| 鲁亚运 |
| 华夏中证动漫游戏ETF发起式联接A |
-5.13% |
2.18% |
-17.04% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-5.22% |
2.18% |
-17.29% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-5.18% |
2.18% |
-17.18% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
10.36% |
7.06% |
30.04% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
12.28% |
7.78% |
33.86% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
10.42% |
14.29% |
17.79% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
22.43% |
16.41% |
32.56% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
40.27% |
16.63% |
59.38% |
2025-03-31~至今 |
| 华夏创成长ETF |
38.79% |
15.62% |
0.00% |
2025-03-21~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
36.79% |
21.53% |
30.30% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
36.47% |
21.53% |
30.05% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
19.64% |
27.61% |
12.33% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
19.28% |
27.61% |
12.11% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
44.61% |
29.38% |
24.52% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
43.90% |
29.38% |
24.15% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
75.23% |
29.98% |
38.12% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
24.13% |
26.11% |
13.05% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
60.02% |
37.49% |
28.56% |
2024-02-07~至今 |
| 华夏中证2000ETF |
66.95% |
23.19% |
25.04% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
28.37% |
19.65% |
9.54% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
27.31% |
19.65% |
9.21% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
29.15% |
19.65% |
9.79% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
28.10% |
19.65% |
9.46% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
30.13% |
19.65% |
10.09% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
31.74% |
19.65% |
10.59% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-33.16% |
19.95% |
-11.51% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-33.81% |
19.95% |
-11.78% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
1.81% |
18.44% |
0.51% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
0.38% |
18.44% |
0.11% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
30.36% |
18.44% |
7.79% |
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 |
