513660 恒生ETF
已收盘 07-28 14:59:59
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华夏基金徐猛旗下华夏恒生ETF中报最新持仓,重仓汇丰控股
证券之星 · 07-20
华夏基金徐猛旗下华夏恒生ETF中报最新持仓,重仓汇丰控股
【ETF动向】7月10日华夏恒生ETF(QDII)基金涨0.75%,份额减少1.14亿份
证券之星 · 07-11
【ETF动向】7月10日华夏恒生ETF(QDII)基金涨0.75%,份额减少1.14亿份
7月3日华夏沪港通恒生ETF联接A净值下跌0.51%,近1个月累计上涨2.36%
金融界 · 07-03
7月3日华夏沪港通恒生ETF联接A净值下跌0.51%,近1个月累计上涨2.36%
6月20日华夏沪港通恒生ETF联接A净值增长1.16%,近6个月累计上涨19.34%
金融界 · 06-20
6月20日华夏沪港通恒生ETF联接A净值增长1.16%,近6个月累计上涨19.34%
6月3日华夏沪港通恒生ETF联接A净值增长0.86%,近6个月累计上涨19.23%
金融界 · 06-03
6月3日华夏沪港通恒生ETF联接A净值增长0.86%,近6个月累计上涨19.23%
ETF午评 | 港股今日继续休市,“迷你”港股ETF领涨,港股通100ETF、港股国企ETF和恒生ETF港股通分别涨8%、7%和6%
格隆汇 · 04-21
ETF午评 | 港股今日继续休市,“迷你”港股ETF领涨,港股通100ETF、港股国企ETF和恒生ETF港股通分别涨8%、7%和6%
【ETF午评:港股通100ETF领涨8.61%,标普油气ETF领跌2.34%】ETF午间收盘涨跌不一,港股通100ETF(159788)领涨8.61%,港股国企ETF(513810)涨7.86%,恒生ETF港股通(159312)涨6.62%,标普油气ETF(159518)领跌2.34%,标普油气ETF(513350)跌2.12%,标普ETF(159655)跌1.42%。
金融界 · 04-21
【ETF午评:港股通100ETF领涨8.61%,标普油气ETF领跌2.34%】ETF午间收盘涨跌不一,港股通100ETF(159788)领涨8.61%,港股国企ETF(513810)涨7.86%,恒生ETF港股通(159312)涨6.62%,标普油气ETF(159518)领跌2.34%,标普油气ETF(513350)跌2.12%,标普ETF(159655)跌1.42%。
【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 · 03-06
【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 · 03-03
【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 · 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 · 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 · 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 · 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 · 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 · 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 · 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
华夏恒生ETF(QDII)连续3个交易日下跌,区间累计跌幅2.41%
金融界 · 01-08
华夏恒生ETF(QDII)连续3个交易日下跌,区间累计跌幅2.41%
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 · 2024-10-25
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
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{"stockData":{"symbol":"513660","market":"SH","secType":"STK","nameCN":"恒生ETF","latestPrice":3.151,"timestamp":1753685999000,"preClose":3.127,"halted":0,"volume":62292400,"delay":0,"changeRate":0.0077,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.024,"latestTime":"07-28 14:59:59","open":3.134,"high":3.16,"low":3.132,"amount":196000000,"amplitude":0.009,"askPrice":3.151,"askSize":379,"bidPrice":3.15,"bidSize":4,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1753752600000},"marketStatusCode":5,"adr":0,"adjPreClose":3.127,"symbolType":"fund","openAndCloseTimeList":[[1753666200000,1753673400000],[1753678800000,1753686000000]],"highLimit":3.44,"lowLimit":2.814,"ibTradeSell":false,"ibTradeBuySell":false,"isCdr":false,"pbRate":0,"committee":-0.221444,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/513660","defaultTab":"news","newsList":[{"id":"2553441948","title":"华夏基金徐猛旗下华夏恒生ETF中报最新持仓,重仓汇丰控股","url":"https://stock-news.laohu8.com/highlight/detail?id=2553441948","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2553441948?lang=zh_cn&edition=full","pubTime":"2025-07-21 07:08","pubTimestamp":1753052933,"startTime":"0","endTime":"0","summary":"证券之星消息,7月21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中报,近1年净值增长率42.05%。与上一季度相比,该基金前十大重仓股新增香港交易所;其中汇丰控股持仓占比7.52%,为该基金第一大重仓股;比亚迪股份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/RB2025072100001494.