* 基金净值更新至 2025-12-20
018009长盛医疗量化股票C股票170/2707468/127490.86%-0.52%-10.81% 000059国联安中证医药100A指数189/2707755/127491.27%-0.53%-7.09% 018396招商中证全指医疗器械ETF发起式联接C指数222/2708571/127491.5%-0.54%-7.79% 006569国联安中证医药100C指数192/2707833/127491.28%-0.55%-7.18% 090020大成健康产业混合A混合134/2706848/127491.04%-0.55%-12.15% 016060大成健康产业混合C混合137/2706922/127491.07%-0.56%-12.24% 013415永赢中证全指医疗器械ETF发起联接A指数230/2709031/127491.48%-0.58%-8.36% 160635鹏华中证医药卫生(LOF)A指数201/2708070/127491.08%-0.6%-9.15% 013416永赢中证全指医疗器械ETF发起联接C指数232/2709108/127491.48%-0.61%-8.42% 010366鹏华中证医药卫生(LOF)C指数202/2708098/127491.08%-0.61%-9.18% 008551东财医药A指数195/2707929/127491.03%-0.63%-9.2% 013154长信医疗保健混合(LOF)C混合117/2706651/127490.87%-0.64%-8.22% 008552东财医药C指数198/2708000/127491.02%-0.64%-9.26% 019452南方中证全指医疗保健设备与服务ETF发起联接A指数226/2708947/127491.99%-0.65%-7.66% 019453南方中证全指医疗保健设备与服务ETF发起联接C指数231/2709055/127491.99%-0.66%-7.73% 007076汇添富中证医药ETF联接A指数204/2708112/127491.02%-0.68%-9.19% 007077汇添富中证医药ETF联接C指数208/2708211/127491.03%-0.7%-9.28% 001230鹏华医药科技股票A股票3/2701165/127490.63%-0.73%-8.42% 001180广发医药卫生联接A指数196/2707953/127490.96%-0.75%-9.47% 017900鹏华医药科技股票C股票4/2701198/127490.63%-0.76%-8.52% 165519中信保诚中证800医药指数(LOF)A指数122/2706705/127490.87%-0.76%-8.58% 000684长盛养老健康混合A混合215/2708403/127490.98%-0.77%-11.6% 002978广发医药卫生联接C指数199/2708022/127490.94%-0.78%-9.52% 013080中信保诚中证800医药指数(LOF)C指数130/2706805/127490.85%-0.8%-8.68% 018708交银悦信精选混合A混合73/2705671/127490.31%-0.82%-4.85% 017632汇添富中证全指医疗器械ETF发起式联接A指数238/2709481/127491.39%-0.84%-8.22% 012186招商品质成长混合A混合25/2703629/127491.22%-0.85%-7.78% 018709交银悦信精选混合C混合78/2705820/127490.3%-0.86%-4.99% 050026博时医疗保健行业混合A混合237/2709330/127490.93%-0.87%-9.16% 001294新华战略新兴产业灵活配置混合混合100/2706430/127490.78%-0.88%-11.16% 012187招商品质成长混合C混合29/2703812/127491.21%-0.89%-7.98% 006756国泰中证生物医药ETF联接A指数157/2707312/127490.88%-0.89%-11.93% 009360招商创新增长混合A混合24/2703518/127491.24%-0.89%-7.68% 011895博时医疗保健行业混合C混合241/2709578/127490.92%-0.9%-9.3% 006757国泰中证生物医药ETF联接C指数162/2707377/127490.88%-0.91%-12% 016891鹏华中证中药ETF联接A指数261/27012563/127490.08%-0.91%-1.73% 001766摩根医疗健康股票A股票89/2706211/127490.72%-0.92%-9.87% 016892鹏华中证中药ETF联接C指数264/27012574/127490.07%-0.93%-1.79% 501011汇添富中证中药ETF联接(LOF)A指数262/27012572/127490.07%-0.93%-1.84% 009361招商创新增长混合C混合26/2703687/127491.23%-0.94%-7.85% 501012汇添富中证中药ETF联接(LOF)C指数266/27012586/127490.07%-0.95%-1.94% 000711嘉实医疗保健股票股票63/2705369/127490.83%-0.96%-9.83% 014932摩根医疗健康股票C股票96/2706328/127490.71%-0.96%-10% 020491万家医药量化选股混合发起式A混合104/2706504/127491.12%-0.97%-6.18% 009893大摩优悦安和混合A混合133/2706838/127491.71%-0.97%-9.26% 000373华安中证细分医药ETF联接A指数169/2707455/127490.68%-0.99%-9.27% 014867大摩优悦安和混合C混合135/2706908/127491.71%-1%-9.35% 020492万家医药量化选股混合发起式C混合110/2706576/127491.12%-1%-6.3%
