515080 中证红利ETF
已收盘 12-15 14:59:54
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易方达基金林伟斌旗下易方达中证红利ETF三季报最新持仓,重仓宁波华翔
证券之星 · 10-28
易方达基金林伟斌旗下易方达中证红利ETF三季报最新持仓,重仓宁波华翔
王平2025年三季度表现,招商中证红利ETF基金季度涨幅2.47%
证券之星 · 10-27
王平2025年三季度表现,招商中证红利ETF基金季度涨幅2.47%
【ETF动向】10月22日万家中证红利ETF基金涨0.19%,份额减少1.97亿份
证券之星 · 10-23
【ETF动向】10月22日万家中证红利ETF基金涨0.19%,份额减少1.97亿份
【ETF动向】10月9日万家中证红利ETF基金涨0.1%,份额减少1.41亿份
证券之星 · 10-10
【ETF动向】10月9日万家中证红利ETF基金涨0.1%,份额减少1.41亿份
万家中证红利ETF联接A将于9月10日分红,每份分红0.0051元
市场资讯 · 09-03
万家中证红利ETF联接A将于9月10日分红,每份分红0.0051元
8月15日宁波华翔涨6.01%,易方达中证红利ETF基金重仓该股
证券之星 · 08-15
8月15日宁波华翔涨6.01%,易方达中证红利ETF基金重仓该股
中证红利(515080)获融资买入0.11亿元,近三日累计买入0.28亿元
金融界 · 07-29
中证红利(515080)获融资买入0.11亿元,近三日累计买入0.28亿元
【ETF动向】7月24日易方达中证红利ETF基金涨0.28%,份额增加1.13亿份
证券之星 · 07-25
【ETF动向】7月24日易方达中证红利ETF基金涨0.28%,份额增加1.13亿份
【ETF动向】7月22日招商中证红利ETF基金涨1.64%,份额减少6700万份
证券之星 · 07-23
【ETF动向】7月22日招商中证红利ETF基金涨1.64%,份额减少6700万份
易方达基金林伟斌旗下易方达中证红利ETF中报最新持仓,重仓中远海控
证券之星 · 07-21
易方达基金林伟斌旗下易方达中证红利ETF中报最新持仓,重仓中远海控
招商基金王平旗下招商中证红利ETF中报最新持仓,重仓中远海控
证券之星 · 07-18
招商基金王平旗下招商中证红利ETF中报最新持仓,重仓中远海控
【ETF动向】7月14日万家中证红利ETF基金涨0.56%,份额减少7500万份
证券之星 · 07-15
【ETF动向】7月14日万家中证红利ETF基金涨0.56%,份额减少7500万份
【ETF动向】7月11日易方达中证红利ETF基金跌0.42%,份额增加8800万份
证券之星 · 07-12
【ETF动向】7月11日易方达中证红利ETF基金跌0.42%,份额增加8800万份
【ETF动向】7月10日易方达中证红利ETF基金涨0.56%,份额增加8800万份
证券之星 · 07-11
【ETF动向】7月10日易方达中证红利ETF基金涨0.56%,份额增加8800万份
【ETF动向】7月7日招商中证红利ETF基金涨0.51%,份额减少6700万份
证券之星 · 07-08
【ETF动向】7月7日招商中证红利ETF基金涨0.51%,份额减少6700万份
【ETF动向】7月1日万家中证红利ETF基金涨0.48%,份额减少1.15亿份
证券之星 · 07-02
【ETF动向】7月1日万家中证红利ETF基金涨0.48%,份额减少1.15亿份
6月30日宁波华翔涨5.20%,易方达中证红利ETF基金重仓该股
证券之星 · 06-30
6月30日宁波华翔涨5.20%,易方达中证红利ETF基金重仓该股
【ETF动向】6月23日易方达中证红利ETF基金涨0.37%,份额减少4300万份
证券之星 · 06-24
【ETF动向】6月23日易方达中证红利ETF基金涨0.37%,份额减少4300万份
【ETF动向】6月20日易方达中证红利ETF基金涨0.44%,份额减少6800万份
证券之星 · 06-21
【ETF动向】6月20日易方达中证红利ETF基金涨0.44%,份额减少6800万份
【ETF动向】2月5日招商中证红利ETF基金跌1.85%,份额增加7000万份
证券之星 · 02-06
【ETF动向】2月5日招商中证红利ETF基金跌1.85%,份额增加7000万份
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{"stockData":{"symbol":"515080","market":"SH","secType":"STK","nameCN":"中证红利ETF","latestPrice":1.557,"timestamp":1765781994000,"preClose":1.547,"halted":0,"volume":136343631,"delay":0,"changeRate":0.0065,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.01,"latestTime":"12-15 14:59:54","open":1.547,"high":1.561,"low":1.541,"amount":212000000,"amplitude":0.0129,"askPrice":1.557,"askSize":2333,"bidPrice":1.556,"bidSize":2135,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1765848600000},"marketStatusCode":5,"adr":0,"adjPreClose":1.547,"symbolType":"fund","openAndCloseTimeList":[[1765762200000,1765769400000],[1765774800000,1765782000000]],"highLimit":1.702,"lowLimit":1.392,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.230336,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/515080","defaultTab":"news","newsList":[{"id":"2578670682","title":"易方达基金林伟斌旗下易方达中证红利ETF三季报最新持仓,重仓宁波华翔","url":"https://stock-news.laohu8.com/highlight/detail?id=2578670682","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578670682?lang=zh_cn&edition=full","pubTime":"2025-10-28 07:33","pubTimestamp":1761608034,"startTime":"0","endTime":"0","summary":"证券之星消息,10月28日易方达基金旗下林伟斌 宋钊贤管理的易方达中证红利交易型开放式指数基金公布三季报,近1年净值增长率9.77%。与上一季度相比,该基金前十大重仓股新增潞安环能,中谷物流,农业银行,南钢股份;并对宁波华翔增仓59.57万股,为该基金第一大重仓股;成都银行,兴业银行,大秦铁路,江苏银行等退出前十大重仓股;详细数据如下:以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),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":"a172b84dfb308024da897673fd0c51de","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025102800008235.