导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.20% | 306/4773 |
| 近一周 | 0.92% | 799/5467 |
| 近一月 | -8.94% | 4058/5421 |
| 近一季 | -15.42% | 4175/5238 |
| 近半年 | 20.47% | 274/4931 |
| 近一年 | 22.68% | 349/4400 |
| 近两年 | 153.86% | 214/2954 |
| 近三年 | 103.92% | 144/2253 |
| 成立以来 | 82.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.17% 4055/4961 |
77.57% 182/5312 |
- - |
- - |
| 2025 | 41.29% 740/4813 |
3.30% 1122/3635 |
-0.26% 2865/4076 |
46.36% 535/4524 |
-6.31% 3691/4813 |
| 2024 | 19.66% 510/3463 |
-7.43% 2156/2808 |
-0.66% 811/3014 |
16.01% 1566/3129 |
12.17% 184/3463 |
| 2023 | 3.31% 285/2656 |
25.98% 93/2280 |
-6.65% 1682/2385 |
-10.65% 2013/2515 |
-1.67% 357/2655 |
| 2022 | -33.25% 1701/2207 |
-23.33% 1729/1919 |
-1.29% 1701/2016 |
-16.70% 1488/2113 |
5.89% 415/2208 |
| 2021 | 8.95% 466/1822 |
-9.65% 1110/1255 |
18.19% 174/1330 |
-6.99% 1012/1466 |
9.69% 114/1822 |
| 2020 | 20.74% 706/1250 |
-1.33% 213/1028 |
23.87% 184/1067 |
0.04% 1047/1164 |
-1.25% 1097/1184 |
| 2019 | 57.62% 61/1092 |
44.08% 30/754 |
-10.91% 752/804 |
11.88% 36/850 |
9.76% 197/918 |
| 2018 | -33.29% 548/834 |
- - |
- - |
- - |
-13.27% 523/691 |
| 2017 | 0.85% 465/714 |
- - |
- - |
- - |
- - |
| 2016 | -24.43% 471/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 港股医疗ETF | 1.4796 | 32.41% |
| 港股通药 | 0.9109 | 32.37% |
| 港股通医疗ETF工银 | 0.9798 | 32.23% |
| 港股通医疗ETF华宝 | 0.9918 | 32.15% |
| 天弘恒生沪深港创新药精选50ETF | 0.8599 | 32.08% |
| 港股医疗 | 0.9703 | 31.90% |
| 港医疗 | 0.9212 | 31.83% |
| 永赢中证港股通医疗主题ETF发起联接A | 0.9074 | 30.77% |
| 永赢中证港股通医疗主题ETF发起联接C | 0.9055 | 30.72% |
| 嘉实中证港股通创新药指数发起式A | 0.8665 | 30.57% |
| 广发中证全指信息技术ETF VS. 长安沪深300非周期A(740101) |