* 基金净值更新至 2026-03-21
006364招商丰韵混合A混合194/34111242/12652-5%-7.15%-11.67% 011350淳厚现代服务业股票C股票253/34111671/12652-4.94%-7.16%-5.4% 008353宏利消费混合A混合314/34112170/12652-3.06%-7.19%-8.41% 008354宏利消费混合C混合317/34112183/12652-3.07%-7.21%-8.5% 006365招商丰韵混合C混合206/34111333/12652-5.01%-7.23%-11.85% 016060大成健康产业混合C混合255/34111686/12652-4.16%-7.31%-7.92% 012634国泰中证医疗ETF联接A指数276/34111920/12652-3.82%-7.32%-4.52% 090020大成健康产业混合A混合249/34111653/12652-4.24%-7.32%-7.77% 012635国泰中证医疗ETF联接C指数279/34111938/12652-3.83%-7.33%-4.58% 162412华宝医疗ETF联接A指数286/34111977/12652-3.84%-7.33%-5.02% 161122易方达中证万得生物科技指数(LOF)A指数213/34111394/12652-3.29%-7.33%-5.44% 017937易方达中证医疗ETF联接发起式A指数278/34111933/12652-3.87%-7.34%-4.97% 012323华宝医疗ETF联接C指数290/34111994/12652-3.84%-7.35%-5.07% 010572易方达中证万得生物科技指数(LOF)C指数217/34111412/12652-3.29%-7.36%-5.5% 002300长盛医疗量化股票A股票268/34111827/12652-2.57%-7.36%-9.32% 017938易方达中证医疗ETF联接发起式C指数281/34111951/12652-3.87%-7.37%-5.03% 010405惠升医药健康6个月持有期混合混合257/34111701/12652-3.82%-7.38%-8.71% 502056广发中证医疗ETF联接(LOF)A指数284/34111973/12652-3.88%-7.41%-4.96% 018009长盛医疗量化股票C股票272/34111886/12652-2.58%-7.42%-9.46% 009881广发中证医疗ETF联接C指数289/34111985/12652-3.88%-7.42%-5% 009275融通医疗保健行业混合C混合191/34111194/12652-3.71%-7.42%-0.51% 014602嘉实中证医疗指数发起式A指数277/34111926/12652-3.9%-7.45%-4.83% 018397博时中证医疗指数发起式A指数295/34112013/12652-3.94%-7.47%-5.18% 014603嘉实中证医疗指数发起式C指数280/34111947/12652-3.91%-7.47%-4.89% 018398博时中证医疗指数发起式C指数299/34112032/12652-3.93%-7.48%-5.26% 002967浙商大数据智选消费混合A混合259/34111714/12652-3.61%-7.49%-7.43% 001230鹏华医药科技股票A股票12/3412971/12652-3.43%-7.49%-5.7% 017900鹏华医药科技股票C股票13/3413051/12652-3.43%-7.53%-5.79% 018990兴银智选消费混合A混合152/34110798/12652-2.9%-7.55%-4.58% 018991兴银智选消费混合C混合163/34110865/12652-2.91%-7.59%-4.7% 014813浙商大数据智选消费混合C混合265/34111785/12652-3.66%-7.6%-7.66% 018551宏利医药健康混合发起A混合311/34112119/12652-4.5%-7.61%-4.58% 018552宏利医药健康混合发起C混合313/34112135/12652-4.5%-7.65%-4.65% 010393工银健康生活混合A混合34/3417973/12652-1.81%-7.66%-5.67% 570006诺德中小盘混合混合204/34111330/12652-3.44%-7.68%-6.76% 010394工银健康生活混合C混合41/3418399/12652-1.81%-7.72%-5.87% 012888工银兴瑞一年持有期混合A混合42/3418564/12652-1.78%-7.73%-5.78% 000854鹏华养老产业股票股票133/34110662/12652-3.34%-7.76%-6.36% 000974安信消费医药股票A股票173/34111021/12652-3.76%-7.77%-4.89% 012889工银兴瑞一年持有期混合C混合46/3418816/12652-1.79%-7.78%-5.91% 007965民生加银品质消费股票A股票318/34112206/12652-2.18%-7.82%-8.84% 012086博时健康生活混合A混合221/34111446/12652-4.19%-7.82%-2.92% 007966民生加银品质消费股票C股票319/34112211/12652-2.17%-7.84%-8.93% 003165鹏华弘嘉混合A混合119/34110569/12652-4.92%-7.85%0.29% 012087博时健康生活混合C混合227/34111488/12652-4.19%-7.85%-3.02% 015032国联医药消费混合A混合93/34110199/12652-2.64%-7.86%-9.79% 003166鹏华弘嘉混合C混合123/34110602/12652-4.92%-7.87%0.24% 006981中金新医药股票A股票167/34110912/12652-2.42%-7.89%-6.65%
