562510 旅游ETF华夏
已收盘 07-03 14:59:59
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5月25日中国东航涨6.28%,旅游ETF富国基金重仓该股
证券之星 · 05-25
5月25日中国东航涨6.28%,旅游ETF富国基金重仓该股
【ETF动向】5月18日旅游ETF富国基金跌1.29%,份额减少6800万份
证券之星 · 05-19
【ETF动向】5月18日旅游ETF富国基金跌1.29%,份额减少6800万份
5月12日宋城演艺创60日新低,旅游ETF富国基金重仓该股
证券之星 · 05-12
5月12日宋城演艺创60日新低,旅游ETF富国基金重仓该股
【ETF动向】5月11日旅游ETF富国基金跌0.61%,份额减少2.31亿份
证券之星 · 05-12
【ETF动向】5月11日旅游ETF富国基金跌0.61%,份额减少2.31亿份
【ETF动向】5月7日旅游ETF富国基金涨0.15%,份额减少1.96亿份
证券之星 · 05-08
【ETF动向】5月7日旅游ETF富国基金涨0.15%,份额减少1.96亿份
从文旅产业GDP占比看中国经济新图景
21世纪经济报道 · 05-08
从文旅产业GDP占比看中国经济新图景
4月29日首旅酒店涨8.68%,旅游ETF富国基金重仓该股
证券之星 · 04-29
4月29日首旅酒店涨8.68%,旅游ETF富国基金重仓该股
【ETF动向】4月23日旅游ETF富国基金跌1.04%,份额减少6.26亿份
证券之星 · 04-24
【ETF动向】4月23日旅游ETF富国基金跌1.04%,份额减少6.26亿份
【ETF动向】4月21日旅游ETF富国基金跌0.29%,份额减少3.99亿份
证券之星 · 04-22
【ETF动向】4月21日旅游ETF富国基金跌0.29%,份额减少3.99亿份
富国基金曹璐迪旗下富国旅游ETF一季报最新持仓,重仓中国中免
证券之星 · 04-22
富国基金曹璐迪旗下富国旅游ETF一季报最新持仓,重仓中国中免
【ETF动向】4月15日旅游ETF富国基金涨0.59%,份额减少1.08亿份
证券之星 · 04-16
【ETF动向】4月15日旅游ETF富国基金涨0.59%,份额减少1.08亿份
【ETF动向】4月14日旅游ETF富国基金跌0.15%,份额减少8.24亿份
证券之星 · 04-15
【ETF动向】4月14日旅游ETF富国基金跌0.15%,份额减少8.24亿份
【ETF动向】4月9日旅游ETF富国基金跌2.57%,份额增加7150万份
证券之星 · 04-10
【ETF动向】4月9日旅游ETF富国基金跌2.57%,份额增加7150万份
A股早盘震荡下行 沪指半日跌0.73% 旅游、AI概念等板块受压居前
金吾财讯 · 04-09
A股早盘震荡下行 沪指半日跌0.73% 旅游、AI概念等板块受压居前
4月8日中国国航涨7.31%,旅游ETF富国基金重仓该股
证券之星 · 04-08
4月8日中国国航涨7.31%,旅游ETF富国基金重仓该股
外围冲击下,消费板块战略性配置价值显现
证券之星 · 03-16
外围冲击下,消费板块战略性配置价值显现
富国基金曹璐迪旗下富国旅游ETF年报最新持仓,重仓中国中免
证券之星 · 01-22
富国基金曹璐迪旗下富国旅游ETF年报最新持仓,重仓中国中免
旅游ETF异动走高,现涨超1%
市场透视 · 2025-03-06
旅游ETF异动走高,现涨超1%
旅游ETF异动走高,现涨超1%
市场透视 · 2025-03-03
旅游ETF异动走高,现涨超1%
旅游ETF异动下跌,现跌超1%
市场透视 · 2025-02-28
旅游ETF异动下跌,现跌超1%
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16:25","pubTimestamp":1779697504,"startTime":"0","endTime":"0","summary":"证券之星消息,5月25日中国东航涨6.28%,收盘报4.4元,换手率2.26%,成交量385.27万手,成交额16.94亿元。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56家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为56.76亿元,最新净值0.6026,较上一交易日下跌1.21%,近一年下跌10.65%。旅游ETF富国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":"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/RB2026052500022472.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":["159766","BK0164","BK0028","BK0012","BK0183","BK0188","BK0196","BK0280","562510","600115","BK0006","BK0010","BK0020","BK0053"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636000810","title":"【ETF动向】5月18日旅游ETF富国基金跌1.29%,份额减少6800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636000810","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636000810?lang=zh_cn&edition=full","pubTime":"2026-05-19 08:31","pubTimestamp":1779150718,"startTime":"0","endTime":"0","summary":"证券之星消息,5月18日,旅游ETF富国基金(159766)跌1.29%,成交额2.29亿元。当日份额减少了6800万份,最新份额为60.71亿份,近20个交易日份额减少17.2亿份。当日资金净流出9800.99万元(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37.08亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.8%,近一个月超额回报为0.04%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","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/RB2026051900008623.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":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634229936","title":"5月12日宋城演艺创60日新低,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2634229936","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634229936?lang=zh_cn&edition=full","pubTime":"2026-05-12 16:29","pubTimestamp":1778574573,"startTime":"0","endTime":"0","summary":"证券之星消息,5月12日宋城演艺创60日新低,收盘报7.42元,当日跌1.2%,换手率0.91%,成交量23.57万手,成交额1.76亿元。