513660 恒生ETF
已收盘 02-03 14:59:52
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【ETF动向】1月27日华夏恒生ETF(QDII)基金涨1.43%，份额减少1.6亿份
证券之星 · 01-28
【ETF动向】1月27日华夏恒生ETF(QDII)基金涨1.43%，份额减少1.6亿份
【ETF动向】1月26日华夏恒生ETF(QDII)基金涨0.06%，份额减少1.08亿份
证券之星 · 01-27
【ETF动向】1月26日华夏恒生ETF(QDII)基金涨0.06%，份额减少1.08亿份
华夏基金徐猛旗下华夏恒生ETF年报最新持仓，重仓汇丰控股
证券之星 · 01-22
华夏基金徐猛旗下华夏恒生ETF年报最新持仓，重仓汇丰控股
【ETF动向】12月30日华夏恒生ETF(QDII)基金涨0.51%，份额减少1.32亿份
证券之星 · 2025-12-31
【ETF动向】12月30日华夏恒生ETF(QDII)基金涨0.51%，份额减少1.32亿份
【ETF动向】12月29日华夏恒生ETF(QDII)基金跌1.08%，份额减少9800万份
证券之星 · 2025-12-30
【ETF动向】12月29日华夏恒生ETF(QDII)基金跌1.08%，份额减少9800万份
【ETF动向】11月25日华夏恒生ETF(QDII)基金涨0.57%，份额减少8000万份
证券之星 · 2025-11-26
【ETF动向】11月25日华夏恒生ETF(QDII)基金涨0.57%，份额减少8000万份
华夏基金徐猛旗下华夏恒生ETF三季报最新持仓，重仓阿里巴巴-W
证券之星 · 2025-10-28
华夏基金徐猛旗下华夏恒生ETF三季报最新持仓，重仓阿里巴巴-W
鹏华恒生ETF季报解读：成立两月净值涨7.14% 净赎回超64%
视频滚动新闻 · 2025-10-26
鹏华恒生ETF季报解读：成立两月净值涨7.14% 净赎回超64%
【ETF动向】10月9日华夏恒生ETF(QDII)基金跌0.42%，份额减少9600万份
证券之星 · 2025-10-10
【ETF动向】10月9日华夏恒生ETF(QDII)基金跌0.42%，份额减少9600万份
【ETF动向】9月16日华夏恒生ETF(QDII)基金涨0.37%，份额减少1.28亿份
证券之星 · 2025-09-17
【ETF动向】9月16日华夏恒生ETF(QDII)基金涨0.37%，份额减少1.28亿份
【ETF动向】3月6日华夏恒生ETF(QDII)基金涨3.24%，份额减少7.54亿份
证券之星 · 2025-03-07
【ETF动向】3月6日华夏恒生ETF(QDII)基金涨3.24%，份额减少7.54亿份
【ETF动向】3月3日华夏恒生ETF(QDII)基金涨0.35%，份额减少4.06亿份
证券之星 · 2025-03-04
【ETF动向】3月3日华夏恒生ETF(QDII)基金涨0.35%，份额减少4.06亿份
【ETF动向】2月19日华夏恒生ETF(QDII)基金涨0.64%，份额减少2.82亿份
证券之星 · 2025-02-20
【ETF动向】2月19日华夏恒生ETF(QDII)基金涨0.64%，份额减少2.82亿份
【ETF动向】2月17日华夏恒生ETF(QDII)基金涨0.94%，份额减少1.8亿份
证券之星 · 2025-02-18
【ETF动向】2月17日华夏恒生ETF(QDII)基金涨0.94%，份额减少1.8亿份
【ETF动向】2月11日华夏恒生ETF(QDII)基金跌0.53%，份额减少1.74亿份
证券之星 · 2025-02-12
【ETF动向】2月11日华夏恒生ETF(QDII)基金跌0.53%，份额减少1.74亿份
【ETF动向】2月6日华夏恒生ETF(QDII)基金涨1.34%，份额减少9600万份
证券之星 · 2025-02-07
【ETF动向】2月6日华夏恒生ETF(QDII)基金涨1.34%，份额减少9600万份
华夏基金徐猛旗下华夏恒生ETF年报最新持仓，重仓汇丰控股
证券之星 · 2025-01-22
华夏基金徐猛旗下华夏恒生ETF年报最新持仓，重仓汇丰控股
【ETF动向】1月16日华夏恒生ETF(QDII)基金涨1.08%，份额减少7000万份
证券之星 · 2025-01-17
【ETF动向】1月16日华夏恒生ETF(QDII)基金涨1.08%，份额减少7000万份
【ETF动向】1月9日华夏恒生ETF(QDII)基金涨0.08%，份额减少1亿份
证券之星 · 2025-01-10
【ETF动向】1月9日华夏恒生ETF(QDII)基金涨0.08%，份额减少1亿份
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{"stockData":{"symbol":"513660","market":"SH","secType":"STK","nameCN":"恒生ETF","latestPrice":3.255,"timestamp":1770101992000,"preClose":3.227,"halted":0,"volume":43746500,"delay":0,"changeRate":0.0087,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.028,"latestTime":"02-03 14:59:52","open":3.268,"high":3.286,"low":3.205,"amount":142000000,"amplitude":0.0251,"askPrice":3.258,"askSize":1642,"bidPrice":3.253,"bidSize":10,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1770168600000},"marketStatusCode":5,"adr":0,"adjPreClose":3.227,"symbolType":"fund","openAndCloseTimeList":[[1770082200000,1770089400000],[1770094800000,1770102000000]],"highLimit":3.55,"lowLimit":2.904,"ibTradeSell":false,"ibTradeBuySell":false,"isCdr":false,"pbRate":0,"committee":0.160178,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/513660","defaultTab":"news","newsList":[{"id":"2606751175","title":"【ETF动向】1月27日华夏恒生ETF(QDII)基金涨1.43%，份额减少1.6亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2606751175","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606751175?lang=zh_cn&edition=full","pubTime":"2026-01-28 08:05","pubTimestamp":1769558709,"startTime":"0","endTime":"0","summary":"证券之星消息，1月27日，华夏恒生ETF(QDII)基金（159920）涨1.43%，成交额7.6亿元。当日份额减少了1.6亿份，最新份额为81.5亿份，近20个交易日份额减少8.74亿份。当日资金净流出8217.96万元（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134.13亿元。华夏恒生ETF(QDII)基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为38.05%，近一个月超额回报为-1.07%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2026012800006635.