* 按统一算法自动计算, 更新至 2025-06-14
011673长城医药科技六个月持有混合A混合1/31435/137591.52%26.51%37.52% 011674长城医药科技六个月持有混合C混合2/31436/137591.51%26.46%37.35% 017312农银医疗精选股票A股票3/31438/1375924.27%18.53%16.89% 017313农银医疗精选股票C股票4/31440/1375924.23%18.45%16.73% 008923建信医疗健康行业股票A股票5/31459/137591.61%25.66%32.55% 008924建信医疗健康行业股票C股票6/31461/137591.61%25.58%32.45% 005117金信价值精选混合A混合7/31465/13759-0.59%21.5%29.87% 005118金信价值精选混合C混合8/31466/13759-0.58%21.51%29.84% 002919东吴智慧医疗量化混合A混合9/31469/137592%29.9%27.15% 011948东吴智慧医疗量化混合C混合10/31471/137592%29.87%27.04% 006113汇添富创新医药混合混合11/31486/137591.63%23.37%33.96% 019345交银医疗健康混合发起A混合12/31489/137591.63%25.53%29.17% 019346交银医疗健康混合发起C混合13/31493/137591.63%25.47%28.97% 014114广发沪港深医药混合A混合14/314101/137590.83%19.7%28.3% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数15/314105/137592.24%17.61%21.3% 010731广发创新医疗两年持有混合A混合16/314106/137590.5%19.25%28.57% 014115广发沪港深医药混合C混合17/314108/137590.82%19.68%28.16% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数18/314109/137592.24%17.61%21.24% 010732广发创新医疗两年持有混合C混合19/314110/137590.51%19.24%28.45% 000339长城医疗保健混合A混合20/314114/137590.9%21.04%28.61% 015562长城医疗保健混合C混合21/314115/137590.9%20.99%28.43% 011069工银成长精选混合A混合22/314123/137592.26%21.45%26.54% 011070工银成长精选混合C混合23/314127/137592.26%21.39%26.37% 019897富国中证沪港深创新药产业ETF发起式联接A指数24/314139/137592.16%15.87%16.19% 019898富国中证沪港深创新药产业ETF发起式联接C指数25/314140/137592.15%15.85%16.13% 010110广发医药健康混合A混合26/314143/137590.28%17.63%25.24% 014117国泰中证沪港深创新药产业ETF发起联接A指数27/314147/137592.2%15.54%18.05% 010111广发医药健康混合C混合28/314148/137590.28%17.6%25.13% 014118国泰中证沪港深创新药产业ETF发起联接C指数29/314152/137592.19%15.52%17.97% 014841东方阿尔法医疗健康混合发起A混合30/314153/137592.49%16.14%24.59% 110023易方达医疗保健行业混合A混合31/314156/137590.44%21.14%23.5% 014842东方阿尔法医疗健康混合发起C混合32/314157/137592.48%16.1%24.43% 011876景顺长城医疗健康混合A混合33/314158/137591.09%20.13%24.92% 019020易方达医疗保健行业混合C混合34/314162/137590.45%21.09%23.32% 011877景顺长城医疗健康混合C混合35/314163/137591.08%20.1%24.78% 006218富国生物医药科技混合A混合36/314173/137591.79%20.57%27.51% 015032国联医药消费混合A混合37/314175/137591.12%16.42%24.06% 010592南方医药创新股票A股票38/314176/137591.76%18.2%24.82% 007481华夏逸享健康混合A混合39/314179/137591%20.25%23.53% 018076光大健康优加混合C混合40/314180/137591.63%21.31%24.01% 012284光大健康优加混合A混合41/314182/137591.63%21.25%23.86% 017962广发医药创新混合发起式A混合42/314184/137590.99%17.86%26.18% 011308富国生物医药科技混合C混合43/314185/137591.78%20.5%27.32% 015033国联医药消费混合C混合44/314186/137591.1%16.34%23.88% 010593南方医药创新股票C股票45/314187/137591.76%18.15%24.63% 015066华夏逸享健康混合C混合46/314189/137591%20.19%23.35% 017479广发医药精选股票A股票47/314191/137591.41%19.25%21.15% 017963广发医药创新混合发起式C混合48/314193/137590.98%17.81%26.04% 010393工银健康生活混合A混合49/314194/137591.72%17.97%22.32% 