华夏中证新能源汽车ETF基金行情_优势_走势_评级

华夏中证新能源汽车ETF基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI NEV ETF

（Ticker：515030）

Indexed Fund

Risk Level:R4

67.43%

1 Year Return

2.1023

NAV(RMB) （2026-05-12）

-1.76%

Daily Return

Portfolio Manager

Li Jun

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

12.53

-1.32

9.26

10.93

13.84

67.43

36.23

34.34

since Inception

110.23

Date

NAV

Accumulated NAV

2026-05-12

2.1023

2026-05-11

2.1399

2026-05-08

2.1325

2026-05-07

2.1796

2026-05-06

2.1996

2026-04-30

2.1304

2026-04-29

2.1366

2026-04-28

2.0322

2026-04-27

2.0751

2026-04-24

2.0565

2026-04-23

2.0035

2026-04-22

2.0452

2026-04-21

2.0423

2026-04-20

2.0098

2026-04-17

2.0208

2026-04-16

2.0221

2026-04-15

1.9638

2026-04-14

2.0029

2026-04-13

1.9560

As of：2026-05-12

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

Asset Allocation

As of 2026-03-31

Asset Type

Weight（%）

Equity

97.34

Bond

Cash

0.95

Other

1.71

Top 10Holdings： 53.45%

Top 10 Stocks

As of 2026-03-31

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.