华夏中证500指数增强A基金行情_优势_走势_评级

华夏中证500指数增强A基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI 500 Index Enhanced Fund

（Ticker：007994）

Indexed Fund

Risk Level:R3

29.89%

1 Year Return

2.4332

NAV(RMB) （2026-04-03）

-1.26%

Daily Return

Portfolio Manager

Meng Sun

Status

Suspend Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

0.50

-2.19

-7.76

0.50

4.68

29.89

35.99

58.20

since Inception

143.32

Date

NAV

Accumulated NAV

2026-04-03

2.4332

2026-04-02

2.4642

2026-04-01

2.5015

2026-03-31

2.4546

2026-03-30

2.4913

2026-03-27

2.4878

2026-03-26

2.4582

2026-03-25

2.4849

2026-03-24

2.4376

2026-03-23

2.3816

2026-03-20

2.4863

2026-03-19

2.5187

2026-03-18

2.5866

2026-03-17

2.5692

2026-03-16

2.6145

2026-03-13

2.6394

2026-03-12

2.6620

2026-03-11

2.6715

2026-03-10

2.6659

As of：2026-04-03

Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian

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.