酒ETF鹏华(512690)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

512690 酒ETF鹏华

已收盘 07-16 15:00:00

{"stockData":{"symbol":"512690","market":"SH","secType":"STK","nameCN":"酒ETF鹏华","latestPrice":0.42,"timestamp":1784185200000,"preClose":0.416,"halted":0,"volume":2601723310,"delay":0,"changeRate":0.0096,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.004,"latestTime":"07-16 15:00:00","open":0.414,"high":0.423,"low":0.412,"amount":1087000000,"amplitude":0.0264,"askPrice":0.421,"askSize":173366,"bidPrice":0.42,"bidSize":59542,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1784251800000},"marketStatusCode":5,"adr":0,"adjPreClose":0.416,"symbolType":"fund","openAndCloseTimeList":[[1784165400000,1784172600000],[1784178000000,1784185200000]],"highLimit":0.458,"lowLimit":0.374,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":-0.299309,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/512690/","defaultTab":"news","newsList":[{"id":"2651491663","title":"【ETF动向】7月15日酒ETF鹏华基金涨5.05%，份额增加9180万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2651491663","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2651491663?lang=zh_cn&edition=full","pubTime":"2026-07-16 06:31","pubTimestamp":1784154685,"startTime":"0","endTime":"0","summary":"证券之星消息，7月15日，酒ETF鹏华基金（512690）涨5.05%，成交额14.92亿元。当日份额增加了9180万份，最新份额为343.06亿份，近20个交易日份额减少2.43亿份。当日资金净流入6.85亿元（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142.44亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.25%，近一个月超额回报为0.7%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026071600005250.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650130749","title":"【ETF动向】7月10日酒ETF鹏华基金涨3.66%，份额减少8.73亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2650130749","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2650130749?lang=zh_cn&edition=full","pubTime":"2026-07-11 06:31","pubTimestamp":1783722678,"startTime":"0","endTime":"0","summary":"证券之星消息，7月10日，酒ETF鹏华基金（512690）涨3.66%，成交额9.51亿元。当日份额减少了8.73亿份，最新份额为342.44亿份，近20个交易日份额增加2.84亿份。当日资金净流入1.07亿元（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135.85亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.55%，近一个月超额回报为0.8%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026071100004144.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650977483","title":"【ETF动向】7月9日酒ETF鹏华基金跌1.79%，份额增加1.35亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2650977483","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2650977483?lang=zh_cn&edition=full","pubTime":"2026-07-10 06:30","pubTimestamp":1783636257,"startTime":"0","endTime":"0","summary":"证券之星消息，7月9日，酒ETF鹏华基金（512690）跌1.79%，成交额5.41亿元。当日份额增加了1.35亿份，最新份额为351.17亿份，近20个交易日份额增加11.5亿份。当日资金净流出1.55亿元（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134.78亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.07%，近一个月超额回报为0.84%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026071000004253.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649535109","title":"【ETF动向】7月7日酒ETF鹏华基金跌2.74%，份额增加4.43亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2649535109","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649535109?lang=zh_cn&edition=full","pubTime":"2026-07-08 06:31","pubTimestamp":1783463470,"startTime":"0","endTime":"0","summary":"证券之星消息，7月7日，酒ETF鹏华基金（512690）跌2.74%，成交额6.22亿元。当日份额增加了4.43亿份，最新份额为349.52亿份，近20个交易日份额增加6.08亿份。当日资金净流出1.79亿元（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136.35亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.3%，近一个月超额回报为0.83%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026070800005333.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649667400","title":"【ETF动向】7月6日酒ETF鹏华基金涨1.26%，份额减少1.69亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2649667400","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649667400?lang=zh_cn&edition=full","pubTime":"2026-07-07 06:31","pubTimestamp":1783377060,"startTime":"0","endTime":"0","summary":"证券之星消息，7月6日，酒ETF鹏华基金（512690）涨1.26%，成交额7.52亿元。当日份额减少了1.69亿份，最新份额为345.09亿份，近20个交易日份额增加2.2亿份。当日资金净流入8138.53万元（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138.14亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.69%，近一个月超额回报为0.82%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026070700004111.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648398376","title":"【ETF动向】7月2日酒ETF鹏华基金跌0.5%，份额增加2.27亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648398376","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648398376?lang=zh_cn&edition=full","pubTime":"2026-07-03 06:31","pubTimestamp":1783031465,"startTime":"0","endTime":"0","summary":"证券之星消息，7月2日，酒ETF鹏华基金（512690）跌0.5%，成交额6.24亿元。当日份额增加了2.27亿份，最新份额为345.49亿份，近20个交易日份额增加1.39亿份。当日资金净流出301.47万元（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136.57亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.45%，近一个月超额回报为1.06%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026070300006006.