| 鲁亚运 |
| 华夏中证动漫游戏ETF发起式联接A |
5.54% |
7.74% |
16.06% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
5.46% |
7.74% |
15.84% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
16.68% |
12.88% |
40.38% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
25.77% |
13.64% |
61.78% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
17.20% |
20.50% |
26.08% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
22.05% |
22.74% |
28.39% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
44.60% |
22.97% |
58.07% |
2025-03-31~至今 |
| 华夏创成长ETF |
43.27% |
21.91% |
0.00% |
2025-03-21~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
58.49% |
28.13% |
44.00% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
58.09% |
28.13% |
43.71% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
24.22% |
34.54% |
14.31% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
23.83% |
34.54% |
14.09% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
44.28% |
36.41% |
23.13% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
43.54% |
36.41% |
22.77% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
104.88% |
37.04% |
48.42% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
29.23% |
32.97% |
14.94% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
59.73% |
44.96% |
27.13% |
2024-02-07~至今 |
| 华夏中证2000ETF |
83.72% |
29.89% |
29.22% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
39.40% |
26.16% |
12.51% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
38.22% |
26.16% |
12.17% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
33.36% |
26.16% |
10.75% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
32.25% |
26.16% |
10.42% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
42.04% |
26.16% |
13.26% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
36.30% |
26.16% |
11.61% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-30.88% |
26.47% |
-10.37% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-31.57% |
26.47% |
-10.64% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
4.97% |
24.87% |
1.35% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
3.47% |
24.87% |
0.95% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
29.98% |
24.87% |
7.53% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
28.59% |
24.87% |
7.21% |
2022-06-10~至今 |
| 华夏中证港股通互联网ETF |
--% |
662.64% |
--% |
~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 |
