南方云计算ETF(03194)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

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03194 南方云计算ETF

停牌 05-22 09:20:58

16.600

+0.000

0.00%

最高16.600	最低16.600	成交量0.00
今开16.600	昨收16.600	日振幅0.00%
总市值1,300万	流通市值1,300万	总股本78.32万
成交额0.00	换手率0.00%	流通股本78.32万
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）

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06:31","pubTimestamp":1766442671,"startTime":"0","endTime":"0","summary":"证券之星消息，12月22日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨0.42%，成交额25.9亿元。当日份额减少了3亿份，最新份额为595.97亿份，近20个交易日份额增加7.2亿份。当日资金净流入2.31亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为432.68亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-1.16%，近一个月超额回报为0.15%，管理人为华泰柏瑞基金公司，基金经理为柳军。","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/RB2025122300003643.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":["BK1587","159740","03194","BK1610","03033"],"gpt_icon":0},{"id":"2588504706","title":"【ETF动向】12月1日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.54%，份额减少1.44亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2588504706","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2588504706?lang=zh_cn&edition=full","pubTime":"2025-12-02 06:31","pubTimestamp":1764628266,"startTime":"0","endTime":"0","summary":"证券之星消息，12月1日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨0.54%，成交额44.98亿元。当日份额减少了1.44亿份，最新份额为584.34亿份，近20个交易日份额增加56.56亿份。当日资金净流入7478.81万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为433.41亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-1.32%，近一个月超额回报为-0.74%，管理人为华泰柏瑞基金公司，基金经理为柳军。","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":"https://stock.stockstar.com/RB2025120200002447.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":"stockstar","symbols":["03194","BK1587","BK1610","03033","159740"],"gpt_icon":0},{"id":"2586029536","title":"【ETF动向】11月26日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.81%，份额减少2.85亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2586029536","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2586029536?lang=zh_cn&edition=full","pubTime":"2025-11-27 06:31","pubTimestamp":1764196264,"startTime":"0","endTime":"0","summary":"证券之星消息，11月26日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨0.81%，成交额41.12亿元。当日份额减少了2.85亿份，最新份额为586.07亿份，近20个交易日份额增加71.65亿份。当日资金净流出1.52亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为434.4亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-1.04%，近一个月超额回报为-0.14%，管理人为华泰柏瑞基金公司，基金经理为柳军。","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/RB2025112700002258.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":["BK1610","03194","03033","159740","BK1587"],"gpt_icon":0},{"id":"2585632241","title":"【ETF动向】11月20日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.21%，份额增加7.54亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2585632241","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2585632241?lang=zh_cn&edition=full","pubTime":"2025-11-21 06:31","pubTimestamp":1763677864,"startTime":"0","endTime":"0","summary":"证券之星消息，11月20日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌1.21%，成交额67.89亿元。当日份额增加了7.54亿份，最新份额为580.52亿份，近20个交易日份额增加67.5亿份。当日资金净流入3.84亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为427.61亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-0.89%，近一个月超额回报为0.02%，管理人为华泰柏瑞基金公司，基金经理为柳军。","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":"https://stock.stockstar.com/RB2025112100001894.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":"stockstar","symbols":["BK1587","03194","159740","03033","BK1610"],"gpt_icon":0},{"id":"2580221538","title":"【ETF动向】11月3日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.25%，份额增加3.5亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2580221538","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2580221538?lang=zh_cn&edition=full","pubTime":"2025-11-04 06:31","pubTimestamp":1762209070,"startTime":"0","endTime":"0","summary":"证券之星消息，11月3日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨0.25%，成交额54.19亿元。当日份额增加了3.5亿份，最新份额为527.78亿份，近20个交易日份额增加43.87亿份。当日资金净流入2.85亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为413.47亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-0.95%，近一个月超额回报为-0.22%，管理人为华泰柏瑞基金公司，基金经理为柳军。","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/RB2025110400004384.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":"stockstar","symbols":["03194","03033","BK1587","BK1610","159740"],"gpt_icon":0},{"id":"2579010941","title":"【ETF动向】10月30日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌2.45%，份额增加3.79亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2579010941","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2579010941?lang=zh_cn&edition=full","pubTime":"2025-10-31 06:31","pubTimestamp":1761863486,"startTime":"0","endTime":"0","summary":"证券之星消息，10月30日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌2.45%，成交额85.59亿元。