A博时港元(03152)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

应交易所要求，美/港股行情延时15分钟展示，下载APP即可免费查看实时行情。

关闭

03152 A博时港元

休市中 03-27 15:57:23

1,119.650

+0.150

+0.01%

最高1,119.800	最低1,119.550	成交量690.00
今开1,119.600	昨收1,119.500	日振幅0.02%
总市值8,442万	流通市值8,442万	总股本7.54万
成交额77.26万	换手率0.92%	流通股本7.54万
市净率--	ROE--	每股收益0.00
52周最高--	52周最低--	市盈率--
股息--	股息收益率--	ROA--

数据加载中...

北京优虎网络科技有限公司

免责声明:香港交易所资讯服务有限公司、其控股公司及／或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度，但不能保证其绝对准确和可靠，且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任（不管是否侵权法下的责任或合约责任又或其它责任）

{"stockData":{"symbol":"03152","market":"HK","secType":"STK","nameCN":"A博时港元","latestPrice":1119.65,"timestamp":1774598243696,"preClose":1119.5,"halted":0,"volume":690,"delay":0,"changeRate":0.00013398838767314958,"floatShares":75400,"shares":75400,"eps":0,"marketStatus":"休市中","change":0.15,"latestTime":"03-27 15:57:23","open":1119.6,"high":1119.8,"low":1119.55,"amount":772599,"amplitude":0.000223,"askPrice":1119.7,"askSize":37,"bidPrice":1119.6,"bidSize":33,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1774834200000},"marketStatusCode":7,"adr":0,"listingDate":1676304000000,"exchange":"SEHK","adjPreClose":1119.5,"nav":1119.4853,"aum":0,"bidAskSpread":0,"openAndCloseTimeList":[[1774575000000,1774584000000],[1774587600000,1774598400000]],"volumeRatio":0.43135781518992034,"lotSize":1,"spreadScale":1,"tradeCurrency":"HKD"},"requestUrl":"/m/hq/s/03152","defaultTab":"news","newsList":[{"id":"2622897367","title":"公募基金规模首破38万亿 钱都流向了哪里？","url":"https://stock-news.laohu8.com/highlight/detail?id=2622897367","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2622897367?lang=zh_cn&edition=full","pubTime":"2026-03-27 07:00","pubTimestamp":1774566000,"startTime":"0","endTime":"0","summary":"公募基金行业再次迎来高光时刻。3月25日，中国证券投资基金业协会发布的最新数据显示，截至2026年2月底，我国公募基金总规模首次突破38万亿元大关，达到38.61万亿元。这已是公募基金规模连续第11个月创下历史新高。在短短一个月内，公募基金规模就实现了超过8000亿元的增长，环比增幅2.2%。自2025年4月末算起，公募基金管理规模已连续11个月刷新历史纪录。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-03-27/doc-inhskmqi8555218.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2026-03-27/doc-inhskmqi8555218.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["03152","FOF"],"gpt_icon":0},{"id":"2622096770","title":"11连涨！公募基金规模首破38万亿！","url":"https://stock-news.laohu8.com/highlight/detail?id=2622096770","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2622096770?lang=zh_cn&edition=full","pubTime":"2026-03-25 22:44","pubTimestamp":1774449840,"startTime":"0","endTime":"0","summary":"3月25日，中基协最新发布的公募基金市场数据显示，截至2026年2月底，我国公募基金总规模达38.61万亿元，首次突破38万亿元，并已连续11个月创下历史新高。此外，债券基金规模当月增长2167.34亿元，混合基金规模增长933.41亿元，FOF与QDII也实现小幅规模增长，但股票型基金规模下降790.35亿元。数据显示，截至2月末货币基金规模达15.85万亿元，较1月末激增5795.11亿元，增幅达3.80%。此外，债券基金2月规模增加2167.34亿元至10.75万亿元，增幅2.06%，份额亦增加1370.09亿份。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA3NjM5MjIwOQ==&mid=2652259812&idx=2&sn=d10a1c9de42126f00307e09abedb4987&chksm=851c78f5e6af4e9807ff8d0b0aa9caa40eec8e1beb5b9591656abb5edca2de74da5bc158330d&scene=0#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"weixin_highlight","symbols":["03152"],"gpt_icon":0},{"id":"2621420817","title":"“预留了投顾费、基金还是被卖了”，盈米基金为何能强制赎回客户持仓？","url":"https://stock-news.laohu8.com/highlight/detail?id=2621420817","media":"澎湃新闻","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2621420817?lang=zh_cn&edition=full","pubTime":"2026-03-23 07:08","pubTimestamp":1774220880,"startTime":"0","endTime":"0","summary":"盈米基金旗下的且慢平台被爆“私自卖投资者基金”。