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03194 南方云计算ETF
休市中 08-23 16:08:27
13.810
+0.010
+0.07%
最高
13.810
最低
13.810
成交量
1,000
今开
13.810
昨收
13.800
日振幅
0.00%
总市值
1,082万
流通市值
1,082万
总股本
78.32万
成交额
1.38万
换手率
0.13%
流通股本
78.32万
市净率
--
ROE
--
每股收益
0.00
52周最高
--
52周最低
--
市盈率
--
股息
--
股息收益率
--
ROA
--
分时
五日
日K
周K
月K
北京优虎网络科技有限公司
免责声明:香港交易所资讯服务有限公司、其控股公司及/或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度,但不能保证其绝对准确和可靠,且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任(不管是否侵权法下的责任或合约责任又或其它责任)
资讯
新帖
简况
【ETF动向】8月23日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌0.64%,份额减少1.49亿份
证券之星 · 08-24 06:30
【ETF动向】8月23日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌0.64%,份额减少1.49亿份
【ETF动向】8月22日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨1.52%,份额减少1.5亿份
证券之星 · 08-23 06:30
【ETF动向】8月22日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨1.52%,份额减少1.5亿份
【ETF动向】8月21日南方基金南方东英沙特阿拉伯ETF(QDII)基金涨0.6%,份额减少4050.01万份
证券之星 · 08-22 09:30
【ETF动向】8月21日南方基金南方东英沙特阿拉伯ETF(QDII)基金涨0.6%,份额减少4050.01万份
【ETF动向】8月21日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.5%,份额减少1.5亿份
证券之星 · 08-22
【ETF动向】8月21日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.5%,份额减少1.5亿份
【ETF动向】8月20日南方基金南方东英沙特阿拉伯ETF(QDII)基金涨0.3%,份额减少3050.01万份
证券之星 · 08-21
【ETF动向】8月20日南方基金南方东英沙特阿拉伯ETF(QDII)基金涨0.3%,份额减少3050.01万份
【ETF动向】8月20日华泰柏瑞南方东英沙特ETF基金涨0.4%,份额减少4300万份
证券之星 · 08-21
【ETF动向】8月20日华泰柏瑞南方东英沙特ETF基金涨0.4%,份额减少4300万份
【ETF动向】8月19日南方基金南方东英沙特阿拉伯ETF(QDII)基金跌0.6%,份额减少3500.01万份
证券之星 · 08-20
【ETF动向】8月19日南方基金南方东英沙特阿拉伯ETF(QDII)基金跌0.6%,份额减少3500.01万份
【ETF动向】8月19日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨1.94%,份额减少1.5亿份
证券之星 · 08-20
【ETF动向】8月19日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨1.94%,份额减少1.5亿份
【ETF动向】8月16日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨2.21%,份额减少1.38亿份
证券之星 · 08-17
【ETF动向】8月16日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨2.21%,份额减少1.38亿份
【ETF动向】8月14日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.52%,份额减少1.8亿份
证券之星 · 08-15
【ETF动向】8月14日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.52%,份额减少1.8亿份
【ETF动向】8月12日华泰柏瑞南方东英沙特ETF基金涨1.56%,份额减少5800万份
证券之星 · 08-13
【ETF动向】8月12日华泰柏瑞南方东英沙特ETF基金涨1.56%,份额减少5800万份
【ETF动向】8月8日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0%,份额增加7500万份
证券之星 · 08-09
【ETF动向】8月8日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0%,份额增加7500万份
【ETF动向】8月7日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.89%,份额增加1.32亿份
证券之星 · 08-08
【ETF动向】8月7日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.89%,份额增加1.32亿份
【ETF动向】8月2日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌2.99%,份额增加5000万份
证券之星 · 08-03
【ETF动向】8月2日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌2.99%,份额增加5000万份
【ETF动向】7月29日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.86%,份额增加5000万份
证券之星 · 07-30
【ETF动向】7月29日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.86%,份额增加5000万份
公募基金出海“加速度”
商学院杂志 · 07-29
公募基金出海“加速度”
【ETF动向】7月26日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.87%,份额增加5000万份
证券之星 · 07-27
【ETF动向】7月26日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.87%,份额增加5000万份
【新华汇富金融(00188.HK)近期出售258.85万南方东英单位】智通财经APP讯,新华汇富金融(00188.HK)发布公告,于2024年4月18日至2024年7月26日期间,公司通过其全资附属公司于联交所进行一连串场内交易,以出售258.
