513110 纳斯达克100ETF
已收盘 07-18 14:59:59
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【ETF动向】7月17日招商纳斯达克100ETF(QDII)基金跌1.18%，份额增加9999.99万份
证券之星 · 07-18 09:30
【ETF动向】7月17日招商纳斯达克100ETF(QDII)基金跌1.18%，份额增加9999.99万份
广发基金刘杰旗下广发纳斯达克100ETF中报最新持仓，重仓微软
证券之星 · 07-18 07:20
广发基金刘杰旗下广发纳斯达克100ETF中报最新持仓，重仓微软
【ETF动向】7月17日富国纳斯达克100ETF(QDII)基金跌0.63%，份额增加5000万份
证券之星 · 07-18 06:30
【ETF动向】7月17日富国纳斯达克100ETF(QDII)基金跌0.63%，份额增加5000万份
【ETF动向】7月16日招商纳斯达克100ETF(QDII)基金跌0.12%，份额增加9999.99万份
证券之星 · 07-17 09:30
【ETF动向】7月16日招商纳斯达克100ETF(QDII)基金跌0.12%，份额增加9999.99万份
【ETF动向】7月16日富国纳斯达克100ETF(QDII)基金跌0.07%，份额增加5000万份
证券之星 · 07-17 06:30
【ETF动向】7月16日富国纳斯达克100ETF(QDII)基金跌0.07%，份额增加5000万份
【ETF动向】7月15日招商纳斯达克100ETF(QDII)基金涨1.71%，份额增加1亿份
证券之星 · 07-16 08:30
【ETF动向】7月15日招商纳斯达克100ETF(QDII)基金涨1.71%，份额增加1亿份
一个被市场忽视的风险。。。
格隆汇 · 07-13
一个被市场忽视的风险。。。
【ETF动向】7月11日招商纳斯达克100ETF(QDII)基金涨1.24%，份额增加1亿份
证券之星 · 07-12
【ETF动向】7月11日招商纳斯达克100ETF(QDII)基金涨1.24%，份额增加1亿份
【ETF动向】7月11日嘉实纳斯达克100ETF(QDII)基金涨2.04%，份额增加1亿份
证券之星 · 07-12
【ETF动向】7月11日嘉实纳斯达克100ETF(QDII)基金涨2.04%，份额增加1亿份
【ETF动向】7月9日招商纳斯达克100ETF(QDII)基金涨0.56%，份额增加1亿份
证券之星 · 07-10
【ETF动向】7月9日招商纳斯达克100ETF(QDII)基金涨0.56%，份额增加1亿份
【ETF动向】7月9日嘉实纳斯达克100ETF(QDII)基金涨1.41%，份额增加9999.99万份
证券之星 · 07-10
【ETF动向】7月9日嘉实纳斯达克100ETF(QDII)基金涨1.41%，份额增加9999.99万份
【ETF动向】7月8日招商纳斯达克100ETF(QDII)基金涨0.06%，份额增加4999.99万份
证券之星 · 07-09
【ETF动向】7月8日招商纳斯达克100ETF(QDII)基金涨0.06%，份额增加4999.99万份
【ETF动向】7月8日汇添富纳斯达克100ETF基金涨0.06%，份额增加9999.99万份
证券之星 · 07-09
【ETF动向】7月8日汇添富纳斯达克100ETF基金涨0.06%，份额增加9999.99万份
【ETF动向】7月8日嘉实纳斯达克100ETF(QDII)基金涨0.43%，份额增加9999.99万份
证券之星 · 07-09
【ETF动向】7月8日嘉实纳斯达克100ETF(QDII)基金涨0.43%，份额增加9999.99万份
【ETF动向】7月3日汇添富纳斯达克100ETF基金涨1.65%，份额增加1亿份
证券之星 · 07-04
【ETF动向】7月3日汇添富纳斯达克100ETF基金涨1.65%，份额增加1亿份
【ETF动向】7月2日嘉实纳斯达克100ETF(QDII)基金涨0%，份额增加9999.99万份
证券之星 · 07-03
【ETF动向】7月2日嘉实纳斯达克100ETF(QDII)基金涨0%，份额增加9999.99万份
【ETF动向】7月1日嘉实纳斯达克100ETF(QDII)基金跌0.66%，份额增加1亿份
证券之星 · 07-02
【ETF动向】7月1日嘉实纳斯达克100ETF(QDII)基金跌0.66%，份额增加1亿份
【ETF动向】6月27日嘉实纳斯达克100ETF(QDII)基金跌0.22%，份额增加4699.99万份
证券之星 · 06-28
【ETF动向】6月27日嘉实纳斯达克100ETF(QDII)基金跌0.22%，份额增加4699.99万份
【ETF动向】6月26日嘉实纳斯达克100ETF(QDII)基金涨1.27%，份额增加5000万份
证券之星 · 06-27
【ETF动向】6月26日嘉实纳斯达克100ETF(QDII)基金涨1.27%，份额增加5000万份
【ETF动向】6月20日华安纳斯达克100ETF(QDII)基金涨0.9%，份额增加6000万份
证券之星 · 06-21
【ETF动向】6月20日华安纳斯达克100ETF(QDII)基金涨0.9%，份额增加6000万份
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{"stockData":{"symbol":"513110","market":"SH","secType":"STK","nameCN":"纳斯达克100ETF","latestPrice":1.681,"timestamp":1721285999000,"preClose":1.71,"halted":0,"volume":140373300,"delay":0,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","marketStatusCode":5,"change":-0.029,"latestTime":"07-18 14:59:59","open":1.665,"high":1.685,"low":1.664,"amount":235000000,"amplitude":0.0123,"askPrice":1.683,"askSize":2932,"bidPrice":1.681,"bidSize":14,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1721352600000},"adr":0,"adjPreClose":1.71,"symbolType":"fund","openAndCloseTimeList":[[1721266200000,1721273400000],[1721278800000,1721286000000]],"highLimit":1.881,"lowLimit":1.539,"ibTradeSell":false,"ibTradeBuySell":false,"pbRate":0,"committee":-0.37368,"marketValue":0,"floatMarketCap":0,"changeRate":-0.017,"turnoverRate":0,"status":1,"discountRate":"0.00%","netWorth":"0.000"},"requestUrl":"/m/hq/s/513110/wiki","defaultTab":"wiki","newsList":[{"id":"2452143219","title":"【ETF动向】7月17日招商纳斯达克100ETF(QDII)基金跌1.18%，份额增加9999.99万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2452143219","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2452143219?lang=zh_cn&edition=full","pubTime":"2024-07-18 09:30","pubTimestamp":1721266250,"startTime":"0","endTime":"0","summary":"证券之星消息，7月17日，招商纳斯达克100ETF(QDII)基金（159659）跌1.18%，成交额3.05亿元。