该用户发布的短信内容显示，其持有的“长赢计划”因系统问题，误赎回了部分成分基金以扣收投顾服务费。　　多位用户在评论中反映类似情况，有投资者表示，“自己的基金还是在亏损状态下被卖出的。”另有投资者向澎湃新闻记者反馈称，“我知道他们要扣取投顾费，特意在盈米宝中留了一点钱，结果现在说只从专属盈米宝中收费，依旧赎回了我的基金。”","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-03-23/doc-inhrxmef4339419.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jjxw/2026-03-23/doc-inhrxmef4339419.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["03152"],"gpt_icon":0},{"id":"2621191791","title":"盈米基金，最新发声！","url":"https://stock-news.laohu8.com/highlight/detail?id=2621191791","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2621191791?lang=zh_cn&edition=full","pubTime":"2026-03-22 00:02","pubTimestamp":1774108920,"startTime":"0","endTime":"0","summary":"对此，盈米基金表示，本次涉及的费用本是按协议约定应收取的正常的投顾费，但因工作失误致使平台仍按变更前的方式进行了投顾费收取。且慢平台第一时间回应对此，盈米基金在第一时间回应，这位客户朋友本次反馈的实际上是投顾费不同扣收方式的问题。盈米基金表示，事情发生后，我们主动进行了排查，并第一时间给这些客户做了通知和致歉，并对本次涉及的应收投顾费做免收处理，退回至盈米宝账户。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656358179&idx=2&sn=b45b7de7a286583389a1a261f4afd7d1&chksm=8a45856eda0319941ca87302a2714739fe69463f0ebf705cf1b128e80fd4dc5584634184ce3f&scene=0#rd","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656358179&idx=2&sn=b45b7de7a286583389a1a261f4afd7d1&chksm=8a45856eda0319941ca87302a2714739fe69463f0ebf705cf1b128e80fd4dc5584634184ce3f&scene=0#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["03152"],"gpt_icon":0},{"id":"2620950282","title":"基金代销江湖新局","url":"https://stock-news.laohu8.com/highlight/detail?id=2620950282","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2620950282?lang=zh_cn&edition=full","pubTime":"2026-03-19 07:00","pubTimestamp":1773874800,"startTime":"0","endTime":"0","summary":"2025年，公募基金总规模持续攀升，一举突破37万亿元关口。伴随规模的扩容，公募基金销售格局亦迎来新一轮洗牌。根据中国证券投资基金业协会最新公布的代销百强数据，截至2025年下半年，在市场交投活跃的情况下，百强基金代销机构保有规模整体实现显著增长，权益基金保有规模合计达到6万亿元，非货基金保有规模突破11.6万亿元，股票型指数基金保有规模达2.42万亿元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-03-19/doc-inhrnktx6987669.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2026-03-19/doc-inhrnktx6987669.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["03152"],"gpt_icon":0},{"id":"2618793122","title":"禅游科技(02660)赎回本金总额约为3630万美元的非保本浮动收益型货币基金","url":"https://stock-news.laohu8.com/highlight/detail?id=2618793122","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2618793122?lang=zh_cn&edition=full","pubTime":"2026-03-10 18:47","pubTimestamp":1773139664,"startTime":"0","endTime":"0","summary":"智通财经APP讯，禅游科技(02660)发布公告，禅游科技控股有限公司(本公司，连同其附属公司统称本集团)董事会宣布，作为资金管理的一部分，本集团于2025年10月13日至2026年3月10日期间，两次赎回瑞士银行(UBS)发售的非保本浮动收益型货币基金(货币基金)，赎回本金总额约为3630万美元(赎回事项)。截至本公告日期，本集团已全额赎回在UBS认购的货币基金，且不再持有UBS发售的任何未到期理财产品。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1412227.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1104","BK1531","02660","03152"],"gpt_icon":0},{"id":"2617591616","title":"投资者蜂拥至最硬核避险资产——货币基金! 