军工ETF国泰(512660)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

512660 军工ETF国泰

交易中 06-11 14:56:08

{"stockData":{"symbol":"512660","market":"SH","secType":"STK","nameCN":"军工ETF国泰","latestPrice":1.22,"timestamp":1781160968000,"preClose":1.222,"halted":0,"volume":207000263,"delay":0,"changeRate":-0.0016,"floatShares":0,"shares":0,"eps":0,"marketStatus":"交易中","change":-0.002,"latestTime":"06-11 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06:30","pubTimestamp":1781130659,"startTime":"0","endTime":"0","summary":"证券之星消息，6月10日，军工ETF国泰基金（512660）跌1.05%，成交额2.95亿元。当日份额减少了7600万份，最新份额为55.24亿份，近20个交易日份额减少11.36亿份。当日资金净流出1.75亿元（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67.46亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为16.01%，近一个月超额回报为0.29%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026061100002170.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642760418","title":"【ETF动向】6月9日军工ETF国泰基金涨1.23%，份额减少6800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642760418","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642760418?lang=zh_cn&edition=full","pubTime":"2026-06-10 06:31","pubTimestamp":1781044260,"startTime":"0","endTime":"0","summary":"证券之星消息，6月9日，军工ETF国泰基金（512660）涨1.23%，成交额2.45亿元。当日份额减少了6800万份，最新份额为56亿份，近20个交易日份额减少12.53亿份。当日资金净流入382.08万元（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69.21亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为16.24%，近一个月超额回报为0.31%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026061000004730.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642437891","title":"【ETF动向】6月8日军工ETF国泰基金跌4.24%，份额增加6600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642437891","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642437891?lang=zh_cn&edition=full","pubTime":"2026-06-09 06:31","pubTimestamp":1780957868,"startTime":"0","endTime":"0","summary":"证券之星消息，6月8日，军工ETF国泰基金（512660）跌4.24%，成交额3.63亿元。当日份额增加了6600万份，最新份额为56.68亿份，近20个交易日份额减少13.75亿份。当日资金净流出2.22亿元（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69.17亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为16.05%，近一个月超额回报为0.32%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026060900003031.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641100851","title":"6月8日光启技术跌6.45%，军工ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2641100851","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641100851?lang=zh_cn&edition=full","pubTime":"2026-06-08 16:54","pubTimestamp":1780908882,"startTime":"0","endTime":"0","summary":"证券之星消息，6月8日光启技术跌6.45%，收盘报35.08元，换手率1.85%，成交量39.87万手，成交额14.3亿元。重仓光启技术的前十大公募基金请见下表：该股最近90天内共有2家机构给出评级，买入评级1家，增持评级1家。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17家，其中持有数量最多的公募基金为国泰基金的军工ETF国泰。军工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/RB2026060800022476.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":["512660","BK0196","BK0279","BK0138","002625"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640876421","title":"【ETF动向】6月3日军工ETF国泰基金涨0.47%，份额减少2.46亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640876421","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640876421?lang=zh_cn&edition=full","pubTime":"2026-06-04 06:31","pubTimestamp":1780525875,"startTime":"0","endTime":"0","summary":"证券之星消息，6月3日，军工ETF国泰基金（512660）涨0.47%，成交额6.13亿元。当日份额减少了2.46亿份，最新份额为56.82亿份，近20个交易日份额减少13.76亿份。当日资金净流出2.6亿元（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72.37亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为16.7%，近一个月超额回报为0.29%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026060400001862.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640792973","title":"【ETF动向】6月2日军工ETF国泰基金跌0.16%，份额增加7800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640792973","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640792973?lang=zh_cn&edition=full","pubTime":"2026-06-03 06:31","pubTimestamp":1780439486,"startTime":"0","endTime":"0","summary":"证券之星消息，6月2日，军工ETF国泰基金（512660）跌0.16%，成交额4.39亿元。当日份额增加了7800万份，最新份额为59.28亿份，近20个交易日份额减少10.67亿份。当日资金净流入7874.85万元（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74.97亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为16.56%，近一个月超额回报为0.27%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026060300007007.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639628298","title":"5月29日航天发展跌6.84%，军工ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2639628298","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2639628298?lang=zh_cn&edition=full","pubTime":"2026-05-29 16:45","pubTimestamp":1780044351,"startTime":"0","endTime":"0","summary":"证券之星消息，5月29日航天发展跌6.84%创60日新低，收盘报20.3元，换手率6.82%，成交量108.34万手，成交额22.44亿元。