515120 创新药ETF
已收盘 12-12 14:59:55
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【ETF动向】12月8日广发中证香港创新药ETF(QDII)基金跌0.98%，份额增加1.22亿份
证券之星 · 12-09
【ETF动向】12月8日广发中证香港创新药ETF(QDII)基金跌0.98%，份额增加1.22亿份
【ETF动向】12月3日广发中证香港创新药ETF(QDII)基金跌1.73%，份额增加1.14亿份
证券之星 · 12-04
【ETF动向】12月3日广发中证香港创新药ETF(QDII)基金跌1.73%，份额增加1.14亿份
【ETF动向】11月13日广发中证香港创新药ETF(QDII)基金涨4.2%，份额减少1.89亿份
证券之星 · 11-14
【ETF动向】11月13日广发中证香港创新药ETF(QDII)基金涨4.2%，份额减少1.89亿份
【ETF动向】11月10日广发中证香港创新药ETF(QDII)基金涨1.36%，份额增加1.12亿份
证券之星 · 11-11
【ETF动向】11月10日广发中证香港创新药ETF(QDII)基金涨1.36%，份额增加1.12亿份
【ETF动向】11月6日广发中证香港创新药ETF(QDII)基金涨0.45%，份额增加1.6亿份
证券之星 · 11-07
【ETF动向】11月6日广发中证香港创新药ETF(QDII)基金涨0.45%，份额增加1.6亿份
广发中证香港创新药ETF10月份单月跌11% 规模逾200亿
中金财经 · 11-05
广发中证香港创新药ETF10月份单月跌11% 规模逾200亿
【ETF动向】11月3日广发中证香港创新药ETF(QDII)基金涨1.02%，份额增加9600万份
证券之星 · 11-04
【ETF动向】11月3日广发中证香港创新药ETF(QDII)基金涨1.02%，份额增加9600万份
【ETF动向】10月30日广发中证香港创新药ETF(QDII)基金跌3.25%，份额增加4.9亿份
证券之星 · 10-31
【ETF动向】10月30日广发中证香港创新药ETF(QDII)基金跌3.25%，份额增加4.9亿份
广发基金刘杰旗下广发中证香港创新药ETF(QDII)三季报最新持仓，重仓信达生物
证券之星 · 10-28
广发基金刘杰旗下广发中证香港创新药ETF(QDII)三季报最新持仓，重仓信达生物
【ETF动向】10月23日广发中证香港创新药ETF(QDII)基金跌2.19%，份额增加2亿份
中金财经 · 10-24
【ETF动向】10月23日广发中证香港创新药ETF(QDII)基金跌2.19%，份额增加2亿份
【ETF动向】10月22日广发中证香港创新药ETF(QDII)基金跌2.49%，份额增加1.4亿份
证券之星 · 10-23
【ETF动向】10月22日广发中证香港创新药ETF(QDII)基金跌2.49%，份额增加1.4亿份
前三季96%QDII正收益 广发中证香港创新药ETF涨112%
中金财经 · 10-15
前三季96%QDII正收益 广发中证香港创新药ETF涨112%
【ETF动向】10月13日广发中证香港创新药ETF(QDII)基金跌3.4%，份额增加2.59亿份
证券之星 · 10-14
【ETF动向】10月13日广发中证香港创新药ETF(QDII)基金跌3.4%，份额增加2.59亿份
【ETF动向】9月29日广发中证香港创新药ETF(QDII)基金涨0.74%，份额减少1.46亿份
证券之星 · 09-30
【ETF动向】9月29日广发中证香港创新药ETF(QDII)基金涨0.74%，份额减少1.46亿份
万家中证港股通创新药ETF基金经理变动：杨坤不再担任该基金基金经理
证券之星 · 09-26
万家中证港股通创新药ETF基金经理变动：杨坤不再担任该基金基金经理
【ETF动向】9月25日广发中证香港创新药ETF(QDII)基金涨0.47%，份额减少7450万份
证券之星 · 09-26
【ETF动向】9月25日广发中证香港创新药ETF(QDII)基金涨0.47%，份额减少7450万份
中国创新药管线全球第一！高弹性港股通创新药ETF（520880）放量上探2.57%，此前连续14日吸金合计6.8亿元
新浪基金 · 09-22
中国创新药管线全球第一！高弹性港股通创新药ETF（520880）放量上探2.57%，此前连续14日吸金合计6.8亿元
深蹲蓄力？港股通创新药ETF（520880）周线两连阴！短期波动不改长期逻辑，创新药行情仍有三大支撑！
新浪基金 · 09-21
深蹲蓄力？港股通创新药ETF（520880）周线两连阴！短期波动不改长期逻辑，创新药行情仍有三大支撑！
【ETF动向】9月19日广发中证香港创新药ETF(QDII)基金跌1.52%，份额增加1.06亿份
证券之星 · 09-20
【ETF动向】9月19日广发中证香港创新药ETF(QDII)基金跌1.52%，份额增加1.06亿份
【ETF动向】9月17日广发中证香港创新药ETF(QDII)基金跌0.66%，份额增加1.18亿份
证券之星 · 09-18
【ETF动向】9月17日广发中证香港创新药ETF(QDII)基金跌0.66%，份额增加1.18亿份
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2025-12-15。","floatMarketCap":0},"requestUrl":"/m/hq/s/515120/wiki","defaultTab":"wiki","newsList":[{"id":"2590618613","title":"【ETF动向】12月8日广发中证香港创新药ETF(QDII)基金跌0.98%，份额增加1.22亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2590618613","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2590618613?lang=zh_cn&edition=full","pubTime":"2025-12-09 06:31","pubTimestamp":1765233066,"startTime":"0","endTime":"0","summary":"证券之星消息，12月8日，广发中证香港创新药ETF(QDII)基金（513120）跌0.98%，成交额42.56亿元。当日份额增加了1.22亿份，最新份额为189.56亿份，近20个交易日份额增加3.49亿份。当日资金净流出2.41亿元（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249.66亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-33.45%，近一个月超额回报为-0.11%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025120900002812.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":["515120"],"gpt_icon":0},{"id":"2588972027","title":"【ETF动向】12月3日广发中证香港创新药ETF(QDII)基金跌1.73%，份额增加1.14亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2588972027","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2588972027?lang=zh_cn&edition=full","pubTime":"2025-12-04 06:31","pubTimestamp":1764801064,"startTime":"0","endTime":"0","summary":"证券之星消息，12月3日，广发中证香港创新药ETF(QDII)基金（513120）跌1.73%，成交额34.02亿元。