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
12.68%
1 Year Return
2.3721
NAV(RMB) (2026-07-24)
-2.20%
Daily Return
Portfolio Manager
Meng Sun
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
-2.03
1W
-0.42
1M
-14.94
1Q
-9.25
6M
-12.01
1Y
12.68
3Y
34.99
5Y
32.22
since Inception
137.21
Date
NAV
Accumulated NAV
2026-07-24
2.3721
2.3721
2026-07-23
2.4254
2.4254
2026-07-22
2.4104
2.4104
2026-07-21
2.4352
2.4352
2026-07-20
2.3252
2.3252
2026-07-17
2.3821
2.3821
2026-07-16
2.5180
2.5180
2026-07-15
2.5756
2.5756
2026-07-14
2.6108
2.6108
2026-07-13
2.5482
2.5482
2026-07-10
2.6654
2.6654
2026-07-09
2.7058
2.7058
2026-07-08
2.6366
2.6366
2026-07-07
2.6779
2.6779
2026-07-06
2.7219
2.7219
2026-07-03
2.7523
2.7523
2026-07-02
2.7209
2.7209
2026-07-01
2.7994
2.7994
2026-06-30
2.8031
2.8031
As of:2026-07-24
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:2026-07-14 Date of Commmencement in securities Industry:2017-07-11)
 
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.