513110 纳斯达克100ETF
已收盘 07-30 14:59:53
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华安基金倪斌旗下华安纳斯达克100ETF(QDII)中报最新持仓,重仓英伟达
证券之星 · 07-20
华安基金倪斌旗下华安纳斯达克100ETF(QDII)中报最新持仓,重仓英伟达
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
证券之星 · 07-19
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
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
证券之星 · 07-18
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
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
证券之星 · 07-17
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
【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
证券之星 · 07-16
【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
【ETF动向】7月10日华安纳斯达克100ETF(QDII)基金涨0.54%,份额减少3.22亿份
证券之星 · 07-11
【ETF动向】7月10日华安纳斯达克100ETF(QDII)基金涨0.54%,份额减少3.22亿份
富国纳斯达克100ETF(QDII)基金经理变动:增聘葛俊阳为基金经理
证券之星 · 07-05
富国纳斯达克100ETF(QDII)基金经理变动:增聘葛俊阳为基金经理
【ETF动向】6月24日嘉实纳斯达克100ETF(QDII)基金涨2.4%,份额减少8800万份
证券之星 · 06-25
【ETF动向】6月24日嘉实纳斯达克100ETF(QDII)基金涨2.4%,份额减少8800万份
【ETF动向】6月17日嘉实纳斯达克100ETF(QDII)基金涨0.48%,份额减少9300万份
证券之星 · 06-18
【ETF动向】6月17日嘉实纳斯达克100ETF(QDII)基金涨0.48%,份额减少9300万份
【ETF动向】6月10日华夏纳斯达克100ETF(QDII)基金涨0.31%,份额减少9600万份
证券之星 · 06-10
【ETF动向】6月10日华夏纳斯达克100ETF(QDII)基金涨0.31%,份额减少9600万份
纳指100(513110)获融资买入0.13亿元,近三日累计买入0.59亿元
金融界 · 05-24
纳指100(513110)获融资买入0.13亿元,近三日累计买入0.59亿元
【ETF动向】5月22日招商纳斯达克100ETF(QDII)基金跌0.49%,份额减少7400万份
证券之星 · 05-23
【ETF动向】5月22日招商纳斯达克100ETF(QDII)基金跌0.49%,份额减少7400万份
【ETF动向】5月22日嘉实纳斯达克100ETF(QDII)基金跌0.49%,份额减少6700万份
证券之星 · 05-23
【ETF动向】5月22日嘉实纳斯达克100ETF(QDII)基金跌0.49%,份额减少6700万份
【ETF动向】5月20日易方达纳斯达克100ETF(QDII)基金涨1.2%,份额减少6800万份
证券之星 · 05-20
【ETF动向】5月20日易方达纳斯达克100ETF(QDII)基金涨1.2%,份额减少6800万份
【ETF动向】5月20日嘉实纳斯达克100ETF(QDII)基金涨1.26%,份额减少9900万份
证券之星 · 05-20
【ETF动向】5月20日嘉实纳斯达克100ETF(QDII)基金涨1.26%,份额减少9900万份
广发基金刘杰旗下广发纳斯达克100ETF一季报最新持仓,重仓苹果
证券之星 · 04-20
广发基金刘杰旗下广发纳斯达克100ETF一季报最新持仓,重仓苹果
【ETF动向】4月15日大成纳斯达克100ETF(QDII)基金跌1.43%,份额减少6900万份
证券之星 · 04-15
【ETF动向】4月15日大成纳斯达克100ETF(QDII)基金跌1.43%,份额减少6900万份
【华夏纳斯达克100ETF发布溢价风险提示】 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。
金融界 · 03-07
【华夏纳斯达克100ETF发布溢价风险提示】 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。
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
证券之星 · 01-22
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
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{"stockData":{"symbol":"513110","market":"SH","secType":"STK","nameCN":"纳斯达克100ETF","latestPrice":1.93,"timestamp":1753858793000,"preClose":1.935,"halted":0,"volume":25903500,"delay":0,"changeRate":-0.0026,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":-0.005,"latestTime":"07-30 14:59:53","open":1.931,"high":1.932,"low":1.927,"amount":49984300,"amplitude":0.0026,"askPrice":1.931,"askSize":10955,"bidPrice":1.93,"bidSize":2237,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1753925400000},"marketStatusCode":5,"adr":0,"adjPreClose":1.935,"symbolType":"fund","openAndCloseTimeList":[[1753839000000,1753846200000],[1753851600000,1753858800000]],"highLimit":2.129,"lowLimit":1.742,"ibTradeSell":false,"ibTradeBuySell":false,"isCdr":false,"pbRate":0,"committee":-0.131308,"marketValue":0,"turnoverRate":0,"status":1,"floatMarketCap":0},"requestUrl":"/m/hq/s/513110","defaultTab":"news","newsList":[{"id":"2553441628","title":"华安基金倪斌旗下华安纳斯达克100ETF(QDII)中报最新持仓,重仓英伟达","url":"https://stock-news.laohu8.com/highlight/detail?id=2553441628","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2553441628?lang=zh_cn&edition=full","pubTime":"2025-07-21 