A博时港元(03152)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

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03152 A博时港元

已收盘 05-14 16:00:00

1,123.400

+0.150

+0.01%

最高1,123.500	最低1,123.000	成交量5,985
今开1,123.100	昨收1,123.250	日振幅0.04%
总市值1.12亿	流通市值1.12亿	总股本9.98万
成交额672.26万	换手率6.00%	流通股本9.98万
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--

数据加载中...

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）

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21:22","pubTimestamp":1778592120,"startTime":"0","endTime":"0","summary":"　　2026年一季度的公募基金规模榜单背后，一个时代的帷幕悄然落下。　　天弘基金，那个曾与“余额宝”三个字深度捆绑，让全民启蒙了货币基金的庞然大物，悄然将保持了近十年的“货基一哥”宝座，拱手让出。　　坊间议论，谓之为“基本盘”的溃败，是流量神话的黄昏。　　当所有人都还在为它失去王冠而惋惜时，天弘基金早已在另一条赛道上，悄然落子。","market":"us","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://finance.sina.com.cn/money/fund/jjyj/2026-05-12/doc-inhxsawc8167426.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":"sina","symbols":["03152"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634147843","title":"从万家到华安，方一天如何梅开二度？","url":"https://stock-news.laohu8.com/highlight/detail?id=2634147843","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634147843?lang=zh_cn&edition=full","pubTime":"2026-05-11 09:36","pubTimestamp":1778463360,"startTime":"0","endTime":"0","summary":"　　从万家基金的董事长职位，转任华安基金总经理，方一天迎来他职业生涯的高峰跨越。　　4月底，华安基金公告，公司总经理张霄岭到龄退休，原万家基金董事长方一天已加盟华安，并接任总经理。2014年10月加入万家基金，2015年2月起任公司总经理，同年7月起任公司董事长，至今年4月16日离职。　　由上可见，方一天执掌公司期间，万家基金取得的进步可圈可点。","market":"us","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://finance.sina.com.cn/money/fund/2026-05-11/doc-inhxnscv0661444.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":"sina","symbols":["03152"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634420822","title":"基金忠言｜从万家到华安，方一天如何梅开二度？","url":"https://stock-news.laohu8.com/highlight/detail?id=2634420822","media":"蓝鲸财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634420822?lang=zh_cn&edition=full","pubTime":"2026-05-11 08:51","pubTimestamp":1778460660,"startTime":"0","endTime":"0","summary":"图片来源：视觉中国蓝鲸新闻5月11日讯从万家基金的董事长职位，转任华安基金总经理，方一天迎来他职业生涯的高峰跨越。4月底，华安基金公告，公司总经理张霄岭到龄退休，原万家基金董事长方一天已加盟华安，并接任总经理。国内首只开放式基金——华安创新就是由华安基金发行和管理，公司管理的基金资产规模曾经一度名列行业第一。与华安基金的经理层近年来出现较大变动相比，海富通基金则相对静默。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.lanjinger.com/d/1778460134772669398","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":"lanjinger_stock","symbols":["03152"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633133087","title":"新低！天弘余额宝收益率跌至0.949%，万元日利息1.22元","url":"https://stock-news.laohu8.com/highlight/detail?id=2633133087","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633133087?lang=zh_cn&edition=full","pubTime":"2026-05-06 19:57","pubTimestamp":1778068620,"startTime":"0","endTime":"0","summary":"近日，货币基金市场收益持续走低，头部产品天弘余额宝7日年化收益率跌破1%关口，引发市场广泛关注。数据显示，当前全市场已有近三成货币基金7日年化收益率低于1%，低收益态势已成为行业常态。相关数据显示，截至2026年3月底，货币基金规模上升至15.58万亿元，今年以来已增加5499.36亿元。不过没有最低只有更低，5月5日，这一数据继续下滑，当日达到了0.949%，万份年化收益也跌至1.2155，也就是说一万元每日的收益不到1.22元。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-06/doc-inhwyixy8238893.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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10:39","pubTimestamp":1777862340,"startTime":"0","endTime":"0","summary":"天弘余额宝的7日年化收益率跌破1%。