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":"2550672720","title":"【ETF动向】7月10日华夏恒生ETF(QDII)基金涨0.75%,份额减少1.14亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2550672720","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2550672720?lang=zh_cn&edition=full","pubTime":"2025-07-11 08:02","pubTimestamp":1752192162,"startTime":"0","endTime":"0","summary":"证券之星消息,7月10日,华夏恒生ETF(QDII)基金(159920)涨0.75%,成交额8.78亿元。当日份额减少了1.14亿份,最新份额为105.52亿份,近20个交易日份额减少3.16亿份。当日资金净流出8603.66万元(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155.65亿元。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35.52%,近一个月超额回报为-0.02%,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/RB2025071100005032.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":"2548801817","title":"7月3日华夏沪港通恒生ETF联接A净值下跌0.51%,近1个月累计上涨2.36%","url":"https://stock-news.laohu8.com/highlight/detail?id=2548801817","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2548801817?lang=zh_cn&edition=full","pubTime":"2025-07-03 19:48","pubTimestamp":1751543298,"startTime":"0","endTime":"0","summary":"金融界2025年7月3日消息,华夏沪港通恒生ETF联接A 最新净值1.3926元,下跌0.51%。华夏沪港通恒生ETF联接A股票持仓前十占比合计1.09%,分别为:腾讯控股、阿里巴巴-W、汇丰控股、小米集团-W、美团-W、建设银行、友邦保险、比亚迪股份、中国移动、工商银行。公开资料显示,华夏沪港通恒生ETF联接A基金成立于2015年1月13日,截至2025年3月31日,华夏沪港通恒生ETF联接A规模15.09亿元,基金经理为李俊。","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/2025/07/03194851467171.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":["513660","159920"],"gpt_icon":0},{"id":"2544474121","title":"6月20日华夏沪港通恒生ETF联接A净值增长1.16%,近6个月累计上涨19.34%","url":"https://stock-news.laohu8.com/highlight/detail?id=2544474121","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2544474121?lang=zh_cn&edition=full","pubTime":"2025-06-20 19:20","pubTimestamp":1750418411,"startTime":"0","endTime":"0","summary":"金融界2025年6月20日消息,华夏沪港通恒生ETF联接A 最新净值1.3632元,增长1.16%。该基金近1个月收益率-0.72%,同类排名2169|3890;近6个月收益率19.34%,同类排名109|3385;今年来收益率17.21%,同类排名178|3428。公开资料显示,华夏沪港通恒生ETF联接A基金成立于2015年1月13日,截至2025年3月31日,华夏沪港通恒生ETF联接A规模15.09亿元,基金经理为李俊。","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/2025/06/20192051208029.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":["513660","159920"],"gpt_icon":0},{"id":"2540776600","title":"6月3日华夏沪港通恒生ETF联接A净值增长0.86%,近6个月累计上涨19.23%","url":"https://stock-news.laohu8.com/highlight/detail?id=2540776600","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2540776600?lang=zh_cn&edition=full","pubTime":"2025-06-03 19:20","pubTimestamp":1748949653,"startTime":"0","endTime":"0","summary":"金融界2025年6月3日消息,华夏沪港通恒生ETF联接A 最新净值1.3605元,增长0.86%。该基金近1个月收益率4.88%,同类排名501|3861;近6个月收益率19.23%,同类排名89|3243;今年来收益率16.98%,同类排名165|3433。公开资料显示,华夏沪港通恒生ETF联接A基金成立于2015年1月13日,截至2025年3月31日,华夏沪港通恒生ETF联接A规模15.09亿元,基金经理为李俊。","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/2025/06/03192050836502.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":["159920","513660"],"gpt_icon":0},{"id":"2529441810","title":"ETF午评 | 港股今日继续休市,“迷你”港股ETF领涨,港股通100ETF、港股国企ETF和恒生ETF港股通分别涨8%、7%和6%","url":"https://stock-news.laohu8.com/highlight/detail?id=2529441810","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2529441810?lang=zh_cn&edition=full","pubTime":"2025-04-21 11:39","pubTimestamp":1745206797,"startTime":"0","endTime":"0","summary":"全市场超4000只个股上涨。