智通财经 · 07-26
【新华汇富金融(00188.HK)近期出售258.85万南方东英单位】智通财经APP讯,新华汇富金融(00188.HK)发布公告,于2024年4月18日至2024年7月26日期间,公司通过其全资附属公司于联交所进行一连串场内交易,以出售258.
新华汇富金融(00188)近期出售258.85万南方东英单位
智通财经 · 07-26
新华汇富金融(00188)近期出售258.85万南方东英单位
7月23日香港交易所迎来亚洲首只比特币期货反向产品。据悉这只是南方东英比特币期货每日反向(-1x)为投资者提供了一种简单高效的方式来捕捉比特币期货价格下跌所带来的投资机会。
智通财经 · 07-23
7月23日香港交易所迎来亚洲首只比特币期货反向产品。据悉这只是南方东英比特币期货每日反向(-1x)为投资者提供了一种简单高效的方式来捕捉比特币期货价格下跌所带来的投资机会。
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公司概况
公司名称:
南方云计算ETF
所属市场:
SEHK
上市日期:
--
主营业务:
发行价格:
--
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16:08:27","open":13.81,"high":13.81,"low":13.81,"amount":13810,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"exchange":"SEHK","tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1724635800000},"adr":0,"listingDate":1620835200000,"adjPreClose":13.8,"sharesOutstanding":783200,"nav":13.81,"aum":1383052,"bidAskSpread":0,"openAndCloseTimeList":[[1724376600000,1724385600000],[1724389200000,1724400000000]],"volumeRatio":0,"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD"},"requestUrl":"/m/hq/s/03194/tweets","defaultTab":"tweets","newsList":[{"id":"2461522242","title":"【ETF动向】8月23日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌0.64%,份额减少1.49亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2461522242","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2461522242?lang=zh_cn&edition=full","pubTime":"2024-08-24 06:30","pubTimestamp":1724452252,"startTime":"0","endTime":"0","summary":"证券之星消息,8月23日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)跌0.64%,成交额9.46亿元。当日份额减少了1.49亿份,最新份额为307.02亿份,近20个交易日份额减少2.67亿份。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142.95亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为1.25%,近一个月超额回报为0.08%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024082400006013.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":["03194","BK1610","03033","BK1587","159740"],"gpt_icon":0},{"id":"2461737783","title":"【ETF动向】8月22日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨1.52%,份额减少1.5亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2461737783","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2461737783?lang=zh_cn&edition=full","pubTime":"2024-08-23 06:30","pubTimestamp":1724365850,"startTime":"0","endTime":"0","summary":"证券之星消息,8月22日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)涨1.52%,成交额12.91亿元。当日份额减少了1.5亿份,最新份额为308.51亿份,近20个交易日份额减少6800万份。当日资金净流入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144.57亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为0.96%,近一个月超额回报为-0.46%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024082300005651.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":["BK1610","03194","03033","159740","BK1587"],"gpt_icon":0},{"id":"2461501387","title":"【ETF动向】8月21日南方基金南方东英沙特阿拉伯ETF(QDII)基金涨0.6%,份额减少4050.01万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2461501387","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2461501387?lang=zh_cn&edition=full","pubTime":"2024-08-22 09:30","pubTimestamp":1724290232,"startTime":"0","endTime":"0","summary":"证券之星消息,8月21日,南方基金南方东英沙特阿拉伯ETF(QDII)基金(159329)涨0.6%,成交额1.97亿元。当日份额减少了4050.01万份,最新份额为8.33亿份,近20个交易日份额减少1.17亿份。当日资金净流出4081.6万元(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8.39亿元。南方基金南方东英沙特阿拉伯ETF(QDII)基金跟踪标的为富时沙特阿拉伯指数,成立(2024-07-05)以来超额回报为-4.27%,近一个月超额回报为-2.02%,管理人为南方基金公司,基金经理为罗文杰 潘水洋。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024082200009048.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":["03194","BK1587"],"gpt_icon":0},{"id":"2461802224","title":"【ETF动向】8月21日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.5%,份额减少1.5亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2461802224","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2461802224?lang=zh_cn&edition=full","pubTime":"2024-08-22 06:30","pubTimestamp":1724279445,"startTime":"0","endTime":"0","summary":"证券之星消息,8月21日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)跌1.5%,成交额13.79亿元。当日份额减少了1.5亿份,最新份额为310.01亿份,近20个交易日份额增加1.32亿份。当日资金净流出3.06亿元(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143.04亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为1.18%,近一个月超额回报为-0.04%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024082200005368.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":["03033","BK1587","159740","BK1610","03194"],"gpt_icon":0},{"id":"2461857099","title":"【ETF动向】8月20日南方基金南方东英沙特阿拉伯ETF(QDII)基金涨0.3%,份额减少3050.01万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2461857099","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2461857099?lang=zh_cn&edition=full","pubTime":"2024-08-21 09:00","pubTimestamp":1724202051,"startTime":"0","endTime":"0","summary":"证券之星消息,8月20日,南方基金南方东英沙特阿拉伯ETF(QDII)基金(159329)涨0.3%,成交额2.08亿元。