当日份额增加了3.79亿份，最新份额为518.21亿份，近20个交易日份额增加32.2亿份。当日资金净流入1.28亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为414.83亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-0.98%，近一个月超额回报为-0.23%，管理人为华泰柏瑞基金公司，基金经理为柳军。","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":"https://stock.stockstar.com/RB2025103100008460.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":"stockstar","symbols":["159740","03194","BK1610","03033","BK1587"],"gpt_icon":0},{"id":"2577344440","title":"华泰柏瑞南方东英沙特ETF基金经理变动：何琦不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2577344440","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577344440?lang=zh_cn&edition=full","pubTime":"2025-10-23 09:32","pubTimestamp":1761183134,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年10月23日，沙特ETF（520830）发布公告，何琦不再担任该基金基金经理，离任日期为2025年10月23日，变更后沙特ETF（520830）的基金经理为李沐阳。截止2025年10月21日，沙特ETF净值为0.9850，较上一日下跌0.93%，近一年下跌1.09%。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/RB2025102300007740.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":["159329","520830","BK1587","03194"],"gpt_icon":0},{"id":"2575879750","title":"【ETF动向】10月15日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨2.15%，份额增加1.5亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2575879750","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2575879750?lang=zh_cn&edition=full","pubTime":"2025-10-16 06:31","pubTimestamp":1760567460,"startTime":"0","endTime":"0","summary":"证券之星消息，10月15日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨2.15%，成交额73.79亿元。当日份额增加了1.5亿份，最新份额为503.6亿份，近20个交易日份额增加6.23亿份。当日资金净流入11.8亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为405.5亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-0.71%，近一个月超额回报为-0.33%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","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/RB2025101600003881.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03194","03033","159740","BK1610","BK1587"],"gpt_icon":0},{"id":"2575236603","title":"【ETF动向】10月13日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌2.52%，份额增加9.57亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2575236603","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2575236603?lang=zh_cn&edition=full","pubTime":"2025-10-14 06:31","pubTimestamp":1760394668,"startTime":"0","endTime":"0","summary":"证券之星消息，10月13日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌2.52%，成交额102.67亿元。当日份额增加了9.57亿份，最新份额为493.5亿份，近20个交易日份额增加2.44亿份。当日资金净流出3420.16万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为401.61亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-0.78%，近一个月超额回报为-0.14%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","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/RB2025101400030308.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":"stockstar","symbols":["159740","03033","BK1610","03194","BK1587"],"gpt_icon":0},{"id":"2574115528","title":"【ETF动向】10月9日南方基金南方东英沙特阿拉伯ETF(QDII)基金涨1.32%，份额减少1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2574115528","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2574115528?lang=zh_cn&edition=full","pubTime":"2025-10-10 08:01","pubTimestamp":1760054483,"startTime":"0","endTime":"0","summary":"证券之星消息，10月9日，南方基金南方东英沙特阿拉伯ETF(QDII)基金（159329）涨1.32%，成交额2.01亿元。当日份额减少了1亿份，最新份额为15.31亿份，近20个交易日份额减少5.4亿份。当日资金净流出9937万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为15.22亿元。南方基金南方东英沙特阿拉伯ETF(QDII)基金跟踪标的为富时沙特阿拉伯指数，成立（2024-07-05）以来超额回报为-0.59%，近一个月超额回报为0.76%，管理人为南方基金公司，基金经理为张其思。","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/RB2025101000005037.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":["BK1587","03194"],"gpt_icon":0},{"id":"2571364228","title":"【ETF动向】9月29日南方基金南方东英沙特阿拉伯ETF(QDII)基金跌0.62%，份额减少1.5亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2571364228","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2571364228?lang=zh_cn&edition=full","pubTime":"2025-09-30 08:01","pubTimestamp":1759190480,"startTime":"0","endTime":"0","summary":"证券之星消息，9月29日，南方基金南方东英沙特阿拉伯ETF(QDII)基金（159329）跌0.62%，成交额1.95亿元。当日份额减少了1.5亿份，最新份额为17.81亿份，近20个交易日份额减少2.31亿份。当日资金净流出1.47亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为17.43亿元。南方基金南方东英沙特阿拉伯ETF(QDII)基金跟踪标的为富时沙特阿拉伯指数，成立（2024-07-05）以来超额回报为-0.36%，近一个月超额回报为1.27%，管理人为南方基金公司，基金经理为张其思。","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/RB2025093000005327.