* 按统一算法自动计算, 更新至 2025-10-25
001230鹏华医药科技股票A股票1/2092133/128880.23%-4.76%-2.12% 017900鹏华医药科技股票C股票2/2092180/128880.23%-4.8%-2.22% 009360招商创新增长混合A混合3/2093465/128881.67%-2%2.9% 009361招商创新增长混合C混合4/2093583/128881.66%-2.07%2.71% 012186招商品质成长混合A混合5/2093667/128881.54%-2.24%2.52% 012187招商品质成长混合C混合6/2093809/128881.54%-2.33%2.31% 005303嘉实医药健康股票A股票7/2094038/128881.03%-2.19%6.82% 005304嘉实医药健康股票C股票8/2094221/128881.02%-2.27%6.61% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数9/2094603/12888-0.25%-6.3%5.02% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数10/2094649/12888-0.26%-6.32%4.95% 018708交银悦信精选混合A混合11/2094854/128880.8%-1.08%12.38% 018709交银悦信精选混合C混合12/2094961/128880.8%-1.14%12.2% 010608华泰柏瑞质量领先混合A混合13/2094977/128881.39%-2.69%11.69% 010609华泰柏瑞质量领先混合C混合14/2095098/128881.39%-2.76%11.49% 011373招商前沿医疗保健股票A股票15/2095143/128880.63%-4.48%-0.34% 014708天弘臻选健康混合A混合16/2095252/128880.67%-2.14%5.9% 011374招商前沿医疗保健股票C股票17/2095260/128880.62%-4.55%-0.52% 014709天弘臻选健康混合C混合18/2095317/128880.66%-2.16%5.82% 014117国泰中证沪港深创新药产业ETF发起联接A指数19/2095347/12888-0.69%-6.71%3.01% 014118国泰中证沪港深创新药产业ETF发起联接C指数20/2095397/12888-0.68%-6.73%2.95% 000711嘉实医疗保健股票股票21/2095398/128881.22%-2.57%3.08% 019897富国中证沪港深创新药产业ETF发起式联接A指数22/2095542/12888-0.74%-6.72%3.32% 006981中金新医药股票A股票23/2095553/128881.79%-2.83%5.6% 019898富国中证沪港深创新药产业ETF发起式联接C指数24/2095573/12888-0.75%-6.74%3.26% 004075交银医药创新股票A股票25/2095583/128880.42%-2.97%5.29% 007005中金新医药股票C股票26/2095618/128881.79%-2.87%5.5% 009618交银启汇混合A混合27/2095624/128880.52%-1.68%10.71% 000780鹏华医疗保健股票股票28/2095627/128880.23%-4.03%-- 014046交银医药创新股票C股票29/2095706/128880.41%-3.21%4.94% 014080交银启汇混合C混合30/2095728/128880.52%-1.73%10.54% 000854鹏华养老产业股票股票31/2095760/128880.18%-3.96%0.07% 000452南方医药保健灵活配置混合A混合32/2096049/12888-0.84%-4.7%1.84% 000523国投瑞银医疗保健混合A混合33/2096088/12888-0.13%-3.7%6.08% 011082国投瑞银医疗保健混合C混合34/2096152/12888-0.14%-3.74%5.97% 014933南方医药保健灵活配置混合C混合35/2096192/12888-0.85%-4.78%1.64% 015032国联医药消费混合A混合36/2096217/12888-1.36%-7.89%-2.41% 163001长信医疗保健混合(LOF)A混合37/2096317/128880.94%-2.72%3.09% 015033国联医药消费混合C混合38/2096322/12888-1.37%-7.93%-2.53% 013154长信医疗保健混合(LOF)C混合39/2096424/128880.89%-2.83%2.93% 570006诺德中小盘混合混合40/2096573/128880.31%-5.42%-4.95% 005293诺德新旺混合41/2096580/128881.05%-0.32%3.36% 019666易方达中证创新药产业ETF联接发起式A指数42/2096673/128880.14%-5.76%2.29% 019667易方达中证创新药产业ETF联接发起式C指数43/2096718/128880.14%-5.79%2.22% 501005汇添富中证精准医疗指数(LOF)A指数44/2096793/128880.09%-6.63%-0.06% 501006汇添富中证精准医疗指数(LOF)C指数45/2096878/128880.07%-6.68%-0.16% 012781银华中证创新药产业ETF发起式联接A指数46/2096965/128880.13%-5.82%2.12% 470006汇添富医药保健混合混合47/2096967/12888-0.1%-4.28%2.23% 017418华商创新医疗混合A混合48/2096972/128880.16%-5.43%2.95% 012782银华中证创新药产业ETF发起式联接C指数49/2096980/128880.13%-5.81%2.1% 012737广发创新药ETF联接A指数50/2097020/128880.13%-5.93%2.06% 