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
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
1W
11.14
1M
8.56
1Q
36.06
6M
39.06
1Y
91.67
3Y
76.52
5Y
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
Ying Rong
Ying Rong
Years of Experience:15years
Start Date of the Fund:2020-09-28
Tenure Return 34.75%
Ms. Rong specializes in index investment and fund management. Shejoined ChinaAMC in july 2010 and boasts over 15 years of experience inquantitative investment research and fund management. Prior to hercurrent role, she held key positions including Senior Product Manager andQuantitative Researcher within the company. Ms. Rong holds a Master's degree. Her extensive track record includesmanaging a diverse portfolio of index funds, such as the ChinaAMC CSl500 ETF, ChinaAMC Gold ETF, and ChinaAMC STAR 50 ETF among others.
As of:2026-06-17
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.