* 按统一算法自动计算, 更新至 2026-03-14
019958湘财医药健康混合A混合1/3113050/126621.05%-3.38%5.3% 019959湘财医药健康混合C混合2/3113076/126621.05%-3.41%5.21% 005001交银持续成长主题混合A混合3/3113150/126620.87%-3.34%-3.94% 005293诺德新旺混合4/3113157/126623.51%-0.17%7.65% 016502永赢新兴消费智选混合发起A混合5/3113227/126620.99%-3.25%-1.14% 017859交银持续成长主题混合C混合6/3113237/126620.87%-3.39%-4.07% 016503永赢新兴消费智选混合发起C混合7/3113293/126620.99%-3.29%-1.23% 001230鹏华医药科技股票A股票8/3113296/12662-0.1%-4.33%-5.03% 017900鹏华医药科技股票C股票9/3113370/12662-0.1%-4.37%-5.13% 001898易方达大健康混合混合10/3113398/126621.48%1.57%3.98% 009273融通中国风1号灵活配置混合C混合11/3113871/126621.16%-2.32%5.45% 013269交银瑞和三年持有期混合混合12/3114043/126620.91%-3.49%-4.31% 000452南方医药保健灵活配置混合A混合13/3114252/126621.99%-1.45%-7.14% 002259鹏华健康环保混合混合14/3114307/126621.95%-0.69%0.52% 014933南方医药保健灵活配置混合C混合15/3114398/126621.97%-1.53%-7.34% 014121大成品质医疗股票A股票16/3114454/126623.54%-0.43%-2.69% 014122大成品质医疗股票C股票17/3114525/126623.55%-0.46%-2.79% 011876景顺长城医疗健康混合A混合18/3114655/126622.63%-0.87%-7.21% 011877景顺长城医疗健康混合C混合19/3114711/126622.63%-0.9%-7.3% 470006汇添富医药保健混合混合20/3114973/126621.6%-2.01%-2.86% 001558天弘医疗健康混合A混合21/3115008/126620.59%-6.59%0.24% 162212宏利红利先锋混合A混合22/3115018/126621.21%2.56%4.93% 001559天弘医疗健康混合C混合23/3115072/126620.59%-6.62%0.15% 015619宏利红利先锋混合C混合24/3115107/126621.23%2.49%4.78% 006364招商丰韵混合A混合25/3115358/126621.78%-3.28%-9.21% 018008大成优选混合(LOF)C混合26/3115390/126620.96%0.07%3.94% 240020华宝医药生物混合A混合27/3115425/126620.38%-3.79%-11.23% 006365招商丰韵混合C混合28/3115486/126621.77%-3.35%-9.39% 019029华宝医药生物混合C混合29/3115494/126620.38%-3.85%-11.37% 005176富国精准医疗混合A混合30/3115514/126621.13%-3.01%-13.3% 008891安信价值成长混合A混合31/3115585/126621.33%-3.16%-2.35% 018209富国精准医疗混合C混合32/3115606/126621.12%-3.07%-13.44% 015052东方红医疗升级股票发起A股票33/3115608/126620.52%-5.59%-12.91% 000523国投瑞银医疗保健混合A混合34/3115651/126620.68%-4.48%-3.43% 008892安信价值成长混合C混合35/3115662/126621.32%-3.17%-2.43% 015053东方红医疗升级股票发起C股票36/3115689/126620.52%-5.63%-13.02% 009893大摩优悦安和混合A混合37/3115717/126620.5%-3.82%4.73% 011082国投瑞银医疗保健混合C混合38/3115722/126620.67%-4.52%-3.54% 006252永赢消费主题A混合39/3115743/126620.91%-2.91%0.97% 011856安信均衡成长18个月持有混合A混合40/3115751/126621.45%-2.52%-3.41% 006253永赢消费主题C混合41/3115765/126620.91%-2.93%0.93% 014867大摩优悦安和混合C混合42/3115771/126620.49%-3.86%4.62% 011857安信均衡成长18个月持有混合C混合43/3115817/126621.44%-2.57%-3.53% 005303嘉实医药健康股票A股票44/3115832/126621.01%-5.9%-4.88% 011403融通鑫新成长混合A混合45/3115894/126620.89%-2.88%4.54% 005304嘉实医药健康股票C股票46/3115936/126621%-5.97%-5.07% 001965圆信永丰兴源灵活配置混合A混合47/3115937/12662-0.04%-6.25%1.89% 001966圆信永丰兴源灵活配置混合C混合48/3115952/12662-0.04%-6.26%1.86% 011404融通鑫新成长混合C混合49/3115974/126620.88%-2.93%4.4% 011466兴业医疗保健混合A混合50/3115995/126620.21%-4.67%0.78% 011601前海开源公共卫生股票A股票51/3115999/126620.78%-5.52%-6.99% 