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":"stockstar","symbols":["03194","BK1587"],"gpt_icon":0},{"id":"2571380687","title":"南方东英恒生港股通红利ETF(03469)9月30日于港交所上市交易","url":"https://stock-news.laohu8.com/highlight/detail?id=2571380687","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2571380687?lang=zh_cn&edition=full","pubTime":"2025-09-29 19:32","pubTimestamp":1759145546,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，港交所发布公告称，南方东英恒生港股通红利ETF(03469)已获香港证监会认可为集体投资计划并预计于2025年9月30日(星期二)开始在交易所买卖及获准列入认可卖空指定证券。","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":"http://www.zhitongcaijing.com/content/detail/1350744.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":["HEXmain","513530","03194","BK1587"],"gpt_icon":0},{"id":"2570235110","title":"【ETF动向】9月25日南方基金南方东英沙特阿拉伯ETF(QDII)基金跌0.2%，份额减少1.16亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2570235110","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2570235110?lang=zh_cn&edition=full","pubTime":"2025-09-26 08:01","pubTimestamp":1758844883,"startTime":"0","endTime":"0","summary":"证券之星消息，9月25日，南方基金南方东英沙特阿拉伯ETF(QDII)基金（159329）跌0.2%，成交额9.6亿元。当日份额减少了1.16亿份，最新份额为19.31亿份，近20个交易日份额减少5100万份。当日资金净流出1.15亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为19.07亿元。南方基金南方东英沙特阿拉伯ETF(QDII)基金跟踪标的为富时沙特阿拉伯指数，成立（2024-07-05）以来超额回报为0.57%，近一个月超额回报为1.7%，管理人为南方基金公司，基金经理为张其思。","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/RB2025092600004131.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":"stockstar","symbols":["03194","BK1587"],"gpt_icon":0},{"id":"2570403114","title":"【ETF动向】9月24日南方基金南方东英沙特阿拉伯ETF(QDII)基金涨6.41%，份额减少1.46亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2570403114","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2570403114?lang=zh_cn&edition=full","pubTime":"2025-09-25 07:30","pubTimestamp":1758756657,"startTime":"0","endTime":"0","summary":"证券之星消息，9月24日，南方基金南方东英沙特阿拉伯ETF(QDII)基金（159329）涨6.41%，成交额28.09亿元。当日份额减少了1.46亿份，最新份额为20.47亿份，近20个交易日份额增加9550万份。当日资金净流出1.37亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为19.18亿元。南方基金南方东英沙特阿拉伯ETF(QDII)基金跟踪标的为富时沙特阿拉伯指数，成立（2024-07-05）以来超额回报为-5.67%，近一个月超额回报为-5.2%，管理人为南方基金公司，基金经理为张其思。","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/RB2025092500003197.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":"stockstar","symbols":["03194","BK1587"],"gpt_icon":0},{"id":"2567233351","title":"【ETF动向】9月15日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.75%，份额减少1.59亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2567233351","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2567233351?lang=zh_cn&edition=full","pubTime":"2025-09-16 06:31","pubTimestamp":1757975468,"startTime":"0","endTime":"0","summary":"证券之星消息，9月15日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨0.75%，成交额48.49亿元。当日份额减少了1.59亿份，最新份额为493.31亿份，近20个交易日份额增加51.86亿份。当日资金净流入3.33亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为395.44亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-0.44%，近一个月超额回报为-0.19%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","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/RB2025091600005103.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":["03194","03033","BK1587","BK1610","159740"],"gpt_icon":0},{"id":"2567907427","title":"【ETF动向】9月12日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨1.4%，份额减少2.5亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2567907427","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2567907427?lang=zh_cn&edition=full","pubTime":"2025-09-13 06:31","pubTimestamp":1757716268,"startTime":"0","endTime":"0","summary":"证券之星消息，9月12日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨1.4%，成交额44.12亿元。当日份额减少了2.5亿份，最新份额为494.9亿份，近20个交易日份额增加60.03亿份。当日资金净流入3.39亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为392.11亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-0.65%，近一个月超额回报为-0.25%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","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/RB2025091300004971.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":"stockstar","symbols":["03033","159740","BK1610","03194","BK1587"],"gpt_icon":0},{"id":"2566586256","title":"【ETF动向】9月8日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨1.19%，份额增加6亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2566586256","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2566586256?lang=zh_cn&edition=full","pubTime":"2025-09-09 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固态电池+机器人双爆发，新能源车ETF基金、机器人50ETF涨5%","url":"https://stock-news.laohu8.com/highlight/detail?id=2565574740","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2565574740?lang=zh_cn&edition=full","pubTime":"2025-09-08 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AI硬件回调居前，通信设备ETF、创业板人工智能ETF国泰跌逾6%","url":"https://stock-news.laohu8.com/highlight/detail?id=2564634827","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2564634827?lang=zh_cn&edition=full","pubTime":"2025-09-02 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