美国货基规模升至创纪录的8.27万亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2617591616","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2617591616?lang=zh_cn&edition=full","pubTime":"2026-03-05 11:11","pubTimestamp":1772680315,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，随着美国/以色列与伊朗之间的军事冲突引发全球广泛的避险浪潮，市场拥抱最硬核也是最直接了当、最低风险偏好的现金类型避险方式——即投资者们正在疯狂涌入美国货币市场基金，推动美国货基的总资产规模攀升至创纪录的8.271万亿美元。最新一周的货币市场资金流入使得今年以来的累计流入规模超过1620亿美元。如上图所示的那样，美国货币市场基金资产膨胀至创纪录的8.27万亿美元。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1410316.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["03152"],"gpt_icon":0},{"id":"2616534020","title":"没想到建信基金、万家基金等货基占比如此高","url":"https://stock-news.laohu8.com/highlight/detail?id=2616534020","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2616534020?lang=zh_cn&edition=full","pubTime":"2026-03-04 19:39","pubTimestamp":1772624340,"startTime":"0","endTime":"0","summary":"　　货币基金，曾经是机构上规模的神搭子。　　但是，货币基金仍有它无可替代的产品属性，仍是公募基金很重要的组成部分。　　去年以来，多只货币基金陆续降费。　　界面新闻整理了一张表，主要是货币基金规模占总规模50%以上的18家公募公司，数据为截至2025年末货币基金规模，来自Wind。　　排第一的是建信基金，货基占比高达78%，9800亿规模里7600亿是货币基金；排名第二的是万家基金，占比也超过74%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/marketresearch/2026-03-04/doc-inhpvpqp7176873.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["03152"],"gpt_icon":0},{"id":"2614761006","title":"富安达神州天添利货币基金经理变动：孙辰旸不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2614761006","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2614761006?lang=zh_cn&edition=full","pubTime":"2026-02-27 09:31","pubTimestamp":1772155877,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月27日，富安达神州天添利货币（025747）发布公告，孙辰旸不再担任该基金基金经理，离任日期为2026年2月27日，变更后富安达神州天添利货币（025747）的基金经理为郑良海。以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026022700008392.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03152"],"gpt_icon":0},{"id":"2614203347","title":"华泰旗下货币基金获标普基金评级 国际权威认可其信用质量与低波优势","url":"https://stock-news.laohu8.com/highlight/detail?id=2614203347","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2614203347?lang=zh_cn&edition=full","pubTime":"2026-02-25 18:34","pubTimestamp":1772015640,"startTime":"0","endTime":"0","summary":"近日，国际评级机构标普全球评级宣布，华泰证券旗下华泰金融控股（香港）有限公司管理的华泰港元货币市场基金和华泰美元货币市场基金分别获得AA-f/S1+和AAf/S1+评级。此外，相关机构的基金波动率评级指出，两只基金在波动率方面的S1+评级表明其风险水平对标短期政府债券，具有稳健回报和极低的波动率。标普全球评级是全球领先的独立信用评级机构，其基金评级体系通过量化与定性分析结合，全面评估基金信用质量与市场风险。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656351112&idx=4&sn=1dfeda0b813aa4374cb665dc3012ac28&chksm=8a656f7145ff5d13db1d4068d80eea0c020564a7be5f116f681fea18347d706b8e88f67c7f4c&scene=0#rd","rn_cache_url":null,"directOrigin":true},"property":["rate"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656351112&idx=4&sn=1dfeda0b813aa4374cb665dc3012ac28&chksm=8a656f7145ff5d13db1d4068d80eea0c020564a7be5f116f681fea18347d706b8e88f67c7f4c&scene=0#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["03152"],"gpt_icon":0},{"id":"2605421653","title":"重磅榜单来了！","url":"https://stock-news.laohu8.com/highlight/detail?id=2605421653","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605421653?lang=zh_cn&edition=full","pubTime":"2026-01-23 11:11","pubTimestamp":1769137860,"startTime":"0","endTime":"0","summary":"从增量榜单来看，南方基金以385.57亿元的增量居首位，华夏基金以329.61亿元紧随其后。