当日份额增加了1.14亿份，最新份额为188.09亿份，近20个交易日份额增加6.78亿份。当日资金净流出3.17亿元（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245.21亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-33.08%，近一个月超额回报为-0.01%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025120400002559.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":["515120"],"gpt_icon":0},{"id":"2583548343","title":"【ETF动向】11月13日广发中证香港创新药ETF(QDII)基金涨4.2%，份额减少1.89亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2583548343","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2583548343?lang=zh_cn&edition=full","pubTime":"2025-11-14 06:31","pubTimestamp":1763073071,"startTime":"0","endTime":"0","summary":"证券之星消息，11月13日，广发中证香港创新药ETF(QDII)基金（513120）涨4.2%，成交额103.03亿元。当日份额减少了1.89亿份，最新份额为185.53亿份，近20个交易日份额增加20.24亿份。当日资金净流入8.46亿元（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261.93亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-35.71%，近一个月超额回报为0.19%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025111400004244.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":["515120"],"gpt_icon":0},{"id":"2582838657","title":"【ETF动向】11月10日广发中证香港创新药ETF(QDII)基金涨1.36%，份额增加1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2582838657","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2582838657?lang=zh_cn&edition=full","pubTime":"2025-11-11 06:31","pubTimestamp":1762813868,"startTime":"0","endTime":"0","summary":"证券之星消息，11月10日，广发中证香港创新药ETF(QDII)基金（513120）涨1.36%，成交额64.98亿元。当日份额增加了1.12亿份，最新份额为186.07亿份，近20个交易日份额增加21.36亿份。当日资金净流入4.72亿元（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247.23亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-31.38%，近一个月超额回报为1.38%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025111100002917.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":["515120"],"gpt_icon":0},{"id":"2581497850","title":"【ETF动向】11月6日广发中证香港创新药ETF(QDII)基金涨0.45%，份额增加1.6亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2581497850","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2581497850?lang=zh_cn&edition=full","pubTime":"2025-11-07 06:31","pubTimestamp":1762468268,"startTime":"0","endTime":"0","summary":"证券之星消息，11月6日，广发中证香港创新药ETF(QDII)基金（513120）涨0.45%，成交额60.52亿元。当日份额增加了1.6亿份，最新份额为182.91亿份，近20个交易日份额增加21.08亿份。当日资金净流入3.49亿元（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246.36亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-34.11%，近一个月超额回报为0.11%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025110700004346.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":["515120"],"gpt_icon":0},{"id":"2581741394","title":"广发中证香港创新药ETF10月份单月跌11% 规模逾200亿","url":"https://stock-news.laohu8.com/highlight/detail?id=2581741394","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2581741394?lang=zh_cn&edition=full","pubTime":"2025-11-05 16:37","pubTimestamp":1762331821,"startTime":"0","endTime":"0","summary":"中国经济网北京11月5日讯 今年10月份，在港股高位震荡的影响下，广发中证香港创新药ETF 净值收益率下跌达11.61%。从第一大重仓股信达生物来看，该股在10月份下跌了9.75%，而康方生物更是下跌超过19%。 此外，刘杰管理的广发中证香港创新药ETF发起式联接A/C也在10月份分别下跌逾11%。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202511/05/20251105582837.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202511/05/20251105582837.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushizhibo/20251105/31769750.