基金行情_优势_走势_评级

基金行情_优势_走势_评级 - 华夏基金

ChinaAMC STAR 50 ETF

（Ticker：588000）

Indexed Fund

Risk Level:R4

91.67%

1 Year Return

1.9403

NAV(RMB) （2026-06-17）

4.65%

Daily Return

Portfolio Manager

Ying Rong

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

37.08

11.14

8.56

36.06

39.06

91.67

76.52

27.12

since Inception

34.75

Date

NAV

Accumulated NAV

2026-06-17

1.9403

1.3475

2026-06-16

1.8540

1.2876

2026-06-15

1.8448

1.2812

2026-06-12

1.7550

1.2188

2026-06-11

1.7576

1.2206

2026-06-10

1.7458

1.2124

2026-06-09

1.7570

1.2202

2026-06-08

1.6861

1.1710

2026-06-05

1.7597

1.2221

2026-06-04

1.8336

1.2734

2026-06-03

1.8212

1.2648

2026-06-02

1.7822

1.2377

2026-06-01

1.7531

1.2175

2026-05-29

1.8456

1.2817

2026-05-28

1.9431

1.3495

2026-05-27

1.9128

1.3284

2026-05-26

1.9676

1.3665

2026-05-25

1.9975

1.3872

2026-05-22

1.8866

1.3102

As of：2026-06-17

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

Subscription Fee(Primary Transaction)

Type

Condition

Fee

Front End

<0.50%

Redemption Fee(Primary Transaction)

Condition

Fee

<0.50%

Operational Cost

Management Fee

0.15%

Custodian Fee

0.05%

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.