- GF CSI 300 ETF
- Fund Code 510360 2025-07-28
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1.5626
Latest NAV(RMB)
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0.22% Risk Category: Medium Daily % CHG Inception Date:2015-08-20 Fund Manager: LIU Jie
YTD Net CHG
6.85%
1-W1.30% 1-M6.20% 3-M10.98% 6-M9.96% 1-Y23.88% Since Inception56.26%
Performance Chart - NAV(RMB)
- NAV
- Cumulative NAV
- 1-M
- 3-M
- 6-M
- 1-Y
- 3-Y
- YTD
- Since Inception
- Key Facts
- Overview
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Performance
Calendar Year -
YTD 1-W 1-M 3-M 6-M 1-Y 2-Y Net Value Growth Rate 6.85% 1.30% 6.20% 10.98% 9.96% 23.88% 8.34% Ranking within same catergory 3101/4409 3425/5167 3314/5069 2847/4807 2835/4511 2562/3891 1393/3096 Ranking movement 166 1281 474 148 141 3 117 Maximum Retracement -- -- -- -- -- -- --
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Historic NAV
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Date NAV Cumulative NAV Daily CHG Daily % CHG 2025-07-28 1.5626 1.5626 0.0034 0.22% 2025-07-25 1.5592 1.5592 -0.0076 -0.49% 2025-07-24 1.5668 1.5668 0.0111 0.71% 2025-07-23 1.5557 1.5557 0.0005 0.03% 2025-07-22 1.5552 1.5552 0.0127 0.82% 2025-07-21 1.5425 1.5425 0.0103 0.67% 2025-07-18 1.5322 1.5322 0.0108 0.71% 2025-07-17 1.5214 1.5214 0.0112 0.74%
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Portfolio Breakdown
2025-06-30 -
Asset Class Breakdown
Total Asset:65.947
Asset Class Amount (RMB 100 million) % of Total Asset Equities 64.7701 98.22 Cash 0.5445 0.83 Others 0.6324 0.95 Sector Breakdown
Asset Class Amount (RMB 100 million) % of Total Asset Manufacturing 32.4861 49.85 Finance 17.4201 26.73 Mining 3.2356 4.96 Others 11.6283 17.84 # Stock Code % of Total Asset Market Value(RMB) 1 600519 4.23 275651369.28 2 300750 3.18 207376040.66 3 601318 2.85 185803740.56 4 600036 2.72 177006154.65 5 601166 1.85 120462594.72 6 600900 1.76 114558040.96 7 000333 1.70 110788950.60 8 601899 1.53 99819583.50 9 002594 1.43 93344045.03 10 300059 1.39 90831510.00
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Fund Manager
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LIU Jie
Mr LIU Jie, Bachelor of Engineering, China's securities investment fund industry certificate holder. Previously he was the system development specialist of the IT Department of GF Fund Management, a research analyst of the quantity investment department, and the fund manager of GF CSI 300 Index Fund (between 1st April 2014 and 17th January 2016) and GF CSI Environmental Protection Industry Index (between 25th January 2016 and 25th April 2018). Currently he is the Assistant General Manager of Index Investment Department of GF Fund Management and manages:
- GF CSI 500 Index ETF (since 1st April 2014);
- GF CSI 500 Index ETF (LOF) (since 1st April 2014);
- GF CSI 300 Index ETF (since 20th August 2015);
- GF CSI 300 Index ETF Fdr (since 18th January 2016);
- GF SME 300 Index ETF (since 25th January 2016);
- GF SME 300 Index ETF Fdr (since 25th January 2016);
- GF CSI Pension Industry Index Fund (since 25th January 2016);
- GF CSI Military Industry Fund ETF (since 30th January 2016);
- GF CSI Military Industry Fund ETF (LOF) (since 26th September 2016);
- GF CSI Environmental Protection Industry ETF (since 25th January 2017);
- GF GEM ETF (since 25th April 2017);
- GF GEM ETF Fdr (Since 25th May 2017);
- GF Quantitative Stable Mixed Fund (since 4th August 2017);
- GF CSI Environmental Protection Industry ETF (since 26th April 2018);
- GF S&P Global Agriculture Index Fund (since 6th August 2018);
- GF Dow Jones US Oil Index Fund (QDII-LOF) (since 6th August 2018);
- GF Hong Kong Connect Hang Seng Integrated Mid-Cap Index Fund (LOF) (since 6th August 2018);
- GF US Real Estate Index Securities Investment Fund (since 6th August 2018);
- GF Nasdaq 100 ETF (since 6th August 2018);
- GF Nasdaq 100 Index Fund (since 6th August 2018);
- GF Nasdaq Biotech Index Fund (since 6th August 2018);
- GF Global Healthcare Index Fund (since 6th August 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns 510510 GF CSI 500 Index ETF 4136 2014-04-01 to Now 85.99% 270042 GF NASDAQ 100 (QDII) A 1211 2018-08-06 to Now 199.50% 000055 GF NASDAQ 100 (QDII) A USD 1211 2018-08-06 to Now 186.49% 000369 GF Global Healthcare Index (QDII) 983 2022-11-15 to Now 8.03%