* 基金净值更新至 2026-03-21
000761国富健康优质生活股票股票315/34112172/12652-4.59%-9.29%-4.6% 001558天弘医疗健康混合A混合67/3419685/12652-4%-9.36%-2.87% 012093鹏华创新升级混合A混合2/3412325/12652-5.07%-9.38%-4.83% 001559天弘医疗健康混合C混合69/3419779/12652-4%-9.39%-2.98% 000991工银战略转型股票A股票288/34111984/12652-4.58%-9.4%-3.72% 011473工银战略转型股票C股票297/34112020/12652-4.59%-9.42%-3.84% 012094鹏华创新升级混合C混合3/3412476/12652-5.07%-9.45%-5.03% 009507国金鑫意医药消费A混合303/34112063/12652-3.56%-9.46%-6.97% 009508国金鑫意医药消费C混合308/34112096/12652-3.56%-9.5%-7.08% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数43/3418576/12652-1.92%-9.6%-5.27% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数45/3418683/12652-1.92%-9.62%-5.32% 014313鹏华创新增长一年持有期混合A混合5/3412588/12652-5.31%-9.62%-5.7% 014314鹏华创新增长一年持有期混合C混合9/3412762/12652-5.31%-9.68%-5.89% 000960招商医药健康产业股票股票287/34111980/12652-5.35%-9.89%-3.97% 000711嘉实医疗保健股票股票237/34111608/12652-3.56%-9.93%-7.61% 016378太平消费升级一年持有A混合298/34112024/12652-3.49%-9.96%-5.37% 016379太平消费升级一年持有C混合306/34112070/12652-3.5%-10.02%-5.51% 018484财通资管医疗保健混合A混合283/34111970/12652-4.56%-10.38%-11.91% 018485财通资管医疗保健混合C混合291/34111998/12652-4.57%-10.4%-12% 011601前海开源公共卫生股票A股票192/34111204/12652-3.06%-10.55%-7.67% 011602前海开源公共卫生股票C股票193/34111240/12652-3.04%-10.57%-7.74% 001294新华战略新兴产业灵活配置混合混合229/34111526/12652-2.17%-10.72%-8.36% 017479广发医药精选股票A股票304/34112066/12652-6.75%-10.74%-8.39% 017480广发医药精选股票C股票309/34112099/12652-6.76%-10.79%-8.5% 005453前海开源医疗健康A混合202/34111316/12652-3.21%-10.8%-7.25% 005454前海开源医疗健康C混合203/34111323/12652-3.2%-10.8%-7.27% 014708天弘臻选健康混合A混合177/34111059/12652-3.86%-10.9%-7.02% 014709天弘臻选健康混合C混合182/34111103/12652-3.86%-10.92%-7.11% 009360招商创新增长混合A混合236/34111603/12652-4.78%-11.22%-7.78% 010654天弘医药创新A混合145/34110726/12652-4.01%-11.25%-6.06% 012186招商品质成长混合A混合242/34111625/12652-4.69%-11.26%-7.9% 009361招商创新增长混合C混合250/34111663/12652-4.79%-11.31%-7.98% 012187招商品质成长混合C混合254/34111684/12652-4.7%-11.32%-8.08% 010655天弘医药创新C混合151/34110792/12652-4.01%-11.33%-6.2% 002387工银沪港深股票A股票325/34112366/12652-4.31%-11.35%-10.23% 007512工银沪港深股票C股票327/34112386/12652-4.32%-11.42%-10.38% 011373招商前沿医疗保健股票A股票266/34111811/12652-5.04%-11.46%-6.79% 011374招商前沿医疗保健股票C股票273/34111892/12652-5.06%-11.53%-6.98% 015139泰康医疗健康股票发起A股票338/34112568/12652-4.84%-11.87%-3.14% 015140泰康医疗健康股票发起C股票339/34112574/12652-4.85%-11.91%-3.25% 006240国联医疗健康混合A混合320/34112225/12652-4.21%-12.22%-3.36% 006241国联医疗健康混合C混合321/34112238/12652-4.21%-12.24%-3.4% 018788中信建投臻选成长混合发起式A混合334/34112491/12652-3.83%-12.3%-9.88% 018789中信建投臻选成长混合发起式C混合335/34112496/12652-3.83%-12.33%-9.98% 290012泰信行业精选混合A混合322/34112270/12652-4.67%-12.54%-5.1% 002583泰信行业精选混合C混合324/34112288/12652-4.68%-12.59%-5.12% 610004信澳中小盘混合A混合264/34111782/12652-7.03%-12.66%-0.56% 005805华泰柏瑞医疗健康A混合326/34112384/12652-6.27%-12.79%-7.89%