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0188","BK0186","515080","002048","BK0028","BK0197","BK0264"],"gpt_icon":0},{"id":"2578650379","title":"王平2025年三季度表现,招商中证红利ETF基金季度涨幅2.47%","url":"https://stock-news.laohu8.com/highlight/detail?id=2578650379","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578650379?lang=zh_cn&edition=full","pubTime":"2025-10-27 05:28","pubTimestamp":1761514112,"startTime":"0","endTime":"0","summary":"证券之星消息,截止2025年三季度末,基金经理王平管理的招商中证红利ETF季度净值涨2.47%。期间重仓股调仓次数共有254次,其中盈利次数为116次,胜率为45.67%。持有期间的估算收益率为260.27%,持有期间格力电器在2010年到2016年的年报归属净利润增幅达261.66%。","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/RB2025102700001504.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":["515080"],"gpt_icon":0},{"id":"2577343445","title":"【ETF动向】10月22日万家中证红利ETF基金涨0.19%,份额减少1.97亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2577343445","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577343445?lang=zh_cn&edition=full","pubTime":"2025-10-23 07:30","pubTimestamp":1761175853,"startTime":"0","endTime":"0","summary":"证券之星消息,10月22日,万家中证红利ETF基金(159581)涨0.19%,成交额3255.69万元。当日份额减少了1.97亿份,最新份额为14.99亿份,近20个交易日份额减少3.38亿份。当日资金净流出2.11亿元(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16.16亿元。万家中证红利ETF基金跟踪标的为中证红利指数,成立(2024-03-06)以来超额回报为11.22%,近一个月超额回报为0.25%,管理人为万家基金公司,基金经理为杨坤。","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/RB2025102300005265.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":["515080"],"gpt_icon":0},{"id":"2574115522","title":"【ETF动向】10月9日万家中证红利ETF基金涨0.1%,份额减少1.41亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2574115522","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2574115522?lang=zh_cn&edition=full","pubTime":"2025-10-10 08:01","pubTimestamp":1760054514,"startTime":"0","endTime":"0","summary":"证券之星消息,10月9日,万家中证红利ETF基金(159581)涨0.1%,成交额1.84亿元。当日份额减少了1.41亿份,最新份额为17.89亿份,近20个交易日份额减少8200万份。当日资金净流出1.34亿元(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18.84亿元。万家中证红利ETF基金跟踪标的为中证红利指数,成立(2024-03-06)以来超额回报为10.82%,近一个月超额回报为0.3%,管理人为万家基金公司,基金经理为杨坤。","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/RB2025101000005156.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":["515080"],"gpt_icon":0},{"id":"2564367577","title":"万家中证红利ETF联接A将于9月10日分红,每份分红0.0051元","url":"https://stock-news.laohu8.com/highlight/detail?id=2564367577","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2564367577?lang=zh_cn&edition=full","pubTime":"2025-09-03 18:45","pubTimestamp":1756896311,"startTime":"0","endTime":"0","summary":"日前,万家中证红利ETF联接A(161907)发布分红公告,将于2025年9月10日每份分红0.0051元,权益登记日为2025年9月8日。资料显示,万家中证红利ETF联接A成立于2011年3月17日,最新一个报告期规模为16.30亿元,基金经理为杨坤等。从业绩数据收益来看,该基金近一周阶段涨幅为-1.51%,近1个月涨幅为1.01%,近半年涨幅7.48%。","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://finance.jrj.com.cn/2025/09/03184552901064.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":"jinrongjie_stock","symbols":["515080"],"gpt_icon":0},{"id":"2559990002","title":"8月15日宁波华翔涨6.01%,易方达中证红利ETF基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2559990002","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2559990002?lang=zh_cn&edition=full","pubTime":"2025-08-15 16:29","pubTimestamp":1755246560,"startTime":"0","endTime":"0","summary":"证券之星消息,8月15日宁波华翔涨6.01%创60日新高,收盘报22.76元,换手率6.2%,成交量44.03万手,成交额9.94亿元。根据2025基金半年报公募基金重仓股数据,重仓该股的公募基金共25家,其中持有数量最多的公募基金为易方达基金的易方达中证红利ETF。易方达中证红利ETF目前规模为83.02亿元,最新净值1.4262,较上一交易日下跌0.96%,近一年上涨14.61%。","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/RB2025081500030968.