ETF方面,港股今日继续休市,“迷你”港股类ETF继续涨幅居前,易方达基金港股通100ETF、华夏基金港股国企ETF、广发基金恒生ETF港股通分别涨8.61%、7.86%和6.62%,最新溢折率分别为18.67%、9.71%和17.12%。金价继续上涨,华夏基金黄金股ETF、平安基金黄金股票ETF基金分别涨6.49%、4.65%。原油期货下跌,标普油气ETF跌2.34%。美股ETF飘绿,标普ETF、美国50ETF和道琼斯ETF分别跌1.42%、1.4%和1.35%。","market":"sh","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/2025/04/21113949700979.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":["BK4550","513900","513810","BK4614","159920","YANG","FDN","HSTECH","BK4588","513660","BK4585"],"gpt_icon":0},{"id":"2529810246","title":"【ETF午评:港股通100ETF领涨8.61%,标普油气ETF领跌2.34%】ETF午间收盘涨跌不一,港股通100ETF(159788)领涨8.61%,港股国企ETF(513810)涨7.86%,恒生ETF港股通(159312)涨6.62%,标普油气ETF(159518)领跌2.34%,标普油气ETF(513350)跌2.12%,标普ETF(159655)跌1.42%。","url":"https://stock-news.laohu8.com/highlight/detail?id=2529810246","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2529810246?lang=zh_cn&edition=full","pubTime":"2025-04-21 11:34","pubTimestamp":1745206487,"startTime":"0","endTime":"0","summary":"ETF午间收盘涨跌不一,港股通100ETF(159788)领涨8.61%,港股国企ETF(513810)涨7.86%,恒生ETF港股通(159312)涨6.62%,标普油气ETF(159518)领跌2.34%,标普油气ETF(513350)跌2.12%,标普ETF(159655)跌1.42%。","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/2025/04/21113449700918.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":["513900","BK4588","BK4585","BK4614","159518","513660","513810","YANG","159655","159312","FDN","513350","BK4550","HSTECH","159920","159788"],"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":"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/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":"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/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":"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/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":"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/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":"sh","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":["513660","159920"],"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":"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/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":"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/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},{"id":"2502777941","title":"华夏恒生ETF(QDII)连续3个交易日下跌,区间累计跌幅2.41%","url":"https://stock-news.laohu8.com/highlight/detail?id=2502777941","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2502777941?lang=zh_cn&edition=full","pubTime":"2025-01-09 00:29","pubTimestamp":1736353789,"startTime":"0","endTime":"0","summary":"1月8日,华夏恒生ETF下跌0.87%,最新净值1.18元,连续3个交易日下跌,区间累计跌幅2.41%。据了解,华夏恒生ETF成立于2012年8月,基金规模204.73亿元,成立来累计收益率24.59%。从持有人结构来看,截至2024年上半年,华夏恒生ETF的基金机构持有51.10亿份,占总份额的33.60%,个人投资者持有49.24亿份,占总份额的32.38%。","market":"sh","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/2025/01/09002947279235.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":["513660","159920"],"gpt_icon":0},{"id":"2478995826","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=2478995826","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2478995826?lang=zh_cn&edition=full","pubTime":"2024-10-25 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