当日份额减少了3050.01万份,最新份额为8.73亿份,近20个交易日份额减少7550.01万份。当日资金净流出3055.5万元(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8.75亿元。南方基金南方东英沙特阿拉伯ETF(QDII)基金跟踪标的为富时沙特阿拉伯指数,成立(2024-07-05)以来超额回报为-4.05%,近一个月超额回报为-1.82%,管理人为南方基金公司,基金经理为罗文杰 潘水洋。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024082100008813.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":["BK1587","03194"],"gpt_icon":0},{"id":"2461537068","title":"【ETF动向】8月20日华泰柏瑞南方东英沙特ETF基金涨0.4%,份额减少4300万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2461537068","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2461537068?lang=zh_cn&edition=full","pubTime":"2024-08-21 06:31","pubTimestamp":1724193067,"startTime":"0","endTime":"0","summary":"证券之星消息,8月20日,华泰柏瑞南方东英沙特ETF基金(520830)涨0.4%,成交额8449.17万元。当日份额减少了4300万份,最新份额为7.13亿份,近20个交易日份额减少1.9亿份。当日资金净流出4295.7万元(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7.12亿元。华泰柏瑞南方东英沙特ETF基金跟踪标的为富时沙特阿拉伯指数,成立(2024-07-05)以来超额回报为-4.14%,近一个月超额回报为-1.85%,管理人为华泰柏瑞基金公司,基金经理为何琦 李沐阳。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024082100006711.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":["03194","159329","BK1587"],"gpt_icon":0},{"id":"2460109748","title":"【ETF动向】8月19日南方基金南方东英沙特阿拉伯ETF(QDII)基金跌0.6%,份额减少3500.01万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2460109748","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2460109748?lang=zh_cn&edition=full","pubTime":"2024-08-20 09:00","pubTimestamp":1724115646,"startTime":"0","endTime":"0","summary":"证券之星消息,8月19日,南方基金南方东英沙特阿拉伯ETF(QDII)基金(159329)跌0.6%,成交额1.92亿元。当日份额减少了3500.01万份,最新份额为9.04亿份,近20个交易日份额减少3500.01万份。当日资金净流出3484.61万元(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9亿元。南方基金南方东英沙特阿拉伯ETF(QDII)基金跟踪标的为富时沙特阿拉伯指数,成立(2024-07-05)以来超额回报为-3.35%,近一个月超额回报为-1.16%,管理人为南方基金公司,基金经理为罗文杰 潘水洋。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024082000006392.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":["03194","BK1587"],"gpt_icon":0},{"id":"2460355093","title":"【ETF动向】8月19日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨1.94%,份额减少1.5亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2460355093","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2460355093?lang=zh_cn&edition=full","pubTime":"2024-08-20 06:30","pubTimestamp":1724106650,"startTime":"0","endTime":"0","summary":"证券之星消息,8月19日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)涨1.94%,成交额15.89亿元。当日份额减少了1.5亿份,最新份额为313亿份,近20个交易日份额增加4.91亿份。当日资金净流入1.37亿元(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147.42亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为1.03%,近一个月超额回报为-0.42%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024082000004009.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":["03194","03033","159740","BK1587","BK1610"],"gpt_icon":0},{"id":"2460278576","title":"【ETF动向】8月16日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨2.21%,份额减少1.38亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2460278576","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2460278576?lang=zh_cn&edition=full","pubTime":"2024-08-17 06:30","pubTimestamp":1723847448,"startTime":"0","endTime":"0","summary":"证券之星消息,8月16日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)涨2.21%,成交额16.44亿元。当日份额减少了1.38亿份,最新份额为314.5亿份,近20个交易日份额增加6.7亿份。当日资金净流入2.17亿元(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146.06亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为1.13%,近一个月超额回报为-0.13%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024081700011551.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":["BK1587","BK1610","03194","03033","159740"],"gpt_icon":0},{"id":"2459380437","title":"【ETF动向】8月14日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.52%,份额减少1.8亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2459380437","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2459380437?lang=zh_cn&edition=full","pubTime":"2024-08-15 06:30","pubTimestamp":1723674644,"startTime":"0","endTime":"0","summary":"证券之星消息,8月14日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)跌1.52%,成交额11.93亿元。当日份额减少了1.8亿份,最新份额为315.88亿份,近20个交易日份额增加8.68亿份。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144.26亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为1.14%,近一个月超额回报为0.18%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024081500010768.