重仓航天发展的前十大公募基金请见下表：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16家，其中持有数量最多的公募基金为国泰基金的军工ETF国泰。军工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/RB2026052900030433.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":["000547","BK0037","512660","BK0214","BK0028","BK0024"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639861459","title":"【ETF动向】5月28日军工ETF国泰基金涨1.59%，份额减少1.62亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2639861459","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2639861459?lang=zh_cn&edition=full","pubTime":"2026-05-29 06:30","pubTimestamp":1780007458,"startTime":"0","endTime":"0","summary":"证券之星消息，5月28日，军工ETF国泰基金（512660）涨1.59%，成交额4.65亿元。当日份额减少了1.62亿份，最新份额为59.07亿份，近20个交易日份额减少11.89亿份。当日资金净流出7745.99万元（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79.59亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为17.57%，近一个月超额回报为0.24%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026052900005402.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638592688","title":"5月26日航天发展跌5.07%，军工ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2638592688","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638592688?lang=zh_cn&edition=full","pubTime":"2026-05-26 16:30","pubTimestamp":1779784249,"startTime":"0","endTime":"0","summary":"证券之星消息，5月26日航天发展跌5.07%创60日新低，收盘报22.26元，换手率7.17%，成交量113.97万手，成交额25.29亿元。重仓航天发展的前十大公募基金请见下表：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16家，其中持有数量最多的公募基金为国泰基金的军工ETF国泰。军工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，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/RB2026052600027419.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":["BK0024","BK0214","000547","512660","BK0037","BK0028"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638853699","title":"5月25日光启技术涨5.94%，军工ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2638853699","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638853699?lang=zh_cn&edition=full","pubTime":"2026-05-25 16:39","pubTimestamp":1779698397,"startTime":"0","endTime":"0","summary":"证券之星消息，5月25日光启技术涨5.94%，收盘报40.5元，换手率2.87%，成交量61.76万手，成交额24.18亿元。重仓光启技术的前十大公募基金请见下表：该股最近90天内共有2家机构给出评级，买入评级1家，增持评级1家。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17家，其中持有数量最多的公募基金为国泰基金的军工ETF国泰。军工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，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/RB2026052500022876.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":["512660","BK0196","BK0138","002625","BK0279"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637347927","title":"【ETF动向】5月22日军工ETF国泰基金涨1.5%，份额减少1.51亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637347927","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637347927?lang=zh_cn&edition=full","pubTime":"2026-05-23 06:30","pubTimestamp":1779489058,"startTime":"0","endTime":"0","summary":"证券之星消息，5月22日，军工ETF国泰基金（512660）涨1.5%，成交额4.03亿元。当日份额减少了1.51亿份，最新份额为61.54亿份，近20个交易日份额减少10.78亿份。当日资金净流出7709.51万元（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83.58亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为17.45%，近一个月超额回报为0.05%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026052300003358.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635520055","title":"【ETF动向】5月15日军工ETF国泰基金跌2.4%，份额减少1.11亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635520055","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635520055?lang=zh_cn&edition=full","pubTime":"2026-05-16 06:31","pubTimestamp":1778884288,"startTime":"0","endTime":"0","summary":"证券之星消息，5月15日，军工ETF国泰基金（512660）跌2.4%，成交额5.83亿元。当日份额减少了1.11亿份，最新份额为64.44亿份，近20个交易日份额减少9.14亿份。当日资金净流出3.71亿元（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89.31亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为17.76%，近一个月超额回报为0.03%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026051600005681.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635724466","title":"【ETF动向】5月14日军工ETF国泰基金跌4.64%，份额减少1.05亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635724466","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635724466?lang=zh_cn&edition=full","pubTime":"2026-05-15 06:31","pubTimestamp":1778797876,"startTime":"0","endTime":"0","summary":"证券之星消息，5月14日，军工ETF国泰基金（512660）跌4.64%，成交额5.96亿元。当日份额减少了1.05亿份，最新份额为65.55亿份，近20个交易日份额减少7.5亿份。当日资金净流出6.05亿元（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93.02亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为18.18%，近一个月超额回报为0.03%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026051500006012.