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":["513660","159920"],"gpt_icon":0},{"id":"2606332227","title":"【ETF动向】1月26日华夏恒生ETF(QDII)基金涨0.06%，份额减少1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2606332227","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606332227?lang=zh_cn&edition=full","pubTime":"2026-01-27 08:04","pubTimestamp":1769472290,"startTime":"0","endTime":"0","summary":"证券之星消息，1月26日，华夏恒生ETF(QDII)基金（159920）涨0.06%，成交额4.55亿元。当日份额减少了1.08亿份，最新份额为83.1亿份，近20个交易日份额减少7.14亿份。当日资金净流出1.8亿元（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134.95亿元。华夏恒生ETF(QDII)基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为37.56%，近一个月超额回报为-1.05%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2026012700006714.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":["513660","159920"],"gpt_icon":0},{"id":"2605431305","title":"华夏基金徐猛旗下华夏恒生ETF年报最新持仓，重仓汇丰控股","url":"https://stock-news.laohu8.com/highlight/detail?id=2605431305","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605431305?lang=zh_cn&edition=full","pubTime":"2026-01-22 07:16","pubTimestamp":1769037416,"startTime":"0","endTime":"0","summary":"证券之星消息，1月22日华夏基金旗下徐猛管理的恒生交易型开放式指数基金公布年报，近1年净值增长率31.23%。其中汇丰控股持仓占比8.33%，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":"61e778919a4dfe506392481497ed8680","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012200004471.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":["513660","159920"],"gpt_icon":0},{"id":"2595745134","title":"【ETF动向】12月30日华夏恒生ETF(QDII)基金涨0.51%，份额减少1.32亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2595745134","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2595745134?lang=zh_cn&edition=full","pubTime":"2025-12-31 08:04","pubTimestamp":1767139482,"startTime":"0","endTime":"0","summary":"证券之星消息，12月30日，华夏恒生ETF(QDII)基金（159920）涨0.51%，成交额5.17亿元。当日份额减少了1.32亿份，最新份额为87.94亿份，近20个交易日份额减少2.54亿份。当日资金净流出9485.4万元（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139.3亿元。华夏恒生ETF(QDII)基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为37.89%，近一个月超额回报为-0.41%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025123100007806.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":["513660","159920"],"gpt_icon":0},{"id":"2595596127","title":"【ETF动向】12月29日华夏恒生ETF(QDII)基金跌1.08%，份额减少9800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2595596127","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2595596127?lang=zh_cn&edition=full","pubTime":"2025-12-30 08:02","pubTimestamp":1767052962,"startTime":"0","endTime":"0","summary":"证券之星消息，12月29日，华夏恒生ETF(QDII)基金（159920）跌1.08%，成交额7.21亿元。当日份额减少了9800万份，最新份额为89.26亿份，近20个交易日份额减少1.22亿份。当日资金净流出2.56亿元（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140.25亿元。华夏恒生ETF(QDII)基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为37.64%，近一个月超额回报为-0.37%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025123000006193.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":["159920","513660"],"gpt_icon":0},{"id":"2586123400","title":"【ETF动向】11月25日华夏恒生ETF(QDII)基金涨0.57%，份额减少8000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2586123400","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2586123400?lang=zh_cn&edition=full","pubTime":"2025-11-26 08:04","pubTimestamp":1764115468,"startTime":"0","endTime":"0","summary":"证券之星消息，11月25日，华夏恒生ETF(QDII)基金（159920）涨0.57%，成交额7.48亿元。当日份额减少了8000万份，最新份额为91.44亿份，近20个交易日份额减少2.52亿份。当日资金净流出2694.32万元（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145.7亿元。华夏恒生ETF(QDII)基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为38.68%，近一个月超额回报为-0.24%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025112600003443.