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":"zhongjincaijing_highlight","symbols":["515120"],"gpt_icon":0},{"id":"2580555221","title":"【ETF动向】11月3日广发中证香港创新药ETF(QDII)基金涨1.02%，份额增加9600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2580555221","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2580555221?lang=zh_cn&edition=full","pubTime":"2025-11-04 06:31","pubTimestamp":1762209069,"startTime":"0","endTime":"0","summary":"证券之星消息，11月3日，广发中证香港创新药ETF(QDII)基金（513120）涨1.02%，成交额120.66亿元。当日份额增加了9600万份，最新份额为173.99亿份，近20个交易日份额增加9.92亿份。当日资金净流入4.59亿元（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239.27亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-32.4%，近一个月超额回报为1.37%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025110400004380.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":["515120"],"gpt_icon":0},{"id":"2579210928","title":"【ETF动向】10月30日广发中证香港创新药ETF(QDII)基金跌3.25%，份额增加4.9亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2579210928","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2579210928?lang=zh_cn&edition=full","pubTime":"2025-10-31 06:31","pubTimestamp":1761863486,"startTime":"0","endTime":"0","summary":"证券之星消息，10月30日，广发中证香港创新药ETF(QDII)基金（513120）跌3.25%，成交额58.85亿元。当日份额增加了4.9亿份，最新份额为173.45亿份，近20个交易日份额增加8.38亿份。当日资金净流入2.77亿元（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228.85亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-33.36%，近一个月超额回报为0.13%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025103100008462.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":["515120"],"gpt_icon":0},{"id":"2578670634","title":"广发基金刘杰旗下广发中证香港创新药ETF(QDII)三季报最新持仓，重仓信达生物","url":"https://stock-news.laohu8.com/highlight/detail?id=2578670634","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578670634?lang=zh_cn&edition=full","pubTime":"2025-10-28 07:33","pubTimestamp":1761608010,"startTime":"0","endTime":"0","summary":"证券之星消息，10月28日广发基金旗下刘杰管理的广发中证香港创新药交易型开放式指数基金(QDII)公布三季报，近1年净值增长率69.75%。与上一季度相比，该基金前十大重仓股新增科伦博泰生物-B；并对信达生物增仓851.25万股，为该基金第一大重仓股；再鼎医药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/RB2025102800008213.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":["BK1583","LU0455707207.USD","BK1589","LU2097828805.USD","515120","LU0502904849.HKD","LU2097828474.EUR","LU1969619763.USD","LU2097828631.EUR","LU2097828714.EUR","LU2242644610.SGD","LU2097828557.USD","LU2328871848.SGD","LU2488822045.USD","BK1161","01801"],"gpt_icon":0},{"id":"2577553115","title":"【ETF动向】10月23日广发中证香港创新药ETF(QDII)基金跌2.19%，份额增加2亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2577553115","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577553115?lang=zh_cn&edition=full","pubTime":"2025-10-24 08:00","pubTimestamp":1761264029,"startTime":"0","endTime":"0","summary":"证券之星消息，10月23日，广发中证香港创新药ETF(QDII)基金(513120)跌2.19%，成交额57.64亿元。当日份额增加了2亿份，最新份额为168.62亿份，近20个交易日份额增加4.8亿份。当日资金净流出1.69亿元(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224.91亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立(2022-07-01)以来超额回报为-33.77%，近一个月超额回报为0.04%，管理人为广发基金公司，基金经理为刘杰。","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":"http://sc.stock.cnfol.com/gushiyaowen/20251024/31731935.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":"zhongjincaijing_highlight","symbols":["BK4585","515120","BK4550","BK4588","FDN"],"gpt_icon":0},{"id":"2577038310","title":"【ETF动向】10月22日广发中证香港创新药ETF(QDII)基金跌2.49%，份额增加1.4亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2577038310","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577038310?lang=zh_cn&edition=full","pubTime":"2025-10-23 06:30","pubTimestamp":1761172259,"startTime":"0","endTime":"0","summary":"证券之星消息，10月22日，广发中证香港创新药ETF(QDII)基金（513120）跌2.49%，成交额52.4亿元。