纳斯达克100ETF(513110)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

513110 纳斯达克100ETF

已收盘 01-09 14:59:58

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07:31","pubTimestamp":1761607912,"startTime":"0","endTime":"0","summary":"证券之星消息，10月28日华安基金旗下倪斌管理的华安纳斯达克100交易型开放式指数基金(QDII)公布三季报，近1年净值增长率23.43%。与上一季度相比，该基金前十大重仓股新增谷歌-C；其中英伟达持仓占比9.21%，为该基金第一大重仓股；开市客等退出前十大重仓股；详细数据如下：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":"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/RB2025102800008126.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"gpt_icon":0},{"id":"2578665342","title":"招商基金刘重杰旗下招商纳斯达克100ETF(QDII)三季报最新持仓，重仓英伟达","url":"https://stock-news.laohu8.com/highlight/detail?id=2578665342","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578665342?lang=zh_cn&edition=full","pubTime":"2025-10-27 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07:30","pubTimestamp":1761262257,"startTime":"0","endTime":"0","summary":"证券之星消息，10月23日，嘉实纳斯达克100ETF(QDII)基金（159501）跌0.06%，成交额5.35亿元。当日份额增加了5000万份，最新份额为56.24亿份，近20个交易日份额增加9.23亿份。当日资金净流入8274.5万元（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93.07亿元。嘉实纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-05-31）以来超额回报为-14.82%，近一个月超额回报为-0.03%，管理人为嘉实基金公司，基金经理为张钟玉 蒋一茜。","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/RB2025102400006102.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":["513110"],"gpt_icon":0},{"id":"2569742757","title":"【ETF动向】9月23日易方达纳斯达克100ETF(QDII)基金涨1.11%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2569742757","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2569742757?lang=zh_cn&edition=full","pubTime":"2025-09-24 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A股续创近十年新高，半导体板块午后爆发，科创芯片设计ETF涨5.57%，科创芯片ETF富国、科创芯片ETF博时涨近5%","url":"https://stock-news.laohu8.com/highlight/detail?id=2560220711","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2560220711?lang=zh_cn&edition=full","pubTime":"2025-08-20 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黄金股强势，军工、机器人板块大涨，黄金股票ETF涨5%、航空航天ETF涨近4%、机器人50ETF涨3.8%","url":"https://stock-news.laohu8.com/highlight/detail?id=2556480586","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2556480586?lang=zh_cn&edition=full","pubTime":"2025-08-04 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07:08","pubTimestamp":1753052909,"startTime":"0","endTime":"0","summary":"证券之星消息，7月21日华安基金旗下倪斌管理的华安纳斯达克100交易型开放式指数基金(QDII)公布中报，近1年净值增长率15.25%。其中英伟达持仓占比8.53%，为该基金第一大重仓股；详细数据如下：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/RB2025072100001479.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"gpt_icon":0},{"id":"2552130014","title":"富国纳斯达克100ETF(QDII)基金经理变动：田希蒙不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2552130014","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2552130014?lang=zh_cn&edition=full","pubTime":"2025-07-19 09:30","pubTimestamp":1752888651,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年7月19日，富国纳斯达克100ETF(QDII)（513870）发布公告，田希蒙不再担任该基金基金经理，离任日期为2025年7月19日，变更后富国纳斯达克100ETF(QDII)（513870）的基金经理为葛俊阳。截止2025年7月17日，富国纳斯达克100ETF(QDII)净值为1.5682，较上一日上涨0.64%，近一年上涨16.59%。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":"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/RB2025071900005232.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":["513110"],"gpt_icon":0},{"id":"2552418525","title":"国泰基金艾小军旗下国泰纳斯达克100ETF中报最新持仓，重仓英伟达","url":"https://stock-news.laohu8.com/highlight/detail?id=2552418525","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2552418525?lang=zh_cn&edition=full","pubTime":"2025-07-19 06:07","pubTimestamp":1752876439,"startTime":"0","endTime":"0","summary":"证券之星消息，7月19日国泰基金旗下艾小军管理的纳斯达克100交易型开放式指数基金公布中报，近1年净值增长率16.1%。其中英伟达持仓占比8.3%，为该基金第一大重仓股；详细数据如下：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":"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/RB2025071900003857.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513110"],"gpt_icon":0},{"id":"2552434299","title":"广发基金刘杰旗下广发纳斯达克100ETF中报最新持仓，重仓英伟达","url":"https://stock-news.laohu8.com/highlight/detail?id=2552434299","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2552434299?lang=zh_cn&edition=full","pubTime":"2025-07-18 05:26","pubTimestamp":1752787585,"startTime":"0","endTime":"0","summary":"证券之星消息，7月18日广发基金旗下刘杰管理的广发纳斯达克100交易型开放式指数基金公布中报，近1年净值增长率11.62%。并对英伟达增仓4.77万股，为该基金第一大重仓股；详细数据如下：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/RB2025071800003713.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":["513110"],"gpt_icon":0},{"id":"2551213190","title":"【ETF动向】7月15日广发纳斯达克100ETF基金涨1.56%，份额减少1.26亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2551213190","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2551213190?lang=zh_cn&edition=full","pubTime":"2025-07-16 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15:57","pubTimestamp":1741334248,"startTime":"0","endTime":"0","summary":"3月7日，华夏纳斯达克100ETF发布溢价风险提示公告，截至3月7日上交所午间收盘，该基金二级市场交易价格明显高于基金份额参考净值，出现较大幅度溢价，提示投资者关注二级市场交易价格溢价风险，投资者如果盲目投资，可能遭受重大损失。若该基金后续二级市场交易价格溢价幅度未有效回落，该基金有权采取向交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风险。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://24h.jrj.com.cn/2025/03/07155748589013.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":"jinrongjie_stock","symbols":["513110"],"gpt_icon":0},{"id":"2505114767","title":"国泰基金艾小军旗下国泰纳斯达克100ETF年报最新持仓，重仓苹果","url":"https://stock-news.laohu8.com/highlight/detail?id=2505114767","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2505114767?lang=zh_cn&edition=full","pubTime":"2025-01-22 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13:02","pubTimestamp":1737522120,"startTime":"0","endTime":"0","summary":"A股市场方面，1月22日截至午间收盘，纳斯达克100ETF上涨0.40%，大幅溢价，溢折率超5%。消息面上，美国总统特朗普宣布“史上最大”AI基础设施投资项目。据新华社消息，美国总统特朗普当地时间1月21日在白宫宣布，日本软银集团、美国开放人工智能研究中心和美国甲骨文公司三家企业将投资5000亿美元，用于在美国建设支持人工智能发展的基础设施。随着特朗普正式上台，新一轮特朗普交易或将启动，我们认为美股或震荡向上。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/stock/relnews/us/2025-01-22/doc-inefvkhh5755541.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, 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