华夏沪深300ETF基金行情_优势_走势_评级

华夏沪深300ETF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

29.29%

1 Year Return

4.9742

NAV(RMB) （2026-04-21）

0.23%

Daily Return

Portfolio Manager

Zongting Zhao

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

3.17

1.44

4.42

1.05

4.03

29.29

27.31

3.99

since Inception

155.63

Date

NAV

Accumulated NAV

2026-04-21

4.9742

2.3800

2026-04-20

4.9629

2.3754

2026-04-17

4.9328

2.3631

2026-04-16

4.9409

2.3664

2026-04-15

4.8873

2.3445

2026-04-14

4.9036

2.3511

2026-04-13

4.8461

2.3276

2026-04-10

4.8362

2.3235

2026-04-09

4.7626

2.2934

2026-04-08

4.7932

2.3059

2026-04-07

4.6316

2.2398

2026-04-03

4.6316

2.2398

2026-04-02

4.6713

2.2560

2026-04-01

4.7206

2.2762

2026-03-31

4.6414

2.2438

2026-03-30

4.6850

2.2616

2026-03-27

4.6961

2.2662

2026-03-26

4.6700

2.2555

2026-03-25

4.7324

2.2811

As of：2026-04-21

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

Zongting Zhao

Years of Experience：17years

Start Date of the Fund：2017-04-17

Tenure Return 62.36%

Mr. Zhao specializes in index investment, particularly in managing equityETFs. He joined ChinaAMC in November 2016 and has extensiveexperience in index fund research and investment. Prior to his current role, he served as a product manager and quantitativeresearcher at ChinaAMC. Currently, he holds the position of Senior VicePresident in the Quantitative Investment Department at ChinaAMC. Mr. Zhao holds a Master's degree in Economics from the University ofInternational Business and Economics

As of：2026-04-21

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.