截至去年第四季度末，易方达基金以2355.53亿元的规模位列主动权益基金规模榜单之首；中欧、广发、富国基金规模分列第二到第四位；汇添富、景顺长城、嘉实、永赢、华夏基金规模在1000亿元—1500亿元区间不等，占据排行榜第五到第九位；工银瑞信基金排名第十位。增量方面，永赢基金主动权益基金增长超200亿元，位居增量榜单第一。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656343307&idx=1&sn=2f95217bdfb8d37ec5a35f389729a42b&chksm=8ae07fd7ce6c005dd97f1b0d639531a5af74df60df9e5a71b5c3212c87dab39cf68239e10991&scene=0#rd","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656343307&idx=1&sn=2f95217bdfb8d37ec5a35f389729a42b&chksm=8ae07fd7ce6c005dd97f1b0d639531a5af74df60df9e5a71b5c3212c87dab39cf68239e10991&scene=0#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["03152","FOF"],"gpt_icon":0},{"id":"2594475442","title":"每周股票复盘：深深房Ａ（000029）深深房A动用10.5亿元购货币基金","url":"https://stock-news.laohu8.com/highlight/detail?id=2594475442","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2594475442?lang=zh_cn&edition=full","pubTime":"2025-12-28 04:52","pubTimestamp":1766868729,"startTime":"0","endTime":"0","summary":"截至2025年12月26日收盘，深深房Ａ报收于23.26元，较上周的23.32元下跌0.26%。本周，深深房Ａ12月22日盘中最高价报23.75元。深深房Ａ当前最新总市值235.31亿元，在房地产开发板块市值排名12/89，在两市A股市值排名836/5178。本周关注点公司公告汇总：深深房A使用10.5亿元自有资金购买货币基金。公司公告汇总：两产品近7日年化收益率分别为1.5240%和1.5080%。截至公告日，公司累计购买资金收益产品余额为105,000万元。前述投资事项已履行董事会审议程序。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025122800001264.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03152","BK0157","BK0028","000029","BK0273"],"gpt_icon":0},{"id":"2594231177","title":"货币基金收益承压，月内触发百余次管理费下调","url":"https://stock-news.laohu8.com/highlight/detail?id=2594231177","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2594231177?lang=zh_cn&edition=full","pubTime":"2025-12-25 19:20","pubTimestamp":1766661600,"startTime":"0","endTime":"0","summary":"　　在宽松流动性的格局下，货币基金收益率正加速下探，破“1”正成为普遍现象。最新数据显示，全市场目前已有87只货币基金的七日年化收益率跌破1%关口，处于历史低位水平。　　受此影响，今年12月以来，因收益率不足，触发合同条款被迫下调管理费，货币基金已发布了134条公告，有基金甚至不止一次。该基金在12月23日触发条款下调费率，不过次日风险消除便恢复0.90%的原费率，且类似的费率调整本月已多次出现。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-12-25/doc-inhcznyc3201167.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2025-12-25/doc-inhcznyc3201167.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["03152"],"gpt_icon":0},{"id":"2593127430","title":"百余只货基收益率“破1”！基金公司集体限购保收益......","url":"https://stock-news.laohu8.com/highlight/detail?id=2593127430","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2593127430?lang=zh_cn&edition=full","pubTime":"2025-12-21 22:18","pubTimestamp":1766326680,"startTime":"0","endTime":"0","summary":"　　资产荒背景下，货币基金收益率正加速下探，破“1”正成为普遍现象。　　最新数据显示，当前，全市场已有百余只货币基金收益率跌破1%关口，连天弘余额宝等头部产品亦逼近临界点。受此影响，超30只产品因触发合同条款被迫下调管理费，众多货币基金在近期集体限购保收益。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/marketresearch/2025-12-21/doc-inhcqswf6997842.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["03152"],"gpt_icon":0},{"id":"2592892232","title":"收益1%管理费收0.9%，这些基金“历史遗留”问题待解","url":"https://stock-news.laohu8.com/highlight/detail?id=2592892232","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2592892232?lang=zh_cn&edition=full","pubTime":"2025-12-18 09:17","pubTimestamp":1766020620,"startTime":"0","endTime":"0","summary":"近日，多家公募旗下货币基金频繁发布管理费调整公告，罕见一幕引来市场关注：收益率只有1%左右的货币基金，管理费却高达0.85%乃至0.9%。