513750 港股通非银ETF
已收盘 01-12 14:59:58
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【ETF动向】1月12日广发中证港股通非银ETF基金跌0.39%,份额增加1.77亿份
证券之星 · 06:31
【ETF动向】1月12日广发中证港股通非银ETF基金跌0.39%,份额增加1.77亿份
【ETF动向】1月8日广发中证港股通非银ETF基金跌1.94%,份额增加3.8亿份
证券之星 · 01-09
【ETF动向】1月8日广发中证港股通非银ETF基金跌1.94%,份额增加3.8亿份
【ETF动向】1月6日广发中证港股通非银ETF基金涨3.75%,份额增加4.76亿份
证券之星 · 01-07
【ETF动向】1月6日广发中证港股通非银ETF基金涨3.75%,份额增加4.76亿份
【ETF动向】12月17日广发中证港股通非银ETF基金涨1.96%,份额增加9900万份
证券之星 · 2025-12-18
【ETF动向】12月17日广发中证港股通非银ETF基金涨1.96%,份额增加9900万份
【ETF动向】11月28日广发中证港股通非银ETF基金跌0.9%,份额减少1.01亿份
证券之星 · 2025-11-29
【ETF动向】11月28日广发中证港股通非银ETF基金跌0.9%,份额减少1.01亿份
【ETF动向】11月17日广发中证港股通非银ETF基金跌1.65%,份额增加1.81亿份
证券之星 · 2025-11-18
【ETF动向】11月17日广发中证港股通非银ETF基金跌1.65%,份额增加1.81亿份
【ETF动向】11月13日广发中证港股通非银ETF基金涨0.51%,份额增加2.62亿份
证券之星 · 2025-11-14
【ETF动向】11月13日广发中证港股通非银ETF基金涨0.51%,份额增加2.62亿份
【ETF动向】11月12日广发中证港股通非银ETF基金涨2.35%,份额增加6850万份
证券之星 · 2025-11-13
【ETF动向】11月12日广发中证港股通非银ETF基金涨2.35%,份额增加6850万份
【ETF动向】11月11日广发中证港股通非银ETF基金跌0.63%,份额增加3.69亿份
证券之星 · 2025-11-12
【ETF动向】11月11日广发中证港股通非银ETF基金跌0.63%,份额增加3.69亿份
【ETF动向】11月4日广发中证港股通非银ETF基金涨0.24%,份额增加2.18亿份
证券之星 · 2025-11-05
【ETF动向】11月4日广发中证港股通非银ETF基金涨0.24%,份额增加2.18亿份
【ETF动向】10月30日广发中证港股通非银ETF基金跌1.97%,份额增加2.37亿份
证券之星 · 2025-10-31
【ETF动向】10月30日广发中证港股通非银ETF基金跌1.97%,份额增加2.37亿份
广发基金罗国庆旗下广发中证港股通非银ETF三季报最新持仓,重仓中国平安
证券之星 · 2025-10-28
广发基金罗国庆旗下广发中证港股通非银ETF三季报最新持仓,重仓中国平安
【ETF动向】10月22日广发中证港股通非银ETF基金跌1.99%,份额增加1.08亿份
证券之星 · 2025-10-23
【ETF动向】10月22日广发中证港股通非银ETF基金跌1.99%,份额增加1.08亿份
ETF午评 | 港A股集体反攻,港股通非银ETF、港股通科技30ETF涨超3%
中金财经 · 2025-10-21
ETF午评 | 港A股集体反攻,港股通非银ETF、港股通科技30ETF涨超3%
【ETF动向】10月15日广发中证港股通非银ETF基金涨3.4%,份额增加2亿份
证券之星 · 2025-10-16
【ETF动向】10月15日广发中证港股通非银ETF基金涨3.4%,份额增加2亿份
【ETF动向】9月29日广发中证港股通非银ETF基金涨3.51%,份额减少9700万份
证券之星 · 2025-09-30
【ETF动向】9月29日广发中证港股通非银ETF基金涨3.51%,份额减少9700万份
【ETF动向】9月25日广发中证港股通非银ETF基金跌0.57%,份额减少1.12亿份
证券之星 · 2025-09-26
【ETF动向】9月25日广发中证港股通非银ETF基金跌0.57%,份额减少1.12亿份
【ETF动向】9月23日广发中证港股通非银ETF基金跌1.31%,份额减少1.3亿份
证券之星 · 2025-09-24
【ETF动向】9月23日广发中证港股通非银ETF基金跌1.31%,份额减少1.3亿份
【ETF动向】9月22日广发中证港股通非银ETF基金跌0.68%,份额减少8250万份
证券之星 · 2025-09-23
【ETF动向】9月22日广发中证港股通非银ETF基金跌0.68%,份额减少8250万份
ETF收评 | A股冲高回落,游戏板块全天强势,游戏ETF、游戏ETF华泰柏瑞涨4%
格隆汇 · 2025-09-15
ETF收评 | A股冲高回落,游戏板块全天强势,游戏ETF、游戏ETF华泰柏瑞涨4%
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{"stockData":{"symbol":"513750","market":"SH","secType":"STK","nameCN":"港股通非银ETF","latestPrice":1.809,"timestamp":1768201198000,"preClose":1.816,"halted":0,"volume":1240015608,"delay":0,"changeRate":-0.0039,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":-0.007,"latestTime":"01-12 14:59:58","open":1.825,"high":1.825,"low":1.786,"amount":2237000000,"amplitude":0.0215,"askPrice":1.809,"askSize":30790,"bidPrice":1.808,"bidSize":14499,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1768267800000},"marketStatusCode":5,"adr":0,"adjPreClose":1.816,"symbolType":"fund","openAndCloseTimeList":[[1768181400000,1768188600000],[1768194000000,1768201200000]],"highLimit":1.998,"lowLimit":1.634,"ibTradeSell":false,"ibTradeBuySell":false,"isCdr":false,"pbRate":0,"committee":-0.279964,"marketValue":0,"turnoverRate":0,"status":1,"floatMarketCap":0},"requestUrl":"/m/hq/s/513750","defaultTab":"news","newsList":[{"id":"2603521487","title":"【ETF动向】1月12日广发中证港股通非银ETF基金跌0.39%,份额增加1.77亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2603521487","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2603521487?lang=zh_cn&edition=full","pubTime":"2026-01-13 06:31","pubTimestamp":1768257064,"startTime":"0","endTime":"0","summary":"证券之星消息,1月12日,广发中证港股通非银ETF基金(513750)跌0.39%,成交额22.37亿元。