* 基金净值更新至 2025-04-27
012402天弘中证医药指数增强C指数272/35612291/13813-0.11%-3.47%2.56% 015498华泰紫金中证医药50指数发起C指数232/35611466/13813-0.05%-3.48%2.53% 012802富国中证医药50ETF联接C指数215/35611154/13813-0.01%-3.53%2.6% 012801富国中证医药50ETF联接A指数211/35611131/13813-0.01%-3.53%2.62% 007076汇添富中证医药ETF联接A指数223/35611254/138130.44%-3.57%2.44% 007077汇添富中证医药ETF联接C指数228/35611393/138130.43%-3.61%2.32% 008551东财医药A指数230/35611433/138130.43%-3.62%2.45% 160635鹏华中证医药卫生(LOF)A指数231/35611459/138130.43%-3.64%2.32% 008552东财医药C指数237/35611522/138130.43%-3.65%2.38% 010366鹏华中证医药卫生(LOF)C指数234/35611497/138130.43%-3.65%2.29% 007883易方达医药ETF联接C指数199/35610757/138130.76%-3.69%2.26% 001344易方达医药ETF联接A指数198/35610734/138130.76%-3.69%2.28% 009360招商创新增长混合A混合62/356966/138134%-3.73%15.44% 009361招商创新增长混合C混合71/3561026/138134.01%-3.77%15.22% 012186招商品质成长混合A混合63/356971/138134.06%-3.82%15.78% 163001长信医疗保健混合(LOF)A混合203/35610961/138130.75%-3.83%4.33% 013154长信医疗保健混合(LOF)C混合209/35611076/138130.76%-3.88%4.21% 012187招商品质成长混合C混合75/3561040/138134.04%-3.89%15.53% 014589招商成长先导股票A股票123/3562953/138131.28%-3.91%14.34% 015071鑫元专精特新混合A混合105/3562205/138131.8%-3.93%6.01% 008154嘉实医药健康100ETF联接A指数258/35611956/13813---3.95%2.84% 014590招商成长先导股票C股票127/3563188/138131.28%-3.95%14.13% 015072鑫元专精特新混合C混合109/3562293/138131.79%-3.95%5.9% 008155嘉实医药健康100ETF联接C指数259/35611985/138130.02%-3.96%2.78% 014121大成品质医疗股票A股票266/35612104/138131.43%-4%0.5% 014122大成品质医疗股票C股票269/35612170/138131.43%-4%0.41% 011373招商前沿医疗保健股票A股票77/3561062/138134.68%-4.24%15.39% 011374招商前沿医疗保健股票C股票81/3561140/138134.65%-4.31%15.13% 003284中邮医药健康灵活配置混合A混合254/35611905/13813-1.63%-4.38%9% 019478中邮医药健康灵活配置混合C混合262/35612011/13813-1.63%-4.41%8.9% 010405惠升医药健康6个月持有期混合混合212/35611139/138130.73%-4.53%3.27% 501007汇添富中证互联网医疗指数(LOF)A指数126/3563177/13813-1.25%-4.54%13.57% 002408中信建投医改混合A混合327/35613298/13813-2.64%-4.56%6.55% 501008汇添富中证互联网医疗指数(LOF)C指数130/3563327/13813-1.25%-4.58%13.45% 007553中信建投医改混合C混合329/35613326/13813-2.65%-4.59%6.44% 009874九泰久睿量化股票A股票309/35612934/13813-1.09%-4.65%-0.92% 016399九泰久睿量化股票C股票314/35613021/13813-1.11%-4.72%-1.13% 015619宏利红利先锋混合C混合348/35613511/13813-1.93%-4.73%-2.7% 162212宏利红利先锋混合A混合346/35613501/13813-2.01%-4.78%-2.56% 018551宏利医药健康混合发起A混合343/35613464/13813-1.59%-4.99%-2.39% 018552宏利医药健康混合发起C混合345/35613480/13813-1.58%-5%-2.46% 010090中信建投医药健康A混合347/35613505/13813-2.58%-5.06%6.66% 010091中信建投医药健康C混合349/35613545/13813-2.61%-5.12%6.42% 018395招商中证全指医疗器械ETF发起式联接A指数301/35612818/13813-0.96%-5.25%0.38% 018396招商中证全指医疗器械ETF发起式联接C指数304/35612870/13813-0.97%-5.28%0.28% 011335银河医药混合A混合173/3565934/138130.75%-5.28%3.66% 001179德邦大健康灵活配置混合A混合188/35610217/13813-0.93%-5.33%4.08% 018690德邦大健康灵活配置混合C混合224/35611283/13813-0.94%-5.34%4.01%