当日份额增加了9999.99万份，最新份额为12.8亿份，近20个交易日份额增加9.32亿份。当日资金净流入1.57亿元（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20.04亿元。招商纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-04-12）以来超额回报为-8.77%，近一个月超额回报为-0.24%，管理人为招商基金公司，基金经理为刘重杰。","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/RB2024071800014737.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":["513110"],"gpt_icon":0},{"id":"2452190131","title":"广发基金刘杰旗下广发纳斯达克100ETF中报最新持仓，重仓微软","url":"https://stock-news.laohu8.com/highlight/detail?id=2452190131","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2452190131?lang=zh_cn&edition=full","pubTime":"2024-07-18 07:20","pubTimestamp":1721258443,"startTime":"0","endTime":"0","summary":"证券之星消息，7月18日广发基金旗下刘杰管理的广发纳斯达克100交易型开放式指数基金公布中报，近1年净值增长率30.31%。并对微软增仓0.52万股，为该基金第一大重仓股；详细数据如下：以上内容由证券之星根据公开信息整理，由算法生成（网信算备310104345710301240019号），与本站立场无关，如数据存在问题请联系我们。本文为数据整理，不对您构成任何投资建议，投资有风险，请谨慎决策。","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/RB2024071800012267.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":["513110"],"gpt_icon":0},{"id":"2452115785","title":"【ETF动向】7月17日富国纳斯达克100ETF(QDII)基金跌0.63%，份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2452115785","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2452115785?lang=zh_cn&edition=full","pubTime":"2024-07-18 06:30","pubTimestamp":1721255455,"startTime":"0","endTime":"0","summary":"证券之星消息，7月17日，富国纳斯达克100ETF(QDII)基金（513870）跌0.63%，成交额1.14亿元。当日份额增加了5000万份，最新份额为5.83亿份，近20个交易日份额增加4.26亿份。当日资金净流入6928.5万元（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8.07亿元。富国纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-10-25）以来超额回报为0.36%，近一个月超额回报为-0.25%，管理人为富国基金公司，基金经理为田希蒙。","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/RB2024071800010907.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":["513110"],"gpt_icon":0},{"id":"2452561976","title":"【ETF动向】7月16日招商纳斯达克100ETF(QDII)基金跌0.12%，份额增加9999.99万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2452561976","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2452561976?lang=zh_cn&edition=full","pubTime":"2024-07-17 09:30","pubTimestamp":1721179838,"startTime":"0","endTime":"0","summary":"证券之星消息，7月16日，招商纳斯达克100ETF(QDII)基金（159659）跌0.12%，成交额3.27亿元。当日份额增加了9999.99万份，最新份额为11.8亿份，近20个交易日份额增加8.32亿份。当日资金净流入1.56亿元（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18.46亿元。招商纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-04-12）以来超额回报为-8.8%，近一个月超额回报为-0.29%，管理人为招商基金公司，基金经理为刘重杰。","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/RB2024071700015757.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":["513110"],"gpt_icon":0},{"id":"2452929163","title":"【ETF动向】7月16日富国纳斯达克100ETF(QDII)基金跌0.07%，份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2452929163","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2452929163?lang=zh_cn&edition=full","pubTime":"2024-07-17 06:30","pubTimestamp":1721169054,"startTime":"0","endTime":"0","summary":"证券之星消息，7月16日，富国纳斯达克100ETF(QDII)基金（513870）跌0.07%，成交额1.32亿元。