| 鲁亚运 |
| 华夏中证港股通互联网ETF |
-8.61% |
-0.85% |
-73.14% |
2026-01-21~至今 |
| 华夏中证动漫游戏ETF发起式联接A |
6.46% |
7.22% |
15.46% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
6.32% |
7.22% |
15.10% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
6.37% |
7.22% |
15.23% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
16.48% |
12.33% |
33.44% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
26.87% |
13.09% |
54.06% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
8.12% |
19.92% |
10.84% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
18.73% |
22.14% |
21.78% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
38.21% |
22.37% |
44.48% |
2025-03-31~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
51.32% |
27.51% |
36.32% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
50.92% |
27.51% |
36.05% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
21.27% |
33.89% |
12.04% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
20.86% |
33.89% |
11.82% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
48.85% |
35.75% |
24.20% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
48.04% |
35.75% |
23.83% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
95.07% |
36.38% |
42.40% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
26.07% |
32.32% |
12.86% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
65.12% |
44.26% |
28.11% |
2024-02-07~至今 |
| 华夏战略新兴成指ETF联接A |
33.81% |
25.55% |
10.59% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
32.64% |
25.55% |
10.26% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
35.39% |
25.55% |
11.04% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
34.23% |
25.55% |
10.71% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
36.10% |
25.55% |
11.24% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
38.60% |
25.55% |
11.94% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-34.85% |
25.86% |
-11.69% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-35.52% |
25.86% |
-11.95% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
0.35% |
24.27% |
0.09% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
-1.12% |
24.27% |
-0.30% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
26.46% |
24.27% |
6.57% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
25.08% |
24.27% |
6.26% |
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 |