导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.00% | 1612/2676 |
| 近一周 | -1.91% | 1662/3004 |
| 近一月 | -3.73% | 1461/2984 |
| 近一季 | -7.32% | 1515/2896 |
| 近半年 | -2.91% | 1311/2746 |
| 近一年 | 0.70% | 1440/2519 |
| 近两年 | 46.82% | 927/1796 |
| 近三年 | 27.92% | 656/1340 |
| 成立以来 | 39.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.81% 3425/4961 |
12.33% 2192/5312 |
- - |
- - |
| 2025 | 20.31% 2130/4813 |
-1.09% 2573/3635 |
2.25% 1715/4076 |
18.77% 2250/4524 |
0.17% 2168/4813 |
| 2024 | 17.29% 707/3463 |
2.98% 646/2808 |
-1.23% 996/3014 |
17.65% 1151/3129 |
-1.98% 1917/3463 |
| 2023 | -9.55% 1188/2656 |
4.53% 928/2280 |
-4.09% 1041/2385 |
-2.96% 807/2515 |
-7.03% 2020/2655 |
| 2022 | -19.81% 902/2207 |
-14.03% 893/1919 |
6.75% 612/2016 |
-14.21% 1049/2113 |
1.85% 1119/2208 |
| 2021 | 0.29% 718/1822 |
-1.26% 458/1255 |
4.97% 832/1330 |
-5.09% 777/1466 |
1.95% 741/1822 |
| 2020 | 31.39% 502/1250 |
-9.97% 734/1028 |
14.04% 575/1067 |
11.40% 452/1164 |
14.88% 244/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 添富沪深300ETF VS. 长安沪深300非周期A(740101) |