| 鲁亚运 |
| 华夏上证科创板生物医药ETF发起式联接C |
-0.61% |
0.62% |
-36.02% |
2026-04-14~至今 |
| 华夏中证港股通互联网ETF |
-20.64% |
-1.59% |
-61.67% |
2026-01-21~至今 |
| 华夏中证动漫游戏ETF发起式联接A |
-11.83% |
6.41% |
-18.70% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接C |
-11.99% |
6.41% |
-18.95% |
2025-09-09~至今 |
| 华夏中证动漫游戏ETF发起式联接D |
-11.94% |
6.41% |
-18.86% |
2025-09-09~至今 |
| 华夏中证A500增强策略ETF |
19.32% |
11.49% |
28.64% |
2025-08-06~至今 |
| 华夏中证动漫游戏ETF |
3.84% |
12.24% |
5.35% |
2025-07-29~至今 |
| 华夏上证科创板生物医药ETF |
9.40% |
19.02% |
10.13% |
2025-05-14~至今 |
| 华夏中证全指证券公司ETF联接D |
9.66% |
21.23% |
9.23% |
2025-04-03~至今 |
| 华夏创业板成长ETF联接D |
75.08% |
21.45% |
70.30% |
2025-03-31~至今 |
| 华夏中证全指信息技术ETF发起式联接A |
53.29% |
26.56% |
32.71% |
2024-10-15~至今 |
| 华夏中证全指信息技术ETF发起式联接C |
52.83% |
26.56% |
32.44% |
2024-10-15~至今 |
| 华夏中证全指可选消费ETF发起式联接A |
15.29% |
32.89% |
7.91% |
2024-06-06~至今 |
| 华夏中证全指可选消费ETF发起式联接C |
14.87% |
32.89% |
7.70% |
2024-06-06~至今 |
| 华夏港股通央企红利ETF联接A |
46.63% |
34.73% |
21.00% |
2024-04-16~至今 |
| 华夏港股通央企红利ETF联接C |
45.76% |
34.73% |
20.64% |
2024-04-16~至今 |
| 华夏中证全指信息技术ETF |
97.70% |
35.36% |
39.15% |
2024-03-27~至今 |
| 华夏中证全指可选消费ETF |
19.49% |
31.33% |
8.90% |
2024-03-18~至今 |
| 华夏中证港股通央企红利ETF |
62.72% |
43.18% |
24.80% |
2024-02-07~至今 |
| 华夏中证2000ETF |
93.48% |
28.29% |
28.66% |
2023-09-06~至今 |
| 华夏战略新兴成指ETF联接A |
49.52% |
24.61% |
14.02% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF联接C |
48.14% |
24.61% |
13.68% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接A |
28.93% |
24.61% |
8.64% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF联接C |
27.76% |
24.61% |
8.32% |
2023-03-27~至今 |
| 华夏战略新兴成指ETF |
53.03% |
24.61% |
14.89% |
2023-03-27~至今 |
| 华夏中证浙江国资创新发展ETF |
31.64% |
24.61% |
9.38% |
2023-03-27~至今 |
| 华夏国证疫苗与生物科技指数发起式A |
-35.62% |
24.91% |
-11.46% |
2022-09-06~至今 |
| 华夏国证疫苗与生物科技指数发起式C |
-36.31% |
24.91% |
-11.72% |
2022-09-06~至今 |
| 华夏创业板成长ETF联接A |
27.16% |
23.34% |
6.42% |
2022-06-10~至今 |
| 华夏创业板成长ETF联接C |
25.21% |
23.34% |
6.00% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接A |
16.84% |
23.34% |
4.11% |
2022-06-10~至今 |
| 华夏中证全指证券公司ETF联接C |
15.50% |
23.34% |
3.80% |
2022-06-10~至今 |
| 华夏国证粮食产业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 |