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4家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为56.76亿元,最新净值0.65,较上一交易日下跌1.04%,近一年下跌2.46%。","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/RB2026051200027232.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":["562510","BK0098","300144","BK0087","BK0228","BK0197","BK0077","BK0083","BK0187","BK0049","BK0196","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634214259","title":"【ETF动向】5月11日旅游ETF富国基金跌0.61%,份额减少2.31亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2634214259","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634214259?lang=zh_cn&edition=full","pubTime":"2026-05-12 08:03","pubTimestamp":1778544219,"startTime":"0","endTime":"0","summary":"证券之星消息,5月11日,旅游ETF富国基金(159766)跌0.61%,成交额3.55亿元。当日份额减少了2.31亿份,最新份额为62.81亿份,近20个交易日份额减少23.18亿份。当日资金净流出1.94亿元(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40.82亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.83%,近一个月超额回报为0.01%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","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/RB2026051200006342.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":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633101566","title":"【ETF动向】5月7日旅游ETF富国基金涨0.15%,份额减少1.96亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2633101566","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633101566?lang=zh_cn&edition=full","pubTime":"2026-05-08 08:31","pubTimestamp":1778200314,"startTime":"0","endTime":"0","summary":"证券之星消息,5月7日,旅游ETF富国基金(159766)涨0.15%,成交额2.98亿元。当日份额减少了1.96亿份,最新份额为65.52亿份,近20个交易日份额减少19.59亿份。当日资金净流出1.19亿元(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42.7亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.84%,近一个月超额回报为-0.01%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","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/RB2026050800007366.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":["159766","562510"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633410503","title":"从文旅产业GDP占比看中国经济新图景","url":"https://stock-news.laohu8.com/highlight/detail?id=2633410503","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633410503?lang=zh_cn&edition=full","pubTime":"2026-05-08 06:40","pubTimestamp":1778193600,"startTime":"0","endTime":"0","summary":"国家统计局此前发布的年度数据显示:我国文化及相关产业增加值占GDP比重达4.61%,旅游及相关产业增加值占GDP比重为4.35%。新华社记者余俊杰 摄从假期“流量”到全年“常量”,文旅产业在国民经济中的分量正悄然跃升,成为不可忽视的重要力量。放眼全球,一些发达国家文旅业在国民经济的占比超过20%。那么,从GDP占比数字出发,中国经济的新图景究竟“新”在何处?这意味着,文旅产业正日益从“边缘”走向“中心”,从“配套”走向“主导”。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-08/doc-inhxcqkt4646482.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2026-05-08/doc-inhxcqkt4646482.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["HXC","ASHS","BK4504","BK4588","BK4585","DRAG","562510","01371","01992","KWEB","BK4614","LU0963586101.USD","ASHR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631567278","title":"4月29日首旅酒店涨8.68%,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2631567278","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2631567278?lang=zh_cn&edition=full","pubTime":"2026-04-29 16:24","pubTimestamp":1777451098,"startTime":"0","endTime":"0","summary":"证券之星消息,4月29日首旅酒店涨8.68%,收盘报16.03元,换手率4.24%,成交量47.31万手,成交额7.45亿元。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50家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为56.76亿元,最新净值0.6519,较上一交易日下跌1.51%,近一年下跌3.34%。","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/RB2026042900051729.