| 鲁亚运 |
| 华夏中证动漫游戏ETF发起式联接A |
-5.03% |
3.51% |
-16.00% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-5.11% |
3.51% |
-16.26% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-5.08% |
3.51% |
-16.16% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
12.28% |
8.45% |
34.68% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
12.44% |
9.18% |
33.01% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
9.98% |
15.78% |
16.61% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
22.95% |
17.92% |
32.64% |
2025-04-03~至今 |
| 华夏创成长ETF |
45.22% |
17.12% |
0.00% |
2025-03-21~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
42.91% |
23.11% |
34.75% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
42.57% |
23.11% |
34.48% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
19.88% |
29.26% |
12.36% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
19.52% |
29.26% |
12.14% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
45.07% |
31.06% |
24.53% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
44.35% |
31.06% |
24.17% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
83.42% |
31.67% |
41.41% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
24.40% |
27.75% |
13.09% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
60.56% |
39.27% |
28.56% |
2024-02-07~至今 |
| 华夏中证2000ETF |
70.16% |
24.79% |
25.91% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
33.76% |
21.21% |
11.14% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
32.65% |
21.21% |
10.81% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
29.17% |
21.21% |
9.74% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
28.12% |
21.21% |
9.42% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
35.84% |
21.21% |
11.77% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
31.76% |
21.21% |
10.54% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-33.50% |
21.50% |
-11.61% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-34.15% |
21.50% |
-11.87% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
6.27% |
19.97% |
1.73% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
4.78% |
19.97% |
1.32% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
30.93% |
19.97% |
7.89% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
29.56% |
19.97% |
7.57% |
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 |