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":["513660","159920"],"gpt_icon":0},{"id":"2578394670","title":"华夏基金徐猛旗下华夏恒生ETF三季报最新持仓，重仓阿里巴巴-W","url":"https://stock-news.laohu8.com/highlight/detail?id=2578394670","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578394670?lang=zh_cn&edition=full","pubTime":"2025-10-28 07:32","pubTimestamp":1761607938,"startTime":"0","endTime":"0","summary":"证券之星消息，10月28日华夏基金旗下徐猛管理的恒生交易型开放式指数基金公布三季报，近1年净值增长率30.38%。其中阿里巴巴-W持仓占比9.31%，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/RB2025102800008150.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":["LU0886674414.USD","LU0455707207.USD","BK1521","LU0173614495.USD","ALBmain","LU0211977185.USD","LU0163747925.USD","LU0640798160.USD","LU0061477393.USD","LU0456827905.SGD","IE00BZ08YS42.EUR","09988","IE00BZ08YR35.GBP","89988","SG9999002562.SGD","BABA","LU2039709279.SGD","HBBD.SI","LU0862451753.SGD","LU0593848301.USD","LU1719994722.HKD","LU0348784397.USD","IE00B0JY6N72.USD","LU0128522744.USD","SG9999001093.SGD","159920","LU0214875030.USD","LU0348735423.USD","LU0607220059.USD","LU1769817096.USD","LU0181495838.USD","LU0329678337.USD","LU1688375341.USD","LU2293587155.HKD","513660","LU0831103253.SGD","LU0261947096.USD","LU1282651048.USD","LU0868486357.SGD","LU0543330566.HKD","IE00BPRC5H50.USD","LU0251144936.SGD","IE00BZ08YT58.USD","LU1769817179.HKD","LU0608807946.USD","LU0898667661.SGD","LU0096374516.USD","IE0032431581.USD","LU1251922891.USD","LU0463099449.HKD"],"gpt_icon":0},{"id":"2578392236","title":"鹏华恒生ETF季报解读：成立两月净值涨7.14% 净赎回超64%","url":"https://stock-news.laohu8.com/highlight/detail?id=2578392236","media":"视频滚动新闻","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578392236?lang=zh_cn&edition=full","pubTime":"2025-10-26 17:40","pubTimestamp":1761471600,"startTime":"0","endTime":"0","summary":"本文是鹏华恒生ETF季报解读。成立两月净值涨7.14%，实现利润1098万元，跑赢基准1.7个百分点，风险控制较好。采用抽样复制法跟踪恒生指数，但港股流动性承压影响跟踪效果。权益投资占比88.13%，金融等行业占比超69%。前十大重仓股集中度高。不过，成立两月净赎回超64%，单一机构持有14.75%份额。后市表现取决于科技板块，还需关注多方面因素，同时存在多种风险。\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：小浪快报","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/videoroll/2025-10-26/doc-infvfitm6111156.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":"sina","symbols":["159920","513660"],"gpt_icon":0},{"id":"2574115984","title":"【ETF动向】10月9日华夏恒生ETF(QDII)基金跌0.42%，份额减少9600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2574115984","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2574115984?lang=zh_cn&edition=full","pubTime":"2025-10-10 08:03","pubTimestamp":1760054585,"startTime":"0","endTime":"0","summary":"证券之星消息，10月9日，华夏恒生ETF(QDII)基金（159920）跌0.42%，成交额10.03亿元。当日份额减少了9600万份，最新份额为97.26亿份，近20个交易日份额减少5.52亿份。当日资金净流出2.09亿元（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160.7亿元。华夏恒生ETF(QDII)基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为40.6%，近一个月超额回报为0.37%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025101000005408.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":["159920","513660"],"gpt_icon":0},{"id":"2568322744","title":"【ETF动向】9月16日华夏恒生ETF(QDII)基金涨0.37%，份额减少1.28亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2568322744","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2568322744?lang=zh_cn&edition=full","pubTime":"2025-09-17 08:03","pubTimestamp":1758067384,"startTime":"0","endTime":"0","summary":"证券之星消息，9月16日，华夏恒生ETF(QDII)基金（159920）涨0.37%，成交额8.02亿元。当日份额减少了1.28亿份，最新份额为99.98亿份，近20个交易日份额减少3.26亿份。当日资金净流出2.19亿元（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163.16亿元。华夏恒生ETF(QDII)基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为40.03%，近一个月超额回报为0.65%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025091700007970.