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
14.96%
1 Year Return
4.8449
NAV(RMB) (2026-07-31)
0.88%
Daily Return
Portfolio Manager
Zongting Zhao
Status
Open for Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
0.49
1W
-1.20
1M
-7.33
1Q
-3.49
6M
-1.24
1Y
14.96
3Y
22.23
5Y
5.87
since Inception
148.98
Date
NAV
Accumulated NAV
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
2026-07-27
4.9614
2.3748
2026-07-24
4.9038
2.3512
2026-07-23
4.9863
2.3850
2026-07-22
4.9748
2.3803
2026-07-21
4.9974
2.3895
2026-07-20
4.8490
2.3288
2026-07-17
4.7760
2.2989
2026-07-16
4.9504
2.3703
2026-07-15
5.0390
2.4066
2026-07-14
5.0484
2.4104
2026-07-13
4.9424
2.3670
2026-07-10
5.0298
2.4028
2026-07-09
5.1232
2.4410
2026-07-08
4.9964
2.3891
2026-07-07
5.0345
2.4047
As of:2026-07-31
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.