017480广发医药精选股票C股票50/314197/137591.4%19.17%20.97% 010394工银健康生活混合C混合51/314202/137591.7%17.9%22.07% 012888工银兴瑞一年持有期混合A混合52/314204/137591.74%17.31%21.79% 012045大成医药健康股票A股票53/314205/137591.64%21.37%22.26% 012046大成医药健康股票C股票54/314208/137591.63%21.36%22.15% 011288上银医疗健康混合A混合55/314209/137591.36%16.65%24.41% 012889工银兴瑞一年持有期混合C混合56/314210/137591.73%17.24%21.59% 006002工银医药健康股票A股票57/314212/137591.54%17.24%21.64% 000220富国医疗保健行业混合A混合58/314214/137591.07%20.33%25.91% 011289上银医疗健康混合C混合59/314215/137591.35%16.62%24.32% 006003工银医药健康股票C股票60/314220/137591.54%17.19%21.46% 011151富国医疗保健行业混合C混合61/314222/137591.07%20.3%25.71% 090020大成健康产业混合A混合62/314260/137591.6%19.52%20.05% 003284中邮医药健康灵活配置混合A混合63/314266/137591.54%18.81%16.73% 016060大成健康产业混合C混合64/314268/137591.63%19.47%19.91% 019478中邮医药健康灵活配置混合C混合65/314270/137591.54%18.78%16.61% 006274圆信永丰医药健康混合66/314278/13759-1.85%6.19%11.22% 000878中海医药健康产业精选混合A混合67/314323/137591.38%16.52%17.66% 000879中海医药健康产业精选混合C混合68/314335/137591.47%16.53%17.47% 003230创金合信医疗保健股票A股票69/314386/137590.96%13.47%19.48% 470006汇添富医药保健混合混合70/314390/13759-0.1%14.95%20.6% 003231创金合信医疗保健股票C股票71/314394/137590.95%13.41%19.27% 519171浦银安盛医疗健康混合A混合72/314420/137590.2%17.89%18.37% 009360招商创新增长混合A混合73/314425/137591.05%11.61%10.45% 000945华夏医疗健康混合A混合74/314426/137590.54%14.12%18.03% 013183浦银安盛医疗健康混合C混合75/314430/137590.19%17.84%18.24% 013348创金合信大健康混合A混合76/314431/137591.23%14.55%18.87% 000946华夏医疗健康混合C混合77/314439/137590.51%14.09%17.9% 009361招商创新增长混合C混合78/314446/137591.05%11.56%10.25% 000913农银医疗保健股票股票79/314447/137590.77%14.99%17.88% 012186招商品质成长混合A混合80/314448/137591.05%11.51%10.04% 013349创金合信大健康混合C混合81/314451/137591.21%14.49%18.72% 019958湘财医药健康混合A混合82/314471/13759-0.15%11.55%20.99% 004075交银医药创新股票A股票83/314473/137590.15%14.53%17.48% 005520国投瑞银创新医疗混合混合84/314479/137590.93%12.45%16.91% 012187招商品质成长混合C混合85/314488/137591.05%11.44%9.83% 019959湘财医药健康混合C混合86/314489/13759-0.15%11.51%20.88% 011373招商前沿医疗保健股票A股票87/314500/137590.99%11.49%9.62% 014046交银医药创新股票C股票88/314503/137590.14%14.47%17.3% 501005汇添富中证精准医疗指数(LOF)A指数89/314506/13759-0.05%9.87%6.21% 000974安信消费医药股票股票90/314515/137592.5%8.16%12.19% 501006汇添富中证精准医疗指数(LOF)C指数91/314522/13759-0.06%9.85%6.11% 011374招商前沿医疗保健股票C股票92/314532/137590.98%11.44%9.41% 005303嘉实医药健康股票A股票93/314535/137590.91%14.19%14.57% 001766摩根医疗健康股票A股票94/314546/137590.38%11.82%15.45% 008293农银汇理创新医疗混合混合95/314548/137590.75%14.26%16.59% 019666易方达中证创新药产业ETF联接发起式A指数96/314560/137590.59%10.15%12.83% 002264华夏乐享健康混合A混合97/314564/137590.57%10.51%14.17% 005304嘉实医药健康股票C股票98/314572/137590.91%14.12%14.35% 014932摩根医疗健康股票C股票99/314574/137590.38%11.77%15.28% 005112银华中证全指医药卫生指数100/314575/137590.46%14.92%14.34% 