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":["BK0040","LU0405327148.USD","562510","BK0185","LU0405327494.USD","BK0246","159766","600258"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629862597","title":"【ETF动向】4月23日旅游ETF富国基金跌1.04%,份额减少6.26亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629862597","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629862597?lang=zh_cn&edition=full","pubTime":"2026-04-24 08:01","pubTimestamp":1776988890,"startTime":"0","endTime":"0","summary":"证券之星消息,4月23日,旅游ETF富国基金(159766)跌1.04%,成交额6.61亿元。当日份额减少了6.26亿份,最新份额为69.98亿份,近20个交易日份额减少13.74亿份。当日资金净流出4.62亿元(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46.86亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.86%,近一个月超额回报为-0.02%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","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/RB2026042400023103.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":["159766","562510"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629713061","title":"【ETF动向】4月21日旅游ETF富国基金跌0.29%,份额减少3.99亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629713061","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629713061?lang=zh_cn&edition=full","pubTime":"2026-04-22 08:03","pubTimestamp":1776816205,"startTime":"0","endTime":"0","summary":"证券之星消息,4月21日,旅游ETF富国基金(159766)跌0.29%,成交额4.86亿元。当日份额减少了3.99亿份,最新份额为75.29亿份,近20个交易日份额减少10.03亿份。当日资金净流出2.98亿元(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51.38亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.88%,近一个月超额回报为-0.02%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","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/RB2026042200014493.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":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629069195","title":"富国基金曹璐迪旗下富国旅游ETF一季报最新持仓,重仓中国中免","url":"https://stock-news.laohu8.com/highlight/detail?id=2629069195","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629069195?lang=zh_cn&edition=full","pubTime":"2026-04-22 07:12","pubTimestamp":1776813123,"startTime":"0","endTime":"0","summary":"证券之星消息,4月22日富国基金旗下曹璐迪 殷钦怡管理的富国中证旅游主题交易型开放式指数基金公布一季报,近1年净值增长率-2.18%。与上一季度相比,该基金前十大重仓股新增华侨城A;并对中国中免增仓182.01万股,为该基金第一大重仓股;海南机场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":"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/RB2026042200013415.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":["LU0348735423.USD","601888","BK0132","LU0417516738.SGD","LU1064130708.USD","LU2328871848.SGD","BK0188","LU1997245177.USD","BK1224","LU1064131003.USD","IE0005HP3H50.USD","BK0196","LU0326950275.SGD","BK0175","LU1969619763.USD","BK0010","LU1997245094.SGD","LU1146622755.USD","562510","BK0210","159766","BK0183","BK0040","LU1794554557.SGD","LU1820825898.SGD","BK0187","LU0348825331.USD","LU1328615791.USD","LU2148510915.USD","BK0028","BK0085","01880","LU0593848301.USD","BK0012","LU1720050803.USD","LU0417516902.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627825990","title":"【ETF动向】4月15日旅游ETF富国基金涨0.59%,份额减少1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2627825990","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2627825990?lang=zh_cn&edition=full","pubTime":"2026-04-16 08:02","pubTimestamp":1776297776,"startTime":"0","endTime":"0","summary":"证券之星消息,4月15日,旅游ETF富国基金(159766)涨0.59%,成交额3.42亿元。当日份额减少了1.08亿份,最新份额为77.91亿份,近20个交易日份额减少10.68亿份。当日资金净流出5082.41万元(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53.19亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.86%,近一个月超额回报为-0.02%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","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/RB2026041600006896.