* 基金净值更新至 2026-03-21
009805国泰医药健康股票A股票114/34110517/12652-4.33%-6.19%6.58% 011326国泰医药健康股票C股票122/34110595/12652-4.32%-6.21%6.45% 015553融通价值成长混合A混合70/3419798/12652-4.74%-6.23%4.41% 015554融通价值成长混合C混合80/3419924/12652-4.75%-6.28%4.26% 000684长盛养老健康混合A混合269/34111845/12652-2.59%-6.32%-8.41% 006756国泰中证生物医药ETF联接A指数187/34111166/12652-1.8%-6.34%-7.18% 006757国泰中证生物医药ETF联接C指数190/34111193/12652-1.79%-6.36%-7.24% 009618交银启汇混合A混合65/3419647/12652-1.42%-6.37%-2.98% 217017招商上证消费80ETF联接A指数241/34111622/12652-2.54%-6.42%-6.89% 014080交银启汇混合C混合72/3419828/12652-1.42%-6.43%-3.12% 004407招商上证消费80ETF联接C指数248/34111650/12652-2.54%-6.46%-6.99% 000831工银医疗保健股票股票161/34110858/12652-3.32%-6.46%-4.45% 009274融通健康产业灵活配置混合C混合200/34111294/12652-4.57%-6.5%-0.31% 015514方正富邦鑫诚12个月持有混合A混合215/34111401/12652-4.25%-6.51%1.1% 501007汇添富中证互联网医疗指数(LOF)A指数271/34111868/12652-3.29%-6.53%-0.09% 501008汇添富中证互联网医疗指数(LOF)C指数274/34111903/12652-3.29%-6.56%-0.19% 163001长信医疗保健混合(LOF)A混合127/34110638/12652-2.36%-6.57%-5.5% 015515方正富邦鑫诚12个月持有混合C混合224/34111475/12652-4.27%-6.58%0.88% 001171工银养老产业股票A股票157/34110838/12652-2.84%-6.61%-2.84% 013154长信医疗保健混合(LOF)C混合141/34110717/12652-2.41%-6.62%-5.6% 399011中海医疗保健主题股票A股票300/34112036/12652-2.48%-6.63%-6.26% 019324易方达中证生物科技主题ETF发起式联接A指数196/34111270/12652-2.39%-6.64%-6.51% 014107博时品质生活混合A混合218/34111418/12652-4.3%-6.64%-5.53% 019958湘财医药健康混合A混合10/3412861/12652-3.96%-6.65%3.04% 019325易方达中证生物科技主题ETF发起式联接C指数201/34111305/12652-2.39%-6.67%-6.58% 018708交银悦信精选混合A混合60/3419510/12652-1.5%-6.69%-3.1% 019959湘财医药健康混合C混合11/3412871/12652-3.96%-6.69%2.95% 017921中海医疗保健主题股票C股票305/34112068/12652-2.51%-6.7%-6.42% 014108博时品质生活混合C混合223/34111473/12652-4.32%-6.7%-5.68% 010551淳厚欣颐一年持有期混合混合275/34111909/12652-4.84%-6.72%-5.95% 012238工银养老产业股票C股票168/34110917/12652-2.86%-6.73%-2.99% 018709交银悦信精选混合C混合66/3419668/12652-1.51%-6.74%-3.25% 501009汇添富中证生物科技指数(LOF)A指数198/34111281/12652-2.35%-6.75%-6.11% 501010汇添富中证生物科技指数(LOF)C指数205/34111331/12652-2.36%-6.78%-6.21% 008618永赢医药健康A股票62/3419558/12652-3.62%-6.83%-0.39% 008619永赢医药健康C股票64/3419604/12652-3.62%-6.86%-0.44% 014157国泰君安创新医药混合发起A混合199/34111286/12652-1.82%-6.86%-8.93% 000220富国医疗保健行业混合A混合219/34111435/12652-2.61%-6.96%-12.49% 011151富国医疗保健行业混合C混合225/34111478/12652-2.59%-6.98%-12.59% 050026博时医疗保健行业混合A混合267/34111814/12652-3.8%-7.02%-3.39% 011895博时医疗保健行业混合C混合270/34111862/12652-3.78%-7.06%-3.53% 011466兴业医疗保健混合A混合59/3419461/12652-2.77%-7.07%0.31% 005335浙商全景消费混合A混合330/34112432/12652-3.35%-7.07%-11.09% 002708大摩健康产业混合A混合282/34111964/12652-3%-7.09%-8.59% 011467兴业医疗保健混合C混合63/3419586/12652-2.77%-7.11%0.17% 011349淳厚现代服务业股票A股票244/34111630/12652-4.94%-7.11%-5.26% 014373浙商全景消费混合C混合331/34112447/12652-3.36%-7.12%-11.22% 014030大摩健康产业混合C混合292/34112000/12652-2.99%-7.15%-8.72%
