导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.56% | 4446/4773 |
| 近一周 | -3.92% | 4704/5462 |
| 近一月 | -6.87% | 3659/5421 |
| 近一季 | -13.90% | 4094/5209 |
| 近半年 | -19.44% | 4348/4920 |
| 近一年 | -22.92% | 4000/4366 |
| 近两年 | 28.40% | 2341/2954 |
| 近三年 | 6.98% | 1804/2253 |
| 成立以来 | 103.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.89% 4410/4961 |
4.93% 2898/5312 |
- - |
- - |
| 2025 | 23.35% 1882/4813 |
9.26% 407/3635 |
-4.86% 3514/4076 |
29.44% 1222/4524 |
-8.33% 3901/4813 |
| 2024 | 8.51% 1545/3463 |
-6.85% 2087/2808 |
-4.60% 1529/3014 |
16.41% 1461/3129 |
4.89% 661/3463 |
| 2023 | 9.68% 110/2656 |
13.96% 255/2280 |
0.99% 256/2385 |
-4.57% 1165/2515 |
-0.13% 181/2655 |
| 2022 | -33.57% 1705/2207 |
-26.39% 1790/1919 |
12.79% 236/2016 |
-18.19% 1687/2113 |
-2.20% 1785/2208 |
| 2021 | 25.95% 105/1822 |
-8.10% 1076/1255 |
21.28% 136/1330 |
-7.90% 1088/1466 |
22.71% 15/1822 |
| 2020 | 37.34% 381/1250 |
0.97% 153/1028 |
26.28% 146/1067 |
2.59% 1001/1164 |
4.99% 819/1184 |
| 2019 | 77.65% 22/1092 |
32.81% 162/754 |
-6.04% 494/804 |
20.90% 7/850 |
17.76% 11/918 |
| 2018 | -33.84% 556/834 |
- - |
- - |
- - |
-8.88% 109/691 |
| 2017 | 11.88% 291/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证智能汽车(LOF)A VS. 长安沪深300非周期A(740101) |