导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.45% | 4423/4773 |
| 近一周 | -3.64% | 4853/5465 |
| 近一月 | -10.74% | 5326/5421 |
| 近一季 | -23.45% | 5135/5231 |
| 近半年 | -22.08% | 4506/4920 |
| 近一年 | -13.10% | 3599/4394 |
| 近两年 | 56.17% | 1335/2954 |
| 近三年 | 12.17% | 1702/2253 |
| 成立以来 | 149.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.19% 2175/4961 |
-0.31% 3282/5312 |
- - |
- - |
| 2025 | 52.31% 414/4813 |
6.32% 649/3635 |
-1.19% 3127/4076 |
47.81% 427/4524 |
-1.91% 3036/4813 |
| 2024 | 1.22% 2023/3463 |
-6.35% 2047/2808 |
-9.35% 2352/3014 |
21.96% 523/3129 |
-2.24% 2010/3463 |
| 2023 | -27.62% 2015/2656 |
-2.75% 2050/2280 |
-5.51% 1481/2385 |
-14.98% 2206/2515 |
-7.36% 2128/2655 |
| 2022 | -27.55% 1489/2207 |
-16.57% 1141/1919 |
19.83% 73/2016 |
-23.17% 1964/2113 |
-5.68% 1948/2208 |
| 2021 | 42.62% 22/1822 |
-10.97% 1125/1255 |
44.06% 12/1330 |
11.32% 112/1466 |
-0.10% 1199/1822 |
| 2020 | 106.74% 14/1250 |
-6.13% 459/1028 |
27.03% 136/1067 |
17.05% 120/1164 |
48.12% 6/1184 |
| 2019 | 33.92% 418/1092 |
18.90% 638/754 |
-9.94% 703/804 |
4.94% 173/850 |
19.17% 8/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.97% 498/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中证新能源汽车产业指数(LOF)C VS. 长安沪深300非周期A(740101) |