当日份额增加了1.77亿份,最新份额为183.69亿份,近20个交易日份额增加34.14亿份。当日资金净流入9169.52万元(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333.05亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为5.9%,近一个月超额回报为0.37%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2026011300004167.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":["513750"],"gpt_icon":0},{"id":"2602168993","title":"【ETF动向】1月8日广发中证港股通非银ETF基金跌1.94%,份额增加3.8亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2602168993","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2602168993?lang=zh_cn&edition=full","pubTime":"2026-01-09 06:31","pubTimestamp":1767911487,"startTime":"0","endTime":"0","summary":"证券之星消息,1月8日,广发中证港股通非银ETF基金(513750)跌1.94%,成交额21.79亿元。当日份额增加了3.8亿份,最新份额为176.09亿份,近20个交易日份额增加26.54亿份。当日资金净流入481.34万元(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321.23亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为5.77%,近一个月超额回报为0.27%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2026010900003602.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":["513750"],"gpt_icon":0},{"id":"2601846556","title":"【ETF动向】1月6日广发中证港股通非银ETF基金涨3.75%,份额增加4.76亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2601846556","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2601846556?lang=zh_cn&edition=full","pubTime":"2026-01-07 06:31","pubTimestamp":1767738690,"startTime":"0","endTime":"0","summary":"证券之星消息,1月6日,广发中证港股通非银ETF基金(513750)涨3.75%,成交额31.41亿元。当日份额增加了4.76亿份,最新份额为166.12亿份,近20个交易日份额增加16.6亿份。当日资金净流入20.37亿元(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310.09亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为5.81%,近一个月超额回报为0.19%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2026010700002552.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":["513750"],"gpt_icon":0},{"id":"2592072946","title":"【ETF动向】12月17日广发中证港股通非银ETF基金涨1.96%,份额增加9900万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2592072946","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2592072946?lang=zh_cn&edition=full","pubTime":"2025-12-18 06:31","pubTimestamp":1766010699,"startTime":"0","endTime":"0","summary":"证券之星消息,12月17日,广发中证港股通非银ETF基金(513750)涨1.96%,成交额16.66亿元。当日份额增加了9900万份,最新份额为150.84亿份,近20个交易日份额减少4050万份。当日资金净流入6.44亿元(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259.16亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为4.91%,近一个月超额回报为0.32%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025121800002132.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":["513750"],"gpt_icon":0},{"id":"2587585677","title":"【ETF动向】11月28日广发中证港股通非银ETF基金跌0.9%,份额减少1.01亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2587585677","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2587585677?lang=zh_cn&edition=full","pubTime":"2025-11-29 06:31","pubTimestamp":1764369068,"startTime":"0","endTime":"0","summary":"证券之星消息,11月28日,广发中证港股通非银ETF基金(513750)跌0.9%,成交额6.6亿元。当日份额减少了1.01亿份,最新份额为149.9亿份,近20个交易日份额增加18.88亿份。当日资金净流出4.45亿元(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248.25亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为4.87%,近一个月超额回报为0.4%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025112900004058.