恒生生物科技ETF(513280)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

513280 恒生生物科技ETF

已收盘 12-08 14:59:47

{"stockData":{"symbol":"513280","market":"SH","secType":"STK","nameCN":"恒生生物科技ETF","latestPrice":1.178,"timestamp":1765177187000,"preClose":1.187,"halted":0,"volume":67181200,"delay":0,"changeRate":-0.0076,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":-0.009,"latestTime":"12-08 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08:03","pubTimestamp":1761868994,"startTime":"0","endTime":"0","summary":"证券之星消息，10月30日，华夏恒生生物科技ETF(QDII)基金（159892）跌2.68%，成交额7.73亿元。当日份额增加了1.17亿份，最新份额为71.05亿份，近20个交易日份额增加7.22亿份。当日资金净流出189.79万元（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59.54亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为5.45%，近一个月超额回报为-1.5%，管理人为华夏基金公司，基金经理为赵宗庭。","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/RB2025103100011603.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":["513280"],"gpt_icon":0},{"id":"2577558073","title":"【ETF动向】10月23日华夏恒生生物科技ETF(QDII)基金跌1.84%，份额增加1.51亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2577558073","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577558073?lang=zh_cn&edition=full","pubTime":"2025-10-24 07:31","pubTimestamp":1761262296,"startTime":"0","endTime":"0","summary":"证券之星消息，10月23日，华夏恒生生物科技ETF(QDII)基金（159892）跌1.84%，成交额7.49亿元。当日份额增加了1.51亿份，最新份额为69.88亿份，近20个交易日份额增加5.79亿份。当日资金净流入3761.49万元（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59.18亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为5.67%，近一个月超额回报为-1.43%，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/RB2025102400006397.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":["513280"],"gpt_icon":0},{"id":"2568211432","title":"【ETF动向】9月16日华夏恒生生物科技ETF(QDII)基金跌1.25%，份额增加1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2568211432","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2568211432?lang=zh_cn&edition=full","pubTime":"2025-09-17 08:02","pubTimestamp":1758067377,"startTime":"0","endTime":"0","summary":"证券之星消息，9月16日，华夏恒生生物科技ETF(QDII)基金（159892）跌1.25%，成交额8.46亿元。当日份额增加了1.12亿份，最新份额为62.12亿份，近20个交易日份额增加5.65亿份。当日资金净流入4766.94万元（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58.92亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为7.7%，近一个月超额回报为-0.22%，管理人为华夏基金公司，基金经理为赵宗庭。","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/RB2025091700007950.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":["513280"],"gpt_icon":0},{"id":"2566910044","title":"【ETF动向】9月11日华夏恒生生物科技ETF(QDII)基金跌2.06%，份额增加9000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2566910044","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2566910044?lang=zh_cn&edition=full","pubTime":"2025-09-12 08:02","pubTimestamp":1757635376,"startTime":"0","endTime":"0","summary":"证券之星消息，9月11日，华夏恒生生物科技ETF(QDII)基金（159892）跌2.06%，成交额19.61亿元。当日份额增加了9000万份，最新份额为57.35亿份，近20个交易日份额增加2400万份。当日资金净流出1.04亿元（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53.58亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为7.6%，近一个月超额回报为-0.08%，管理人为华夏基金公司，基金经理为赵宗庭。","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/RB2025091200004971.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":["513280"],"gpt_icon":0},{"id":"2564869354","title":"紧密跟踪港股生物科技领域标杆指数 华安恒生生物科技ETF 9月1日发行","url":"https://stock-news.laohu8.com/highlight/detail?id=2564869354","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2564869354?lang=zh_cn&edition=full","pubTime":"2025-09-01 09:13","pubTimestamp":1756689180,"startTime":"0","endTime":"0","summary":"聚焦生物科技核心产业，9月1日，华安恒生生物科技ETF启动发行。据了解，该产品将紧密跟踪恒生生物科技指数，涵盖药品、生物技术、药品分销、医疗设备及用品等生物科技较为完整的产业链，恒生生物科技指数也被称之为生物医药版的“恒生科技指数”。相较恒生医疗保健指数和A股的生物科技类指数，恒生生物科技在创新药、CXO的比重更高，更聚焦生物科技核心板块。","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://finance.sina.com.cn/money/fund/jjh/2025-09-01/doc-infnxxhp8063600.