当日份额增加了5000万份，最新份额为5.33亿份，近20个交易日份额增加3.76亿份。当日资金净流入6924万元（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7.38亿元。富国纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-10-25）以来超额回报为0.35%，近一个月超额回报为-0.28%，管理人为富国基金公司，基金经理为田希蒙。","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/RB2024071700011826.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":["513110"],"gpt_icon":0},{"id":"2451983574","title":"【ETF动向】7月15日招商纳斯达克100ETF(QDII)基金涨1.71%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2451983574","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2451983574?lang=zh_cn&edition=full","pubTime":"2024-07-16 08:30","pubTimestamp":1721089836,"startTime":"0","endTime":"0","summary":"证券之星消息，7月15日，招商纳斯达克100ETF(QDII)基金（159659）涨1.71%，成交额3.7亿元。当日份额增加了1亿份，最新份额为10.8亿份，近20个交易日份额增加7.48亿份。当日资金净流入1.56亿元（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16.86亿元。招商纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-04-12）以来超额回报为-8.71%，近一个月超额回报为-0.24%，管理人为招商基金公司，基金经理为刘重杰。","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/RB2024071600013403.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":["513110"],"gpt_icon":0},{"id":"2451510740","title":"一个被市场忽视的风险。。。","url":"https://stock-news.laohu8.com/highlight/detail?id=2451510740","media":"格隆汇","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2451510740?lang=zh_cn&edition=full","pubTime":"2024-07-13 18:05","pubTimestamp":1720865120,"startTime":"0","endTime":"0","summary":"艰难的选择","market":"sg","thumbnail":"https://img3.gelonghui.com/5e939-9c6a69ff-787f-493a-baf1-5e1f73d0555b.jpg?guru_height=853&guru_width=1280","type":0,"news_type":0,"thumbnails":["https://img3.gelonghui.com/5e939-9c6a69ff-787f-493a-baf1-5e1f73d0555b.jpg?guru_height=853&guru_width=1280"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://www.gelonghui.com/p/850810","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":"gelonghui_highlight","symbols":[".SPX","159501","513500","LU2210150020.SGD","SDOW","03086","SDS","DOG","VTI","VOO","OEF","BK4550","SQQQ","BK4585","159659","OEX","LU2210149790.SGD","BK4504","UDOW","BK4534","SPY","LU2095319765.USD","159509","BK4593","DDM","SPDV","SPXU","ESmain","DXD","BK4581","IVV","FDN","513390","UPRO","BK4559",".DJI","QQQ","TTTN","BK4588","BK4561","159660","SH","NDAQ","SSO","BK1147","DJX","513110","BK4112"],"gpt_icon":1},{"id":"2450344613","title":"【ETF动向】7月11日招商纳斯达克100ETF(QDII)基金涨1.24%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2450344613","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450344613?lang=zh_cn&edition=full","pubTime":"2024-07-12 09:30","pubTimestamp":1720747855,"startTime":"0","endTime":"0","summary":"证券之星消息，7月11日，招商纳斯达克100ETF(QDII)基金（159659）涨1.24%，成交额2.43亿元。当日份额增加了1亿份，最新份额为8.8亿份，近20个交易日份额增加5.54亿份。当日资金净流入1.59亿元（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13.97亿元。招商纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-04-12）以来超额回报为-8.69%，近一个月超额回报为-0.16%，管理人为招商基金公司，基金经理为刘重杰。","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/RB2024071200014479.