* 按统一算法自动计算, 更新至 2024-10-05
017312农银医疗精选股票A股票1/3566/1381324.27%18.53%16.89% 017313农银医疗精选股票C股票2/3568/1381324.23%18.45%16.73% 015052东方红医疗升级股票发起A股票3/356172/138130.15%5.59%31.12% 015053东方红医疗升级股票发起C股票4/356181/138130.15%5.55%30.96% 006228中欧医疗创新股票A股票5/356188/138136.36%-3.09%21.18% 006229中欧医疗创新股票C股票6/356209/138136.35%-3.15%20.94% 010731广发创新医疗两年持有混合A混合7/356216/138131.52%3.22%26.43% 010732广发创新医疗两年持有混合C混合8/356226/138131.51%3.18%26.29% 013037长城大健康混合A混合9/356252/138130.86%5.54%27% 011673长城医药科技六个月持有混合A混合10/356256/138130.88%6.33%25.62% 014114广发沪港深医药混合A混合11/356269/138131.36%2.83%25.68% 011674长城医药科技六个月持有混合C混合12/356271/138130.88%6.29%25.45% 013038长城大健康混合C混合13/356276/138130.84%5.47%26.73% 014115广发沪港深医药混合C混合14/356280/138131.35%2.8%25.55% 005176富国精准医疗混合A混合15/356291/13813-0.7%7.73%25.57% 018209富国精准医疗混合C混合16/356312/13813-0.7%7.67%25.38% 014220恒越医疗健康精选混合A混合17/356316/138133.29%6.75%20.15% 012981华夏创新医药龙头混合A混合18/356320/138132.08%4.61%25.03% 014221恒越医疗健康精选混合C混合19/356336/138133.29%6.71%19.97% 012982华夏创新医药龙头混合C混合20/356341/138132.06%4.56%24.83% 001801汇添富达欣混合A混合21/356342/13813-0.93%7.82%26.96% 002165汇添富达欣混合C混合22/356351/13813-0.92%7.81%26.82% 010110广发医药健康混合A混合23/356359/138131.49%2.46%23.85% 010111广发医药健康混合C混合24/356376/138131.48%2.43%23.71% 001417汇添富医疗服务灵活配置混合A混合25/356383/13813-0.92%7.87%26.72% 015121汇添富医疗服务灵活配置混合C混合26/356400/13813-0.87%7.87%26.5% 160611鹏华优质治理混合(LOF)A混合27/356403/138130.44%4.02%13.87% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数28/356423/138134.01%-2.48%12.88% 005812鹏华产业精选混合A混合29/356424/138130.53%4.08%13.91% 019789鹏华优质治理混合(LOF)C混合30/356429/138130.44%3.97%13.7% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数31/356434/138134.01%-2.49%12.82% 019776鹏华产业精选混合C混合32/356460/138130.52%4.04%13.73% 019897富国中证沪港深创新药产业ETF发起式联接A指数33/356497/138134.15%-2.38%12.35% 019898富国中证沪港深创新药产业ETF发起式联接C指数34/356507/138134.15%-2.4%12.31% 014841东方阿尔法医疗健康混合发起A混合35/356511/138131.96%4.4%20.16% 014117国泰中证沪港深创新药产业ETF发起联接A指数36/356513/138134.17%-1.85%13.75% 014118国泰中证沪港深创新药产业ETF发起联接C指数37/356532/138134.18%-1.87%13.67% 240020华宝医药生物混合A混合38/356538/13813-1.4%7.91%25.21% 014842东方阿尔法医疗健康混合发起C混合39/356541/138131.96%4.36%20.01% 015553融通价值成长混合A混合40/356545/138133.05%0.99%12.63% 019029华宝医药生物混合C混合41/356552/13813-1.4%8.05%25.18% 015554融通价值成长混合C混合42/356573/138133.04%0.95%12.49% 010469圆信永丰聚优股票A股票43/356648/138131.4%-1.43%9.87% 018377融通远见价值一年持有期混合A混合44/356660/138133.57%0.66%13.01% 010470圆信永丰聚优股票C股票45/356672/138131.4%-1.46%9.76% 004905华泰柏瑞生物医药混合A混合46/356675/13813-1.21%5.91%20.84% 018378融通远见价值一年持有期混合C混合47/356680/138133.56%0.62%12.87% 011403融通鑫新成长混合A混合48/356694/138132.96%0.27%12.15% 