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":["BK0028","515080","002048","BK0197","BK0186","BK0188","BK0264"],"gpt_icon":0},{"id":"2555691707","title":"中证红利(515080)获融资买入0.11亿元,近三日累计买入0.28亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2555691707","media":"金融界","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2555691707?lang=zh_cn&edition=full","pubTime":"2025-07-29 08:02","pubTimestamp":1753747360,"startTime":"0","endTime":"0","summary":"7月28日,沪深两融数据显示,中证红利(515080)获融资买入额0.11亿元,居两市第1258位,当日融资偿还额0.10亿元,净买入100.27万元。最近三个交易日,24日-28日,中证红利(515080)分别获融资买入0.09亿元、0.08亿元、0.11亿元。融券方面,当日融券卖出0.00万股,净卖出0.00万股。","market":"hk","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://finance.jrj.com.cn/2025/07/29080252037010.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":"jinrongjie_stock","symbols":["515080","000922.SH"],"gpt_icon":0},{"id":"2554736820","title":"【ETF动向】7月24日易方达中证红利ETF基金涨0.28%,份额增加1.13亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2554736820","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2554736820?lang=zh_cn&edition=full","pubTime":"2025-07-25 06:31","pubTimestamp":1753396268,"startTime":"0","endTime":"0","summary":"证券之星消息,7月24日,易方达中证红利ETF基金(515180)涨0.28%,成交额2.41亿元。当日份额增加了1.13亿份,最新份额为62.23亿份,近20个交易日份额增加1.33亿份。当日资金净流入2.04亿元(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90.63亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为47.09%,近一个月超额回报为1.6%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2025072500005024.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":["515080"],"gpt_icon":0},{"id":"2553269639","title":"【ETF动向】7月22日招商中证红利ETF基金涨1.64%,份额减少6700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2553269639","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2553269639?lang=zh_cn&edition=full","pubTime":"2025-07-23 06:31","pubTimestamp":1753223474,"startTime":"0","endTime":"0","summary":"证券之星消息,7月22日,招商中证红利ETF基金(515080)涨1.64%,成交额3.75亿元。当日份额减少了6700万份,最新份额为42.73亿份,近20个交易日份额减少3.71亿份。当日资金净流入351.1万元(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68.9亿元。招商中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为71.18%,近一个月超额回报为1.58%,管理人为招商基金公司,基金经理为王平 刘重杰。","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/RB2025072300005415.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":["515080"],"gpt_icon":0},{"id":"2553441192","title":"易方达基金林伟斌旗下易方达中证红利ETF中报最新持仓,重仓中远海控","url":"https://stock-news.laohu8.com/highlight/detail?id=2553441192","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2553441192?lang=zh_cn&edition=full","pubTime":"2025-07-21 07:10","pubTimestamp":1753053011,"startTime":"0","endTime":"0","summary":"证券之星消息,7月21日易方达基金旗下林伟斌 宋钊贤管理的易方达中证红利交易型开放式指数基金公布中报,近1年净值增长率9.8%。与上一季度相比,该基金前十大重仓股新增中信银行,兴业银行,建设银行,大秦铁路,江苏银行;其中中远海控持仓占比2.57%,为该基金第一大重仓股;山煤国际,唐山港,重庆百货,中谷物流,山西焦煤等退出前十大重仓股;详细数据如下:以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),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/RB2025072100001544.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":["BK1103","601919","BK0012","BK0013","515080","BK0188","BK0006","SG9999001440.SGD","BK0028","BK0010","BK1505","BK1535","BK0270","01919","BK0196"],"gpt_icon":0},{"id":"2552434255","title":"招商基金王平旗下招商中证红利ETF中报最新持仓,重仓中远海控","url":"https://stock-news.laohu8.com/highlight/detail?id=2552434255","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2552434255?lang=zh_cn&edition=full","pubTime":"2025-07-18 05:26","pubTimestamp":1752787599,"startTime":"0","endTime":"0","summary":"证券之星消息,7月18日招商基金旗下王平 刘重杰管理的招商中证红利交易型开放式指数基金公布中报,近1年净值增长率9.41%。