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":["YANG","BK4614","513280","HSCEI","159837","HSTECH"],"gpt_icon":1},{"id":"2558696791","title":"【ETF动向】8月11日华夏恒生生物科技ETF(QDII)基金涨0.45%，份额增加1.84亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2558696791","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2558696791?lang=zh_cn&edition=full","pubTime":"2025-08-12 08:02","pubTimestamp":1754956952,"startTime":"0","endTime":"0","summary":"证券之星消息，8月11日，华夏恒生生物科技ETF(QDII)基金（159892）涨0.45%，成交额10.8亿元。当日份额增加了1.84亿份，最新份额为56.3亿份，近20个交易日份额增加4600万份。当日资金净流入1.94亿元（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49.81亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为7.25%，近一个月超额回报为0.26%，管理人为华夏基金公司，基金经理为赵宗庭。","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/RB2025081200006635.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":["513280"],"gpt_icon":0},{"id":"2557597716","title":"【ETF动向】8月7日华夏恒生生物科技ETF(QDII)基金跌2.4%，份额增加2.5亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2557597716","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2557597716?lang=zh_cn&edition=full","pubTime":"2025-08-08 08:02","pubTimestamp":1754611335,"startTime":"0","endTime":"0","summary":"证券之星消息，8月7日，华夏恒生生物科技ETF(QDII)基金（159892）跌2.4%，成交额14.9亿元。当日份额增加了2.5亿份，最新份额为53.9亿份，近20个交易日份额减少2.75亿份。当日资金净流入6959.81万元（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47.81亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为7.17%，近一个月超额回报为0.17%，管理人为华夏基金公司，基金经理为赵宗庭。","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/RB2025080800005428.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":["513280"],"gpt_icon":0},{"id":"2553027814","title":"【ETF动向】7月21日华夏恒生生物科技ETF(QDII)基金跌0.47%，份额减少5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2553027814","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2553027814?lang=zh_cn&edition=full","pubTime":"2025-07-22 08:02","pubTimestamp":1753142558,"startTime":"0","endTime":"0","summary":"证券之星消息，7月21日，华夏恒生生物科技ETF(QDII)基金（159892）跌0.47%，成交额13.81亿元。当日份额减少了5000万份，最新份额为53.36亿份，近20个交易日份额减少3.48亿份。当日资金净流出9500.54万元（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45.06亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为6.84%，近一个月超额回报为-0.24%，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/RB2025072200006450.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":["513280"],"gpt_icon":0},{"id":"2544936201","title":"南方恒生生物科技ETF(QDII)连续5个交易日下跌，区间累计跌幅9.9%","url":"https://stock-news.laohu8.com/highlight/detail?id=2544936201","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2544936201?lang=zh_cn&edition=full","pubTime":"2025-06-20 00:35","pubTimestamp":1750350917,"startTime":"0","endTime":"0","summary":"6月19日，南方恒生生物科技ETF下跌3.13%，最新净值1.01元，连续5个交易日下跌，区间累计跌幅9.9%。据了解，南方恒生生物科技ETF成立于2022年6月，基金规模3.64亿元，成立来累计收益率0.68%。从持有人结构来看，截至2024年末，南方恒生生物科技ETF的基金机构持有2.24亿份，占总份额的44.65%，个人投资者持有2.41亿份，占总份额的48.01%。","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/2025/06/20003551181698.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":"jinrongjie_stock","symbols":["513280"],"gpt_icon":0},{"id":"2544919784","title":"【ETF动向】6月17日华夏恒生生物科技ETF(QDII)基金跌4%，份额减少4200万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2544919784","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2544919784?lang=zh_cn&edition=full","pubTime":"2025-06-18 08:02","pubTimestamp":1750204932,"startTime":"0","endTime":"0","summary":"证券之星消息，6月17日，华夏恒生生物科技ETF(QDII)基金（159892）跌4%，成交额17.22亿元。当日份额减少了4200万份，最新份额为57.7亿份，近20个交易日份额减少9.92亿份。当日资金净流出2.23亿元（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41.77亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为5.9%，近一个月超额回报为-0.09%，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/RB2025061800004620.