| 徐猛 |
| 华夏国证港股通科技ETF联接A |
0.04% |
0.27% |
0.92% |
2025-12-09~至今 |
| 华夏国证港股通科技ETF联接C |
0.03% |
0.27% |
0.69% |
2025-12-09~至今 |
| 华夏国证港股通科技ETF |
-6.40% |
1.33% |
-18.09% |
2025-08-26~至今 |
| 华夏食品饮料ETF联接D |
-0.84% |
14.60% |
-1.66% |
2025-06-24~至今 |
| 华夏中证金融科技主题ETF发起式联接A |
8.95% |
15.81% |
17.12% |
2025-06-10~至今 |
| 华夏中证金融科技主题ETF发起式联接C |
8.84% |
15.81% |
16.90% |
2025-06-10~至今 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D |
4.01% |
16.97% |
5.42% |
2025-03-28~至今 |
| 华夏科创创业50ETF发起式联接Y |
60.51% |
15.57% |
58.11% |
2024-12-13~至今 |
| 华夏上证50ETF联接Y |
17.29% |
15.57% |
16.70% |
2024-12-13~至今 |
| 华夏恒生中国企业ETF发起式联接(QDII)A |
31.59% |
22.58% |
11.90% |
2023-07-18~至今 |
| 华夏恒生中国企业ETF发起式联接(QDII)C |
30.65% |
22.58% |
11.57% |
2023-07-18~至今 |
| 华夏中证沪港深500ETF发起式联接A |
26.13% |
26.97% |
8.06% |
2022-12-28~至今 |
| 华夏中证沪港深500ETF发起式联接C |
25.01% |
26.97% |
7.74% |
2022-12-28~至今 |
| 华夏食品饮料ETF联接A |
-33.25% |
8.96% |
-9.24% |
2021-10-26~至今 |
| 华夏食品饮料ETF联接C |
-34.09% |
8.96% |
-9.52% |
2021-10-26~至今 |
| 华夏恒生科技ETF发起式联接(QDII)A |
-5.53% |
8.82% |
-1.33% |
2021-09-28~至今 |
| 华夏恒生科技ETF发起式联接(QDII)C |
-6.72% |
8.82% |
-1.63% |
2021-09-28~至今 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A |
-18.88% |
7.03% |
-4.77% |
2021-09-14~至今 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C |
-19.94% |
7.03% |
-5.06% |
2021-09-14~至今 |
| 华夏科创创业50ETF发起式联接A |
5.15% |
11.54% |
1.16% |
2021-08-24~至今 |
| 华夏科创创业50ETF发起式联接C |
3.80% |
11.54% |
0.86% |
2021-08-24~至今 |
| 华夏中证金融科技主题ETF |
32.02% |
9.91% |
6.43% |
2021-07-13~至今 |
| 华夏中证科创创业50ETF |
-6.65% |
9.91% |
-1.52% |
2021-06-24~至今 |
| 华夏恒生科技ETF(QDII) |
-26.58% |
11.08% |
-6.49% |
2021-05-18~至今 |
| 华夏中证沪港深500ETF |
3.47% |
12.66% |
0.73% |
2021-04-07~至今 |
| 华夏恒生中国企业ETF(QDII) |
-9.45% |
11.83% |
-2.01% |
2021-02-01~至今 |
| 华夏恒生互联网科技业ETF(QDII) |
-48.10% |
9.82% |
-12.49% |
2021-01-26~至今 |
| 华夏中证细分食品饮料产业主题ETF |
-44.11% |
14.81% |
-11.01% |
2020-12-30~至今 |
| 华夏上证50ETF |
14.36% |
29.18% |
2.34% |
2020-03-06~至今 |
| 华夏恒生ETF联接C |
4.42% |
43.54% |
0.60% |
2018-09-19~至今 |
| 华夏上证50ETF联接C |
17.12% |
19.21% |
2.05% |
2018-03-08~至今 |
| 华夏上证50ETF联接A |
45.46% |
19.76% |
4.22% |
2016-12-01~至今 |
| 华夏恒生ETF联接A(人民币) |
47.27% |
7.62% |
3.94% |
2015-12-21~至今 |
| 华夏恒生ETF联接A(美元现汇) |
35.37% |
7.62% |
3.07% |
2015-12-21~至今 |
| 华夏恒生ETF联接A(美元现钞) |
35.37% |
7.62% |
3.07% |
2015-12-21~至今 |
| 华夏恒生ETF |
51.59% |
7.62% |
4.24% |
2015-12-21~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
32.44% |
13.61% |
85.47% |
2025-03-28~2025-09-09 |
| 华夏中证动漫游戏ETF发起式联接A |
59.38% |
7.43% |
12.26% |
2021-08-31~2025-09-09 |
| 华夏中证动漫游戏ETF发起式联接C |
57.48% |
7.43% |
11.93% |
2021-08-31~2025-09-09 |
| 华夏中证动漫游戏ETF |
29.70% |
0.69% |
6.05% |
2021-02-25~2025-07-29 |
| 华夏中小企业100ETF |
1.77% |
3.49% |
0.21% |
2016-12-01~2025-05-21 |
| 华夏战略新兴成指ETF联接A |
143.10% |
23.68% |
51.87% |
2019-06-05~2021-07-19 |
| 华夏战略新兴成指ETF联接C |
141.56% |
23.68% |
51.41% |
2019-06-05~2021-07-19 |
| 华夏创业板ETF联接A |
138.54% |
27.26% |
34.49% |
2018-08-14~2021-07-19 |
| 华夏创业板ETF联接C |
136.47% |
27.26% |
34.09% |
2018-08-14~2021-07-19 |
| 华夏战略新兴成指ETF |
142.94% |
25.01% |
34.14% |
2018-07-13~2021-07-19 |
| 华夏创业板ETF |
114.44% |
7.57% |
23.48% |
2017-12-08~2021-07-19 |
| 华夏金融ETF |
114.48% |
60.03% |
9.64% |
2013-04-08~2021-07-19 |
| 华夏沪港通恒生ETF联接C |
2.32% |
6.59% |
0.79% |
2018-03-08~2021-02-01 |
| 华夏沪港通恒生ETF联接A |
33.58% |
4.66% |
5.03% |
2015-03-12~2021-02-01 |
| 华夏沪港通恒生ETF |
43.37% |
4.66% |
6.30% |
2015-03-12~2021-02-01 |
