恒生ETF华夏(513660)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

513660 恒生ETF华夏

已收盘 08-26 15:00:00

{"stockData":{"symbol":"513660","market":"SH","secType":"STK","nameCN":"恒生ETF华夏","latestPrice":1.519,"timestamp":1787727601000,"preClose":1.509,"halted":0,"volume":39775700,"delay":0,"changeRate":0.0066,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.01,"latestTime":"08-26 15:00:00","open":1.514,"high":1.525,"low":1.514,"amount":60462200,"amplitude":0.0073,"askPrice":1.52,"askSize":143,"bidPrice":1.519,"bidSize":1669,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1787794200000},"marketStatusCode":5,"adr":0,"adjPreClose":1.509,"symbolType":"fund","openAndCloseTimeList":[[1787707800000,1787715000000],[1787720400000,1787727600000]],"highLimit":1.66,"lowLimit":1.358,"ibTradeSell":false,"ibTradeBuySell":false,"isCdr":false,"pbRate":0,"committee":-0.140111,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/513660","defaultTab":"news","newsList":[{"id":"2660564458","title":"【ETF动向】8月17日恒生ETF华夏基金涨1.49%，份额减少1.06亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2660564458","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2660564458?lang=zh_cn&edition=full","pubTime":"2026-08-18 08:05","pubTimestamp":1787011500,"startTime":"0","endTime":"0","summary":"证券之星消息，8月17日，恒生ETF华夏基金（159920）涨1.49%，成交额2.66亿元。当日份额减少了1.06亿份，最新份额为58.28亿份，近20个交易日份额减少6.36亿份。当日资金净流出4251.19万元（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87.96亿元。恒生ETF华夏基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为32.07%，近一个月超额回报为-0.13%，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/RB2026081800006410.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659196323","title":"【ETF动向】8月13日恒生ETF华夏基金跌0.13%，份额减少1.3亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2659196323","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2659196323?lang=zh_cn&edition=full","pubTime":"2026-08-14 08:04","pubTimestamp":1786665897,"startTime":"0","endTime":"0","summary":"证券之星消息，8月13日，恒生ETF华夏基金（159920）跌0.13%，成交额2.61亿元。当日份额减少了1.3亿份，最新份额为59.42亿份，近20个交易日份额减少5.22亿份。当日资金净流出2.08亿元（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89.51亿元。恒生ETF华夏基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为32.04%，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/RB2026081400005555.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658950008","title":"【ETF动向】8月10日恒生ETF华夏基金涨0.93%，份额减少2.06亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2658950008","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2658950008?lang=zh_cn&edition=full","pubTime":"2026-08-11 08:04","pubTimestamp":1786406673,"startTime":"0","endTime":"0","summary":"证券之星消息，8月10日，恒生ETF华夏基金（159920）涨0.93%，成交额5.29亿元。当日份额减少了2.06亿份，最新份额为61.1亿份，近20个交易日份额减少3400万份。当日资金净流出2.18亿元（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94亿元。恒生ETF华夏基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为32.73%，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/RB2026081100005643.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651487611","title":"【ETF动向】7月14日恒生ETF华夏基金涨1.26%，份额增加2.48亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2651487611","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2651487611?lang=zh_cn&edition=full","pubTime":"2026-07-15 08:03","pubTimestamp":1784073834,"startTime":"0","endTime":"0","summary":"证券之星消息，7月14日，恒生ETF华夏基金（159920）涨1.26%，成交额12.21亿元。当日份额增加了2.48亿份，最新份额为63.92亿份，近20个交易日份额减少1.72亿份。当日资金净流入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92.51亿元。恒生ETF华夏基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为31.08%，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/RB2026071500008698.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640993189","title":"【ETF动向】6月1日恒生ETF华夏基金涨0.81%，份额减少1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640993189","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2640993189?lang=zh_cn&edition=full","pubTime":"2026-06-02 08:32","pubTimestamp":1780360343,"startTime":"0","endTime":"0","summary":"证券之星消息，6月1日，恒生ETF华夏基金（159920）涨0.81%，成交额5.8亿元。当日份额减少了1亿份，最新份额为67.16亿份，近20个交易日份额减少5.66亿份。当日资金净流出6596.71万元（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101.06亿元。恒生ETF华夏基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为31.86%，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/RB2026060200007792.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637872739","title":"【ETF动向】5月20日恒生ETF华夏基金跌0.59%，份额减少6000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637872739","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2637872739?lang=zh_cn&edition=full","pubTime":"2026-05-21 08:40","pubTimestamp":1779324023,"startTime":"0","endTime":"0","summary":"证券之星消息，5月20日，恒生ETF华夏基金(159920)跌0.59%，成交额3.26亿元。