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":["513280"],"gpt_icon":0},{"id":"2541009097","title":"【ETF动向】6月4日华夏恒生生物科技ETF(QDII)基金涨3.44%，份额减少5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2541009097","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2541009097?lang=zh_cn&edition=full","pubTime":"2025-06-05 08:02","pubTimestamp":1749081746,"startTime":"0","endTime":"0","summary":"证券之星消息，6月4日，华夏恒生生物科技ETF(QDII)基金（159892）涨3.44%，成交额10.09亿元。当日份额减少了5000万份，最新份额为62.12亿份，近20个交易日份额减少9.5亿份。当日资金净流入1.16亿元（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43.24亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为5.67%，近一个月超额回报为-0.27%，管理人为华夏基金公司，基金经理为赵宗庭。","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/RB2025060500002884.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":["513280"],"gpt_icon":0},{"id":"2540831740","title":"【ETF动向】6月3日华夏恒生生物科技ETF(QDII)基金涨1.06%，份额减少5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2540831740","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2540831740?lang=zh_cn&edition=full","pubTime":"2025-06-04 08:02","pubTimestamp":1748995339,"startTime":"0","endTime":"0","summary":"证券之星消息，6月3日，华夏恒生生物科技ETF(QDII)基金（159892）涨1.06%，成交额8.67亿元。当日份额减少了5000万份，最新份额为62.62亿份，近20个交易日份额减少9.5亿份。当日资金净流出708.85万元（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42.08亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为5.41%，近一个月超额回报为-0.36%，管理人为华夏基金公司，基金经理为赵宗庭。","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/RB2025060400004049.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":["513280"],"gpt_icon":0},{"id":"2511550284","title":"【ETF动向】2月13日华夏恒生生物科技ETF(QDII)基金涨0.4%，份额减少8000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2511550284","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2511550284?lang=zh_cn&edition=full","pubTime":"2025-02-14 08:02","pubTimestamp":1739491322,"startTime":"0","endTime":"0","summary":"证券之星消息，2月13日，华夏恒生生物科技ETF(QDII)基金（159892）涨0.4%，成交额6.38亿元。当日份额减少了8000万份，最新份额为80.88亿份，近20个交易日份额减少6.51亿份。当日资金净流出8527.03万元（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39.96亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为4.4%，近一个月超额回报为-0%，管理人为华夏基金公司，基金经理为赵宗庭。","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/RB2025021400005187.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":["513280"],"gpt_icon":0},{"id":"2511308655","title":"【ETF动向】2月12日华夏恒生生物科技ETF(QDII)基金涨0.2%，份额减少8000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2511308655","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2511308655?lang=zh_cn&edition=full","pubTime":"2025-02-13 08:01","pubTimestamp":1739404919,"startTime":"0","endTime":"0","summary":"证券之星消息，2月12日，华夏恒生生物科技ETF(QDII)基金（159892）涨0.2%，成交额3.83亿元。当日份额减少了8000万份，最新份额为81.68亿份，近20个交易日份额减少5.26亿份。当日资金净流出2512.91万元（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40.82亿元。华夏恒生生物科技ETF(QDII)基金跟踪标的为恒生生物科技指数，成立（2021-09-29）以来超额回报为4.38%，近一个月超额回报为-0.25%，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/RB2025021300007839.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":["513280"],"gpt_icon":0}],"profile":{"ret":0,"serverTime":1765230935321,"stockEarnings":[{"period":"1week","weight":-0.0192},{"period":"1month","weight":-0.0017},{"period":"3month","weight":-0.1464},{"period":"6month","weight":0.1219},{"period":"1year","weight":0.6615},{"period":"ytd","weight":0.7298}],"compareEarnings":[{"period":"1week","weight":0.0026},{"period":"1month","weight":-0.0184},{"period":"3month","weight":0.0307},{"period":"6month","weight":0.1534},{"period":"1year","weight":0.1528},{"period":"ytd","weight":0.1708}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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