* 基金净值更新至 2026-01-31
012888工银兴瑞一年持有期混合A混合19/2464673/12673-1.16%-1.97%-3.56% 006002工银医药健康股票A股票14/2464475/12673-1.22%-1.97%-3.87% 001230鹏华医药科技股票A股票7/2463326/12673-3.64%-1.98%-2.5% 007077汇添富中证医药ETF联接C指数205/24612428/12673-2.54%-1.98%-4.38% 010394工银健康生活混合C混合20/2464681/12673-1.23%-1.98%-3.88% 160635鹏华中证医药卫生(LOF)A指数204/24612426/12673-2.62%-2%-4.33% 012889工银兴瑞一年持有期混合C混合22/2464777/12673-1.17%-2.01%-3.7% 010366鹏华中证医药卫生(LOF)C指数207/24612431/12673-2.6%-2.01%-4.35% 017900鹏华医药科技股票C股票8/2463397/12673-3.65%-2.01%-2.59% 006003工银医药健康股票C股票17/2464576/12673-1.22%-2.01%-4% 007481华夏逸享健康混合A混合79/2467603/12673-2.68%-2.03%-4.83% 001180广发医药卫生联接A指数194/24612408/12673-2.68%-2.04%-4.41% 002978广发医药卫生联接C指数200/24612416/12673-2.67%-2.04%-4.45% 008551东财医药A指数198/24612412/12673-2.63%-2.05%-4.34% 015066华夏逸享健康混合C混合83/2467704/12673-2.68%-2.06%-4.97% 006981中金新医药股票A股票80/2467640/12673-1.14%-2.07%-3.23% 008552东财医药C指数201/24612421/12673-2.64%-2.07%-4.39% 007005中金新医药股票C股票84/2467707/12673-1.14%-2.09%-3.32% 000945华夏医疗健康混合A混合96/2468612/12673-1.69%-2.13%-3.76% 000946华夏医疗健康混合C混合99/2468700/12673-1.67%-2.14%-3.85% 000854鹏华养老产业股票股票72/2467311/12673-2.96%-2.16%-3.57% 012802富国中证医药50ETF联接C指数189/24612358/12673-2.38%-2.44%-3.95% 012801富国中证医药50ETF联接A指数188/24612352/12673-2.4%-2.44%-3.93% 470006汇添富医药保健混合混合101/2468935/12673-3.65%-2.53%-3.94% 163001长信医疗保健混合(LOF)A混合141/24611694/12673-3.88%-2.55%-4.66% 165519中信保诚中证800医药指数(LOF)A指数109/2469586/12673-2.35%-2.56%-4.33% 160219国泰国证医药卫生行业指数A指数203/24612425/12673-2.52%-2.57%-4.09% 013080中信保诚中证800医药指数(LOF)C指数120/2469708/12673-2.36%-2.59%-4.42% 010144国泰国证医药卫生行业指数C指数208/24612435/12673-2.52%-2.59%-4.16% 013154长信医疗保健混合(LOF)C混合146/24611956/12673-3.88%-2.6%-4.8% 003284中邮医药健康混合A混合71/2467303/12673-2.61%-2.61%-5.47% 019478中邮医药健康混合C混合75/2467360/12673-2.61%-2.63%-5.55% 010585创金合信医药消费股票A股票245/24612652/12673-2.24%-2.64%-3.38% 010586创金合信医药消费股票C股票246/24612654/12673-2.23%-2.67%-3.49% 000780鹏华医疗保健股票股票85/2467743/12673-3.57%-2.81%-4.09% 000878中海医药健康产业精选混合A混合220/24612504/12673-3.34%-2.85%-4.3% 018395招商中证全指医疗器械ETF发起式联接A指数240/24612612/12673-3.93%-2.86%-3.82% 000879中海医药健康产业精选混合C混合221/24612527/12673-3.32%-2.86%-4.49% 018396招商中证全指医疗器械ETF发起式联接C指数242/24612617/12673-3.94%-2.88%-3.91% 009874九泰久睿量化股票A股票211/24612441/12673-2.39%-2.88%-2.97% 008293农银汇理创新医疗混合混合95/2468588/12673-2.74%-2.92%-4.55% 016399九泰久睿量化股票C股票217/24612471/12673-2.39%-2.93%-3.14% 000373华安中证细分医药ETF联接A指数157/24612145/12673-2.16%-2.96%-5.08% 000376华安中证细分医药ETF联接C指数163/24612186/12673-2.16%-2.99%-5.17% 019666易方达中证创新药产业ETF联接发起式A指数102/2468968/12673-3.07%-2.99%-5.71% 006756国泰中证生物医药ETF联接A指数214/24612446/12673-3.05%-2.99%-5.13% 019667易方达中证创新药产业ETF联接发起式C指数103/2469041/12673-3.06%-3%-5.76% 012782银华中证创新药产业ETF发起式联接C指数114/2469649/12673-3.1%-3.01%-6.3%