截至5月3日，目前规模超7000亿元的天弘余额宝7日年化收益率报0.9980%，创历史新低，万份收益为0.2431元，即投资者持有1万元一天只能获得约0.24元的收益。此前一天（5月2日），该产品7日年化收益率已正式跌穿1%的整数关口。值得注意的是，这一变化牵动着极为庞大的投资者群体。据天弘余额宝2025年报，其持有人户数高达7.89亿。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202605043727705747.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202605043727705747.html","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":"stock_eastmoney","symbols":["03152"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632063346","title":"“国民理财神器”收益率正式跌破1%，余额宝每万元每日收益仅2毛多","url":"https://stock-news.laohu8.com/highlight/detail?id=2632063346","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2632063346?lang=zh_cn&edition=full","pubTime":"2026-05-03 12:05","pubTimestamp":1777781100,"startTime":"0","endTime":"0","summary":"昔日的“国民理财神器”正悄然步入历史性的低收益区间。　　5月2日，管理规模超7900亿元、持有人户数高达7.9亿的天弘余额宝货币市场基金，其近7日年化收益率已降至0.999%，正式跌破1%的整数关口。2020年4月，其收益率首度跌破2%；2022年11月又跌破1.5%关口；如今再下一个台阶，进入“0时代”，成为当前货币市场极致定价的缩影。　　对于广大个人投资者而言，收益率跌破1%意味着每万元持仓每日收益已不足0.27元。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-03/doc-inhwqvrp0961717.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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17:04","pubTimestamp":1777107840,"startTime":"0","endTime":"0","summary":"　　头部公募机构的一举一动，往往备受关注，万家基金的高管变动，就引发了市场高度关注。　　近期，万家基金发布了公司董事长和总经理双双变更的公告，执掌公司10多年的董事长方一天正式离任，接替者为公司的总经理陈广益。陈广益也同一时间卸任总经理职务，接任者是莫海波。因为在升任总经理之前，莫海波还是万家基金的基金经理，管理规模超过100亿，是公司旗下知名的主动权益基金经理。","market":"sg","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://finance.sina.com.cn/roll/2026-04-25/doc-inhvtfkw7033642.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":"sina","symbols":["03152"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629837889","title":"公募基金一季报出炉！货币基金逆势扛起增量，AI产业链成加仓主线","url":"https://stock-news.laohu8.com/highlight/detail?id=2629837889","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629837889?lang=zh_cn&edition=full","pubTime":"2026-04-23 16:39","pubTimestamp":1776933549,"startTime":"0","endTime":"0","summary":"2026年公募基金一季报披露完毕。从一季度公募基金整体持仓变动情况看，信息技术、高端工业及新材料板块成为资金流入的主要领域，其中AI产业链更是基金加仓的重点方向。货币基金逆势扛起增量今年一季度，公募基金行业整体规模虽略有收缩，但内部结构分化显著。多位公募基金经理在一季报中强调，人工智能仍是当前资产定价中最重要的结构性主线。全年来看，AI的飞速发展与宏观经济的企稳回升将是主线。","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://fund.stockstar.com/SS2026042300045393.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":["03152"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628058652","title":"资金撤离货基转向股市：全球股票基金单周流入创三周新高","url":"https://stock-news.laohu8.com/highlight/detail?id=2628058652","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2628058652?lang=zh_cn&edition=full","pubTime":"2026-04-17 19:42","pubTimestamp":1776426152,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，截至4月15日当周，全球股票基金连续第四周获得资金净流入。路孚特理柏数据显示，当周全球股票基金合计获得312.6亿美元资金净流入，创下自3月25日当周以来的最大单周流入规模。货币市场基金遭遇1732.4亿美元净赎回，创下至少自2018年9月以来的最大单周流出规模。