华夏中证机器人ETF基金行情_优势_走势_评级

华夏中证机器人ETF基金行情_优势_走势_评级 - 华夏基金

ChinaAMC CSI Robot ETF

（Ticker：562500）

Indexed Fund

Risk Level:R4

-2.45%

1 Year Return

0.9592

NAV(RMB) （2026-08-21）

0.44%

Daily Return

Portfolio Manager

Hua Long

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

-5.80

-4.29

-1.70

-19.29

-11.31

-2.45

23.02

since Inception

-4.10

Date

NAV

Accumulated NAV

2026-08-21

0.9592

2026-08-20

0.9550

2026-08-19

0.9559

2026-08-18

1.0367

2026-08-17

1.0243

2026-08-14

1.0022

2026-08-13

0.9987

2026-08-12

1.0156

2026-08-11

1.0208

2026-08-10

1.0102

2026-08-07

1.0208

2026-08-06

1.0089

2026-08-05

1.0157

2026-08-04

0.9889

2026-08-03

0.9640

2026-07-31

0.9548

2026-07-30

0.9022

2026-07-29

0.9272

2026-07-28

0.9206

As of：2026-08-21

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

Hua Long

Years of Experience：10 years

Start Date of the Fund：2023-06-29

Tenure Return 12.71%

Hua Long holds a Master's degree and operates as a portfolio manager at China Asset Management Co., Ltd. (ChinaAMC). He joined ChinaAMC in July 2016. He progressed through the Quantitative Investment Department as a researcher and portfolio manager. He currently directs a broad portfolio of indexed funds and feeder funds. His active management covers diverse thematic and regional indices.

As of：2026-08-21

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.