* 按统一算法自动计算, 更新至 2025-12-13
012093鹏华创新升级混合A混合1/326683/127570.86%-2.91%1.91% 012094鹏华创新升级混合C混合2/326711/127570.85%-2.96%1.71% 014313鹏华创新增长一年持有期混合A混合3/326826/127570.36%-3.84%-0.06% 014314鹏华创新增长一年持有期混合C混合4/326875/127570.34%-3.9%-0.27% 001230鹏华医药科技股票A股票5/3261193/127570.86%-2.46%-9.73% 017900鹏华医药科技股票C股票6/3261222/127570.85%-2.49%-9.82% 011598信澳医药健康混合A混合7/3261652/127571.31%-0.44%-5.04% 001558天弘医疗健康混合A混合8/3262024/127572.38%0.67%-7.05% 001559天弘医疗健康混合C混合9/3262075/127572.37%0.65%-7.15% 006002工银医药健康股票A股票10/3262239/127570.14%-1.74%-10.58% 006003工银医药健康股票C股票11/3262321/127570.13%-1.78%-10.71% 010393工银健康生活混合A混合12/3262346/127570.14%-1.71%-10.75% 012888工银兴瑞一年持有期混合A混合13/3262355/127570.22%-1.44%-10.47% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数14/3262371/127570.55%-3.04%-9.66% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数15/3262406/127570.55%-3.05%-9.71% 012889工银兴瑞一年持有期混合C混合16/3262432/127570.21%-1.47%-10.62% 005117金信价值精选混合A混合17/3262447/12757-0.96%-3%-13.08% 010394工银健康生活混合C混合18/3262451/127570.13%-1.77%-10.93% 005118金信价值精选混合C混合19/3262460/12757-0.96%-3.01%-13.1% 000452南方医药保健灵活配置混合A混合20/3262497/127570.28%0.67%-8.26% 014933南方医药保健灵活配置混合C混合21/3262596/127570.27%0.61%-8.44% 011042国泰价值先锋股票A股票22/3262720/12757-0.71%-2.95%-11.82% 014117国泰中证沪港深创新药产业ETF发起联接A指数23/3262798/127570.23%-2.19%-9.96% 011043国泰价值先锋股票C股票24/3262828/12757-0.71%-3%-11.94% 014118国泰中证沪港深创新药产业ETF发起联接C指数25/3262847/127570.22%-2.21%-10.03% 019897富国中证沪港深创新药产业ETF发起式联接A指数26/3263098/127570.06%-2.33%-10.17% 019898富国中证沪港深创新药产业ETF发起式联接C指数27/3263126/127570.07%-2.34%-10.22% 017977信澳优享生活混合A混合28/3263145/127571.43%-2.95%-12.74% 017978信澳优享生活混合C混合29/3263241/127571.43%-2.99%-12.88% 015032国联医药消费混合A混合30/3263516/127570.09%-2.33%-12.48% 003878富国久利稳健配置混合C混合31/3263553/12757---0.99%-2.02% 003877富国久利稳健配置混合A混合32/3263574/12757---0.98%-2.02% 015033国联医药消费混合C混合33/3263626/127570.08%-2.36%-12.58% 014708天弘臻选健康混合A混合34/3263706/127570.4%-1.17%-6.49% 014709天弘臻选健康混合C混合35/3263786/127570.4%-1.2%-6.57% 570006诺德中小盘混合混合36/3263976/127570.43%-0.21%-9.58% 005303嘉实医药健康股票A股票37/3264041/127570.77%-2.81%-10.39% 001898易方达大健康混合混合38/3264074/127570.36%0.58%-7.14% 610004信澳中小盘混合A混合39/3264131/127570.8%---2.51% 000711嘉实医疗保健股票股票40/3264141/127571.2%-1.03%-8.88% 009360招商创新增长混合A混合41/3264194/127570.64%-2.61%-7.71% 005304嘉实医药健康股票C股票42/3264206/127570.76%-2.86%-10.57% 005520国投瑞银创新医疗混合A混合43/3264230/12757-0.88%-3.34%-10.37% 501005汇添富中证精准医疗指数(LOF)A指数44/3264235/127571.35%-2.03%-12.98% 012186招商品质成长混合A混合45/3264283/127570.64%-2.5%-7.83% 501006汇添富中证精准医疗指数(LOF)C指数46/3264319/127571.35%-2.05%-13.06% 000974安信消费医药股票A股票47/3264330/127570.07%-0.36%-7.16% 000780鹏华医疗保健股票股票48/3264350/127570.33%-3.19%-10.23% 009361招商创新增长混合C混合49/3264374/127570.63%-2.66%-7.89% 