导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.43% | 441/4773 |
| 近一周 | -2.45% | 2204/5462 |
| 近一月 | -9.54% | 4755/5421 |
| 近一季 | -10.86% | 3609/5209 |
| 近半年 | 13.09% | 382/4920 |
| 近一年 | 15.87% | 652/4366 |
| 近两年 | 136.33% | 287/2954 |
| 近三年 | 74.24% | 260/2253 |
| 成立以来 | -1.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.61% 4165/4961 |
74.85% 216/5312 |
- - |
- - |
| 2025 | 35.78% 972/4813 |
3.25% 1143/3635 |
-1.80% 3270/4076 |
48.55% 371/4524 |
-9.85% 4100/4813 |
| 2024 | 15.72% 896/3463 |
-10.68% 2365/2808 |
-6.55% 1976/3014 |
22.36% 480/3129 |
13.30% 150/3463 |
| 2023 | -11.25% 1385/2656 |
12.35% 296/2280 |
-6.84% 1725/2385 |
-11.67% 2085/2515 |
-4.00% 840/2655 |
| 2022 | -31.56% 1660/2207 |
-21.95% 1674/1919 |
1.40% 1481/2016 |
-15.13% 1222/2113 |
1.91% 1091/2208 |
| 2021 | 0.79% 705/1822 |
-10.63% 1118/1255 |
27.54% 59/1330 |
-13.34% 1338/1466 |
2.03% 723/1822 |
| 2020 | - - |
- - |
- - |
- - |
0.38% 1059/1184 |
| 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% |
| 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% |
| 华泰柏瑞上证科创板50成份ETF VS. 长安沪深300非周期A(740101) |