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648524190","title":"【ETF动向】7月1日酒ETF鹏华基金涨1.27%，份额减少1.28亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648524190","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648524190?lang=zh_cn&edition=full","pubTime":"2026-07-02 06:31","pubTimestamp":1782945065,"startTime":"0","endTime":"0","summary":"证券之星消息，7月1日，酒ETF鹏华基金（512690）涨1.27%，成交额7.77亿元。当日份额减少了1.28亿份，最新份额为343.22亿份，近20个交易日份额增加3.04亿份。当日资金净流入1.49亿元（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136.6亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.55%，近一个月超额回报为1.06%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026070200002967.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648560718","title":"【ETF动向】6月30日酒ETF鹏华基金跌0.76%，份额增加1.98亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648560718","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648560718?lang=zh_cn&edition=full","pubTime":"2026-07-01 06:31","pubTimestamp":1782858683,"startTime":"0","endTime":"0","summary":"证券之星消息，6月30日，酒ETF鹏华基金（512690）跌0.76%，成交额7.04亿元。当日份额增加了1.98亿份，最新份额为344.5亿份，近20个交易日份额增加8.59亿份。当日资金净流出112.3万元（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135.11亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.35%，近一个月超额回报为1.07%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026070100006927.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646930163","title":"【ETF动向】6月26日酒ETF鹏华基金跌2.02%，份额减少1.84亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646930163","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646930163?lang=zh_cn&edition=full","pubTime":"2026-06-27 06:31","pubTimestamp":1782513072,"startTime":"0","endTime":"0","summary":"证券之星消息，6月26日，酒ETF鹏华基金（512690）跌2.02%，成交额6.26亿元。当日份额减少了1.84亿份，最新份额为341.69亿份，近20个交易日份额减少3960万份。当日资金净流出3.84亿元（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132.34亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为15.98%，近一个月超额回报为0.91%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026062700005475.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646838122","title":"【ETF动向】6月25日酒ETF鹏华基金涨1.54%，份额减少3.82亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646838122","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646838122?lang=zh_cn&edition=full","pubTime":"2026-06-26 06:31","pubTimestamp":1782426665,"startTime":"0","endTime":"0","summary":"证券之星消息，6月25日，酒ETF鹏华基金（512690）涨1.54%，成交额9.22亿元。当日份额减少了3.82亿份，最新份额为343.52亿份，近20个交易日份额减少1.08亿份。当日资金净流入6061.09万元（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136.17亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为15.95%，近一个月超额回报为0.55%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026062600004584.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646841096","title":"【ETF动向】6月24日酒ETF鹏华基金跌2.26%，份额增加4亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646841096","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646841096?lang=zh_cn&edition=full","pubTime":"2026-06-25 06:31","pubTimestamp":1782340265,"startTime":"0","endTime":"0","summary":"证券之星消息，6月24日，酒ETF鹏华基金（512690）跌2.26%，成交额7.48亿元。当日份额增加了4亿份，最新份额为347.34亿份，近20个交易日份额增加1.15亿份。当日资金净流出1.46亿元（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135.57亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为15.72%，近一个月超额回报为0.53%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026062500004389.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644034527","title":"【ETF动向】6月18日酒ETF鹏华基金跌2.18%，份额减少2.16亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2644034527","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644034527?lang=zh_cn&edition=full","pubTime":"2026-06-19 06:31","pubTimestamp":1781821866,"startTime":"0","endTime":"0","summary":"证券之星消息，6月18日，酒ETF鹏华基金（512690）跌2.18%，成交额9.16亿元。当日份额减少了2.16亿份，最新份额为343.31亿份，近20个交易日份额减少3.94亿份。当日资金净流出4.4亿元（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138.52亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.21%，近一个月超额回报为0.53%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026061900003552.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644953107","title":"【ETF动向】6月16日酒ETF鹏华基金跌1.64%，份额增加1.76亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2644953107","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644953107?lang=zh_cn&edition=full","pubTime":"2026-06-17 06:31","pubTimestamp":1781649068,"startTime":"0","endTime":"0","summary":"证券之星消息，6月16日，酒ETF鹏华基金（512690）跌1.64%，成交额5.46亿元。当日份额增加了1.76亿份，最新份额为345.49亿份，近20个交易日份额减少5.36亿份。当日资金净流出1.84亿元（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144.59亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.7%，近一个月超额回报为0.43%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026061700004349.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643781583","title":"【ETF动向】6月15日酒ETF鹏华基金跌0.47%，份额增加1.55亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2643781583","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643781583?lang=zh_cn&edition=full","pubTime":"2026-06-16 06:31","pubTimestamp":1781562665,"startTime":"0","endTime":"0","summary":"证券之星消息，6月15日，酒ETF鹏华基金（512690）跌0.47%，成交额4.8亿元。当日份额增加了1.55亿份，最新份额为343.72亿份，近20个交易日份额减少9.34亿份。