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":["513750"],"gpt_icon":0},{"id":"2584677704","title":"【ETF动向】11月17日广发中证港股通非银ETF基金跌1.65%,份额增加1.81亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2584677704","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2584677704?lang=zh_cn&edition=full","pubTime":"2025-11-18 06:31","pubTimestamp":1763418671,"startTime":"0","endTime":"0","summary":"证券之星消息,11月17日,广发中证港股通非银ETF基金(513750)跌1.65%,成交额11.17亿元。当日份额增加了1.81亿份,最新份额为149.5亿份,近20个交易日份额增加23.3亿份。当日资金净流入1.4亿元(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258.13亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为3.41%,近一个月超额回报为-0.41%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025111800004096.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":["513750"],"gpt_icon":0},{"id":"2583054837","title":"【ETF动向】11月13日广发中证港股通非银ETF基金涨0.51%,份额增加2.62亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2583054837","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2583054837?lang=zh_cn&edition=full","pubTime":"2025-11-14 06:31","pubTimestamp":1763073076,"startTime":"0","endTime":"0","summary":"证券之星消息,11月13日,广发中证港股通非银ETF基金(513750)涨0.51%,成交额19.36亿元。当日份额增加了2.62亿份,最新份额为145.45亿份,近20个交易日份额增加19.93亿份。当日资金净流入7.18亿元(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259.15亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为4.84%,近一个月超额回报为0.45%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025111400004277.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":["513750"],"gpt_icon":0},{"id":"2583589757","title":"【ETF动向】11月12日广发中证港股通非银ETF基金涨2.35%,份额增加6850万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2583589757","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2583589757?lang=zh_cn&edition=full","pubTime":"2025-11-13 06:31","pubTimestamp":1762986673,"startTime":"0","endTime":"0","summary":"证券之星消息,11月12日,广发中证港股通非银ETF基金(513750)涨2.35%,成交额14.09亿元。当日份额增加了6850万份,最新份额为142.82亿份,近20个交易日份额增加20.36亿份。当日资金净流入5.43亿元(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251.97亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为4.1%,近一个月超额回报为-0.21%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025111300005822.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":["513750"],"gpt_icon":0},{"id":"2582531356","title":"【ETF动向】11月11日广发中证港股通非银ETF基金跌0.63%,份额增加3.69亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2582531356","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2582531356?lang=zh_cn&edition=full","pubTime":"2025-11-12 06:31","pubTimestamp":1762900269,"startTime":"0","endTime":"0","summary":"证券之星消息,11月11日,广发中证港股通非银ETF基金(513750)跌0.63%,成交额15.78亿元。当日份额增加了3.69亿份,最新份额为142.14亿份,近20个交易日份额增加21.68亿份。当日资金净流入5.89亿元(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246.54亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为4.08%,近一个月超额回报为-0.17%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025111200003780.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":["513750"],"gpt_icon":0},{"id":"2581793846","title":"【ETF动向】11月4日广发中证港股通非银ETF基金涨0.24%,份额增加2.18亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2581793846","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2581793846?lang=zh_cn&edition=full","pubTime":"2025-11-05 06:31","pubTimestamp":1762295472,"startTime":"0","endTime":"0","summary":"证券之星消息,11月4日,广发中证港股通非银ETF基金(513750)涨0.24%,成交额16.18亿元。当日份额增加了2.18亿份,最新份额为133.46亿份,近20个交易日份额增加13.74亿份。