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":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627647808","title":"【ETF动向】4月14日旅游ETF富国基金跌0.15%,份额减少8.24亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2627647808","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2627647808?lang=zh_cn&edition=full","pubTime":"2026-04-15 08:02","pubTimestamp":1776211370,"startTime":"0","endTime":"0","summary":"证券之星消息,4月14日,旅游ETF富国基金(159766)跌0.15%,成交额11.37亿元。当日份额减少了8.24亿份,最新份额为78.99亿份,近20个交易日份额减少9.06亿份。当日资金净流出5.56亿元(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53.7亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.86%,近一个月超额回报为-0.02%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","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/RB2026041500007779.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":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626159940","title":"【ETF动向】4月9日旅游ETF富国基金跌2.57%,份额增加7150万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2626159940","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2626159940?lang=zh_cn&edition=full","pubTime":"2026-04-10 08:02","pubTimestamp":1775779379,"startTime":"0","endTime":"0","summary":"证券之星消息,4月9日,旅游ETF富国基金(159766)跌2.57%,成交额2.64亿元。当日份额增加了7150万份,最新份额为86.7亿份,近20个交易日份额增加8150万份。当日资金净流出1.06亿元(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59.12亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.87%,近一个月超额回报为-0.02%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","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/RB2026041000006576.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":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626774379","title":"A股早盘震荡下行 沪指半日跌0.73% 旅游、AI概念等板块受压居前","url":"https://stock-news.laohu8.com/highlight/detail?id=2626774379","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2626774379?lang=zh_cn&edition=full","pubTime":"2026-04-09 11:36","pubTimestamp":1775705778,"startTime":"0","endTime":"0","summary":"金吾财讯 | A股早盘震荡下行,截至午间收盘,沪指跌0.73%,深成指跌0.31%,创业板指跌0.67%。板块上看,旅游、AI概念、Web3.0等板块受压居前;稀土、CPO、苹果概念等板块涨幅居前。底仓建议仍然围绕中国有份额优势、海外产能重置成本高、供应弹性容易被政策影响的行业,以化工、有色、电力设备和新能源为基础。","market":"nz","thumbnail":"https://static.szfiu.com/news/20241108/YWY0NWM4YTUxZGFlZmZjNmE5MDYxNjI4NjU1Mjc3NzM1Mzg=.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20241108/YWY0NWM4YTUxZGFlZmZjNmE5MDYxNjI4NjU1Mjc3NzM1Mzg=.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1978489","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":null,"symbols":["512880","510300","399006","159382","159967","000688.SH","562510","000001","515890","399001","510880","000300.SH","512510","000905.SH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625919970","title":"4月8日中国国航涨7.31%,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2625919970","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2625919970?lang=zh_cn&edition=full","pubTime":"2026-04-08 16:29","pubTimestamp":1775636986,"startTime":"0","endTime":"0","summary":"证券之星消息,4月8日中国国航涨7.31%,收盘报7.19元,换手率1.56%,成交量181.21万手,成交额12.97亿元。重仓中国国航的前十大公募基金请见下表:该股最近90天内共有9家机构给出评级,买入评级2家,增持评级7家;过去90天内机构目标均价为8.8。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97家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为56.94亿元,最新净值0.6706,较上一交易日下跌0.09%,近一年上涨5.41%。","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/RB2026040800025060.