| 鲁亚运 |
| 华夏中证动漫游戏ETF发起式联接A |
-7.71% |
1.59% |
-25.61% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-7.79% |
1.59% |
-25.83% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-7.76% |
1.59% |
-25.75% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
9.63% |
6.44% |
28.70% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
9.06% |
7.15% |
25.16% |
2025-07-29~至今 |
| 华夏中证全指证券公司ETF联接D |
21.65% |
15.74% |
31.96% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
40.98% |
15.95% |
61.65% |
2025-03-31~至今 |
| 华夏创成长ETF |
39.54% |
14.95% |
0.00% |
2025-03-21~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
37.38% |
20.82% |
31.11% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
37.05% |
20.82% |
30.84% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
18.48% |
26.87% |
11.71% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
18.12% |
26.87% |
11.49% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
46.10% |
28.63% |
25.46% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
45.38% |
28.63% |
25.09% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
76.02% |
29.23% |
38.76% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
22.85% |
25.38% |
12.47% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
61.77% |
36.69% |
29.51% |
2024-02-07~至今 |
| 华夏中证2000ETF |
64.81% |
22.48% |
24.47% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
28.45% |
18.96% |
9.61% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
27.40% |
18.96% |
9.28% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
28.08% |
18.96% |
9.49% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
27.04% |
18.96% |
9.17% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
30.22% |
18.96% |
10.16% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
30.60% |
18.96% |
10.28% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-33.41% |
19.25% |
-11.65% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-34.06% |
19.25% |
-11.92% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
2.32% |
17.75% |
0.65% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
0.89% |
17.75% |
0.25% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
29.54% |
17.75% |
7.62% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
28.18% |
17.75% |
7.30% |
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 |
