* 基金净值更新至 2025-12-20
007965民生加银品质消费股票A股票253/27010434/127491.03%-2.74%-13.7% 007966民生加银品质消费股票C股票254/27010739/127491.03%-2.77%-13.78% 012045大成医药健康股票A股票119/2706676/127491.38%-2.77%-12.45% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数12/2702326/127491.43%-2.79%-10.6% 012046大成医药健康股票C股票127/2706767/127491.35%-2.81%-12.54% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数13/2702362/127491.43%-2.81%-10.65% 017418华商创新医疗混合A混合77/2705772/127491.19%-2.83%-10.56% 017419华商创新医疗混合C混合80/2705856/127491.19%-2.86%-10.64% 004075交银医药创新股票A股票82/2705994/127490.3%-2.99%-9.34% 008107华商医药医疗行业股票股票65/2705406/127491.08%-2.99%-11.86% 014046交银医药创新股票C股票90/2706239/127490.3%-3.03%-9.92% 014157国泰君安创新医药混合发起A混合168/2707450/127490.78%-3.12%-9.87% 014589招商成长先导股票A股票85/2706122/127491.48%-3.37%-10.95% 004905华泰柏瑞生物医药混合A混合43/2704540/127490.72%-3.4%-10.84% 005520国投瑞银创新医疗混合A混合32/2703948/127491.27%-3.41%-10.31% 014590招商成长先导股票C股票92/2706276/127491.47%-3.42%-11.12% 011917山证资管品质生活混合A混合263/27012573/127491.41%-3.46%-11.61% 010031华泰柏瑞生物医药混合C混合48/2704720/127490.71%-3.46%-11.02% 011918山证资管品质生活混合C混合267/27012599/127491.4%-3.5%-11.74% 004851广发医疗保健股票A股票228/2708999/127490.04%-3.64%-11.94% 009163广发医疗保健股票C股票233/2709164/127490.04%-3.67%-12.03% 013956华商医药消费精选混合A混合139/2706944/127491.24%-3.82%-13.02% 013957华商医药消费精选混合C混合142/2707019/127491.23%-3.84%-13.11% 018045东方创新医疗股票A股票136/2706911/127490.3%-4.5%-13.65% 018046东方创新医疗股票C股票141/2707009/127490.31%-4.53%-13.76% 005112银华中证全指医药卫生指数251/27010357/12749-0.12%-4.53%-11.3% 005176富国精准医疗混合A混合67/2705440/12749-0.59%-5.21%-10.1% 018209富国精准医疗混合C混合71/2705594/12749-0.6%-5.25%-10.24% 000220富国医疗保健行业混合A混合239/2709490/12749-1.53%-5.45%-12.58% 011151富国医疗保健行业混合C混合248/2709787/12749-1.54%-5.49%-12.72%
