华夏沪深300ETF基金行情_优势_走势_评级 - 华夏基金
(Ticker:510330)
Indexed Fund
Risk Level:R3
10.03%
1 Year Return
4.8832
NAV(RMB) (2026-08-21)
0.62%
Daily Return
Portfolio Manager
Zongting Zhao
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
1.28
1W
-0.94
1M
-2.29
1Q
-2.32
6M
0.46
1Y
10.03
3Y
32.53
5Y
7.52
since Inception
150.95
Date
NAV
Accumulated NAV
2026-08-21
4.8832
2.3428
2026-08-20
4.8531
2.3305
2026-08-19
4.8487
2.3287
2026-08-18
4.9921
2.3874
2026-08-17
5.0087
2.3941
2026-08-14
4.9293
2.3616
2026-08-13
4.9274
2.3609
2026-08-12
4.9556
2.3724
2026-08-11
4.9271
2.3607
2026-08-10
4.9665
2.3769
2026-08-07
4.9582
2.3735
2026-08-06
4.9117
2.3544
2026-08-05
4.9191
2.3575
2026-08-04
4.8590
2.3329
2026-08-03
4.7981
2.3079
2026-07-31
4.8449
2.3271
2026-07-30
4.8027
2.3098
2026-07-29
4.8550
2.3312
2026-07-28
4.8219
2.3177
As of:2026-08-21
Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC CSI 300 ETF
Ticker:
510330
Inception Date:
2012-12-25
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
Industrial and Commercial Bank of China
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Zongting Zhao  (Date of Appointment as Portfolio Manager:2017-04-17 Date of Commmencement in securities Industry:2008-06-27)
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.