恒生ETF(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

已收盘 07-26 14:59:59

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09:31","pubTimestamp":1721266268,"startTime":"0","endTime":"0","summary":"证券之星消息，7月17日，华夏恒生ETF(QDII)基金（159920）跌0.27%，成交额7.05亿元。当日份额增加了1.12亿份，最新份额为155.52亿份，近20个交易日份额增加3.44亿份。当日资金净流入1.29亿元（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166.54亿元。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24.32%，近一个月超额回报为1.25%，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,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024071800014863.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"],"gpt_icon":0},{"id":"2452085119","title":"华夏基金徐猛旗下华夏恒生ETF中报最新持仓，重仓汇丰控股","url":"https://stock-news.laohu8.com/highlight/detail?id=2452085119","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2452085119?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中报，近1年净值增长率-6.16%。与上一季度相比，该基金前十大重仓股新增中国银行；其中汇丰控股持仓占比7.93%，为该基金第一大重仓股；香港交易所等退出前十大重仓股；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/RB2024071800012265.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"],"gpt_icon":0},{"id":"2452497832","title":"【ETF动向】7月16日华夏恒生ETF(QDII)基金跌1.08%，份额增加2.1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2452497832","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2452497832?lang=zh_cn&edition=full","pubTime":"2024-07-17 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