* 基金净值更新至 2026-03-21
009958长安鑫悦消费混合A混合220/34111438/12652-3.54%-7.91%-4% 015033国联医药消费混合C混合100/34110295/12652-2.65%-7.91%-9.92% 009893大摩优悦安和混合A混合162/34110862/12652-4.69%-7.91%1.4% 018618中信保诚远见成长混合A混合222/34111469/12652-4.34%-7.91%-2.54% 007005中金新医药股票C股票170/34110963/12652-2.42%-7.92%-6.75% 009959长安鑫悦消费混合C混合226/34111486/12652-3.54%-7.95%-4.12% 014867大摩优悦安和混合C混合169/34110920/12652-4.7%-7.95%1.3% 018619中信保诚远见成长混合C混合230/34111533/12652-4.35%-7.97%-2.69% 010709安信医药健康股票A股票4/3412556/12652-3.59%-8.01%-3.51% 006228中欧医疗创新股票A股票90/34110171/12652-1.82%-8.01%-9.09% 501005汇添富中证精准医疗指数(LOF)A指数150/34110772/12652-2.71%-8.02%-3.96% 003581前海联合国民健康混合A混合285/34111975/12652-2.61%-8.04%-8.68% 009468博时健康成长双周定期可赎回混合A混合228/34111516/12652-4.19%-8.05%-3.08% 010710安信医药健康股票C股票7/3412669/12652-3.61%-8.05%-3.64% 501006汇添富中证精准医疗指数(LOF)C指数158/34110843/12652-2.72%-8.06%-4.06% 007110国投瑞银港股通混合A混合296/34112019/12652-3.22%-8.07%-10.02% 519673银河康乐股票A股票112/34110460/12652-4.78%-8.08%8.64% 007111前海联合国民健康混合C混合293/34112006/12652-2.62%-8.08%-8.77% 006229中欧医疗创新股票C股票101/34110304/12652-1.84%-8.09%-9.27% 011081国投瑞银港股通混合C混合302/34112048/12652-3.22%-8.11%-10.13% 009469博时健康成长双周定期可赎回混合C混合233/34111582/12652-4.21%-8.13%-3.28% 016018银河康乐股票C股票120/34110573/12652-4.79%-8.14%8.47% 005303嘉实医药健康股票A股票109/34110411/12652-3.23%-8.17%-6.16% 005304嘉实医药健康股票C股票116/34110531/12652-3.24%-8.24%-6.36% 003284中邮医药健康混合A混合115/34110523/12652-2.23%-8.31%-6.04% 000780鹏华医疗保健股票股票155/34110827/12652-3.36%-8.33%-6.95% 002443前海开源沪港深龙头精选混合A混合310/34112116/12652-2.35%-8.33%-8.12% 019478中邮医药健康混合C混合121/34110584/12652-2.23%-8.34%-6.12% 012045大成医药健康股票A股票261/34111745/12652-4.05%-8.38%-9.53% 012046大成医药健康股票C股票262/34111774/12652-4.06%-8.41%-9.61% 010585创金合信医药消费股票A股票336/34112541/12652-3.48%-8.52%-11.38% 014117国泰中证沪港深创新药产业ETF发起联接A指数47/3418888/12652-1.63%-8.54%-5.7% 010586创金合信医药消费股票C股票337/34112546/12652-3.5%-8.55%-11.49% 014118国泰中证沪港深创新药产业ETF发起联接C指数48/3418994/12652-1.64%-8.56%-5.77% 014589招商成长先导股票A股票231/34111537/12652-3.02%-8.57%-7.73% 019897富国中证沪港深创新药产业ETF发起式联接A指数52/3419295/12652-1.61%-8.61%-5.66% 019898富国中证沪港深创新药产业ETF发起式联接C指数55/3419363/12652-1.61%-8.63%-5.7% 014590招商成长先导股票C股票234/34111599/12652-3.04%-8.66%-7.92% 010469圆信永丰聚优股票A股票179/34111066/12652-4.75%-8.66%-3.11% 010470圆信永丰聚优股票C股票184/34111115/12652-4.76%-8.7%-3.21% 001965圆信永丰兴源灵活配置混合A混合171/34110966/12652-4.84%-8.99%-2.19% 001966圆信永丰兴源灵活配置混合C混合172/34110978/12652-4.84%-9%-2.22% 013956华商医药消费精选混合A混合294/34112009/12652-3.76%-9%-7.27% 013957华商医药消费精选混合C混合301/34112037/12652-3.76%-9.02%-7.36% 012159财通资管健康产业混合A混合246/34111641/12652-4.15%-9.09%-11.03% 006274圆信永丰医药健康A混合180/34111070/12652-4.84%-9.11%-1.58% 012160财通资管健康产业混合C混合251/34111668/12652-4.15%-9.13%-11.12% 000551中信保诚幸福消费混合A混合323/34112279/12652-4.49%-9.26%-7.85%
