| 鲁亚运 |
| 华夏中证动漫游戏ETF发起式联接A |
-5.13% |
4.24% |
-15.03% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-5.22% |
4.24% |
-15.29% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-5.19% |
4.24% |
-15.19% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
12.34% |
9.21% |
32.24% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
12.32% |
9.95% |
30.35% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
7.55% |
16.60% |
11.92% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
22.56% |
18.76% |
30.75% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
43.49% |
18.98% |
60.11% |
2025-03-31~至今 |
| 华夏创成长ETF |
42.13% |
17.95% |
0.00% |
2025-03-21~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
42.92% |
23.98% |
33.86% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
42.58% |
23.98% |
33.60% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
22.53% |
30.18% |
13.69% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
22.15% |
30.18% |
13.47% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
43.80% |
31.98% |
23.47% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
83.45% |
32.60% |
40.67% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
27.31% |
28.65% |
14.33% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
59.07% |
40.26% |
27.47% |
2024-02-07~至今 |
| 华夏中证2000ETF |
71.65% |
25.67% |
26.04% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
32.12% |
22.07% |
10.53% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
31.02% |
22.07% |
10.20% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
28.82% |
22.07% |
9.54% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
27.76% |
22.07% |
9.21% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
34.10% |
22.07% |
11.13% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
31.37% |
22.07% |
10.31% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-34.72% |
22.36% |
-12.01% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-35.37% |
22.36% |
-12.27% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
4.15% |
20.82% |
1.14% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
2.68% |
20.82% |
0.74% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
30.51% |
20.82% |
7.73% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
29.13% |
20.82% |
7.41% |
2022-06-10~至今 |
| 华夏中证港股通互联网ETF |
--% |
637.89% |
--% |
~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 |