当日份额增加了1.4亿份，最新份额为166.62亿份，近20个交易日份额增加3.98亿份。当日资金净流出2.91亿元（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226.6亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-34.39%，近一个月超额回报为-0%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025102300004396.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":["515120"],"gpt_icon":0},{"id":"2575292982","title":"前三季96%QDII正收益 广发中证香港创新药ETF涨112%","url":"https://stock-news.laohu8.com/highlight/detail?id=2575292982","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2575292982?lang=zh_cn&edition=full","pubTime":"2025-10-15 08:04","pubTimestamp":1760486660,"startTime":"0","endTime":"0","summary":"中国经济网北京10月15日讯 今年前三季，全市场650只有可比业绩的QDII基金中，共有624只基金净值上涨，占比96%；有26只基金净值下跌。 跌幅榜上，前三季垫底QDII基金的主要为房地产、原油及油气类产品。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202510/15/20251015759452.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202510/15/20251015759452.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20251015/31706468.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":"zhongjincaijing_highlight","symbols":["515120"],"gpt_icon":0},{"id":"2575236609","title":"【ETF动向】10月13日广发中证香港创新药ETF(QDII)基金跌3.4%，份额增加2.59亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2575236609","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2575236609?lang=zh_cn&edition=full","pubTime":"2025-10-14 06:31","pubTimestamp":1760394668,"startTime":"0","endTime":"0","summary":"证券之星消息，10月13日，广发中证香港创新药ETF(QDII)基金（513120）跌3.4%，成交额52.41亿元。当日份额增加了2.59亿份，最新份额为164.71亿份，近20个交易日份额增加26.5亿份。当日资金净流出1.21亿元（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234.21亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-40.06%，近一个月超额回报为-2.11%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025101400030309.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":["515120"],"gpt_icon":0},{"id":"2571366700","title":"【ETF动向】9月29日广发中证香港创新药ETF(QDII)基金涨0.74%，份额减少1.46亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2571366700","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2571366700?lang=zh_cn&edition=full","pubTime":"2025-09-30 06:31","pubTimestamp":1759185068,"startTime":"0","endTime":"0","summary":"证券之星消息，9月29日，广发中证香港创新药ETF(QDII)基金（513120）涨0.74%，成交额61.59亿元。当日份额减少了1.46亿份，最新份额为162.61亿份，近20个交易日份额增加25.86亿份。当日资金净流入1.99亿元（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242.02亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-37.81%，近一个月超额回报为-0.23%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025093000004497.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":["515120"],"gpt_icon":0},{"id":"2570669021","title":"万家中证港股通创新药ETF基金经理变动：杨坤不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2570669021","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2570669021?lang=zh_cn&edition=full","pubTime":"2025-09-26 09:31","pubTimestamp":1758850274,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年9月26日，万家中证港股通创新药ETF（520700）发布公告，杨坤不再担任该基金基金经理，离任日期为2025年9月26日，变更后万家中证港股通创新药ETF（520700）的基金经理为贺方舟。截止2025年9月25日，万家中证港股通创新药ETF净值为1.8599，较上一日上涨0.82%，近一年上涨86.01%。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/RB2025092600006836.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":["HSTECH","HSCEI","515120"],"gpt_icon":0},{"id":"2570047753","title":"【ETF动向】9月25日广发中证香港创新药ETF(QDII)基金涨0.47%，份额减少7450万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2570047753","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2570047753?lang=zh_cn&edition=full","pubTime":"2025-09-26 06:31","pubTimestamp":1758839465,"startTime":"0","endTime":"0","summary":"证券之星消息，9月25日，广发中证香港创新药ETF(QDII)基金（513120）涨0.47%，成交额69.64亿元。