| 鲁亚运 |
| 华夏中证动漫游戏ETF发起式联接A |
-4.63% |
4.11% |
-14.57% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-4.72% |
4.11% |
-14.83% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-4.69% |
4.11% |
-14.73% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
13.09% |
9.07% |
36.59% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
12.93% |
9.81% |
33.91% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
10.26% |
16.44% |
16.92% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
24.18% |
18.60% |
34.15% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
46.79% |
18.82% |
67.38% |
2025-03-31~至今 |
| 华夏创成长ETF |
45.60% |
17.80% |
0.00% |
2025-03-21~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
42.47% |
23.82% |
34.22% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
42.13% |
23.82% |
33.95% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
21.51% |
30.01% |
13.29% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
21.13% |
30.01% |
13.06% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
44.86% |
31.81% |
24.34% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
44.14% |
31.81% |
23.97% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
82.80% |
32.43% |
40.99% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
26.18% |
28.49% |
13.95% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
60.31% |
40.07% |
28.36% |
2024-02-07~至今 |
| 华夏中证2000ETF |
71.39% |
25.51% |
26.24% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
33.58% |
21.91% |
11.06% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
32.47% |
21.91% |
10.73% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
29.02% |
21.91% |
9.67% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
27.95% |
21.91% |
9.35% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
35.64% |
21.91% |
11.68% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
31.58% |
21.91% |
10.46% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-33.27% |
22.21% |
-11.50% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-33.92% |
22.21% |
-11.76% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
6.55% |
20.67% |
1.80% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
5.04% |
20.67% |
1.39% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
30.84% |
20.67% |
7.86% |
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 |