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":["513110"],"gpt_icon":0},{"id":"2450345231","title":"【ETF动向】7月11日嘉实纳斯达克100ETF(QDII)基金涨2.04%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2450345231","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450345231?lang=zh_cn&edition=full","pubTime":"2024-07-12 08:30","pubTimestamp":1720744230,"startTime":"0","endTime":"0","summary":"证券之星消息，7月11日，嘉实纳斯达克100ETF(QDII)基金（159501）涨2.04%，成交额4.73亿元。当日份额增加了1亿份，最新份额为33.34亿份，近20个交易日份额增加10.98亿份。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46.29亿元。嘉实纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-05-31）以来超额回报为-8.98%，近一个月超额回报为-0.09%，管理人为嘉实基金公司，基金经理为张钟玉。","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/RB2024071200012863.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":["513110"],"gpt_icon":0},{"id":"2450889668","title":"【ETF动向】7月9日招商纳斯达克100ETF(QDII)基金涨0.56%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2450889668","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450889668?lang=zh_cn&edition=full","pubTime":"2024-07-10 09:30","pubTimestamp":1720575045,"startTime":"0","endTime":"0","summary":"证券之星消息，7月9日，招商纳斯达克100ETF(QDII)基金（159659）涨0.56%，成交额2.29亿元。当日份额增加了1亿份，最新份额为6.8亿份，近20个交易日份额增加3.64亿份。当日资金净流入1.57亿元（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10.67亿元。招商纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-04-12）以来超额回报为-8.57%，近一个月超额回报为-0.12%，管理人为招商基金公司，基金经理为刘重杰。","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/RB2024071000015899.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":["513110"],"gpt_icon":0},{"id":"2450889664","title":"【ETF动向】7月9日嘉实纳斯达克100ETF(QDII)基金涨1.41%，份额增加9999.99万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2450889664","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450889664?lang=zh_cn&edition=full","pubTime":"2024-07-10 09:30","pubTimestamp":1720575026,"startTime":"0","endTime":"0","summary":"证券之星消息，7月9日，嘉实纳斯达克100ETF(QDII)基金（159501）涨1.41%，成交额6.55亿元。当日份额增加了9999.99万份，最新份额为31.34亿份，近20个交易日份额增加8.88亿份。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42.99亿元。嘉实纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-05-31）以来超额回报为-8.91%，近一个月超额回报为-0.08%，管理人为嘉实基金公司，基金经理为张钟玉。","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/RB2024071000015825.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":["513110"],"gpt_icon":0},{"id":"2450030456","title":"【ETF动向】7月8日招商纳斯达克100ETF(QDII)基金涨0.06%，份额增加4999.99万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2450030456","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450030456?lang=zh_cn&edition=full","pubTime":"2024-07-09 09:01","pubTimestamp":1720486870,"startTime":"0","endTime":"0","summary":"证券之星消息，7月8日，招商纳斯达克100ETF(QDII)基金（159659）涨0.06%，成交额1.55亿元。当日份额增加了4999.99万份，最新份额为5.8亿份，近20个交易日份额增加2.66亿份。当日资金净流入7833.49万元（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9.08亿元。招商纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-04-12）以来超额回报为-8.53%，近一个月超额回报为-0.1%，管理人为招商基金公司，基金经理为刘重杰。","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/RB2024070900012835.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":["513110"],"gpt_icon":0},{"id":"2450030454","title":"【ETF动向】7月8日汇添富纳斯达克100ETF基金涨0.06%，份额增加9999.99万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2450030454","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450030454?lang=zh_cn&edition=full","pubTime":"2024-07-09 09:01","pubTimestamp":1720486870,"startTime":"0","endTime":"0","summary":"证券之星消息，7月8日，汇添富纳斯达克100ETF基金（159660）涨0.06%，成交额2.07亿元。