北京一家公募在12月17日公告称，旗下一只货币基金的管理费于12月15日从0.90%调整至0.30%。而在12月14日，该基金管理费刚从0.30%恢复至0.90%。14只转型基金中，当天的7日年化收益率普遍不足1%，有若干只基金的7日年化收益率甚至低于0.9%的管理费。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA3NjM5MjIwOQ==&mid=2652246933&idx=2&sn=37a3e47c69591c396d7c054d13d8c518&chksm=85bda1c94b96829fc9daafdc68171e8e975768dea38e3f5ae2ffd1d11487f265df3f0d5d097a&scene=0#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"weixin_highlight","symbols":["03152"],"gpt_icon":0},{"id":"2589338640","title":"超2200亿元！券商“参公”大集合资金迁徙，公募“千亿俱乐部”排位将生变？","url":"https://stock-news.laohu8.com/highlight/detail?id=2589338640","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2589338640?lang=zh_cn&edition=full","pubTime":"2025-12-08 12:16","pubTimestamp":1765167360,"startTime":"0","endTime":"0","summary":"　　券商资管产品的公募化移交进程渐入尾声，而这一场大规模的资产迁徙正成为重塑行业格局的变量。这意味着，仅此类产品的移交总规模就超过2200亿元。　　随着光大阳光现金宝基金于2025年12月1日正式成立，光证资管旗下所有“参公”大集合产品的移交工作，已平稳移交至光大保德信基金。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-12-08/doc-inhaaexm2541043.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2025-12-08/doc-inhaaexm2541043.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["03152"],"gpt_icon":0},{"id":"2588900707","title":"监管出手！堵住“货基增强”套利漏洞","url":"https://stock-news.laohu8.com/highlight/detail?id=2588900707","media":"中国基金报","labels":["policyRegulatory"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2588900707?lang=zh_cn&edition=full","pubTime":"2025-11-30 21:50","pubTimestamp":1764510600,"startTime":"0","endTime":"0","summary":"监管出手堵住“货基增强”套利漏洞，业内呼吁ETF联接基金同步优化中国基金报记者 方丽 陆慧婧近几年，在一些销售渠道出现“货币增强”套利现象，损害了投资者利益。堵住“货基增强”套利漏洞近期，监管发文优化基金销售结算资金交收机制。过往，部分销售渠道利用资金在途时间差对货币基金持有人收益进行套利，业内人士对此诟病已久。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656328386&idx=2&sn=6afc2b4e5717c95eff8244d47e3a71ef&chksm=8ac5a7f2249d785ded0fa0700fb0d4f87d2a6788c9aedd53bf302ed1a6f12624f0bb3c1ef714&scene=0#rd","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656328386&idx=2&sn=6afc2b4e5717c95eff8244d47e3a71ef&chksm=8ac5a7f2249d785ded0fa0700fb0d4f87d2a6788c9aedd53bf302ed1a6f12624f0bb3c1ef714&scene=0#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"policyRegulatory","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["03152"],"gpt_icon":0},{"id":"2587753752","title":"再攀历史新高！公募基金10月规模逼近37万亿，货基与QDII为增长主力","url":"https://stock-news.laohu8.com/highlight/detail?id=2587753752","media":"澎湃新闻","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2587753752?lang=zh_cn&edition=full","pubTime":"2025-11-29 07:53","pubTimestamp":1764373980,"startTime":"0","endTime":"0","summary":"公募基金总规模逼近37万亿元。截至2025年10月底，我国境内公募基金管理机构共165家，其中基金管理公司150家，取得公募资格的资产管理机构15家。以上机构管理的公募基金资产净值合计36.96万亿元，较2025年9月末时的36.74万亿环比增长0.60%。　　与此同时，公募基金产品数量迭创新高，截至10月底，公募基金产品数量为13381只，较9月底再增加74只。　　债券型基金和混合型基金则遭遇了份额与规模的双双下滑，份额分别减少1338.91亿份和127.46亿份。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-11-29/doc-infyzkhn7651019.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jjxw/2025-11-29/doc-infyzkhn7651019.