华夏上证科创板50成份ETF基金行情_优势_走势_评级

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

ChinaAMC STAR 50 ETF

（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

2.55

17.07

7.15

51.90

57.82

54.00

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

Asset Allocation

As of 2025-09-30

Asset Type

Weight（%）

Equity

98.91

Bond

Cash

0.86

Other

0.23

Top 10Holdings： 57.58%

Top 10 Stocks

As of 2025-09-30

Stock code

Company Name

Weighting（%）

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.