煤炭ETF国泰(515220)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

515220 煤炭ETF国泰

已收盘 06-03 14:59:59

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16:31","pubTimestamp":1780475499,"startTime":"0","endTime":"0","summary":"证券之星消息，6月3日潞安环能涨6.74%创60日新高，收盘报19.0元，换手率2.75%，成交量82.35万手，成交额14.94亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共52家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","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/RB2026060300033325.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":["BK0188","BK0183","BK0164","515220","BK0185","BK0028","BK0266","601699"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640720179","title":"6月3日兖矿能源涨8.84%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2640720179","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640720179?lang=zh_cn&edition=full","pubTime":"2026-06-03 16:29","pubTimestamp":1780475370,"startTime":"0","endTime":"0","summary":"证券之星消息，6月3日兖矿能源涨8.84%创60日新高，收盘报25.97元，换手率1.77%，成交量105.53万手，成交额25.8亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共111家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","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/RB2026060300033257.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":["BK0196","BK0266","515220","BK0028","BK1178","BK0188","BK1594","SGXZ81163826.USD","600188","BK0187","SGXZ49509284.SGD","BK1538","01171"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640929730","title":"【ETF动向】6月2日煤炭ETF国泰基金跌1.61%，份额增加1.6亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640929730","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640929730?lang=zh_cn&edition=full","pubTime":"2026-06-03 06:31","pubTimestamp":1780439500,"startTime":"0","endTime":"0","summary":"证券之星消息，6月2日，煤炭ETF国泰基金（515220）跌1.61%，成交额17.02亿元。当日份额增加了1.6亿份，最新份额为100.66亿份，近20个交易日份额增加17.26亿份。当日资金净流入8182.01万元（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135.8亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为108.02%，近一个月超额回报为-0.02%，管理人为国泰基金公司，基金经理为吴中昊。","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/RB2026060300007112.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":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640960650","title":"【ETF动向】6月1日煤炭ETF国泰基金涨6.62%，份额增加5.07亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640960650","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640960650?lang=zh_cn&edition=full","pubTime":"2026-06-02 06:31","pubTimestamp":1780353095,"startTime":"0","endTime":"0","summary":"证券之星消息，6月1日，煤炭ETF国泰基金（515220）涨6.62%，成交额18.25亿元。当日份额增加了5.07亿份，最新份额为99.05亿份，近20个交易日份额增加19.1亿份。当日资金净流入14.74亿元（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134.98亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为109.1%，近一个月超额回报为-0.02%，管理人为国泰基金公司，基金经理为吴中昊。","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/RB2026060200005496.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":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640062932","title":"6月1日兖矿能源创60日新高，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2640062932","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640062932?lang=zh_cn&edition=full","pubTime":"2026-06-01 16:51","pubTimestamp":1780303874,"startTime":"0","endTime":"0","summary":"证券之星消息，6月1日兖矿能源涨10.00%创60日新高，收盘报23.98元，换手率1.74%，成交量103.8万手，成交额23.9亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共111家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026060100024893.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":["BK0188","BK0028","BK0196","BK0266","BK1538","SGXZ49509284.SGD","BK1178","600188","SGXZ81163826.USD","BK1594","01171","515220","BK0187"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640932157","title":"6月1日山西焦煤涨7.51%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2640932157","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640932157?lang=zh_cn&edition=full","pubTime":"2026-06-01 16:47","pubTimestamp":1780303660,"startTime":"0","endTime":"0","summary":"证券之星消息，6月1日山西焦煤涨7.51%，收盘报7.3元，换手率3.68%，成交量209.16万手，成交额14.94亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共28家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026060100024786.