基金行情_优势_走势_评级

基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI 300 ETF

（Ticker：510330）

Indexed Fund

Risk Level:R3

22.22%

1 Year Return

4.8474

NAV(RMB) （2026-03-05）

0.97%

Daily Return

Portfolio Manager

Zongting Zhao

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

0.54

-1.68

-0.43

1.73

4.90

22.22

21.08

-1.84

since Inception

149.11

Date

NAV

Accumulated NAV

2026-03-05

4.8474

2.3281

2026-03-04

4.8006

2.3090

2026-03-03

4.8562

2.3317

2026-03-02

4.9320

2.3628

2026-02-27

4.9133

2.3551

2026-02-26

4.9301

2.3620

2026-02-25

4.9396

2.3659

2026-02-24

4.9100

2.3537

2026-02-13

4.8609

2.3336

2026-02-12

4.9227

2.3589

2026-02-11

4.9161

2.3562

2026-02-10

4.9269

2.3607

2026-02-09

4.9213

2.3584

2026-02-06

4.8423

2.3260

2026-02-05

4.8683

2.3367

2026-02-04

4.8972

2.3485

2026-02-03

4.8570

2.3321

2026-02-02

4.8007

2.3090

2026-01-30

4.9055

2.3519

As of：2026-03-05

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

Subscription Fee(Primary Transaction)

Type

Condition

Fee

Front End

<0.50%

Redemption Fee(Primary Transaction)

Condition

Fee

<0.50%

Operational Cost

Management Fee

0.15%

Custodian Fee

0.05%

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.