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

32.56%

1 Year Return

1.2592

NAV(RMB) （2026-03-02）

0.33%

Daily Return

Portfolio Manager

Li Jun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

6.11

1.25

4.24

9.61

12.14

32.56

since Inception

25.91

Date

NAV

Accumulated NAV

2026-03-02

1.2592

2026-02-27

1.2551

2026-02-26

1.2544

2026-02-25

1.2556

2026-02-24

1.2437

2026-02-13

1.2291

2026-02-12

1.2465

2026-02-11

1.2407

2026-02-10

1.2423

2026-02-09

1.2414

2026-02-06

1.2188

2026-02-05

1.2237

2026-02-04

1.2382

2026-02-03

1.2310

2026-02-02

1.2080

2026-01-30

1.2407

2026-01-29

1.2556

2026-01-28

1.2519

2026-01-27

1.2475

As of：2026-03-02

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

Asset Allocation

As of 2025-12-31

Asset Type

Weight（%）

Equity

99.04

Bond

Cash

0.89

Other

0.07

Top 10Holdings： 20.21%

Top 10 Stocks

As of 2025-12-31

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.