大宗商品基金方面，黄金及其他贵金属基金连续第三周受到追捧，当周净流入约8.22亿美元。","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":"http://www.zhitongcaijing.com/content/detail/1430118.html","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":"stock_zhitongcaijing","symbols":["03152"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627910146","title":"货基费率“双向调整” 行业让利投资者趋势不改","url":"https://stock-news.laohu8.com/highlight/detail?id=2627910146","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2627910146?lang=zh_cn&edition=full","pubTime":"2026-04-13 06:50","pubTimestamp":1776034200,"startTime":"0","endTime":"0","summary":"　　近日，多家基金管理人发布公告，对旗下货币市场型基金的管理费率进行调整，调整方向呈现出“有升有降”的分化态势。　　这“一升一降”是基金管理人依据基金合同约定的动态调整机制，在保障产品平稳运作与让利投资者之间寻求的最优平衡。这表明，尽管少数产品因触发合同条款而短期恢复至原费率，但行业整体降费让利的趋势并未逆转。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-04-13/doc-inhuiatk2559351.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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06:37","pubTimestamp":1775860620,"startTime":"0","endTime":"0","summary":"　　公募基金一季报披露正式拉开帷幕。4月10日，德邦基金旗下德邦如意货币、德邦德利货币两只货币基金，以及德邦沪深300指数增强率先披露一季报，成为全市场首批披露一季报的公募产品。　　德邦沪深300指数增强是量化老将提云涛加盟德邦基金后管理的首只产品。该基金成立于2026年2月12日，发行总规模为12.45亿元，目前仍处于建仓期。　　截至今年一季度末，德邦沪深300指数增强股票仓位为37.43%。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-04-11/doc-inhuakfn7865289.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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07:00","pubTimestamp":1774566000,"startTime":"0","endTime":"0","summary":"公募基金行业再次迎来高光时刻。3月25日，中国证券投资基金业协会发布的最新数据显示，截至2026年2月底，我国公募基金总规模首次突破38万亿元大关，达到38.61万亿元。这已是公募基金规模连续第11个月创下历史新高。在短短一个月内，公募基金规模就实现了超过8000亿元的增长，环比增幅2.2%。自2025年4月末算起，公募基金管理规模已连续11个月刷新历史纪录。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-03-27/doc-inhskmqi8555218.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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18:47","pubTimestamp":1773139664,"startTime":"0","endTime":"0","summary":"智通财经APP讯，禅游科技(02660)发布公告，禅游科技控股有限公司(本公司，连同其附属公司统称本集团)董事会宣布，作为资金管理的一部分，本集团于2025年10月13日至2026年3月10日期间，两次赎回瑞士银行(UBS)发售的非保本浮动收益型货币基金(货币基金)，赎回本金总额约为3630万美元(赎回事项)。截至本公告日期，本集团已全额赎回在UBS认购的货币基金，且不再持有UBS发售的任何未到期理财产品。","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":"http://www.zhitongcaijing.com/content/detail/1412227.html","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":"stock_zhitongcaijing","symbols":["02660","BK1104","BK1531","03152"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617591616","title":"投资者蜂拥至最硬核避险资产——货币基金! 美国货基规模升至创纪录的8.27万亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2617591616","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2617591616?lang=zh_cn&edition=full","pubTime":"2026-03-05 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19:39","pubTimestamp":1772624340,"startTime":"0","endTime":"0","summary":"　　货币基金，曾经是机构上规模的神搭子。　　但是，货币基金仍有它无可替代的产品属性，仍是公募基金很重要的组成部分。　　去年以来，多只货币基金陆续降费。　　界面新闻整理了一张表，主要是货币基金规模占总规模50%以上的18家公募公司，数据为截至2025年末货币基金规模，来自Wind。　　排第一的是建信基金，货基占比高达78%，9800亿规模里7600亿是货币基金；排名第二的是万家基金，占比也超过74%。","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://finance.sina.com.cn/stock/marketresearch/2026-03-04/doc-inhpvpqp7176873.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":"sina","symbols":["03152"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614761006","title":"富安达神州天添利货币基金经理变动：孙辰旸不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2614761006","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2614761006?lang=zh_cn&edition=full","pubTime":"2026-02-27 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