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":["159920","513660"],"gpt_icon":0},{"id":"2517173112","title":"【ETF动向】3月6日华夏恒生ETF(QDII)基金涨3.24%，份额减少7.54亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2517173112","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2517173112?lang=zh_cn&edition=full","pubTime":"2025-03-07 07:31","pubTimestamp":1741303873,"startTime":"0","endTime":"0","summary":"证券之星消息，3月6日，华夏恒生ETF(QDII)基金（159920）涨3.24%，成交额10.06亿元。当日份额减少了7.54亿份，最新份额为119.76亿份，近20个交易日份额减少29.7亿份。当日资金净流出4.86亿元（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179.29亿元。华夏恒生ETF(QDII)基金跟踪标的为香港恒生指数，成立（2012-08-09）以来超额回报为36.14%，近一个月超额回报为0.47%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025030700005717.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":["513660","159920"],"gpt_icon":0},{"id":"2516660620","title":"【ETF动向】3月3日华夏恒生ETF(QDII)基金涨0.35%，份额减少4.06亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2516660620","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2516660620?lang=zh_cn&edition=full","pubTime":"2025-03-04 07:31","pubTimestamp":1741044678,"startTime":"0","endTime":"0","summary":"证券之星消息，3月3日，华夏恒生ETF(QDII)基金（159920）涨0.35%，成交额10.32亿元。当日份额减少了4.06亿份，最新份额为126.88亿份，近20个交易日份额减少23.52亿份。当日资金净流出5.25亿元（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178.92亿元。华夏恒生ETF(QDII)基金跟踪标的为香港恒生指数，成立（2012-08-09）以来超额回报为33.78%，近一个月超额回报为0.18%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025030400006159.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":["159920","513660"],"gpt_icon":0},{"id":"2512459090","title":"【ETF动向】2月19日华夏恒生ETF(QDII)基金涨0.64%，份额减少2.82亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2512459090","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2512459090?lang=zh_cn&edition=full","pubTime":"2025-02-20 08:02","pubTimestamp":1740009733,"startTime":"0","endTime":"0","summary":"证券之星消息，2月19日，华夏恒生ETF(QDII)基金（159920）涨0.64%，成交额11.16亿元。当日份额减少了2.82亿份，最新份额为137.94亿份，近20个交易日份额减少13.64亿份。当日资金净流出4.11亿元（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193.94亿元。华夏恒生ETF(QDII)基金跟踪标的为香港恒生指数，成立（2012-08-09）以来超额回报为33.65%，近一个月超额回报为-0.19%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025022000005137.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":["159920","513660"],"gpt_icon":0},{"id":"2512977324","title":"【ETF动向】2月17日华夏恒生ETF(QDII)基金涨0.94%，份额减少1.8亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2512977324","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2512977324?lang=zh_cn&edition=full","pubTime":"2025-02-18 08:02","pubTimestamp":1739836929,"startTime":"0","endTime":"0","summary":"证券之星消息，2月17日，华夏恒生ETF(QDII)基金（159920）涨0.94%，成交额17.73亿元。当日份额减少了1.8亿份，最新份额为140.66亿份，近20个交易日份额减少10.9亿份。当日资金净流出2.52亿元（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194.75亿元。华夏恒生ETF(QDII)基金跟踪标的为香港恒生指数，成立（2012-08-09）以来超额回报为33.03%，近一个月超额回报为-0.29%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025021800006922.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":["159920","513660"],"gpt_icon":0},{"id":"2510436225","title":"【ETF动向】2月11日华夏恒生ETF(QDII)基金跌0.53%，份额减少1.74亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2510436225","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2510436225?lang=zh_cn&edition=full","pubTime":"2025-02-12 08:02","pubTimestamp":1739318525,"startTime":"0","endTime":"0","summary":"证券之星消息，2月11日，华夏恒生ETF(QDII)基金（159920）跌0.53%，成交额7.92亿元。当日份额减少了1.74亿份，最新份额为145.32亿份，近20个交易日份额减少8.28亿份。当日资金净流出4.27亿元（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189.38亿元。华夏恒生ETF(QDII)基金跟踪标的为香港恒生指数，成立（2012-08-09）以来超额回报为31.05%，近一个月超额回报为-0.37%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025021200005515.