华夏上证科创板50成份ETF基金行情_优势_走势_评级 - 华夏基金
(Ticker:588000)
Indexed Fund
Risk Level:R4
57.82%
1 Year Return
1.5937
NAV(RMB) (2026-01-16)
1.33%
Daily Return
Portfolio Manager
Ying Rong
Status
Suspend Subscription
Historical Return
NAV
Accumulated NAV
Historical Return
NAV
Period
Return(%)
YTD
12.60
1W
2.55
1M
17.07
1Q
7.15
6M
51.90
1Y
57.82
3Y
54.00
5Y
6.82
since Inception
10.68
Date
NAV
Accumulated NAV
2026-01-16
1.5937
1.1068
2026-01-15
1.5728
1.0923
2026-01-14
1.5801
1.0974
2026-01-13
1.5473
1.0746
2026-01-12
1.5917
1.1054
2026-01-09
1.5541
1.0793
2026-01-08
1.5322
1.0641
2026-01-07
1.5199
1.0555
2026-01-06
1.5052
1.0453
2026-01-05
1.4779
1.0264
2025-12-31
1.4154
0.9830
2025-12-30
1.4319
0.9944
2025-12-29
1.4176
0.9845
2025-12-26
1.4171
0.9842
2025-12-25
1.4205
0.9865
2025-12-24
1.4237
0.9887
2025-12-23
1.4111
0.9800
2025-12-22
1.4059
0.9764
2025-12-19
1.3778
0.9569
As of:2026-01-16
Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian
Fund Name:
ChinaAMC STAR 50 ETF
Ticker:
588000
Inception Date:
2020-09-28
Fund Manager:
China Asset Management Co.,Ltd
Fund Custodian:
China Merchants Bank Co.,Ltd
Currency:
CNY
Operation Mode:
Open Ended
Portfolio Manager:
Ying Rong  (Date of Appointment as Portfolio Manager:2020-09-28 Date of Commmencement in securities Industry:2010-07-12)
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.