华夏中证500指数增强A基金行情_优势_走势_评级 - 华夏基金
(Ticker:007994)
Indexed Fund
Risk Level:R3
43.30%
1 Year Return
2.6272
NAV(RMB) (2026-04-30)
-0.44%
Daily Return
Portfolio Manager
Meng Sun
Status
Suspend Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
8.51
1W
0.24
1M
5.45
1Q
-1.10
6M
10.72
1Y
43.30
3Y
48.37
5Y
61.73
since Inception
162.72
Date
NAV
Accumulated NAV
2026-04-30
2.6272
2.6272
2026-04-29
2.6388
2.6388
2026-04-28
2.6003
2.6003
2026-04-27
2.6218
2.6218
2026-04-24
2.6138
2.6138
2026-04-23
2.6208
2.6208
2026-04-22
2.6461
2.6461
2026-04-21
2.6243
2.6243
2026-04-20
2.6200
2.6200
2026-04-17
2.6055
2.6055
2026-04-16
2.6012
2.6012
2026-04-15
2.5574
2.5574
2026-04-14
2.5663
2.5663
2026-04-13
2.5415
2.5415
2026-04-10
2.5580
2.5580
2026-04-09
2.5358
2.5358
2026-04-08
2.5534
2.5534
2026-04-07
2.4444
2.4444
2026-04-03
2.4332
2.4332
As of:2026-04-30
Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC CSI 500 Index Enhanced Fund
Ticker:
007994
Inception Date:
2020-03-25
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
Agricultural Bank of China Limited
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Meng Sun  (Date of Appointment as Portfolio Manager:2020-04-17 Date of Commmencement in securities Industry:2014-04-21)
Important Information. The fund manager promises to manage and operate the fund assets honestly, conscientiously and diligently, but does not guarantee a positive return or minimum return. The fund’s past performance and the level of its NAV are not indicative of its future results, and the performance of other funds managed by the fund manager is no guarantee of the future results of the present fund. ChinaAMC advises you of the principle that investors shall bear the investment risks in respect of the funds they invest in by themselves, meaning that investors will bear the investment risks resulting from any changes in operation or net asset value of the funds. Neither the fund manager, nor its fund custodians, nor fund distribution agencies and related institutions make any commitments or guarantees as to the returns on investments in funds.