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":"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/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":"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/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":"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/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 08:01","pubTimestamp":1752624117,"startTime":"0","endTime":"0","summary":"证券之星消息,7月15日,广发纳斯达克100ETF基金(159941)涨1.56%,成交额14.7亿元。当日份额减少了1.26亿份,最新份额为217.34亿份,近20个交易日份额减少1.05亿份。当日资金净流出1.55亿元(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267.24亿元。广发纳斯达克100ETF基金跟踪标的为纳斯达克100指数,成立(2015-06-10)以来超额回报为-138.5%,近一个月超额回报为-0.26%,管理人为广发基金公司,基金经理为刘杰。","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/RB2025071600005510.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":["513110"],"gpt_icon":0},{"id":"2550415672","title":"【ETF动向】7月10日华安纳斯达克100ETF(QDII)基金涨0.54%,份额减少3.22亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2550415672","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2550415672?lang=zh_cn&edition=full","pubTime":"2025-07-11 08:01","pubTimestamp":1752192106,"startTime":"0","endTime":"0","summary":"证券之星消息,7月10日,华安纳斯达克100ETF(QDII)基金(159632)涨0.54%,成交额1.15亿元。当日份额减少了3.22亿份,最新份额为50.29亿份,近20个交易日份额减少3.29亿份。当日资金净流出5.99亿元(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93.48亿元。华安纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数,成立(2022-07-21)以来超额回报为-17.16%,近一个月超额回报为-0.09%,管理人为华安基金公司,基金经理为倪斌。","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/RB2025071100004821.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":"2549416311","title":"富国纳斯达克100ETF(QDII)基金经理变动:增聘葛俊阳为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2549416311","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2549416311?lang=zh_cn&edition=full","pubTime":"2025-07-05 09:31","pubTimestamp":1751679062,"startTime":"0","endTime":"0","summary":"证券之星消息,2025年7月5日,富国纳斯达克100ETF发布公告,增聘葛俊阳为基金经理,任职日期自2025年7月5日起,变更后富国纳斯达克100ETF的基金经理为葛俊阳,田希蒙。截止2025年7月3日,富国纳斯达克100ETF净值为1.5557,较上一日上涨0.97%,近一年上涨13.33%。2025年6月16日起担任富国创业板中盘200交易型开放式指数证券投资基金发起式联接基金、富国创业板中盘200交易型开放式指数证券投资基金基金经理。","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/RB2025070500007118.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":"2546025108","title":"【ETF动向】6月24日嘉实纳斯达克100ETF(QDII)基金涨2.4%,份额减少8800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2546025108","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2546025108?lang=zh_cn&edition=full","pubTime":"2025-06-25 08:01","pubTimestamp":1750809673,"startTime":"0","endTime":"0","summary":"证券之星消息,6月24日,嘉实纳斯达克100ETF(QDII)基金(159501)涨2.4%,成交额3.21亿元。当日份额减少了8800万份,最新份额为47.41亿份,近20个交易日份额减少4.41亿份。当日资金净流出1.3亿元(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69.77亿元。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-13.18%,近一个月超额回报为-0.18%,管理人为嘉实基金公司,基金经理为张钟玉 蒋一茜。","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/RB2025062500006153.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":["513110"],"gpt_icon":0},{"id":"2544919209","title":"【ETF动向】6月17日嘉实纳斯达克100ETF(QDII)基金涨0.48%,份额减少9300万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2544919209","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2544919209?lang=zh_cn&edition=full","pubTime":"2025-06-18 08:01","pubTimestamp":1750204868,"startTime":"0","endTime":"0","summary":"证券之星消息,6月17日,嘉实纳斯达克100ETF(QDII)基金(159501)涨0.48%,成交额2.27亿元。