与上一季度相比,该基金前十大重仓股新增中信银行,兴业银行,大秦铁路,江苏银行,交通银行;其中中远海控持仓占比2.59%,为该基金第一大重仓股;山煤国际,唐山港,重庆百货,中谷物流,山西焦煤等退出前十大重仓股;详细数据如下:以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),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/RB2025071800003724.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":["601919","SG9999001440.SGD","BK0012","BK0028","BK0188","BK1535","BK0270","BK0196","BK1103","01919","BK0010","515080","BK1505","BK0013","BK0006"],"gpt_icon":0},{"id":"2551131363","title":"【ETF动向】7月14日万家中证红利ETF基金涨0.56%,份额减少7500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2551131363","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2551131363?lang=zh_cn&edition=full","pubTime":"2025-07-15 08:01","pubTimestamp":1752537697,"startTime":"0","endTime":"0","summary":"证券之星消息,7月14日,万家中证红利ETF基金(159581)涨0.56%,成交额1.12亿元。当日份额减少了7500万份,最新份额为20.71亿份,近20个交易日份额减少2.31亿份。当日资金净流出6692.55万元(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22.1亿元。万家中证红利ETF基金跟踪标的为中证红利指数,成立(2024-03-06)以来超额回报为9.94%,近一个月超额回报为1.51%,管理人为万家基金公司,基金经理为杨坤。","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/RB2025071500005923.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":["515080"],"gpt_icon":0},{"id":"2550962698","title":"【ETF动向】7月11日易方达中证红利ETF基金跌0.42%,份额增加8800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2550962698","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2550962698?lang=zh_cn&edition=full","pubTime":"2025-07-12 06:31","pubTimestamp":1752273069,"startTime":"0","endTime":"0","summary":"证券之星消息,7月11日,易方达中证红利ETF基金(515180)跌0.42%,成交额4.85亿元。当日份额增加了8800万份,最新份额为60.54亿份,近20个交易日份额减少2.56亿份。当日资金净流入7779.63万元(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85.94亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为45.27%,近一个月超额回报为2.01%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2025071200005259.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":["515080"],"gpt_icon":0},{"id":"2550671263","title":"【ETF动向】7月10日易方达中证红利ETF基金涨0.56%,份额增加8800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2550671263","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2550671263?lang=zh_cn&edition=full","pubTime":"2025-07-11 06:31","pubTimestamp":1752186666,"startTime":"0","endTime":"0","summary":"证券之星消息,7月10日,易方达中证红利ETF基金(515180)涨0.56%,成交额2.19亿元。当日份额增加了8800万份,最新份额为59.66亿份,近20个交易日份额减少3.28亿份。当日资金净流入1.88亿元(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85.16亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为45.29%,近一个月超额回报为1.95%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2025071100004026.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":["515080"],"gpt_icon":0},{"id":"2549563034","title":"【ETF动向】7月7日招商中证红利ETF基金涨0.51%,份额减少6700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2549563034","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2549563034?lang=zh_cn&edition=full","pubTime":"2025-07-08 06:31","pubTimestamp":1751927464,"startTime":"0","endTime":"0","summary":"证券之星消息,7月7日,招商中证红利ETF基金(515080)涨0.51%,成交额2.04亿元。当日份额减少了6700万份,最新份额为42.75亿份,近20个交易日份额减少3.75亿份。当日资金净流出7104.65万元(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66.94亿元。招商中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为68.15%,近一个月超额回报为1.86%,管理人为招商基金公司,基金经理为王平 刘重杰。","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/RB2025070800004909.