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":["BK0028","000983","BK0179","BK0187","BK0188","515220","BK0266","BK0183"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640817932","title":"6月1日中煤能源涨7.72%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2640817932","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640817932?lang=zh_cn&edition=full","pubTime":"2026-06-01 16:36","pubTimestamp":1780302963,"startTime":"0","endTime":"0","summary":"证券之星消息，6月1日中煤能源涨7.72%，收盘报16.89元，换手率1.37%，成交量125.12万手，成交额20.68亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共73家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026060100024445.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":["BK1178","BK0010","BK0012","BK1594","01898","BK0179","BK0188","601898","BK0196","515220","BK0006","BK0266","BK1538","BK0028"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640932827","title":"6月1日潞安环能创60日新高，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2640932827","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640932827?lang=zh_cn&edition=full","pubTime":"2026-06-01 16:35","pubTimestamp":1780302952,"startTime":"0","endTime":"0","summary":"证券之星消息，6月1日潞安环能涨10.00%创60日新高，收盘报17.6元，换手率2.24%，成交量66.87万手，成交额11.39亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共52家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","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/RB2026060100024441.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":["BK0183","BK0266","BK0028","BK0188","BK0164","BK0185","601699","515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640932386","title":"6月1日华阳股份涨5.49%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2640932386","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640932386?lang=zh_cn&edition=full","pubTime":"2026-06-01 16:34","pubTimestamp":1780302849,"startTime":"0","endTime":"0","summary":"证券之星消息，6月1日华阳股份涨5.49%，收盘报9.8元，换手率2.29%，成交量82.49万手，成交额7.93亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共7家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","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/RB2026060100024404.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":["515220","600348","BK0028","BK0185","BK0266","BK0188"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639614567","title":"【ETF动向】5月28日煤炭ETF国泰基金涨1.71%，份额增加1.53亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2639614567","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2639614567?lang=zh_cn&edition=full","pubTime":"2026-05-29 06:31","pubTimestamp":1780007480,"startTime":"0","endTime":"0","summary":"证券之星消息，5月28日，煤炭ETF国泰基金（515220）涨1.71%，成交额9.37亿元。当日份额增加了1.53亿份，最新份额为92.25亿份，近20个交易日份额增加13.43亿份。当日资金净流入3.92亿元（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115.24亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为99.97%，近一个月超额回报为-0.04%，管理人为国泰基金公司，基金经理为吴中昊。","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/RB2026052900005517.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":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638508959","title":"5月27日淮北矿业涨6.39%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2638508959","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638508959?lang=zh_cn&edition=full","pubTime":"2026-05-27 16:37","pubTimestamp":1779871062,"startTime":"0","endTime":"0","summary":"证券之星消息，5月27日淮北矿业涨6.39%，收盘报14.48元，换手率1.73%，成交量46.68万手，成交额6.6亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共46家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰目前规模为101.13亿元，最新净值1.2055，较上一交易日下跌0.98%，近一年上涨26.76%。煤炭ETF国泰的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052700031936.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":["BK0266","600985","515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638283525","title":"【ETF动向】5月26日煤炭ETF国泰基金跌0.99%，份额减少1.94亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2638283525","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638283525?lang=zh_cn&edition=full","pubTime":"2026-05-27 06:31","pubTimestamp":1779834680,"startTime":"0","endTime":"0","summary":"证券之星消息，5月26日，煤炭ETF国泰基金（515220）跌0.99%，成交额5.75亿元。当日份额减少了1.94亿份，最新份额为90.75亿份，近20个交易日份额增加16.18亿份。当日资金净流出3.44亿元（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109.4亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为96.51%，近一个月超额回报为-0.04%，管理人为国泰基金公司，基金经理为吴中昊。","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/RB2026052700006633.