012187招商品质成长混合C混合50/3264446/127570.64%-2.55%-8.02% 017878华安匠心甄选混合A混合51/3264454/12757-0.93%-3.78%-9.86% 017879华安匠心甄选混合C混合52/3264582/12757-0.94%-3.81%-10% 000854鹏华养老产业股票股票53/3264625/127570.27%-3.24%-10.15% 018708交银悦信精选混合A混合54/3264638/12757-0.22%-1.83%-2.89% 000523国投瑞银医疗保健混合A混合55/3264696/12757-0.43%-2.33%-7.81% 019958湘财医药健康混合A混合56/3264712/12757-1.12%-5.2%-6.7% 019959湘财医药健康混合C混合57/3264733/12757-1.11%-5.22%-6.55% 018709交银悦信精选混合C混合58/3264759/12757-0.22%-1.87%-3.04% 011082国投瑞银医疗保健混合C混合59/3264794/12757-0.44%-2.37%-7.91% 011373招商前沿医疗保健股票A股票60/3264858/127570.92%-3.07%-10.65% 008107华商医药医疗行业股票股票61/3264862/127570.84%-2.88%-11.87% 002264华夏乐享健康混合A混合62/3264867/127570.67%-0.39%-10.05% 009618交银启汇混合A混合63/3264885/12757-0.09%-1.24%-2.75% 015065华夏乐享健康混合C混合64/3264981/127570.69%-0.4%-10.16% 011374招商前沿医疗保健股票C股票65/3265035/127570.9%-3.13%-10.82% 014080交银启汇混合C混合66/3265108/12757-0.11%-1.49%-3.11% 470006汇添富医药保健混合混合67/3265119/12757-0.2%-1.55%-7.92% 010608华泰柏瑞质量领先混合A混合68/3265137/12757-0.76%-3.35%-7.63% 004075交银医药创新股票A股票69/3265194/12757-0.49%-2.57%-8.19% 018484财通资管医疗保健混合A混合70/3265208/127571.39%-2.67%-14.53% 014046交银医药创新股票C股票71/3265243/12757-0.49%-2.61%-8.7% 000831工银医疗保健股票股票72/3265298/12757-0.07%-0.84%-10.17% 018485财通资管医疗保健混合C混合73/3265303/127571.37%-2.7%-14.62% 010609华泰柏瑞质量领先混合C混合74/3265318/12757-0.79%-3.41%-7.83% 012159财通资管健康产业混合A混合75/3265341/127570.98%-3.35%-13.43% 003291信澳健康中国混合A混合76/3265352/127570.4%-0.18%-9.72% 003165鹏华弘嘉混合A混合77/3265391/12757-1.07%-4.36%-3.71% 006981中金新医药股票A股票78/3265395/127570.27%-1.31%-8.68% 166027中欧创业板两年定开混合A混合79/3265426/12757-1.08%-1.95%-1.99% 012160财通资管健康产业混合C混合80/3265432/127570.98%-3.38%-13.51% 003166鹏华弘嘉混合C混合81/3265445/12757-1.08%-4.37%-3.76% 005805华泰柏瑞医疗健康A混合82/3265453/127572.8%-3.25%-8.06% 007005中金新医药股票C股票83/3265496/127570.26%-1.33%-8.77% 019666易方达中证创新药产业ETF联接发起式A指数84/3265528/12757-0.22%-2.43%-10.47% 011453华泰柏瑞医疗健康C混合85/3265542/127572.8%-3.28%-8.14% 001766摩根医疗健康股票A股票86/3265551/127570.03%-0.29%-10.51% 009791中欧创业板两年定开混合C混合87/3265581/12757-1.1%-2%-2.14% 015208信澳健康中国混合C混合88/3265588/127570.36%-0.23%-9.93% 019667易方达中证创新药产业ETF联接发起式C指数89/3265590/12757-0.22%-2.44%-10.52% 001717工银前沿医疗股票A股票90/3265613/12757-0.82%-0.73%-10.37% 014932摩根医疗健康股票C股票91/3265660/127570.03%-0.33%-10.65% 519171浦银安盛医疗健康混合A混合92/3265677/127570.75%-1.14%-13.88% 002259鹏华健康环保混合混合93/3265680/12757-0.39%-3.54%-2.92% 018045东方创新医疗股票A股票94/3265706/12757-0.26%-3.7%-12.6% 010685工银前沿医疗股票C股票95/3265728/12757-0.85%-0.78%-10.52% 013183浦银安盛医疗健康混合C混合96/3265753/127570.75%-1.16%-13.96% 018046东方创新医疗股票C股票97/3265808/12757-0.27%-3.72%-12.71% 012737广发创新药ETF联接A指数98/3265865/12757-0.21%-2.57%-10.97% 012738广发创新药ETF联接C指数99/3265905/12757-0.2%-2.57%-11% 012781银华中证创新药产业ETF发起式联接A指数100/3265906/12757-0.18%-2.67%-10.97% 