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":["00753","BK0280","BK1514","BK0012","BK0164","562510","BK0028","BK1123","159766","BK0010","BK0188","601111","BK0196","BK0183","BK1505","BK1561","BK0006"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619996433","title":"外围冲击下,消费板块战略性配置价值显现","url":"https://stock-news.laohu8.com/highlight/detail?id=2619996433","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2619996433?lang=zh_cn&edition=full","pubTime":"2026-03-16 11:29","pubTimestamp":1773631776,"startTime":"0","endTime":"0","summary":"在持续回调后下行空间有限,消费板块走势具备韧性。综合机构观点,当前消费板块中长期战略性配置价值逐渐显现:1)春节、社零消费数据略好于预期,部分龙头公司业绩已出现改善迹象;2)板块去年整体三季度业绩基数较低;3)板块估值、机构配置水平处于历史低位,下行空间有限;4)消费对房地产下行周期逐渐脱敏,“以旧换新”等政策逆周期托底;5)对比海外,低利率环境下,消费板块估值有望逐步抬升。","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://fund.stockstar.com/SS2026031600010899.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":["159151","513230","562510","515170","562580"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2605315864","title":"富国基金曹璐迪旗下富国旅游ETF年报最新持仓,重仓中国中免","url":"https://stock-news.laohu8.com/highlight/detail?id=2605315864","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605315864?lang=zh_cn&edition=full","pubTime":"2026-01-22 07:16","pubTimestamp":1769037401,"startTime":"0","endTime":"0","summary":"证券之星消息,1月22日富国基金旗下曹璐迪 殷钦怡管理的富国中证旅游主题交易型开放式指数基金公布年报,近1年净值增长率22.15%。与上一季度相比,该基金前十大重仓股新增海南机场;其中中国中免持仓占比16.26%,为该基金第一大重仓股;华侨城A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/RB2026012200004459.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":["LU1064131003.USD","LU1969619763.USD","LU1794554557.SGD","LU1820825898.SGD","601888","LU0593848301.USD","LU1997245177.USD","BK0210","LU2148510915.USD","LU2328871848.SGD","BK0132","BK0028","IE0005HP3H50.USD","BK0187","LU1720050803.USD","BK0175","LU1997245094.SGD","BK0012","LU0417516738.SGD","BK0183","BK0085","BK1224","LU0326950275.SGD","BK0040","LU0348735423.USD","01880","LU0348825331.USD","LU1064130708.USD","LU1146622755.USD","562510","LU1328615791.USD","159766","BK0010","BK0188","BK0196","LU0417516902.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2517634905","title":"旅游ETF异动走高,现涨超1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2517634905","media":"市场透视","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2517634905?lang=zh_cn&edition=full","pubTime":"2025-03-06 10:54","pubTimestamp":1741229687,"startTime":"0","endTime":"0","summary":"旅游ETF(562510.SH)异动走高,现涨超1.05%,换手率为2.53%,成交金额达1742万元,该ETF溢折率为-0.07%。(自选哥注:溢折率=ETF成交价格/当前实时参考净值-1。溢折率是一个直观的指标,它表示相对于参考净值投资者在场内购买ETF是贵还是便宜。)(以上内容为腾讯自选股基于公开消息,由程序或算法智能生成,仅作为用户看盘参考,不作为投资建议或交易依据。股市有风险,请谨慎决策。)","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250306105447989df8c0&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250306105447989df8c0&s=b","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":"tencent","symbols":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2516521083","title":"旅游ETF异动走高,现涨超1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516521083","media":"市场透视","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2516521083?lang=zh_cn&edition=full","pubTime":"2025-03-03 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14:36","pubTimestamp":1740724584,"startTime":"0","endTime":"0","summary":"旅游ETF(562510.SH)异动下跌,现跌超1.04%,换手率为5.35%,成交金额达3766万元,该ETF溢折率为0.03%。(自选哥注:溢折率=ETF成交价格/当前实时参考净值-1。溢折率是一个直观的指标,它表示相对于参考净值投资者在场内购买ETF是贵还是便宜。)(以上内容为腾讯自选股基于公开消息,由程序或算法智能生成,仅作为用户看盘参考,不作为投资建议或交易依据。股市有风险,请谨慎决策。)","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025022814362496338cc0&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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