* 基金净值更新至 2025-11-01
012323华宝医疗ETF联接C指数209/24912280/12875-1.15%-2.78%0.66% 501009汇添富中证生物科技指数(LOF)A指数129/2496849/12875-0.42%-2.8%0.99% 470006汇添富医药保健混合混合67/2494159/128750.39%-2.8%0.79% 502056广发中证医疗ETF联接(LOF)A指数201/24912174/12875-1.17%-2.8%0.75% 017604华夏中证生物科技主题ETF发起式联接A指数127/2496808/12875-0.33%-2.81%0.61% 009881广发中证医疗ETF联接C指数204/24912209/12875-1.17%-2.81%0.7% 017605华夏中证生物科技主题ETF发起式联接C指数133/2496914/12875-0.33%-2.83%0.55% 501010汇添富中证生物科技指数(LOF)C指数136/2496972/12875-0.42%-2.83%0.89% 002443前海开源沪港深龙头精选混合A混合248/24912774/12875-1.11%-2.88%0.17% 001180广发医药卫生联接A指数175/2499209/12875-0.78%-2.89%0.03% 002978广发医药卫生联接C指数177/2499342/12875-0.77%-2.9%-0.01% 010366鹏华中证医药卫生(LOF)C指数185/24910588/12875-0.91%-2.93%0.7% 160635鹏华中证医药卫生(LOF)A指数184/24910495/12875-0.92%-2.94%0.71% 000373华安中证细分医药ETF联接A指数143/2497204/12875-0.92%-2.94%1.15% 007076汇添富中证医药ETF联接A指数182/24910249/12875-0.92%-2.95%0.73% 018397博时中证医疗指数发起式A指数206/24912244/12875-1.16%-2.97%0.81% 000376华安中证细分医药ETF联接C指数146/2497340/12875-0.92%-2.97%1.05% 008551东财医药A指数180/2499840/12875-0.91%-2.98%0.88% 010405惠升医药健康6个月持有期混合混合95/2494902/128750.74%-2.98%-3.11% 007077汇添富中证医药ETF联接C指数188/24910735/12875-0.92%-2.99%0.63% 001766摩根医疗健康股票A股票76/2494248/128750.45%-2.99%-3.49% 008552东财医药C指数181/24910111/12875-0.93%-3%0.82% 018398博时中证医疗指数发起式C指数210/24912283/12875-1.17%-3.01%0.72% 163118申万菱信中证申万医药生物指数(LOF)A指数169/2498762/12875-0.81%-3.03%-0.56% 014932摩根医疗健康股票C股票81/2494402/128750.45%-3.05%-3.63% 015176申万菱信中证申万医药生物指数(LOF)C指数172/2499025/12875-0.83%-3.06%-0.64% 017418华商创新医疗混合A混合86/2494541/128750.2%-3.13%1.83% 003095中欧医疗健康混合A混合89/2494664/128750.83%-3.14%0.41% 017419华商创新医疗混合C混合88/2494641/128750.2%-3.17%1.73% 011373招商前沿医疗保健股票A股票32/2492773/128750.21%-3.2%-1.62% 003096中欧医疗健康混合C混合93/2494882/128750.82%-3.21%0.21% 001294新华战略新兴产业灵活配置混合混合91/2494755/128750.31%-3.22%-1.59% 011374招商前沿医疗保健股票C股票38/2492923/128750.2%-3.26%-1.82% 014157国泰君安创新医药混合发起A混合98/2495230/128751.45%-3.28%-2.01% 006235东方城镇消费主题混合混合167/2498657/128750.46%-3.29%4.13% 000831工银医疗保健股票股票59/2493765/128751.79%-3.34%0.75% 009874九泰久睿量化股票A股票226/24912443/12875-1.47%-3.35%-0.13% 016399九泰久睿量化股票C股票231/24912495/12875-1.47%-3.42%-0.34% 000452南方医药保健灵活配置混合A混合33/2492790/128750.1%-3.44%-0.18% 001171工银养老产业股票A股票110/2496121/128750.31%-3.44%2.78% 005520国投瑞银创新医疗混合A混合10/2491724/128751.66%-3.46%1.44% 014708天弘臻选健康混合A混合51/2493488/12875-0.9%-3.47%4.57% 870006广发资管盛世精选混合A混合130/2496872/12875-0.05%-3.48%-3.34% 014709天弘臻选健康混合C混合53/2493557/12875-0.92%-3.48%4.5% 014933南方医药保健灵活配置混合C混合39/2492942/128750.09%-3.51%-0.38% 872026广发资管盛世精选混合C混合139/2497081/12875-0.06%-3.53%-3.48% 012238工银养老产业股票C股票118/2496324/128750.25%-3.53%2.59% 000711嘉实医疗保健股票股票90/2494747/12875-0.67%-3.71%1%