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":["515080"],"gpt_icon":0},{"id":"2548836555","title":"【ETF动向】7月1日万家中证红利ETF基金涨0.48%,份额减少1.15亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2548836555","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2548836555?lang=zh_cn&edition=full","pubTime":"2025-07-02 08:01","pubTimestamp":1751414491,"startTime":"0","endTime":"0","summary":"证券之星消息,7月1日,万家中证红利ETF基金(159581)涨0.48%,成交额1.57亿元。当日份额减少了1.15亿份,最新份额为23.34亿份,近20个交易日份额减少1.36亿份。当日资金净流出9918.28万元(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24.21亿元。万家中证红利ETF基金跟踪标的为中证红利指数,成立(2024-03-06)以来超额回报为9.13%,近一个月超额回报为1.84%,管理人为万家基金公司,基金经理为杨坤。","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/RB2025070200005128.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":["515080"],"gpt_icon":0},{"id":"2547063031","title":"6月30日宁波华翔涨5.20%,易方达中证红利ETF基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2547063031","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2547063031?lang=zh_cn&edition=full","pubTime":"2025-06-30 16:26","pubTimestamp":1751271975,"startTime":"0","endTime":"0","summary":"证券之星消息,6月30日宁波华翔涨5.20%创60日新高,收盘报18.41元,换手率9.55%,成交量67.77万手,成交额12.19亿元。根据2025基金Q1季报公募基金重仓股数据,重仓该股的公募基金共12家,其中持有数量最多的公募基金为易方达基金的易方达中证红利ETF。易方达中证红利ETF目前规模为93.3亿元,最新净值1.3766,较上一交易日下跌0.4%,近一年上涨6.89%。","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/RB2025063000020989.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":["BK0188","BK0028","BK0264","002048","BK0197","515080","BK0186"],"gpt_icon":0},{"id":"2545742363","title":"【ETF动向】6月23日易方达中证红利ETF基金涨0.37%,份额减少4300万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2545742363","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2545742363?lang=zh_cn&edition=full","pubTime":"2025-06-24 06:31","pubTimestamp":1750717863,"startTime":"0","endTime":"0","summary":"证券之星消息,6月23日,易方达中证红利ETF基金(515180)涨0.37%,成交额9675.34万元。当日份额减少了4300万份,最新份额为61.63亿份,近20个交易日份额减少2.88亿份。当日资金净流出2778.72万元(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84.29亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为42.29%,近一个月超额回报为1.47%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2025062400004848.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":["515080"],"gpt_icon":0},{"id":"2545105356","title":"【ETF动向】6月20日易方达中证红利ETF基金涨0.44%,份额减少6800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2545105356","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2545105356?lang=zh_cn&edition=full","pubTime":"2025-06-21 06:31","pubTimestamp":1750458669,"startTime":"0","endTime":"0","summary":"证券之星消息,6月20日,易方达中证红利ETF基金(515180)涨0.44%,成交额1.45亿元。当日份额减少了6800万份,最新份额为62.06亿份,近20个交易日份额减少2.69亿份。当日资金净流出6506.64万元(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84.57亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为42%,近一个月超额回报为1.45%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2025062100003775.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":["515080"],"gpt_icon":0},{"id":"2509620250","title":"【ETF动向】2月5日招商中证红利ETF基金跌1.85%,份额增加7000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2509620250","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2509620250?lang=zh_cn&edition=full","pubTime":"2025-02-06 06:31","pubTimestamp":1738794664,"startTime":"0","endTime":"0","summary":"证券之星消息,2月5日,招商中证红利ETF基金(515080)跌1.85%,成交额2.99亿元。当日份额增加了7000万份,最新份额为48.44亿份,近20个交易日份额增加6.65亿份。当日资金净流出3828.46万元(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71.96亿元。招商中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为60.21%,近一个月超额回报为0.41%,管理人为招商基金公司,基金经理为王平 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