当日资金净流入2.73亿元(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223.57亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为3.93%,近一个月超额回报为-0.15%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025110500003692.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":["513750"],"gpt_icon":0},{"id":"2579109448","title":"【ETF动向】10月30日广发中证港股通非银ETF基金跌1.97%,份额增加2.37亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2579109448","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2579109448?lang=zh_cn&edition=full","pubTime":"2025-10-31 06:31","pubTimestamp":1761863493,"startTime":"0","endTime":"0","summary":"证券之星消息,10月30日,广发中证港股通非银ETF基金(513750)跌1.97%,成交额15.85亿元。当日份额增加了2.37亿份,最新份额为129.61亿份,近20个交易日份额增加7.78亿份。当日资金净流入3.35亿元(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219.12亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为4.04%,近一个月超额回报为-0.11%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025103100008494.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":["513750"],"gpt_icon":0},{"id":"2578767063","title":"广发基金罗国庆旗下广发中证港股通非银ETF三季报最新持仓,重仓中国平安","url":"https://stock-news.laohu8.com/highlight/detail?id=2578767063","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578767063?lang=zh_cn&edition=full","pubTime":"2025-10-28 07:33","pubTimestamp":1761608023,"startTime":"0","endTime":"0","summary":"证券之星消息,10月28日广发基金旗下罗国庆 曹世宇管理的广发中证港股通非银行金融主题交易型开放式指数基金公布三季报,近1年净值增长率36.67%。与上一季度相比,该基金前十大重仓股新增中国银河;并对中国平安增仓4453.5万股,为该基金第一大重仓股;山高控股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":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"a172b84dfb308024da897673fd0c51de","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025102800008226.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":["LU0320764599.SGD","LU0588545730.USD","LU1979443071.USD","82318","LU0052750758.USD","PNGAY","LU1105468828.SGD","LU0531971595.HKD","SG9999002562.SGD","LU0540923850.HKD","BK1184","513750","601318","LU0856984785.SGD","HPAD.SI","LU0630378692.HKD","SG9999004220.SGD","LU0149721374.USD","LU1997245177.USD","LU2476274308.USD","LU0871576103.HKD","LU1044875133.USD","BK1610","LU2348774022.SGD","LU0054450605.USD","02318","LU1481107354.HKD","LU1048596156.SGD","LU1282649067.USD","LU1303224171.USD","LU0611395673.USD","LU0140636845.USD","LU0821914370.USD","LU1044876610.USD","LU0456827905.SGD","LU0254981946.USD","LU1770034418.SGD","LU0235996351.USD","LU0561508036.HKD","LU1781817850.SGD","LU0051755006.USD","PAImain","LU1880383440.USD","BK0070","LU0348735423.USD","LU0417516738.SGD","LU0862451753.SGD","BK0012","03145","LU0588545904.SGD"],"gpt_icon":0},{"id":"2577100183","title":"【ETF动向】10月22日广发中证港股通非银ETF基金跌1.99%,份额增加1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2577100183","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577100183?lang=zh_cn&edition=full","pubTime":"2025-10-23 06:31","pubTimestamp":1761172264,"startTime":"0","endTime":"0","summary":"证券之星消息,10月22日,广发中证港股通非银ETF基金(513750)跌1.99%,成交额13.12亿元。当日份额增加了1.08亿份,最新份额为127.29亿份,近20个交易日份额增加1.98亿份。当日资金净流出1.03亿元(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211.24亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为3.91%,近一个月超额回报为-0.32%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025102300004427.