当日资金净流入1461.88万元（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146.43亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.99%，近一个月超额回报为0.43%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026061600005073.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643188215","title":"【ETF动向】6月12日酒ETF鹏华基金涨0.94%，份额增加2.57亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2643188215","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643188215?lang=zh_cn&edition=full","pubTime":"2026-06-13 06:30","pubTimestamp":1781303459,"startTime":"0","endTime":"0","summary":"证券之星消息，6月12日，酒ETF鹏华基金（512690）涨0.94%，成交额6.69亿元。当日份额增加了2.57亿份，最新份额为342.17亿份，近20个交易日份额减少13.61亿份。当日资金净流入1.95亿元（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146.28亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.05%，近一个月超额回报为0.46%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026061300004415.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642471461","title":"【ETF动向】6月10日酒ETF鹏华基金涨1.19%，份额减少2.03亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642471461","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642471461?lang=zh_cn&edition=full","pubTime":"2026-06-11 06:31","pubTimestamp":1781130660,"startTime":"0","endTime":"0","summary":"证券之星消息，6月10日，酒ETF鹏华基金（512690）涨1.19%，成交额7.45亿元。当日份额减少了2.03亿份，最新份额为339.67亿份，近20个交易日份额减少15.03亿份。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144.9亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.95%，近一个月超额回报为0.39%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026061100002171.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642000449","title":"6月10日燕京啤酒涨6.37%，酒ETF鹏华基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2642000449","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642000449?lang=zh_cn&edition=full","pubTime":"2026-06-10 16:42","pubTimestamp":1781080962,"startTime":"0","endTime":"0","summary":"证券之星消息，6月10日燕京啤酒涨6.37%，收盘报11.85元，换手率2.45%，成交量61.4万手，成交额7.14亿元。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66家，其中持有数量最多的公募基金为鹏华基金的酒ETF鹏华。酒ETF鹏华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":"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/RB2026061000029411.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0028","BK0215","BK0188","BK0012","512690","000729"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642341874","title":"【ETF动向】6月9日酒ETF鹏华基金跌0.94%，份额减少1.73亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642341874","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642341874?lang=zh_cn&edition=full","pubTime":"2026-06-10 06:31","pubTimestamp":1781044261,"startTime":"0","endTime":"0","summary":"证券之星消息，6月9日，酒ETF鹏华基金（512690）跌0.94%，成交额5.68亿元。当日份额减少了1.73亿份，最新份额为341.71亿份，近20个交易日份额减少14.27亿份。当日资金净流出2.61亿元（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143.58亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为16.69%，近一个月超额回报为0.39%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026061000004732.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641160045","title":"【ETF动向】6月4日酒ETF鹏华基金跌2.48%，份额增加7740万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2641160045","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641160045?lang=zh_cn&edition=full","pubTime":"2026-06-05 06:31","pubTimestamp":1780612262,"startTime":"0","endTime":"0","summary":"证券之星消息，6月4日，酒ETF鹏华基金（512690）跌2.48%，成交额6.91亿元。当日份额增加了7740万份，最新份额为344.87亿份，近20个交易日份额减少5.56亿份。当日资金净流出2.93亿元（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149.26亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.11%，近一个月超额回报为0.33%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026060500002645.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640187616","title":"【ETF动向】6月3日酒ETF鹏华基金跌0.89%，份额增加3.92亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640187616","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640187616?lang=zh_cn&edition=full","pubTime":"2026-06-04 06:31","pubTimestamp":1780525878,"startTime":"0","endTime":"0","summary":"证券之星消息，6月3日，酒ETF鹏华基金（512690）跌0.89%，成交额9.55亿元。当日份额增加了3.92亿份，最新份额为344.1亿份，近20个交易日份额减少8.23亿份。当日资金净流出3735.03万元（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152.2亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.2%，近一个月超额回报为0.08%，管理人为鹏华基金公司，基金经理为张羽翔。","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/RB2026060400001866.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":["512690"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1784186934345,"stockEarnings":[{"period":"1week","weight":0.0667},{"period":"1month","weight":-0.0235},{"period":"3month","weight":-0.1562},{"period":"6month","weight":-0.2253},{"period":"1year","weight":-0.2598},{"period":"ytd","weight":-0.2239}],"compareEarnings":[{"period":"1week","weight":-0.0039},{"period":"1month","weight":-0.0345},{"period":"3month","weight":-0.0246},{"period":"6month","weight":-0.0357},{"period":"1year","weight":0.1286},{"period":"ytd","weight":-0.0033}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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