011467兴业医疗保健混合C混合52/3116086/126620.22%-4.71%0.66% 005453前海开源医疗健康A混合53/3116091/126620.67%-5.65%-6.34% 011602前海开源公共卫生股票C股票54/3116093/126620.77%-5.58%-7.1% 005454前海开源医疗健康C混合55/3116116/126620.67%-5.66%-6.36% 010998博道消费智航A股票56/3116133/126620.41%-3.69%2.43% 004549富安达消费主题混合混合57/3116143/126622.15%-3.36%-7.52% 004905华泰柏瑞生物医药混合A混合58/3116147/126621.05%-3.29%-14.48% 160106南方高增长混合(LOF)混合59/3116184/12662-0.06%-3.58%-1.77% 090020大成健康产业混合A混合60/3116187/126621.85%-2.65%-3.73% 008618永赢医药健康A股票61/3116208/126620.88%-4.69%-1.84% 018695博道消费智航C股票62/3116216/126620.41%-3.74%2.31% 008619永赢医药健康C股票63/3116237/126620.88%-4.71%-1.89% 005626富国中证医药主题指数增强C指数64/3116242/126621.08%-2.48%-1.62% 161035富国中证医药主题指数增强A指数65/3116270/126620.99%-2.54%-1.6% 010031华泰柏瑞生物医药混合C混合66/3116283/126621.04%-3.37%-14.66% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数67/3116306/12662-1.35%-7.19%-7.88% 016060大成健康产业混合C混合68/3116308/126621.8%-2.71%-3.89% 012888工银兴瑞一年持有期混合A混合69/3116339/12662-0.43%-6.71%-9.07% 010654天弘医药创新A混合70/3116340/12662-0.65%-7.71%-5.32% 006002工银医药健康股票A股票71/3116345/12662-0.75%-6.86%-9.38% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数72/3116348/12662-1.35%-7.2%-7.93% 010393工银健康生活混合A混合73/3116362/12662-0.75%-6.83%-9.09% 010655天弘医药创新C混合74/3116446/12662-0.66%-7.79%-5.47% 012889工银兴瑞一年持有期混合C混合75/3116467/12662-0.43%-6.76%-9.21% 006003工银医药健康股票C股票76/3116470/12662-0.76%-6.91%-9.52% 010394工银健康生活混合C混合77/3116512/12662-0.74%-6.89%-9.27% 006228中欧医疗创新股票A股票78/3116619/126620.32%-6.75%-11.52% 008154嘉实中证医药健康100策略ETF联接A指数79/3116630/126620.79%-2.8%-2.59% 018076光大健康优加混合C混合80/3116634/12662-0.04%-5.87%-10.68% 008155嘉实中证医药健康100策略ETF联接C指数81/3116688/126620.78%-2.82%-2.64% 000854鹏华养老产业股票股票82/3116699/12662---4.56%-6.09% 012045大成医药健康股票A股票83/3116794/126621.71%-3.78%-6.74% 015343长安优势行业混合A混合84/3116811/126620.93%-3.57%0.97% 006229中欧医疗创新股票C股票85/3116816/126620.31%-6.82%-11.7% 020491万家医药量化选股混合发起式A混合86/3116874/126621.11%-3.18%-0.79% 009274融通健康产业灵活配置混合C混合87/3116878/126620.84%-3.81%3.51% 012046大成医药健康股票C股票88/3116907/126621.69%-3.81%-6.85% 000780鹏华医疗保健股票股票89/3116911/12662-0.05%-4.99%-6.65% 012284光大健康优加混合A混合90/3116969/12662-0.03%-5.85%-10.75% 003095中欧医疗健康混合A混合91/3116981/126621.34%-4.62%-7.59% 014220恒越医疗健康精选混合A混合92/3116985/12662-0.88%-4.53%-3.07% 020492万家医药量化选股混合发起式C混合93/3117015/126621.1%-3.23%-0.91% 014117国泰中证沪港深创新药产业ETF发起联接A指数94/3117016/12662-1.03%-6.8%-8.52% 019666易方达中证创新药产业ETF联接发起式A指数95/3117040/126620.55%-4.31%-7.83% 015344长安优势行业混合C混合96/3117044/126620.91%-3.65%0.75% 110023易方达医疗保健行业混合A混合97/3117065/126620.3%-5.64%-10.61% 014118国泰中证沪港深创新药产业ETF发起联接C指数98/3117089/12662-1.03%-6.83%-8.58% 165519中信保诚中证800医药指数(LOF)A指数99/3117112/126620.55%-3.52%-4.76% 019667易方达中证创新药产业ETF联接发起式C指数100/3117126/126620.55%-4.33%-7.9% 