017419华商创新医疗混合C混合51/2097053/128880.15%-5.46%2.84% 012738广发创新药ETF联接C指数52/2097057/128880.13%-5.93%2.01% 161035富国中证医药主题指数增强A指数53/2097059/128880.31%-2.57%2.96% 005626富国中证医药主题指数增强C指数54/2097113/128880.31%-2.59%2.9% 165519中信保诚中证800医药指数(LOF)A指数55/2097128/128880.43%-3.99%4.26% 013080中信保诚中证800医药指数(LOF)C指数56/2097205/128880.42%-4.03%4.16% 008154嘉实中证医药健康100策略ETF联接A指数57/2097262/128880.13%-2.69%3.97% 008155嘉实中证医药健康100策略ETF联接C指数58/2097304/128880.1%-2.73%3.9% 006756国泰中证生物医药ETF联接A指数59/2097310/128880.89%-4.86%3.45% 019324易方达中证生物科技主题ETF发起式联接A指数60/2097363/128880.52%-4.6%2.2% 006757国泰中证生物医药ETF联接C指数61/2097364/128880.88%-4.89%3.37% 019325易方达中证生物科技主题ETF发起式联接C指数62/2097415/128880.51%-4.63%2.12% 009893大摩优悦安和混合A混合63/2097424/128881.98%-4.01%3.46% 161122易方达中证万得生物科技指数(LOF)A指数64/2097425/128880.42%-5.07%-0.82% 010572易方达中证万得生物科技指数(LOF)C指数65/2097477/128880.41%-5.09%-0.89% 014867大摩优悦安和混合C混合66/2097484/128881.98%-4.04%3.35% 001294新华战略新兴产业灵活配置混合混合67/2097533/128880.32%-5.62%-1.55% 000960招商医药健康产业股票股票68/2097582/128881.04%-4.1%-3.53% 008107华商医药医疗行业股票股票69/2097597/12888-1.55%-6.98%-2.16% 001766摩根医疗健康股票A股票70/2097634/128880.02%-5.94%-3.56% 003095中欧医疗健康混合A混合71/2097653/128880.34%-5.58%1.73% 014589招商成长先导股票A股票72/2097655/12888-1.09%-6.62%2.88% 000373华安中证细分医药ETF联接A指数73/2097706/128880.45%-4.3%3.76% 017977信澳优享生活混合A混合74/2097730/12888-4.13%-9.08%-5.1% 501009汇添富中证生物科技指数(LOF)A指数75/2097746/128880.48%-4.81%2.36% 014932摩根医疗健康股票C股票76/2097751/128880.01%-6%-3.71% 000376华安中证细分医药ETF联接C指数77/2097773/128880.44%-4.34%3.65% 012045大成医药健康股票A股票78/2097785/12888-0.2%-5.48%-4.97% 017604华夏中证生物科技主题ETF发起式联接A指数79/2097787/128880.46%-4.92%1.7% 014590招商成长先导股票C股票80/2097798/12888-1.09%-6.69%2.68% 003096中欧医疗健康混合C混合81/2097799/128880.34%-5.65%1.53% 501010汇添富中证生物科技指数(LOF)C指数82/2097824/128880.47%-4.85%2.26% 017605华夏中证生物科技主题ETF发起式联接C指数83/2097854/128880.45%-4.95%1.64% 017978信澳优享生活混合C混合84/2097857/12888-4.13%-9.14%-5.25% 012046大成医药健康股票C股票85/2097865/12888-0.2%-5.52%-5.06% 011335银河医药混合A混合86/2097891/128880.07%-4.03%-0.77% 090020大成健康产业混合A混合87/2097970/128880.15%-4.89%-5.02% 015666银河医药混合C混合88/2098043/128880.05%-4.11%-0.96% 017937易方达中证医疗ETF联接发起式A指数89/2098106/128881.1%-3.62%1.82% 001171工银养老产业股票A股票90/2098125/12888-0.5%-4.46%4.35% 016060大成健康产业混合C混合91/2098128/128880.07%-4.98%-5.25% 217017招商上证消费80ETF联接A指数92/2098168/128880.8%-3.74%5.55% 017938易方达中证医疗ETF联接发起式C指数93/2098174/128881.09%-3.66%1.75% 012801富国中证医药50ETF联接A指数94/2098204/128880.36%-4.3%3.08% 012802富国中证医药50ETF联接C指数95/2098230/128880.35%-4.3%3.05% 001344易方达医药ETF联接A指数96/2098242/128880.64%-4.71%3.98% 014602嘉实中证医疗指数发起式A指数97/2098260/128881.1%-3.71%1.73% 012238工银养老产业股票C股票98/2098273/12888-0.51%-4.52%4.2% 004407招商上证消费80ETF联接C指数99/2098275/128880.79%-3.78%5.44% 007883易方达医药ETF联接C指数100/2098281/128880.64%-4.72%3.95% 