导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.35% | 633/4773 |
| 近一周 | -1.71% | 666/5462 |
| 近一月 | 2.76% | 224/5421 |
| 近一季 | 4.11% | 325/5209 |
| 近半年 | 0.56% | 1142/4920 |
| 近一年 | 12.71% | 828/4366 |
| 近两年 | 30.51% | 2248/2954 |
| 近三年 | 26.12% | 1229/2253 |
| 成立以来 | 299.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.83% 229/4961 |
-10.36% 4091/5312 |
- - |
- - |
| 2025 | -0.43% 3305/4813 |
-3.83% 3090/3635 |
2.51% 1522/4076 |
-2.15% 3979/4524 |
3.22% 717/4813 |
| 2024 | 19.58% 515/3463 |
9.98% 88/2808 |
3.88% 245/3014 |
6.32% 2858/3129 |
-1.56% 1748/3463 |
| 2023 | 7.39% 147/2656 |
6.16% 719/2280 |
1.43% 216/2385 |
4.81% 124/2515 |
-4.83% 1189/2655 |
| 2022 | 2.47% 27/2207 |
8.00% 22/1919 |
-1.71% 1749/2016 |
-0.36% 14/2113 |
-3.13% 1836/2208 |
| 2021 | 10.90% 412/1822 |
5.74% 105/1255 |
4.04% 932/1330 |
8.25% 162/1466 |
-6.87% 1555/1822 |
| 2020 | -0.71% 945/1250 |
-12.97% 910/1028 |
2.28% 976/1067 |
8.93% 689/1164 |
2.40% 991/1184 |
| 2019 | 16.51% 684/1092 |
17.51% 655/754 |
-4.59% 432/804 |
-1.35% 647/850 |
5.34% 730/918 |
| 2018 | -13.95% 93/834 |
- - |
- - |
- - |
-7.93% 75/691 |
| 2017 | 20.42% 184/714 |
- - |
- - |
- - |
- - |
| 2016 | -4.02% 154/605 |
- - |
- - |
- - |
- - |
| 2015 | 11.47% 157/575 |
- - |
- - |
- - |
- - |
| 2014 | 56.57% 49/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.85% 140/186 |
- - |
- - |
- - |
- - |
| 2012 | 9.63% 42/140 |
- - |
- - |
- - |
- - |
| 2011 | -16.87% 12/102 |
- - |
- - |
- - |
- - |
| 2010 | -21.05% 53/58 |
- - |
- - |
- - |
- - |
| 2009 | 95.58% 3/27 |
- - |
- - |
- - |
- - |
| 2008 | -68.29% 26/26 |
- - |
- - |
- - |
- - |
| 2007 | 154.81% 2/22 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞上证红利ETF VS. 长安沪深300非周期A(740101) |