当日份额减少了7450万份，最新份额为164.32亿份，近20个交易日份额增加26.34亿份。当日资金净流入9293.97万元（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246.47亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-37.96%，近一个月超额回报为0.07%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025092600003349.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":["515120"],"gpt_icon":0},{"id":"2569274115","title":"中国创新药管线全球第一！高弹性港股通创新药ETF（520880）放量上探2.57%，此前连续14日吸金合计6.8亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2569274115","media":"新浪基金","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2569274115?lang=zh_cn&edition=full","pubTime":"2025-09-22 09:52","pubTimestamp":1758505920,"startTime":"0","endTime":"0","summary":"9月22日，港股通创新药板块高开后持续拉升，高弹性港股通创新药ETF盘中表现活跃，场内价格上探2．57%，成交额快速突破1亿元。 值得关注的是，近期创新药行情波动加大，低吸资金持续涌入。数据显示，截至9月19日，520880已连续14日吸金，金额合计近6．8亿元。国产新药研发商业化加速，BD出海火热，2025年上半年交易超50起，总金额超480亿美元。","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":"https://finance.sina.com.cn/money/fund/etf/2025-09-22/doc-infriqvn6482119.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":"sina","symbols":["BK1161","HSTECH","HSCEI","159992","BK1574","YANG","06978","515120","BK4614"],"gpt_icon":1},{"id":"2569296332","title":"深蹲蓄力？港股通创新药ETF（520880）周线两连阴！短期波动不改长期逻辑，创新药行情仍有三大支撑！","url":"https://stock-news.laohu8.com/highlight/detail?id=2569296332","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2569296332?lang=zh_cn&edition=full","pubTime":"2025-09-21 20:19","pubTimestamp":1758457140,"startTime":"0","endTime":"0","summary":"创新药仍在阶段性调整区间。9月19日，A股市场上，康弘药业跌6%，信立泰、科伦药业跌逾3.8%，重仓A股创新药的药ETF场内跌1.91%。 港股方面，100%聚焦创新药研发的港股通创新药ETF高开低走，场内跌1.58%，成交3.35亿元。 本周，港股通创新药板块波动进一步加大，高弹性港股通创新药ETF场内累跌4.01%，周线两连阴，单周成交21.59亿元，环比显著缩量。","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/money/fund/etf/2025-09-21/doc-infrhiac5471287.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":"sina","symbols":["YANG","HSTECH","159992","BK4614","BK1161","515120","06978","HSCEI","BK1574"],"gpt_icon":1},{"id":"2568292558","title":"【ETF动向】9月19日广发中证香港创新药ETF(QDII)基金跌1.52%，份额增加1.06亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2568292558","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2568292558?lang=zh_cn&edition=full","pubTime":"2025-09-20 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06:31","pubTimestamp":1758148267,"startTime":"0","endTime":"0","summary":"证券之星消息，9月17日，广发中证香港创新药ETF(QDII)基金（513120）跌0.66%，成交额73.81亿元。当日份额增加了1.18亿份，最新份额为163.82亿份，近20个交易日份额增加26.09亿份。当日资金净流入3579.57万元（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247.33亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-38.35%，近一个月超额回报为-0.25%，管理人为广发基金公司，基金经理为刘杰。","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/RB2025091800003842.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":["515120"],"gpt_icon":0}],"profile":{"ret":0,"serverTime":1765566439326,"stockEarnings":[{"period":"1week","weight":-0.0015},{"period":"1month","weight":-0.0327},{"period":"3month","weight":-0.1179},{"period":"6month","weight":0.0637},{"period":"1year","weight":0.1604},{"period":"ytd","weight":0.2519}],"compareEarnings":[{"period":"1week","weight":-0.0034},{"period":"1month","weight":-0.0277},{"period":"3month","weight":0.0048},{"period":"6month","weight":0.1517},{"period":"1year","weight":0.1236},{"period":"ytd","weight":0.1604}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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