沪深300ETF中金(510320)
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沪深300ETF中金(510320)跌0.71%,半日成交额112.68万元
Xin Lang Cai Jing· 2025-11-14 03:43
来源:新浪基金∞工作室 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 沪深300ETF中金(510320)业绩比较基准为沪深300指数收益率,管理人为中金基金管理有限公司,基 金经理为刘重晋,成立(2025-04-16)以来回报为26.25%,近一个月回报为2.45%。 11月14日,截止午间收盘,沪深300ETF中金(510320)跌0.71%,报1.252元,成交额112.68万元。沪深 300ETF中金(510320)重仓股方面,宁德时代截止午盘跌2.14%,贵州茅台跌0.26%,中国平安涨 0.80%,招商银行涨0.76%,紫金矿业跌1.07%,新易盛跌2.94%,中际旭创跌2.54%,美的集团涨 0.34%,东方财富跌1.23%,长江电力涨0.67%。 ...
沪深300ETF中金(510320)开盘涨0.89%
Xin Lang Cai Jing· 2025-11-06 01:41
Group 1 - The core point of the article highlights the performance of the CSI 300 ETF managed by CICC, which opened at 1.252 yuan with a gain of 0.89% [1] - The major holdings of the CSI 300 ETF include companies like CATL, Kweichow Moutai, and Ping An, with respective opening price changes of +0.33%, +0.70%, and +0.05% [1] - The fund's performance benchmark is the CSI 300 Index return, with a total return of 24.28% since its inception on April 16, 2025, and a recent one-month return of -0.14% [1] Group 2 - The fund is managed by CICC Fund Management Co., with Liu Chongjin as the fund manager [1] - Other notable stock performances include China Merchants Bank down by 0.35%, Zijin Mining unchanged, and Midea Group also unchanged [1] - New Yi Sheng and Zhongji Xuchuang saw significant gains of +2.00% and +2.30% respectively, while Changjiang Electric Power decreased by 0.11% [1]
沪深300ETF中金(510320)涨0.57%,半日成交额901.13万元
Xin Lang Cai Jing· 2025-10-24 03:45
Core Viewpoint - The performance of the CSI 300 ETF managed by CICC shows a slight increase, with notable movements in its constituent stocks, indicating mixed market sentiment and potential investment opportunities [1] Group 1: ETF Performance - As of the midday close on October 24, the CSI 300 ETF (510320) rose by 0.57%, priced at 1.245 yuan, with a trading volume of 9.0113 million yuan [1] - The performance benchmark for the CSI 300 ETF is the return rate of the CSI 300 Index, with a return of 23.62% since its inception on April 16, 2025, and a return of 1.97% over the past month [1] Group 2: Constituent Stocks Performance - Major stocks within the CSI 300 ETF showed varied performance: Kweichow Moutai decreased by 0.90%, CATL increased by 0.94%, Ping An Insurance rose by 0.36%, and China Merchants Bank fell by 0.54% [1] - Other notable movements include Industrial Bank down by 0.63%, Yangtze Power down by 0.18%, Midea Group down by 0.31%, Zijin Mining up by 0.81%, BYD up by 0.15%, and East Money Information up by 0.20% [1]
沪深300ETF中金(510320)开盘跌0.90%
Xin Lang Cai Jing· 2025-09-29 01:40
Core Viewpoint - The performance of the CSI 300 ETF managed by CICC shows a slight decline in opening price, while individual stocks within the ETF exhibit mixed results, indicating a volatile market environment [1] Group 1: ETF Performance - The CSI 300 ETF (510320) opened down by 0.90%, priced at 1.210 yuan [1] - Since its inception on April 16, 2025, the fund has achieved a return of 22.05%, with a monthly return of 2.22% [1] Group 2: Individual Stock Performance - Kweichow Moutai opened up by 0.31% [1] - Contemporary Amperex Technology Co. (CATL) increased by 1.56% [1] - China Ping An decreased by 0.07% [1] - China Merchants Bank fell by 0.07% [1] - Industrial Bank dropped by 0.30% [1] - Yangtze Power declined by 0.15% [1] - Midea Group rose by 0.31% [1] - Zijin Mining increased by 1.09% [1] - BYD fell by 0.27% [1] - East Money Information decreased by 0.08% [1]
9月18日沪深300ETF中金(510320)份额减少1800.00万份,最新份额4.48亿份,最新规模5.41亿元
Xin Lang Cai Jing· 2025-09-19 04:36
Core Viewpoint - The performance of the CSI 300 ETF managed by China International Capital Corporation (CICC) has shown a decline in both share price and total shares over the recent trading period [1] Group 1: Fund Performance - On September 18, the CSI 300 ETF (510320) experienced a drop of 0.90% with a trading volume of 36.8733 million yuan [1] - The total shares decreased by 18 million, bringing the latest total to 448 million shares, with a reduction of 48 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 541 million yuan [1] Group 2: Benchmark and Returns - The performance benchmark for the CSI 300 ETF is the return rate of the CSI 300 Index [1] - Since its inception on April 16, 2025, the fund has achieved a return of 20.67%, with a monthly return of 6.16% [1]