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

-7.67 %

1 Year Return

4.4239

NAV(RMB) （2026-10-16）

0.14%

Daily Return

Portfolio Manager

Zongting Zhao

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

-8.24

-3.36

-6.77

-10.64

-10.46

-7.67

23.37

-5.94

since Inception

127.35

Date

NAV

Accumulated NAV

2026-10-16

4.4239

2.1548

2026-10-15

4.4176

2.1522

2026-10-14

4.4727

2.1747

2026-10-13

4.5341

2.1999

2026-10-12

4.5469

2.2051

2026-10-09

4.5777

2.2177

2026-10-08

4.5699

2.2145

2026-09-30

4.6207

2.2353

2026-09-29

4.6066

2.2296

2026-09-28

4.6013

2.2274

2026-09-24

4.7054

2.2700

2026-09-23

4.7870

2.3034

2026-09-22

4.8158

2.3152

2026-09-21

4.8095

2.3126

2026-09-18

4.7751

2.2985

2026-09-17

4.7244

2.2778

2026-09-16

4.7452

2.2863

2026-09-15

4.7122

2.2728

2026-09-14

4.7432

2.2855

As of：2026-10-16

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

Asset Allocation

As of 2026-06-30

Asset Type

Weight（%）

Equity

94.22

Bond

Cash

1.35

Other

4.43

Top 10Holdings： 23.88%

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.