018378融通远见价值一年持有期混合C混合47/356680/138133.56%0.62%12.87% 012046大成医药健康股票C股票190/35610328/13813-1%0.59%4.62% 011876景顺长城医疗健康混合A混合131/3563428/13813-0.58%0.46%9.78% 011877景顺长城医疗健康混合C混合139/3563623/13813-0.59%0.42%9.66% 011403融通鑫新成长混合A混合48/356694/138132.96%0.27%12.15% 016060大成健康产业混合C混合226/35611338/13813-1.42%0.27%3.93% 090020大成健康产业混合A混合216/35611162/13813-1.4%0.27%4.05% 011404融通鑫新成长混合C混合50/356731/138132.95%0.22%12% 011598信澳医药健康混合混合69/3561010/138130.56%0.19%19.88% 050026博时医疗保健行业混合A混合244/35611696/13813-2.36%0.17%5.36% 011895博时医疗保健行业混合C混合248/35611811/13813-2.33%0.13%5.21% 000974安信消费医药股票股票120/3562597/138130.42%0.12%9.3% 000431鹏华品牌传承混合混合140/3563774/13813-1.68%--3.64% 006981中金新医药股票A股票192/35610470/13813-1.35%-0.14%7.86% 007005中金新医药股票C股票196/35610672/13813-1.35%-0.17%7.75% 007861金元顺安医疗健康混合A混合332/35613381/13813-1.92%-0.39%2.76% 007862金元顺安医疗健康混合C混合335/35613390/13813-1.91%-0.39%2.73% 006235东方城镇消费主题混合混合276/35612316/138130.26%-0.39%2.28% 161616融通医疗保健行业混合A/B混合297/35612719/13813-1.83%-0.53%3.44% 519673银河康乐股票A股票78/3561075/138130.99%-0.53%9.2% 015655富荣医药健康混合发起A混合220/35611223/13813-0.79%-0.53%7.88% 009275融通医疗保健行业混合C混合300/35612803/13813-1.88%-0.54%3.24% 015656富荣医药健康混合发起C混合227/35611348/13813-0.79%-0.57%7.76% 016018银河康乐股票C股票83/3561156/138130.92%-0.59%8.97% 000831工银医疗保健股票股票183/3568158/13813-1.24%-0.6%9.87% 090001大成价值增长混合A混合239/35611600/138130.09%-0.84%-0.15% 005303嘉实医药健康股票A股票153/3564244/138130.32%-0.86%7.5% 018457大成价值增长混合C混合245/35611700/138130.09%-0.86%-0.25% 005304嘉实医药健康股票C股票165/3564708/138130.31%-0.92%7.28% 005293诺德新旺混合282/35612452/13813-1.9%-1.03%1.3%