当日份额减少了9300万份,最新份额为48.69亿份,近20个交易日份额减少5.95亿份。当日资金净流出1.38亿元(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72.01亿元。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-13.07%,近一个月超额回报为-0.11%,管理人为嘉实基金公司,基金经理为张钟玉 蒋一茜。","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/RB2025061800004325.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":["513110"],"gpt_icon":0},{"id":"2542323155","title":"【ETF动向】6月10日华夏纳斯达克100ETF(QDII)基金涨0.31%,份额减少9600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2542323155","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2542323155?lang=zh_cn&edition=full","pubTime":"2025-06-11 06:30","pubTimestamp":1749594658,"startTime":"0","endTime":"0","summary":"证券之星消息,6月10日,华夏纳斯达克100ETF(QDII)基金(513300)涨0.31%,成交额4.88亿元。当日份额减少了9600万份,最新份额为48.23亿份,近20个交易日份额增加2.62亿份。当日资金净流出1.88亿元(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94.4亿元。华夏纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数,成立(2020-10-22)以来超额回报为4.21%,近一个月超额回报为-0.91%,管理人为华夏基金公司,基金经理为赵宗庭。","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/RB2025061100002653.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":["513110"],"gpt_icon":0},{"id":"2537163635","title":"纳指100(513110)获融资买入0.13亿元,近三日累计买入0.59亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2537163635","media":"金融界","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2537163635?lang=zh_cn&edition=full","pubTime":"2025-05-24 08:02","pubTimestamp":1748044950,"startTime":"0","endTime":"0","summary":"5月23日,沪深两融数据显示,纳指100(513110)获融资买入额0.13亿元,居两市第767位,当日融资偿还额0.15亿元,净卖出220.97万元。最近三个交易日,21日-23日,纳指100(513110)分别获融资买入0.12亿元、0.34亿元、0.13亿元。融券方面,当日融券卖出0.00万股,净卖出0.00万股。","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://finance.jrj.com.cn/2025/05/24080250637487.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":"jinrongjie_stock","symbols":["159660","513110"],"gpt_icon":0},{"id":"2537975409","title":"【ETF动向】5月22日招商纳斯达克100ETF(QDII)基金跌0.49%,份额减少7400万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2537975409","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2537975409?lang=zh_cn&edition=full","pubTime":"2025-05-23 08:01","pubTimestamp":1747958508,"startTime":"0","endTime":"0","summary":"证券之星消息,5月22日,招商纳斯达克100ETF(QDII)基金(159659)跌0.49%,成交额2.69亿元。当日份额减少了7400万份,最新份额为30.69亿份,近20个交易日份额减少800万份。当日资金净流出1.21亿元(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50.15亿元。招商纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数,成立(2023-04-12)以来超额回报为-12.39%,近一个月超额回报为-0.36%,管理人为招商基金公司,基金经理为刘重杰。","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/RB2025052300004675.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":["513110"],"gpt_icon":0},{"id":"2537418975","title":"【ETF动向】5月22日嘉实纳斯达克100ETF(QDII)基金跌0.49%,份额减少6700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2537418975","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2537418975?lang=zh_cn&edition=full","pubTime":"2025-05-23 08:01","pubTimestamp":1747958475,"startTime":"0","endTime":"0","summary":"证券之星消息,5月22日,嘉实纳斯达克100ETF(QDII)基金(159501)跌0.49%,成交额3.52亿元。当日份额减少了6700万份,最新份额为52.19亿份,近20个交易日份额减少1.35亿份。当日资金净流出9542.14万元(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74.33亿元。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-12.39%,近一个月超额回报为0%,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/RB2025052300004545.