当日份额增加了9999.99万份，最新份额为7.89亿份，近20个交易日份额增加4.49亿份。当日资金净流入1.59亿元（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12.55亿元。汇添富纳斯达克100ETF基金跟踪标的为纳斯达克100指数，成立（2023-03-30）以来超额回报为-7.74%，近一个月超额回报为-0.07%，管理人为汇添富基金公司，基金经理为过蓓蓓。","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/RB2024070900012832.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":["513110"],"gpt_icon":0},{"id":"2450403043","title":"【ETF动向】7月8日嘉实纳斯达克100ETF(QDII)基金涨0.43%，份额增加9999.99万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2450403043","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450403043?lang=zh_cn&edition=full","pubTime":"2024-07-09 09:00","pubTimestamp":1720486841,"startTime":"0","endTime":"0","summary":"证券之星消息，7月8日，嘉实纳斯达克100ETF(QDII)基金（159501）涨0.43%，成交额3.24亿元。当日份额增加了9999.99万份，最新份额为30.34亿份，近20个交易日份额增加7.88亿份。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41.53亿元。嘉实纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-05-31）以来超额回报为-8.86%，近一个月超额回报为-0.06%，管理人为嘉实基金公司，基金经理为张钟玉。","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/RB2024070900012712.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":["513110"],"gpt_icon":0},{"id":"2448468387","title":"【ETF动向】7月3日汇添富纳斯达克100ETF基金涨1.65%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2448468387","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2448468387?lang=zh_cn&edition=full","pubTime":"2024-07-04 09:01","pubTimestamp":1720054869,"startTime":"0","endTime":"0","summary":"证券之星消息，7月3日，汇添富纳斯达克100ETF基金（159660）涨1.65%，成交额2.16亿元。当日份额增加了1亿份，最新份额为5.89亿份，近20个交易日份额增加2.47亿份。当日资金净流入1.56亿元（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9.21亿元。汇添富纳斯达克100ETF基金跟踪标的为纳斯达克100指数，成立（2023-03-30）以来超额回报为-7.42%，近一个月超额回报为-0.01%，管理人为汇添富基金公司，基金经理为过蓓蓓。","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/RB2024070400012469.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":["513110"],"gpt_icon":0},{"id":"2448140491","title":"【ETF动向】7月2日嘉实纳斯达克100ETF(QDII)基金涨0%，份额增加9999.99万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2448140491","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2448140491?lang=zh_cn&edition=full","pubTime":"2024-07-03 09:00","pubTimestamp":1719968442,"startTime":"0","endTime":"0","summary":"证券之星消息，7月2日，嘉实纳斯达克100ETF(QDII)基金（159501）涨0%，成交额2.31亿元。当日份额增加了9999.99万份，最新份额为27.34亿份，近20个交易日份额增加4.85亿份。当日资金净流入1.33亿元（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36.36亿元。嘉实纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-05-31）以来超额回报为-8.58%，近一个月超额回报为-0.02%，管理人为嘉实基金公司，基金经理为张钟玉。","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/RB2024070300015467.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":["513110"],"gpt_icon":0},{"id":"2448973804","title":"【ETF动向】7月1日嘉实纳斯达克100ETF(QDII)基金跌0.66%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2448973804","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2448973804?lang=zh_cn&edition=full","pubTime":"2024-07-02 09:00","pubTimestamp":1719882038,"startTime":"0","endTime":"0","summary":"证券之星消息，7月1日，嘉实纳斯达克100ETF(QDII)基金（159501）跌0.66%，成交额2.14亿元。当日份额增加了1亿份，最新份额为26.34亿份，近20个交易日份额增加3.82亿份。