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["03152"],"gpt_icon":0},{"id":"2586271792","title":"基金结算新规封堵货币增强套利","url":"https://stock-news.laohu8.com/highlight/detail?id=2586271792","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2586271792?lang=zh_cn&edition=full","pubTime":"2025-11-28 09:38","pubTimestamp":1764293880,"startTime":"0","endTime":"0","summary":"　　近日，债市空头情绪有所抬头。在不少业内人士看来，监管对货币增强模式的整改动向，成为了其中一大因素。　　业内普遍认为，基金销售结算机制的调整预期，可视为对以往“货币基金增强”套利漏洞的封堵，并对部分银行理财长期借助“贴息”操作进行收益增强的做法形成直接约束。　　新规将显著提升资金使用效率，降低因资金占用带来的机会成本，有助于保护投资者利益。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/stock/marketresearch/2025-11-28/doc-infyxfiq7630515.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/marketresearch/2025-11-28/doc-infyxfiq7630515.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["03152","SINA"],"gpt_icon":0},{"id":"2586556862","title":"华夏港元数字货币基金将于 11 月 28 日在港交所上市买卖","url":"https://stock-news.laohu8.com/highlight/detail?id=2586556862","media":"链捕手","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2586556862?lang=zh_cn&edition=full","pubTime":"2025-11-26 18:24","pubTimestamp":1764152686,"startTime":"0","endTime":"0","summary":" ChainCatcher 消息，据金十数据报道，华夏港元数字货币基金 ( 股份代号：3471) 将于 2025 年 11 月 28 日在港交所上市买卖。 ","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.chaincatcher.com/article/2224053","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HEXmain","03152"],"gpt_icon":0}],"profile":{"stockEarnings":[{"period":"1week","weight":0.0007},{"period":"1month","weight":0.0012},{"period":"3month","weight":0.0062},{"period":"6month","weight":0.0133},{"period":"1year","weight":0.025},{"period":"ytd","weight":0.0058}],"compareEarnings":[{"period":"1week","weight":-0.0129},{"period":"1month","weight":-0.0678},{"period":"3month","weight":-0.0336},{"period":"6month","weight":-0.045},{"period":"1year","weight":0.0582},{"period":"ytd","weight":-0.0265}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.003096},{"month":2,"riseRate":1,"avgChangeRate":0.002917},{"month":3,"riseRate":1,"avgChangeRate":0.002322},{"month":4,"riseRate":1,"avgChangeRate":0.003827},{"month":5,"riseRate":1,"avgChangeRate":0.002742},{"month":6,"riseRate":1,"avgChangeRate":0.001857},{"month":7,"riseRate":1,"avgChangeRate":0.003783},{"month":8,"riseRate":1,"avgChangeRate":0.003337},{"month":9,"riseRate":1,"avgChangeRate":0.001923},{"month":10,"riseRate":1,"avgChangeRate":0.003578},{"month":11,"riseRate":1,"avgChangeRate":0.003329},{"month":12,"riseRate":1,"avgChangeRate":0.003584}],"exchange":"SEHK","name":"A博时港元","nameEN":"A BOS HKD MM"},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.38.0","shortVersion":"4.38.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"A博时港元(03152)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供A博时港元(03152)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"A博时港元,03152,A博时港元股票,A博时港元股票老虎,A博时港元股票老虎国际,A博时港元行情,A博时港元股票行情,A博时港元股价,A博时港元股市,A博时港元股票价格,A博时港元股票交易,A博时港元股票购买,A博时港元股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"A博时港元(03152)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供A博时港元(03152)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}