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":["159920","513660"],"gpt_icon":0},{"id":"2509739509","title":"【ETF动向】2月6日华夏恒生ETF(QDII)基金涨1.34%，份额减少9600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2509739509","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2509739509?lang=zh_cn&edition=full","pubTime":"2025-02-07 08:02","pubTimestamp":1738886524,"startTime":"0","endTime":"0","summary":"证券之星消息，2月6日，华夏恒生ETF(QDII)基金（159920）涨1.34%，成交额7.53亿元。当日份额减少了9600万份，最新份额为149.46亿份，近20个交易日份额减少5.4亿份。当日资金净流入1.42亿元（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191.05亿元。华夏恒生ETF(QDII)基金跟踪标的为香港恒生指数，成立（2012-08-09）以来超额回报为30.44%，近一个月超额回报为-0.4%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025020700004218.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":["513660","159920"],"gpt_icon":0},{"id":"2505707711","title":"华夏基金徐猛旗下华夏恒生ETF年报最新持仓，重仓汇丰控股","url":"https://stock-news.laohu8.com/highlight/detail?id=2505707711","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2505707711?lang=zh_cn&edition=full","pubTime":"2025-01-22 18:15","pubTimestamp":1737540931,"startTime":"0","endTime":"0","summary":"证券之星消息，1月22日华夏基金旗下徐猛管理的恒生交易型开放式指数基金公布年报，近1年净值增长率36.66%。其中汇丰控股持仓占比7.76%，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，由智能算法生成（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":"a72c2710bbdb2fcef16b41c8a3f8b9af","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025012200034505.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":["159920","513660"],"gpt_icon":0},{"id":"2504927045","title":"【ETF动向】1月16日华夏恒生ETF(QDII)基金涨1.08%，份额减少7000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2504927045","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2504927045?lang=zh_cn&edition=full","pubTime":"2025-01-17 08:01","pubTimestamp":1737072112,"startTime":"0","endTime":"0","summary":"证券之星消息，1月16日，华夏恒生ETF(QDII)基金（159920）涨1.08%，成交额9.33亿元。当日份额减少了7000万份，最新份额为150.88亿份，近20个交易日份额减少4.78亿份。当日资金净流入1.39亿元（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180.84亿元。华夏恒生ETF(QDII)基金跟踪标的为香港恒生指数，成立（2012-08-09）以来超额回报为28.87%，近一个月超额回报为-0.38%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025011700006698.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":["159920","513660"],"gpt_icon":0},{"id":"2502407155","title":"【ETF动向】1月9日华夏恒生ETF(QDII)基金涨0.08%，份额减少1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2502407155","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2502407155?lang=zh_cn&edition=full","pubTime":"2025-01-10 08:02","pubTimestamp":1736467320,"startTime":"0","endTime":"0","summary":"证券之星消息，1月9日，华夏恒生ETF(QDII)基金（159920）涨0.08%，成交额9.05亿元。当日份额减少了1亿份，最新份额为151.56亿份，近20个交易日份额减少4.84亿份。当日资金净流出1.62亿元（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179.09亿元。华夏恒生ETF(QDII)基金跟踪标的为香港恒生指数，成立（2012-08-09）以来超额回报为28.5%，近一个月超额回报为0.1%，管理人为华夏基金公司，基金经理为徐猛。","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/RB2025011000006479.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":["159920","513660"],"gpt_icon":0}],"profile":{"ret":0,"serverTime":1770117740006,"stockEarnings":[{"period":"1week","weight":-0.0065},{"period":"1month","weight":0.035},{"period":"3month","weight":-0.0022},{"period":"6month","weight":0.0484},{"period":"1year","weight":0.2986},{"period":"ytd","weight":0.035}],"compareEarnings":[{"period":"1week","weight":-0.0283},{"period":"1month","weight":0.0118},{"period":"3month","weight":0.014},{"period":"6month","weight":0.1051},{"period":"1year","weight":0.2354},{"period":"ytd","weight":0.0118}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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