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":"2537621777","title":"【ETF动向】5月20日易方达纳斯达克100ETF(QDII)基金涨1.2%,份额减少6800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2537621777","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2537621777?lang=zh_cn&edition=full","pubTime":"2025-05-21 07:31","pubTimestamp":1747783887,"startTime":"0","endTime":"0","summary":"证券之星消息,5月20日,易方达纳斯达克100ETF(QDII)基金(159696)涨1.2%,成交额2.37亿元。当日份额减少了6800万份,最新份额为21.55亿份,近20个交易日份额增加1700万份。当日资金净流出9743.04万元(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30.87亿元。易方达纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数,成立(2023-08-17)以来超额回报为-5.01%,近一个月超额回报为-0.29%,管理人为易方达基金公司,基金经理为林伟斌。","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/RB2025052100004620.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":"2537621775","title":"【ETF动向】5月20日嘉实纳斯达克100ETF(QDII)基金涨1.26%,份额减少9900万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2537621775","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2537621775?lang=zh_cn&edition=full","pubTime":"2025-05-21 07:31","pubTimestamp":1747783860,"startTime":"0","endTime":"0","summary":"证券之星消息,5月20日,嘉实纳斯达克100ETF(QDII)基金(159501)涨1.26%,成交额3.87亿元。当日份额减少了9900万份,最新份额为53.65亿份,近20个交易日份额增加4100万份。当日资金净流出1.43亿元(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77.72亿元。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-12.65%,近一个月超额回报为-0.02%,管理人为嘉实基金公司,基金经理为张钟玉 蒋一茜。","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/RB2025052100004467.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":"2529899701","title":"广发基金刘杰旗下广发纳斯达克100ETF一季报最新持仓,重仓苹果","url":"https://stock-news.laohu8.com/highlight/detail?id=2529899701","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2529899701?lang=zh_cn&edition=full","pubTime":"2025-04-21 05:23","pubTimestamp":1745184230,"startTime":"0","endTime":"0","summary":"证券之星消息,4月21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一季报,近1年净值增长率5.18%。与上一季度相比,该基金前十大重仓股新增奈飞;并对苹果增仓2.64万股,为该基金第一大重仓股;谷歌-C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,由智能算法生成(网信算备310104345710301240019号),不构成投资建议。","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/RB2025042100001362.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":"2527472611","title":"【ETF动向】4月15日大成纳斯达克100ETF(QDII)基金跌1.43%,份额减少6900万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2527472611","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2527472611?lang=zh_cn&edition=full","pubTime":"2025-04-16 07:30","pubTimestamp":1744759842,"startTime":"0","endTime":"0","summary":"证券之星消息,4月15日,大成纳斯达克100ETF(QDII)基金(159513)跌1.43%,成交额8327.08万元。当日份额减少了6900万份,最新份额为47.62亿份,近20个交易日份额增加1.03亿份。当日资金净流出7881.18万元(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54.39亿元。大成纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数,成立(2023-07-12)以来超额回报为-14.95%,近一个月超额回报为-0.24%,管理人为大成基金公司,基金经理为冉凌浩。","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/RB2025041600004751.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":"2517713361","title":"【华夏纳斯达克100ETF发布溢价风险提示】 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。","url":"https://stock-news.laohu8.com/highlight/detail?id=2517713361","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2517713361?lang=zh_cn&edition=full","pubTime":"2025-03-07 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":"us","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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