当日资金净流入1.32亿元（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34.81亿元。嘉实纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-05-31）以来超额回报为-8.49%，近一个月超额回报为0.01%，管理人为嘉实基金公司，基金经理为张钟玉。","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/RB2024070200005680.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":["513110"],"gpt_icon":0},{"id":"2446551553","title":"【ETF动向】6月27日嘉实纳斯达克100ETF(QDII)基金跌0.22%，份额增加4699.99万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2446551553","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2446551553?lang=zh_cn&edition=full","pubTime":"2024-06-28 09:00","pubTimestamp":1719536439,"startTime":"0","endTime":"0","summary":"证券之星消息，6月27日，嘉实纳斯达克100ETF(QDII)基金（159501）跌0.22%，成交额1.08亿元。当日份额增加了4699.99万份，最新份额为24.84亿份，近20个交易日份额增加2.03亿份。当日资金净流入6232.19万元（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32.94亿元。嘉实纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-05-31）以来超额回报为-8.44%，近一个月超额回报为0.03%，管理人为嘉实基金公司，基金经理为张钟玉。","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/RB2024062800014779.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":["513110"],"gpt_icon":0},{"id":"2446325727","title":"【ETF动向】6月26日嘉实纳斯达克100ETF(QDII)基金涨1.27%，份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2446325727","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2446325727?lang=zh_cn&edition=full","pubTime":"2024-06-27 08:30","pubTimestamp":1719448228,"startTime":"0","endTime":"0","summary":"证券之星消息，6月26日，嘉实纳斯达克100ETF(QDII)基金（159501）涨1.27%，成交额1.05亿元。当日份额增加了5000万份，最新份额为24.37亿份，近20个交易日份额增加1.42亿份。当日资金净流入6612万元（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32.23亿元。嘉实纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2023-05-31）以来超额回报为-9.82%，近一个月超额回报为0.02%，管理人为嘉实基金公司，基金经理为张钟玉。","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/RB2024062700011638.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":["513110"],"gpt_icon":0},{"id":"2445272753","title":"【ETF动向】6月20日华安纳斯达克100ETF(QDII)基金涨0.9%，份额增加6000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2445272753","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2445272753?lang=zh_cn&edition=full","pubTime":"2024-06-21 09:30","pubTimestamp":1718933434,"startTime":"0","endTime":"0","summary":"证券之星消息，6月20日，华安纳斯达克100ETF(QDII)基金（159632）涨0.9%，成交额1.33亿元。当日份额增加了6000万份，最新份额为49.09亿份，近20个交易日份额增加1.45亿份。当日资金净流入9790.19万元（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80.1亿元。华安纳斯达克100ETF(QDII)基金跟踪标的为纳斯达克100指数，成立（2022-07-21）以来超额回报为-9.3%，近一个月超额回报为-0.02%，管理人为华安基金公司，基金经理为倪斌。","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/RB2024062100016201.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":["513110"],"gpt_icon":0}],"profile":{"ret":0,"stockEarnings":[{"period":"1week","weight":-0.0422},{"period":"1month","weight":0.0042},{"period":"3month","weight":0.1609},{"period":"6month","weight":0.1788},{"period":"1year","weight":0.2611},{"period":"ytd","weight":0.2067}],"compareEarnings":[{"period":"1week","weight":0.0023},{"period":"1month","weight":-0.0175},{"period":"3month","weight":-0.0288},{"period":"6month","weight":0.0511},{"period":"1year","weight":-0.0693},{"period":"ytd","weight":0.0007}],"serverTime":1721327319309,"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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