| 鲁亚运 |
| 华夏中证港股通互联网ETF |
-22.79% |
-4.94% |
-75.05% |
2026-01-21~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-14.72% |
2.80% |
-25.00% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-14.67% |
2.80% |
-24.92% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
12.88% |
7.70% |
20.61% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
0.36% |
8.42% |
0.54% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
3.97% |
14.98% |
4.54% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
6.21% |
17.11% |
6.29% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
45.38% |
17.33% |
45.53% |
2025-03-31~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
37.60% |
22.25% |
24.53% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
37.20% |
22.25% |
24.28% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
12.61% |
28.37% |
6.77% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
12.21% |
28.37% |
6.56% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
46.94% |
30.15% |
21.78% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
46.10% |
30.15% |
21.42% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
76.39% |
30.76% |
32.66% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
16.54% |
26.87% |
7.82% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
63.03% |
38.31% |
25.63% |
2024-02-07~至今 |
| 华夏中证2000ETF |
81.31% |
23.93% |
26.12% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
30.49% |
20.37% |
9.24% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
29.32% |
20.37% |
8.91% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
28.58% |
20.37% |
8.71% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
27.43% |
20.37% |
8.38% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
32.53% |
20.37% |
9.80% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
31.26% |
20.37% |
9.46% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-37.60% |
20.67% |
-12.39% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-38.26% |
20.67% |
-12.65% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
5.58% |
19.15% |
1.44% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
3.98% |
19.15% |
1.03% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
13.16% |
19.15% |
3.30% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
11.89% |
19.15% |
3.00% |
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 |