当日份额减少了6000万份，最新份额为69.76亿份，近20个交易日份额减少3.5亿份。当日资金净流出1.53亿元(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106.2亿元。恒生ETF华夏基金跟踪标的为恒生指数，成立(2012-08-09)以来超额回报为32.45%，近一个月超额回报为-0.21%，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":"http://sc.stock.cnfol.com/gushiyaowen/20260521/32242089.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":"zhongjincaijing_highlight","symbols":["BK4585","BK4550","513660","FDN","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637387294","title":"【ETF动向】5月20日恒生ETF华夏基金跌0.59%，份额减少6000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637387294","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2637387294?lang=zh_cn&edition=full","pubTime":"2026-05-21 08:32","pubTimestamp":1779323570,"startTime":"0","endTime":"0","summary":"证券之星消息，5月20日，恒生ETF华夏基金（159920）跌0.59%，成交额3.26亿元。当日份额减少了6000万份，最新份额为69.76亿份，近20个交易日份额减少3.5亿份。当日资金净流出1.53亿元（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106.2亿元。恒生ETF华夏基金跟踪标的为恒生指数，成立（2012-08-09）以来超额回报为32.45%，近一个月超额回报为-0.21%，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/RB2026052100008662.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":["513660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629774597","title":"【ETF动向】4月20日恒生ETF华夏基金涨1.07%，份额增加14.26亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629774597","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2629774597?lang=zh_cn&edition=full","pubTime":"2026-04-21 06:31","pubTimestamp":1776724275,"startTime":"0","endTime":"0","summary":"证券之星消息，4月20日，恒生ETF华夏基金（513660）涨1.07%，成交额1.04亿元。当日份额增加了14.26亿份，最新份额为28.52亿份，近20个交易日份额增加13.58亿份。当日资金净流入3308.32万元（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44.92亿元。恒生ETF华夏基金跟踪标的为恒生指数，成立（2014-12-23）以来超额回报为38.62%，近一个月超额回报为-0.31%，管理人为华夏基金公司，基金经理为李俊。","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/RB2026042100010926.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"],"isVideo":false,"video":null,"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.laohunote.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":"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/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":["159920","513660"],"isVideo":false,"video":null,"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.laohunote.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"],"isVideo":false,"video":null,"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.laohunote.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":"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/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":["513660","159920"],"isVideo":false,"video":null,"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.laohunote.com/m/news/2512977324?lang=zh_cn&edition=full","pubTime":"2025-02-18 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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":"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/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":["513660","159920"],"isVideo":false,"video":null,"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.laohunote.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":["159920","513660"],"isVideo":false,"video":null,"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.laohunote.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":null,"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"],"isVideo":false,"video":null,"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.laohunote.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":["513660","159920"],"isVideo":false,"video":null,"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.laohunote.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":["513660","159920"],"isVideo":false,"video":null,"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.laohunote.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":"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://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":["159920","513660"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1787773392112,"stockEarnings":[{"period":"1week","weight":0.0066},{"period":"1month","weight":0.014},{"period":"3month","weight":0.0284},{"period":"6month","weight":-0.05},{"period":"1year","weight":-0.0459},{"period":"ytd","weight":-0.0257}],"compareEarnings":[{"period":"1week","weight":0.0046},{"period":"1month","weight":0.0141},{"period":"3month","weight":-0.0454},{"period":"6month","weight":-0.0601},{"period":"1year","weight":0.0114},{"period":"ytd","weight":-0.0142}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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