010031华泰柏瑞生物医药混合C混合49/356709/13813-1.22%5.85%20.61% 011404融通鑫新成长混合C混合50/356731/138132.95%0.22%12% 006113汇添富创新医药混合混合51/356737/138131.36%5.73%16.28% 011601前海开源公共卫生股票A股票52/356770/138133.88%2.1%17.54% 019345交银医疗健康混合发起A混合53/356788/138132.03%2.4%19.13% 011602前海开源公共卫生股票C股票54/356801/138133.88%2.08%17.41% 019346交银医疗健康混合发起C混合55/356832/138132.02%2.35%18.95% 017977信澳优享生活混合A混合56/356843/138130.45%1.49%22.78% 005453前海开源医疗健康A混合57/356887/138133.7%1.44%17.08% 017978信澳优享生活混合C混合58/356890/138130.44%1.44%22.58% 005454前海开源医疗健康C混合59/356891/138133.7%1.43%17.05% 008786长城健康生活混合A混合60/356937/138130.85%2.51%11.99% 015032国联医药消费混合A混合61/356941/138130.3%3.91%18.44% 009360招商创新增长混合A混合62/356966/138134%-3.73%15.44% 012186招商品质成长混合A混合63/356971/138134.06%-3.82%15.78% 019958湘财医药健康混合A混合64/356985/138131.73%3.45%9.6% 010709安信医药健康股票A股票65/356987/138130.78%4.99%22.41% 015033国联医药消费混合C混合66/356990/138130.3%3.86%18.29% 010592南方医药创新股票A股票67/356995/138131.82%1.34%17.57% 012888工银兴瑞一年持有期混合A混合68/356996/138133.48%-2.35%17.77% 011598信澳医药健康混合混合69/3561010/138130.56%0.19%19.88% 019959湘财医药健康混合C混合70/3561021/138131.72%3.42%9.48% 009361招商创新增长混合C混合71/3561026/138134.01%-3.77%15.22% 010710安信医药健康股票C股票72/3561029/138130.78%4.96%22.24% 006002工银医药健康股票A股票73/3561037/138133.41%-2.22%17.49% 012889工银兴瑞一年持有期混合C混合74/3561039/138133.47%-2.4%17.6% 012187招商品质成长混合C混合75/3561040/138134.04%-3.89%15.53% 010593南方医药创新股票C股票76/3561057/138131.79%1.28%17.36% 011373招商前沿医疗保健股票A股票77/3561062/138134.68%-4.24%15.39% 519673银河康乐股票A股票78/3561075/138130.99%-0.53%9.2% 010393工银健康生活混合A混合79/3561086/138133.57%-2.5%16.73% 006003工银医药健康股票C股票80/3561100/138133.4%-2.26%17.32% 011374招商前沿医疗保健股票C股票81/3561140/138134.65%-4.31%15.13% 010394工银健康生活混合C混合82/3561154/138133.56%-2.56%16.48% 016018银河康乐股票C股票83/3561156/138130.92%-0.59%8.97% 000339长城医疗保健混合A混合84/3561174/13813-1.85%3.85%20.08% 015562长城医疗保健混合C混合85/3561236/13813-1.86%3.8%19.89% 020491万家医药量化选股混合发起式A混合86/3561266/138130.83%-1.93%8.86% 008923建信医疗健康行业股票A股票87/3561276/13813-0.28%2.33%18.36% 018045东方创新医疗股票A股票88/3561284/138131.35%1.3%11.31% 008924建信医疗健康行业股票C股票89/3561319/13813-0.3%2.3%18.24% 020492万家医药量化选股混合发起式C混合90/3561321/138130.81%-1.97%8.72% 018046东方创新医疗股票C股票91/3561341/138131.34%1.26%11.16% 006218富国生物医药科技混合A混合92/3561475/138131.07%3.83%17.25% 017962广发医药创新混合发起式A混合93/3561551/13813-0.61%1.92%19.71% 011308富国生物医药科技混合C混合94/3561567/138131.07%3.78%17.07% 005520国投瑞银创新医疗混合混合95/3561595/138130.9%1.48%16.15% 017963广发医药创新混合发起式C混合96/3561651/13813-0.62%1.87%19.53% 570006诺德中小盘混合混合97/3561706/13813-2.08%3.79%21.63% 005805华泰柏瑞医疗健康A混合98/3561788/138131.02%2.88%15.71% 007481华夏逸享健康混合A混合99/3561866/13813-0.02%1.26%15.04% 011453华泰柏瑞医疗健康C混合100/3561879/138131.01%2.84%15.58% 