* 基金净值更新至 2025-11-01
014564天弘恒生沪深港创新药精选50ETF发起联接A指数8/2491548/12875-0.5%-3.89%3.42% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数9/2491573/12875-0.5%-3.9%3.36% 005303嘉实医药健康股票A股票48/2493372/12875-1.1%-3.94%3.13% 015032国联医药消费混合A混合12/2491830/128751.68%-3.98%-2.83% 000684长盛养老健康混合A混合113/2496222/128751.74%-4.01%-4.18% 002300长盛医疗量化股票A股票103/2495728/128751.33%-4.01%-2.84% 005304嘉实医药健康股票C股票52/2493553/12875-1.12%-4.02%2.92% 015033国联医药消费混合C混合13/2491892/128751.68%-4.02%-2.95% 162212宏利红利先锋混合A混合232/24912530/12875-1.65%-4.06%-1.84% 012801富国中证医药50ETF联接A指数186/24910634/12875-1.34%-4.06%0.65% 018009长盛医疗量化股票C股票104/2495875/128751.33%-4.06%-2.98% 012802富国中证医药50ETF联接C指数187/24910722/12875-1.33%-4.06%0.64% 004683建信高端医疗股票A股票214/24912379/12875-0.69%-4.09%-6.88% 016352建信高端医疗股票C股票223/24912419/12875-0.69%-4.13%-6.97% 002708大摩健康产业混合A混合166/2498605/128751.34%-4.17%-3.63% 015619宏利红利先锋混合C混合235/24912569/12875-1.68%-4.17%-2.02% 014030大摩健康产业混合C混合170/2498870/128751.37%-4.23%-3.73% 006981中金新医药股票A股票120/2496393/12875-2.46%-4.25%2.48% 007005中金新医药股票C股票123/2496490/12875-2.46%-4.28%2.38% 000945华夏医疗健康混合A混合77/2494283/128752.12%-4.42%-5.43% 001344易方达医药ETF联接A指数211/24912339/12875-2.01%-4.45%0.86% 007883易方达医药ETF联接C指数212/24912352/12875-2.01%-4.46%0.83% 000946华夏医疗健康混合C混合82/2494419/128752.12%-4.5%-5.56% 003581前海联合国民健康混合A混合213/24912355/12875-0.13%-4.51%-3.94% 007111前海联合国民健康混合C混合217/24912393/12875-0.14%-4.55%-4.05% 850013海通品质升级一年持有混合A混合195/24911770/12875-1.2%-4.6%-0.13% 008107华商医药医疗行业股票股票47/2493287/128750.94%-4.6%-1.78% 851399海通品质升级一年持有混合C混合197/24912038/12875-1.21%-4.65%-0.25% 006756国泰中证生物医药ETF联接A指数190/24911265/12875-2.29%-4.72%0.47% 006757国泰中证生物医药ETF联接C指数193/24911609/12875-2.29%-4.75%0.4% 003291信澳健康中国混合A混合116/2496295/12875-1.03%-4.89%2.31% 002264华夏乐享健康混合A混合72/2494212/128751.6%-4.89%-5.33% 015514方正富邦鑫诚12个月持有混合A混合196/24912010/12875-0.07%-4.9%-4.57% 015208信澳健康中国混合C混合124/2496502/12875-1.06%-4.93%2.1% 015065华夏乐享健康混合C混合80/2494335/128751.63%-4.94%-5.49% 014117国泰中证沪港深创新药产业ETF发起联接A指数27/2492537/12875-0.88%-4.96%0.45% 015515方正富邦鑫诚12个月持有混合C混合205/24912211/12875-0.07%-4.98%-4.77% 014118国泰中证沪港深创新药产业ETF发起联接C指数28/2492595/12875-0.9%-5%0.39% 013956华商医药消费精选混合A混合100/2495347/128751.83%-5.08%-2.29% 019897富国中证沪港深创新药产业ETF发起式联接A指数35/2492838/12875-1%-5.1%0.4% 019898富国中证沪港深创新药产业ETF发起式联接C指数37/2492876/12875-1%-5.11%0.35% 013957华商医药消费精选混合C混合101/2495450/128751.82%-5.12%-2.38% 007308华宝消费升级混合混合245/24912723/12875-1.39%-5.16%-1.16% 018551宏利医药健康混合发起A混合239/24912648/12875-1.33%-5.19%-5.51% 018552宏利医药健康混合发起C混合240/24912653/12875-1.33%-5.21%-5.58% 009885新华景气行业混合A混合174/2499151/12875-0.92%-5.28%4.01% 009886新华景气行业混合C混合178/2499531/12875-0.92%-5.32%3.89% 007965民生加银品质消费股票A股票218/24912402/12875-0.66%-5.46%-5.17%
