* 基金净值更新至 2026-01-31
012781银华中证创新药产业ETF发起式联接A指数111/2469610/12673-3.11%-3.01%-6.29% 006757国泰中证生物医药ETF联接C指数216/24612463/12673-3.05%-3.02%-5.2% 000913农银医疗保健股票股票92/2468440/12673-2.77%-3.02%-4.74% 003095中欧医疗健康混合A混合119/2469702/12673-2.16%-3.08%-6.35% 000452南方医药保健灵活配置混合A混合57/2466886/12673-1.96%-3.1%-4.39% 012737广发创新药ETF联接A指数112/2469629/12673-3.17%-3.12%-6.17% 012738广发创新药ETF联接C指数118/2469700/12673-3.16%-3.13%-6.22% 003096中欧医疗健康混合C混合129/24610164/12673-2.17%-3.13%-6.52% 009898民生加银医药健康股票A股票36/2465944/12673-1.73%-3.14%-4.76% 001344易方达医药ETF联接A指数213/24612445/12673-1.91%-3.15%-5.59% 014933南方医药保健灵活配置混合C混合62/2467013/12673-1.97%-3.16%-4.57% 007883易方达医药ETF联接C指数215/24612452/12673-1.91%-3.16%-5.62% 014758民生加银医药健康股票C股票38/2466009/12673-1.74%-3.17%-4.86% 014121大成品质医疗股票A股票121/2469711/12673-3.7%-3.18%-3.94% 004075交银医药创新股票A股票117/2469683/12673-3.5%-3.2%-7.51% 014122大成品质医疗股票C股票126/2469872/12673-3.7%-3.22%-4.03% 014046交银医药创新股票C股票124/2469830/12673-3.51%-3.24%-7.64% 001717工银前沿医疗股票A股票90/2468406/12673-0.7%-3.3%-4.41% 016060大成健康产业混合C混合128/24610126/12673-2.64%-3.33%-6.02% 010685工银前沿医疗股票C股票94/2468564/12673-0.73%-3.34%-4.54% 090020大成健康产业混合A混合123/2469819/12673-2.66%-3.34%-5.9% 014157国泰君安创新医药混合发起A混合196/24612410/12673-3.16%-3.47%-6.14% 002300长盛医疗量化股票A股票199/24612414/12673-2.8%-3.47%-4.83% 018009长盛医疗量化股票C股票209/24612437/12673-2.8%-3.51%-4.95% 217017招商上证消费80ETF联接A指数202/24612423/12673-1.33%-3.52%-3.63% 000684长盛养老健康混合A混合223/24612531/12673-2.9%-3.55%-5.24% 004407招商上证消费80ETF联接C指数210/24612439/12673-1.33%-3.55%-3.72% 005237银华医疗健康量化优选A股票206/24612429/12673-2.43%-3.56%-4.82% 005238银华医疗健康量化优选C股票212/24612443/12673-2.45%-3.59%-4.91% 002708大摩健康产业混合A混合228/24612564/12673-1.94%-3.6%-5.51% 014030大摩健康产业混合C混合231/24612571/12673-1.92%-3.6%-5.59% 012045大成医药健康股票A股票107/2469518/12673-2.55%-3.68%-8.47% 003581前海联合国民健康混合A混合239/24612611/12673-2.98%-3.71%-5.06% 012046大成医药健康股票C股票115/2469652/12673-2.56%-3.72%-8.57% 015032国联医药消费混合A混合43/2466312/12673-1.28%-3.73%-7.01% 007111前海联合国民健康混合C混合241/24612616/12673-2.98%-3.74%-5.15% 015033国联医药消费混合C混合45/2466434/12673-1.29%-3.77%-7.13% 006364招商丰韵混合A混合130/24610365/12673-5.99%-3.87%-9.33% 006365招商丰韵混合C混合139/24611587/12673-6%-3.93%-9.5% 006218富国生物医药科技混合A混合48/2466532/12673-1.68%-4.02%-5.48% 006235东方城镇消费主题混合混合238/24612609/12673-3.94%-4.04%-5.66% 011308富国生物医药科技混合C混合50/2466632/12673-1.69%-4.06%-5.6% 001766摩根医疗健康股票A股票106/2469453/12673-0.98%-4.31%-4.83% 014932摩根医疗健康股票C股票113/2469640/12673-0.99%-4.35%-4.96% 018045东方创新医疗股票A股票155/24612142/12673-3.83%-4.47%-6.11% 018046东方创新医疗股票C股票165/24612204/12673-3.83%-4.49%-6.22% 007862金元顺安医疗健康混合C混合244/24612636/12673-3.78%-4.54%-7.07% 007861金元顺安医疗健康混合A混合243/24612635/12673-3.81%-4.54%-7.03%
