华夏中证A500ETF基金行情_优势_走势_评级

华夏中证A500ETF基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI A500 ETF

（Ticker：512050）

Indexed Fund

Risk Level:R3

39.54%

1 Year Return

1.3143

NAV(RMB) （2026-06-18）

0.54%

Daily Return

Portfolio Manager

Li Jun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

10.75

5.90

2.52

7.66

13.97

39.54

since Inception

31.42

Date

NAV

Accumulated NAV

2026-06-18

1.3143

2026-06-17

1.3073

2026-06-16

1.2912

2026-06-15

1.2884

2026-06-12

1.2531

2026-06-11

1.2411

2026-06-10

1.2473

2026-06-09

1.2627

2026-06-08

1.2362

2026-06-05

1.2686

2026-06-04

1.2901

2026-06-03

1.2965

2026-06-02

1.2894

2026-06-01

1.2724

2026-05-29

1.2869

2026-05-28

1.3013

2026-05-27

1.2988

2026-05-26

1.3129

2026-05-25

1.3091

As of：2026-06-18

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

Li Jun

Years of Experience：17years

Start Date of the Fund：2024-11-08

Tenure Return 31.43%

Li Jun holds a Master's degree and currently operates as a portfolio manager at China Asset Management Co., Ltd. (ChinaAMC). Before joining ChinaAMC in December 2008, he worked in the Securities Department at King & Wood Mallesons. He subsequently advanced through ChinaAMC's Quantitative Investment Department as a researcher and portfolio manager. He currently manages a comprehensive portfolio of ETFs and feeder funds tracking major thematic, sector, and broad-market indices.

As of：2026-06-18

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.