| 鲁亚运 |
| 华夏国证粮食产业ETF |
-9.07% |
0.81% |
-68.55% |
2026-04-24~至今 |
| 华夏上证科创板生物医药ETF发起式联接A |
-5.00% |
2.14% |
-37.38% |
2026-04-14~至今 |
| 华夏上证科创板生物医药ETF发起式联接C |
-5.02% |
2.14% |
-37.50% |
2026-04-14~至今 |
| 华夏中证港股通互联网ETF |
-29.28% |
-0.10% |
-64.23% |
2026-01-21~至今 |
| 华夏中证动漫游戏ETF发起式联接A |
-19.14% |
8.03% |
-26.05% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-19.32% |
8.03% |
-26.28% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-19.25% |
8.03% |
-26.19% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
22.22% |
13.18% |
28.62% |
2025-08-06~至今 |
| 华夏上证科创板生物医药ETF |
4.11% |
20.83% |
4.00% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
5.84% |
23.07% |
5.10% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
95.44% |
23.30% |
79.27% |
2025-03-31~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
88.23% |
28.48% |
48.28% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
87.63% |
28.48% |
47.99% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
14.88% |
34.90% |
7.32% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
14.44% |
34.90% |
7.11% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
44.85% |
36.77% |
19.26% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
43.95% |
36.77% |
18.90% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
145.72% |
37.41% |
51.65% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
19.05% |
33.32% |
8.31% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
60.71% |
45.35% |
22.98% |
2024-02-07~至今 |
| 华夏中证2000ETF |
104.55% |
30.23% |
30.16% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
71.84% |
26.50% |
18.68% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
70.21% |
26.50% |
18.32% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
27.48% |
26.50% |
7.98% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
26.29% |
26.50% |
7.66% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
77.40% |
26.50% |
19.88% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
30.13% |
26.50% |
8.69% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-39.10% |
26.81% |
-12.50% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-39.77% |
26.81% |
-12.76% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
41.97% |
25.21% |
9.26% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
39.74% |
25.21% |
8.83% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
12.80% |
25.21% |
3.09% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
11.47% |
25.21% |
2.78% |
2022-06-10~至今 |
| 华夏中证农业主题ETF发起式联接D |
12.50% |
10.41% |
76.05% |
2025-06-26~2025-09-09 |
| 华夏物联网ETF联接A |
42.58% |
25.28% |
21.32% |
2023-11-10~2025-09-09 |
| 华夏物联网ETF联接C |
41.82% |
25.28% |
20.97% |
2023-11-10~2025-09-09 |
| 华夏中证2000ETF发起式联接A |
38.19% |
24.73% |
19.21% |
2023-11-08~2025-09-09 |
| 华夏中证2000ETF发起式联接C |
37.44% |
24.73% |
18.85% |
2023-11-08~2025-09-09 |
| 华夏中证农业主题ETF发起式联接A |
-14.89% |
16.86% |
-5.13% |
2022-08-19~2025-09-09 |
| 华夏中证农业主题ETF发起式联接C |
-15.66% |
16.86% |
-5.41% |
2022-08-19~2025-09-09 |
| 华夏中证农业主题ETF |
5.92% |
16.94% |
5.06% |
2024-05-31~2025-07-29 |
| 华夏中证石化产业ETF |
-5.39% |
6.74% |
-3.36% |
2023-03-27~2024-11-07 |
| 华夏中证石化产业ETF发起式联接A |
-5.78% |
6.94% |
-3.53% |
2023-03-14~2024-11-07 |
| 华夏中证石化产业ETF发起式联接C |
-6.25% |
6.94% |
-3.82% |
2023-03-14~2024-11-07 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A |
-30.28% |
-9.21% |
-16.00% |
2022-06-10~2024-07-03 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C |
-30.72% |
-9.21% |
-16.26% |
2022-06-10~2024-07-03 |
