导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.05% | 4387/4773 |
| 近一周 | -3.59% | 4346/5462 |
| 近一月 | -10.72% | 5182/5421 |
| 近一季 | -21.65% | 5072/5209 |
| 近半年 | -21.78% | 4476/4920 |
| 近一年 | -11.64% | 3515/4366 |
| 近两年 | 58.15% | 1262/2954 |
| 近三年 | 11.89% | 1700/2253 |
| 成立以来 | 83.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.19% 2174/4961 |
- 3225/5312 |
- - |
- - |
| 2025 | 53.06% 396/4813 |
6.37% 645/3635 |
-0.98% 3082/4076 |
47.53% 453/4524 |
-1.51% 2953/4813 |
| 2024 | - 2093/3463 |
-7.15% 2127/2808 |
-9.66% 2384/3014 |
21.71% 552/3129 |
-2.04% 1934/3463 |
| 2023 | -27.79% 2025/2656 |
-2.54% 2010/2280 |
-5.68% 1517/2385 |
-15.32% 2222/2515 |
-7.24% 2097/2655 |
| 2022 | -27.50% 1485/2207 |
-16.47% 1134/1919 |
20.21% 59/2016 |
-23.32% 1967/2113 |
-5.84% 1958/2208 |
| 2021 | 38.45% 42/1822 |
-11.88% 1143/1255 |
42.35% 13/1330 |
12.02% 103/1466 |
-1.48% 1369/1822 |
| 2020 | 96.06% 16/1250 |
-7.25% 531/1022 |
29.84% 67/1060 |
10.48% 540/1152 |
- - |
| 2019 | 42.63% 211/1092 |
15.61% 681/748 |
-11.10% 755/797 |
9.90% 51/844 |
26.28% 1/912 |
| 2018 | -35.51% 578/834 |
- - |
- - |
- - |
-12.41% 441/691 |
| 2017 | 3.91% 425/714 |
- - |
- - |
- - |
- - |
| 2016 | -19.23% 432/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家中证港股通创新药ETF | 1.5896 | 28.31% |
| 景顺长城中证港股通创新药ETF | 1.6507 | 28.23% |
| 港股医疗 | 0.9366 | 28.18% |
| 港股医疗ETF | 1.4282 | 28.15% |
| 港股通医疗ETF工银 | 0.9464 | 28.06% |
| 港股通医疗ETF华宝 | 0.9577 | 27.97% |
| 天弘恒生沪深港创新药精选50ETF发起联接C | 1.2844 | 27.92% |
| 天弘恒生沪深港创新药精选50ETF | 0.8437 | 27.35% |
| 万家中证港股通创新药ETF发起式联接A | 1.3863 | 27.32% |
| 万家中证港股通创新药ETF发起式联接C | 1.3856 | 27.27% |
| 富国中证新能源汽车指数(LOF)A VS. 长安沪深300非周期A(740101) |