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

10.17%

1 Year Return

2.5162

NAV(RMB) （2026-09-24）

-1.86%

Daily Return

Portfolio Manager

Meng Sun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

3.92

0.12

0.87

-9.77

3.22

10.17

45.03

34.99

since Inception

151.62

Date

NAV

Accumulated NAV

2026-09-24

2.5162

2026-09-23

2.5639

2026-09-22

2.5685

2026-09-21

2.5735

2026-09-18

2.5591

2026-09-17

2.5131

2026-09-16

2.5186

2026-09-15

2.4747

2026-09-14

2.4798

2026-09-11

2.4764

2026-09-10

2.5151

2026-09-09

2.5286

2026-09-08

2.5272

2026-09-07

2.5212

2026-09-04

2.4801

2026-09-03

2.5133

2026-09-02

2.5065

2026-09-01

2.5406

2026-08-31

2.5706

As of：2026-09-24

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

Asset Allocation

As of 2026-06-30

Asset Type

Weight（%）

Equity

93.48

Bond

0.01

Cash

6.19

Other

0.32

Top 10Holdings： 11.87%

Top 10 Stocks

As of 2026-06-30

Stock code

Company Name

Weighting（%）

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.