| 鲁亚运 |
| 华夏中证港股通互联网ETF |
-24.41% |
-4.70% |
-76.76% |
2026-01-21~至今 |
| 华夏中证动漫游戏ETF发起式联接A |
-15.26% |
3.05% |
-25.64% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-15.41% |
3.05% |
-25.87% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-15.35% |
3.05% |
-25.79% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
12.83% |
7.96% |
20.34% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
-0.49% |
8.69% |
-0.73% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
3.77% |
15.26% |
4.28% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
5.74% |
17.39% |
5.77% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
45.29% |
17.61% |
45.14% |
2025-03-31~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
36.93% |
22.55% |
24.02% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
36.53% |
22.55% |
23.77% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
11.80% |
28.68% |
6.32% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
11.40% |
28.68% |
6.11% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
45.95% |
30.47% |
21.29% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
75.49% |
31.08% |
32.22% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
15.65% |
27.18% |
7.39% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
61.86% |
38.65% |
25.13% |
2024-02-07~至今 |
| 华夏中证2000ETF |
81.91% |
24.23% |
26.22% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
29.99% |
20.66% |
9.09% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
28.82% |
20.66% |
8.76% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
28.20% |
20.66% |
8.58% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
27.05% |
20.66% |
8.26% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
31.99% |
20.66% |
9.64% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
30.85% |
20.66% |
9.32% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-36.79% |
20.96% |
-12.06% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-37.46% |
20.96% |
-12.32% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
5.52% |
19.44% |
1.42% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
3.92% |
19.44% |
1.01% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
12.65% |
19.44% |
3.18% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
11.38% |
19.44% |
2.87% |
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 |
