导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.43% | 4402/4773 |
| 近一周 | -3.76% | 4556/5462 |
| 近一月 | -11.03% | 5252/5421 |
| 近一季 | -22.17% | 5108/5209 |
| 近半年 | -22.30% | 4511/4920 |
| 近一年 | -11.40% | 3499/4366 |
| 近两年 | 64.83% | 1077/2954 |
| 近三年 | 15.27% | 1630/2253 |
| 成立以来 | 155.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.07% 2102/4961 |
0.02% 3221/5312 |
- - |
- - |
| 2025 | 57.97% 265/4813 |
6.68% 598/3635 |
-0.84% 3039/4076 |
51.49% 276/4524 |
-1.42% 2929/4813 |
| 2024 | 0.37% 2076/3463 |
-7.65% 2177/2808 |
-10.08% 2418/3014 |
23.62% 378/3129 |
-2.22% 2003/3463 |
| 2023 | -27.80% 2026/2656 |
-2.19% 1937/2280 |
-5.72% 1522/2385 |
-15.40% 2224/2515 |
-7.45% 2155/2655 |
| 2022 | -28.43% 1558/2207 |
-17.39% 1203/1919 |
20.86% 36/2016 |
-24.00% 1980/2113 |
-5.69% 1949/2208 |
| 2021 | 46.45% 11/1822 |
-11.61% 1138/1255 |
47.51% 2/1330 |
11.85% 106/1466 |
0.42% 1114/1822 |
| 2020 | 108.16% 12/1250 |
-7.80% 573/1028 |
28.14% 114/1067 |
15.71% 200/1164 |
52.26% 1/1184 |
| 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% |
| 港股医疗ETF | 1.4282 | 28.15% |
| 天弘恒生沪深港创新药精选50ETF | 0.8437 | 27.35% |
| 华富中证港股通创新药指数型发起式A | 1.1464 | 27.24% |
| 嘉实中证港股通创新药指数发起式C | 0.8441 | 26.80% |
| 中欧中证港股通创新药指数发起A | 1.5868 | 26.75% |
| 中欧中证港股通创新药指数发起C | 1.4370 | 26.67% |
| 永赢中证港股通医疗主题ETF发起联接A | 0.8762 | 26.58% |
| 华夏中证港股通医疗主题ETF发起式联接A | 0.8585 | 26.45% |
| 华夏中证港股通医疗主题ETF发起式联接C | 0.8568 | 26.39% |
| 平安中证新能源汽车产业ETF VS. 长安沪深300非周期A(740101) |