| 鲁亚运 |
| 华夏中证动漫游戏ETF发起式联接A |
3.67% |
8.22% |
11.08% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
3.60% |
8.22% |
10.88% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
16.43% |
13.39% |
41.79% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
23.39% |
14.15% |
58.30% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
20.71% |
21.05% |
32.67% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
24.74% |
23.29% |
32.85% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
43.64% |
23.52% |
58.50% |
2025-03-31~至今 |
| 华夏创成长ETF |
42.26% |
22.46% |
0.00% |
2025-03-21~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
52.75% |
28.71% |
40.58% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
52.37% |
28.71% |
40.30% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
25.17% |
35.15% |
15.04% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
24.77% |
35.15% |
14.81% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
45.00% |
37.02% |
23.77% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
44.26% |
37.02% |
23.41% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
97.04% |
37.66% |
45.84% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
30.27% |
33.57% |
15.62% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
60.56% |
45.61% |
27.78% |
2024-02-07~至今 |
| 华夏中证2000ETF |
80.17% |
30.47% |
28.42% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
36.81% |
26.73% |
11.84% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
35.66% |
26.73% |
11.51% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
32.20% |
26.73% |
10.48% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
31.10% |
26.73% |
10.15% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
39.23% |
26.73% |
12.55% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
35.02% |
26.73% |
11.32% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-30.12% |
27.04% |
-10.14% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-30.81% |
27.04% |
-10.40% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
4.28% |
25.44% |
1.17% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
2.78% |
25.44% |
0.77% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
32.85% |
25.44% |
8.22% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
31.43% |
25.44% |
7.90% |
2022-06-10~至今 |
| 华夏中证港股通互联网ETF |
--% |
666.08% |
--% |
~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 |