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635792531","title":"5月14日航天发展跌6.90%，军工ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2635792531","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635792531?lang=zh_cn&edition=full","pubTime":"2026-05-14 16:33","pubTimestamp":1778747613,"startTime":"0","endTime":"0","summary":"证券之星消息，5月14日航天发展跌6.90%，收盘报26.03元，换手率10.5%，成交量166.91万手，成交额44.77亿元。重仓航天发展的前十大公募基金请见下表：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16家，其中持有数量最多的公募基金为国泰基金的军工ETF国泰。军工ETF国泰目前规模为94.08亿元，最新净值1.4875，较上一交易日上涨1.16%，近一年上涨39.82%。","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/RB2026051400028659.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":["BK0024","BK0214","000547","512660","BK0037","BK0028"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635038751","title":"【ETF动向】5月13日军工ETF国泰基金涨1.29%，份额减少1.93亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635038751","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635038751?lang=zh_cn&edition=full","pubTime":"2026-05-14 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16:28","pubTimestamp":1777364924,"startTime":"0","endTime":"0","summary":"证券之星消息，4月28日航天发展跌7.26%创60日新低，收盘报23.5元，换手率9.65%，成交量153.42万手，成交额36.89亿元。重仓航天发展的前十大公募基金请见下表：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16家，其中持有数量最多的公募基金为国泰基金的军工ETF国泰。军工ETF国泰目前规模为94.08亿元，最新净值1.3939，较上一交易日下跌0.15%，近一年上涨39.66%。该公募基金现任基金经理为艾小军。","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/RB2026042800049154.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":["BK0037","000547","BK0214","512660","BK0028","BK0024"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629861925","title":"【ETF动向】4月23日军工ETF国泰基金涨0.28%，份额减少9100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629861925","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629861925?lang=zh_cn&edition=full","pubTime":"2026-04-24 06:31","pubTimestamp":1776983463,"startTime":"0","endTime":"0","summary":"证券之星消息，4月23日，军工ETF国泰基金（512660）涨0.28%，成交额5.78亿元。当日份额减少了9100万份，最新份额为71.78亿份，近20个交易日份额减少3.13亿份。当日资金净流出1.14亿元（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102.17亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为18.19%，近一个月超额回报为-0.03%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026042400020102.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628874821","title":"4月20日航天发展涨6.56%，军工ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2628874821","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2628874821?lang=zh_cn&edition=full","pubTime":"2026-04-20 16:18","pubTimestamp":1776673131,"startTime":"0","endTime":"0","summary":"证券之星消息，4月20日航天发展涨6.56%，收盘报28.75元，换手率19.74%，成交量313.72万手，成交额88.34亿元。4月20日的资金流向数据方面，主力资金净流入6.89亿元，占总成交额7.8%，游资资金净流出2.53亿元，占总成交额2.86%，散户资金净流出4.36亿元，占总成交额4.94%。重仓航天发展的前十大公募基金请见下表：根据2025基金年报公募基金重仓股数据，重仓该股的公募基金共15家，其中持有数量最多的公募基金为国泰基金的军工ETF国泰。","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/RB2026042000021333.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":["BK0024","BK0214","000547","512660","BK0037","BK0028"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627427098","title":"【ETF动向】4月14日军工ETF国泰基金涨1.78%，份额增加5300万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2627427098","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2627427098?lang=zh_cn&edition=full","pubTime":"2026-04-15 06:31","pubTimestamp":1776205861,"startTime":"0","endTime":"0","summary":"证券之星消息，4月14日，军工ETF国泰基金（512660）涨1.78%，成交额4.39亿元。当日份额增加了5300万份，最新份额为73.58亿份，近20个交易日份额减少3.15亿份。当日资金净流入2.5亿元（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101.12亿元。军工ETF国泰基金跟踪标的为中证军工指数，成立（2016-07-26）以来超额回报为17.57%，近一个月超额回报为-0.02%，管理人为国泰基金公司，基金经理为艾小军。","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/RB2026041500006069.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":["512660"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1781160974151,"stockEarnings":[{"period":"1week","weight":-0.0401},{"period":"1month","weight":-0.176},{"period":"3month","weight":-0.1613},{"period":"6month","weight":-0.0089},{"period":"1year","weight":0.1694},{"period":"ytd","weight":-0.11}],"compareEarnings":[{"period":"1week","weight":-0.0222},{"period":"1month","weight":-0.0549},{"period":"3month","weight":-0.0329},{"period":"6month","weight":0.0267},{"period":"1year","weight":0.1797},{"period":"ytd","weight":0.0061}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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