| 鲁亚运 |
| 华夏中证动漫游戏ETF发起式联接A |
-0.09% |
7.31% |
-0.28% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-0.20% |
7.31% |
-0.59% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-0.16% |
7.31% |
-0.47% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
16.08% |
12.43% |
41.75% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
18.64% |
13.19% |
46.28% |
2025-07-29~至今 |
| 华夏中证全指证券公司ETF联接D |
27.70% |
22.25% |
37.39% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
47.07% |
22.48% |
64.18% |
2025-03-31~至今 |
| 华夏创成长ETF |
45.86% |
21.43% |
0.00% |
2025-03-21~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
51.17% |
27.63% |
39.72% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
50.80% |
27.63% |
39.44% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
24.36% |
34.01% |
14.65% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
23.97% |
34.01% |
14.43% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
45.24% |
35.87% |
24.01% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
44.50% |
35.87% |
23.65% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
94.87% |
36.50% |
45.20% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
29.34% |
32.44% |
15.24% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
60.80% |
44.39% |
28.01% |
2024-02-07~至今 |
| 华夏中证2000ETF |
75.97% |
29.38% |
27.25% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
37.74% |
25.66% |
12.15% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
36.59% |
25.66% |
11.82% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
31.70% |
25.66% |
10.37% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
30.61% |
25.66% |
10.04% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
40.22% |
25.66% |
12.87% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
34.48% |
25.66% |
11.19% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-31.53% |
25.97% |
-10.71% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-32.21% |
25.97% |
-10.97% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
6.76% |
24.38% |
1.84% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
5.24% |
24.38% |
1.43% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
36.00% |
24.38% |
8.95% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
34.55% |
24.38% |
8.63% |
2022-06-10~至今 |
| 华夏中证港股通互联网ETF |
--% |
0.00% |
--% |
~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 |