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":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638536329","title":"5月25日潞安环能涨5.52%，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2638536329","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638536329?lang=zh_cn&edition=full","pubTime":"2026-05-25 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06:31","pubTimestamp":1779229885,"startTime":"0","endTime":"0","summary":"证券之星消息，5月19日，煤炭ETF国泰基金（515220）跌0.24%，成交额6.62亿元。当日份额增加了1.15亿份，最新份额为93.41亿份，近20个交易日份额增加19.21亿份。当日资金净流入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116.69亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为100.01%，近一个月超额回报为-0.09%，管理人为国泰基金公司，基金经理为吴中昊。","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/RB2026052000006494.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":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636002004","title":"【ETF动向】5月18日煤炭ETF国泰基金涨1.71%，份额增加5.2亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636002004","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636002004?lang=zh_cn&edition=full","pubTime":"2026-05-19 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06:31","pubTimestamp":1778797899,"startTime":"0","endTime":"0","summary":"证券之星消息，5月14日，煤炭ETF国泰基金（515220）跌1.3%，成交额4.93亿元。当日份额减少了1.27亿份，最新份额为84.14亿份，近20个交易日份额增加8.8亿份。当日资金净流出2.99亿元（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101.92亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为96.98%，近一个月超额回报为-0.08%，管理人为国泰基金公司，基金经理为吴中昊。","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/RB2026051500006130.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":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635562792","title":"5月14日美锦能源创60日新低，煤炭ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2635562792","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635562792?lang=zh_cn&edition=full","pubTime":"2026-05-14 16:33","pubTimestamp":1778747635,"startTime":"0","endTime":"0","summary":"证券之星消息，5月14日美锦能源创60日新低，收盘报4.03元，当日跌2.42%，换手率1.42%，成交量62.22万手，成交额2.54亿元。重仓美锦能源的公募基金请见下表：根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共3家，其中持有数量最多的公募基金为国泰基金的煤炭ETF国泰。煤炭ETF国泰目前规模为101.13亿元，最新净值1.2282，较上一交易日下跌0.71%，近一年上涨30.36%。该公募基金现任基金经理为吴中昊。","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/RB2026051400028663.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515220","BK0275","000723"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635751094","title":"【ETF动向】5月13日煤炭ETF国泰基金跌0.89%，份额减少1.8亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635751094","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635751094?lang=zh_cn&edition=full","pubTime":"2026-05-14 06:31","pubTimestamp":1778711480,"startTime":"0","endTime":"0","summary":"证券之星消息，5月13日，煤炭ETF国泰基金（515220）跌0.89%，成交额7.77亿元。当日份额减少了1.8亿份，最新份额为85.42亿份，近20个交易日份额增加10.34亿份。当日资金净流出2.98亿元（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104.91亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为98.31%，近一个月超额回报为-0.09%，管理人为国泰基金公司，基金经理为吴中昊。","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/RB2026051400005490.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":["515220"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635226979","title":"【ETF动向】5月12日煤炭ETF国泰基金跌1.04%，份额增加8100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635226979","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635226979?lang=zh_cn&edition=full","pubTime":"2026-05-13 06:31","pubTimestamp":1778625080,"startTime":"0","endTime":"0","summary":"证券之星消息，5月12日，煤炭ETF国泰基金（515220）跌1.04%，成交额5.26亿元。当日份额增加了8100万份，最新份额为87.22亿份，近20个交易日份额增加12.62亿份。当日资金净流出2077.95万元（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107.89亿元。煤炭ETF国泰基金跟踪标的为中证煤炭指数，成立（2020-01-20）以来超额回报为99.03%，近一个月超额回报为-0.09%，管理人为国泰基金公司，基金经理为吴中昊。","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/RB2026051300004819.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":["515220"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1780525568327,"stockEarnings":[{"period":"1week","weight":0.1382},{"period":"1month","weight":0.0646},{"period":"3month","weight":0.1182},{"period":"6month","weight":0.2868},{"period":"1year","weight":0.4846},{"period":"ytd","weight":0.3619}],"compareEarnings":[{"period":"1week","weight":-0.0024},{"period":"1month","weight":-0.0069},{"period":"3month","weight":-0.006},{"period":"6month","weight":0.0464},{"period":"1year","weight":0.2148},{"period":"ytd","weight":0.029}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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