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":["513750"],"gpt_icon":0},{"id":"2577817976","title":"ETF午评 | 港A股集体反攻,港股通非银ETF、港股通科技30ETF涨超3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2577817976","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577817976?lang=zh_cn&edition=full","pubTime":"2025-10-21 12:17","pubTimestamp":1761020224,"startTime":"0","endTime":"0","summary":"A股三大指数早盘集体上涨,上证指数涨1.2%重回3900点上方,创业板指大涨2.92%。 ETF方面,港股以保险为首的金融股涨幅居前,广发基金港股通非银ETF、易方达基金香港证券ETF分别涨3.88%和3.17%。港股科技股表现亮眼,汇添富基金港股通科技30ETF、银华基金港股科技30ETF分别涨3.69%和3.68%。 跨境ETF小幅飘绿,沙特ETF、日本东证指数ETF均跌0.3%。红利资产逆势下跌,港股红利低波ETF跌0.22%。债券ETF走低,30年国债ETF、30年国债ETF博时分别跌0.2%和0.18%。","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":"http://sc.stock.cnfol.com/gushizhibo/20251021/31723312.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":"zhongjincaijing_highlight","symbols":["BK4588","513750","BK4550","159982","BK4585","FDN","399300","520980"],"gpt_icon":0},{"id":"2575750825","title":"【ETF动向】10月15日广发中证港股通非银ETF基金涨3.4%,份额增加2亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2575750825","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2575750825?lang=zh_cn&edition=full","pubTime":"2025-10-16 06:31","pubTimestamp":1760567466,"startTime":"0","endTime":"0","summary":"证券之星消息,10月15日,广发中证港股通非银ETF基金(513750)涨3.4%,成交额26.26亿元。当日份额增加了2亿份,最新份额为122.46亿份,近20个交易日份额减少1.72亿份。当日资金净流入9.93亿元(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203.58亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为4.11%,近一个月超额回报为0.07%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025101600003917.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":"stockstar","symbols":["513750"],"gpt_icon":0},{"id":"2571366709","title":"【ETF动向】9月29日广发中证港股通非银ETF基金涨3.51%,份额减少9700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2571366709","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2571366709?lang=zh_cn&edition=full","pubTime":"2025-09-30 06:31","pubTimestamp":1759185073,"startTime":"0","endTime":"0","summary":"证券之星消息,9月29日,广发中证港股通非银ETF基金(513750)涨3.51%,成交额41.68亿元。当日份额减少了9700万份,最新份额为119.72亿份,近20个交易日份额增加7400万份。当日资金净流入6.19亿元(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197.4亿元。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为4.24%,近一个月超额回报为0.68%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025093000004531.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":["513750"],"gpt_icon":0},{"id":"2570713047","title":"【ETF动向】9月25日广发中证港股通非银ETF基金跌0.57%,份额减少1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2570713047","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2570713047?lang=zh_cn&edition=full","pubTime":"2025-09-26 06:31","pubTimestamp":1758839471,"startTime":"0","endTime":"0","summary":"证券之星消息,9月25日,广发中证港股通非银ETF基金(513750)跌0.57%,成交额6.79亿元。当日份额减少了1.12亿份,最新份额为120.71亿份,近20个交易日份额增加2.18亿份。当日资金净流出2.67亿元(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。广发中证港股通非银ETF基金跟踪标的为中证港股通非银行金融主题人民币指数,成立(2023-11-10)以来超额回报为4.03%,近一个月超额回报为0.78%,管理人为广发基金公司,基金经理为罗国庆 曹世宇。","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/RB2025092600003381.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":["513750"],"gpt_icon":0},{"id":"2569741299","title":"【ETF动向】9月23日广发中证港股通非银ETF基金跌1.31%,份额减少1.3亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2569741299","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2569741299?lang=zh_cn&edition=full","pubTime":"2025-09-24 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