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":["159740","03033","BK1587","BK1610","03194"],"gpt_icon":0},{"id":"2459095966","title":"【ETF动向】8月12日华泰柏瑞南方东英沙特ETF基金涨1.56%,份额减少5800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2459095966","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2459095966?lang=zh_cn&edition=full","pubTime":"2024-08-13 06:31","pubTimestamp":1723501888,"startTime":"0","endTime":"0","summary":"证券之星消息,8月12日,华泰柏瑞南方东英沙特ETF基金(520830)涨1.56%,成交额3.52亿元。当日份额减少了5800万份,最新份额为7.97亿份,近20个交易日份额增加2.08亿份。当日资金净流出5626.58万元(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7.73亿元。华泰柏瑞南方东英沙特ETF基金跟踪标的为富时沙特阿拉伯指数,成立(2024-07-05)以来超额回报为-3.65%,近一个月超额回报为-0.41%,管理人为华泰柏瑞基金公司,基金经理为何琦 李沐阳。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024081300011607.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":["03194","159329","BK1587"],"gpt_icon":0},{"id":"2458237114","title":"【ETF动向】8月8日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0%,份额增加7500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2458237114","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2458237114?lang=zh_cn&edition=full","pubTime":"2024-08-09 06:30","pubTimestamp":1723156253,"startTime":"0","endTime":"0","summary":"证券之星消息,8月8日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)涨0%,成交额19.24亿元。当日份额增加了7500万份,最新份额为316.26亿份,近20个交易日份额增加8.75亿份。当日资金净流出709.43万元(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143.05亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为1.2%,近一个月超额回报为0.21%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024080900010949.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":["BK1610","03033","159740","03194","BK1587"],"gpt_icon":0},{"id":"2457504801","title":"【ETF动向】8月7日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.89%,份额增加1.32亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2457504801","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2457504801?lang=zh_cn&edition=full","pubTime":"2024-08-08 06:30","pubTimestamp":1723069848,"startTime":"0","endTime":"0","summary":"证券之星消息,8月7日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)涨0.89%,成交额17.29亿元。当日份额增加了1.32亿份,最新份额为315.51亿份,近20个交易日份额增加8亿份。当日资金净流入2.23亿元(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143.12亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为1.13%,近一个月超额回报为-0.07%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024080800010534.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":["03194","BK1610","03033","BK1587","159740"],"gpt_icon":0},{"id":"2456614742","title":"【ETF动向】8月2日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌2.99%,份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2456614742","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2456614742?lang=zh_cn&edition=full","pubTime":"2024-08-03 06:30","pubTimestamp":1722637846,"startTime":"0","endTime":"0","summary":"证券之星消息,8月2日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)跌2.99%,成交额20.55亿元。当日份额增加了5000万份,最新份额为312.19亿份,近20个交易日份额增加5.77亿份。当日资金净流出4.01亿元(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141.21亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为1.06%,近一个月超额回报为-0.02%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024080300011727.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":["BK1610","03033","159740","03194","BK1587"],"gpt_icon":0},{"id":"2455761028","title":"【ETF动向】7月29日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.86%,份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2455761028","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2455761028?lang=zh_cn&edition=full","pubTime":"2024-07-30 06:30","pubTimestamp":1722292253,"startTime":"0","endTime":"0","summary":"证券之星消息,7月29日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)涨0.86%,成交额13.98亿元。当日份额增加了5000万份,最新份额为310.19亿份,近20个交易日份额增加5.29亿份。当日资金净流入1.38亿元(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144.02亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为1.19%,近一个月超额回报为-0.11%,管理人为华泰柏瑞基金公司,基金经理为柳军 何琦。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024073000010195.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":["159740","03033","BK1587","BK1610","03194"],"gpt_icon":0},{"id":"2455763597","title":"公募基金出海“加速度”","url":"https://stock-news.laohu8.com/highlight/detail?id=2455763597","media":"商学院杂志","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2455763597?lang=zh_cn&edition=full","pubTime":"2024-07-29 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