导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.46% | 2932/4773 |
| 近一周 | -3.53% | 4280/5462 |
| 近一月 | -8.30% | 4198/5421 |
| 近一季 | 8.43% | 179/5209 |
| 近半年 | -1.90% | 1722/4920 |
| 近一年 | -12.77% | 3568/4366 |
| 近两年 | 28.14% | 2354/2954 |
| 近三年 | -3.16% | 1971/2253 |
| 成立以来 | -18.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.65% 2406/4961 |
-4.45% 3512/5312 |
- - |
- - |
| 2025 | 13.56% 2636/4813 |
2.70% 1289/3635 |
3.42% 1014/4076 |
18.95% 2218/4524 |
-10.12% 4135/4813 |
| 2024 | -13.80% 2419/3463 |
-10.56% 2351/2808 |
-7.69% 2111/3014 |
14.36% 1995/3129 |
-8.71% 2878/3463 |
| 2023 | -9.98% 1253/2656 |
1.30% 1598/2280 |
-9.37% 2051/2385 |
-0.82% 450/2515 |
-1.14% 291/2655 |
| 2022 | -22.79% 1086/2207 |
-14.55% 967/1919 |
-0.49% 1628/2016 |
-16.17% 1409/2113 |
8.32% 268/2208 |
| 2021 | -12.00% 1119/1822 |
-2.53% 662/1255 |
12.90% 303/1330 |
-19.05% 1419/1466 |
-1.22% 1334/1822 |
| 2020 | - - |
- - |
- - |
7.44% 782/1164 |
7.51% 708/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实医药健康100ETF VS. 长安沪深300非周期A(740101) |