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

-17.88%

1 Year Return

0.8287

NAV(RMB) （2026-10-22）

-1.16%

Daily Return

Portfolio Manager

Long Hua

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

-18.62

5.15

-11.41

-13.69

-18.91

-17.88

12.79

since Inception

-17.15

Date

NAV

Accumulated NAV

2026-10-22

0.8287

2026-10-21

0.8384

2026-10-20

0.8418

2026-10-19

0.8161

2026-10-16

0.7941

2026-10-15

0.7881

2026-10-14

0.8128

2026-10-13

0.8383

2026-10-12

0.8423

2026-10-09

0.8630

2026-10-08

0.8614

2026-09-30

0.8958

2026-09-29

0.8999

2026-09-28

0.8954

2026-09-24

0.9191

2026-09-23

0.9287

2026-09-22

0.9354

2026-09-21

0.9351

2026-09-18

0.9347

As of：2026-10-22

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

Long Hua

Years of Experience：10 years

Start Date of the Fund：2023-06-29

Tenure Return -2.62%

Long Hua 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：2026-10-22

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.