中国互联(SZ:164906) - 交银中证海外中国互联网指数(QDII-LOF)
数据更新时间：2024-05-02 14:29:20
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164906 | 中国互联 | 0.9912 | -2.04% | 0.9685 | 0.26% | 04-30 | 0.971 | -0.51% | 2663.18 | 184938 | 0 | 0.9807 | 04-29 | -1.36% | 10000元 | 1% | 1.5% | 官网 天天 |
业绩基准： 中证海外中国互联网指数
估值基准： CSIH11136持仓组合 -1.36% 2024-04-30
USD汇率中间价：7.1063 -0.00% 2024-04-30
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 最新价 | 涨跌 | 更新时间 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | 00700.HK | 腾讯控股 | 9.73% | 360.600 | 3.859 | 2024-05-02 14:29:20 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 9.06% | 76.250 | 2.555 | 2024-05-02 14:29:20 | HKD |
| 3 | 03690.HK | 美团-W | 7.95% | 118.800 | 8.493 | 2024-05-02 14:29:19 | HKD |
| 4 | PDD | 拼多多 | 6.61% | 125.18 | -1.29% | 2024-04-30 | USD |
| 5 | 09999.HK | 网易-S | 5.95% | 151.000 | 0.466 | 2024-05-02 14:29:20 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.31% | 388.800 | 0.882 | 2024-05-02 14:29:18 | HKD |
| 7 | TME | 腾讯音乐 | 4.52% | 12.55 | -2.71% | 2024-04-30 | USD |
| 8 | BZ | BOSS直聘 | 4.52% | 19.79 | -2.03% | 2024-04-30 | USD |
| 9 | 09618.HK | 京东集团-SW | 4.22% | 120.800 | 5.226 | 2024-05-02 14:29:17 | HKD |
| 10 | YMM | 满帮集团 | 4.18% | 8.61 | -2.38% | 2024-04-30 | USD |
| 11 | 09888.HK | 百度集团-SW | 3.73% | 105.000 | 0.287 | 2024-05-02 14:29:19 | HKD |
| 12 | VIPS | 唯品会 | 3.69% | 15.04 | -5.35% | 2024-04-30 | USD |
| 13 | 01024.HK | 快手-W | 3.62% | 59.300 | 5.987 | 2024-05-02 14:29:18 | HKD |
| 14 | BEKE | 贝壳 | 3.57% | 15.12 | -1.50% | 2024-04-30 | USD |
| 15 | TAL | 好未来 | 3.41% | 12.04 | -4.90% | 2024-04-30 | USD |
| 16 | 06618.HK | 京东健康 | 2.66% | 29.600 | 9.024 | 2024-05-02 14:29:02 | HKD |
| 17 | 00780.HK | 同程旅行 | 2.10% | 20.800 | 0.241 | 2024-05-02 14:29:10 | HKD |
| 18 | 03888.HK | 金山软件 | 1.98% | 26.950 | 4.660 | 2024-05-02 14:29:14 | HKD |
| 19 | 09626.HK | 哔哩哔哩-W | 1.91% | 107.300 | 4.377 | 2024-05-02 14:29:18 | HKD |
| 20 | QFIN | 360数科 | 1.75% | 18.29 | -1.45% | 2024-04-30 | USD |
| 21 | 00241.HK | 阿里健康 | 1.54% | 3.240 | 9.459 | 2024-05-02 14:29:16 | HKD |
| 22 | IQ | IQIYI | 1.43% | 4.85 | -4.34% | 2024-04-30 | USD |
| 23 | ATHM | 汽车之家 | 1.14% | 25.7 | 0.23% | 2024-04-30 | USD |
| 24 | 00772.HK | 阅文集团 | 1.01% | 29.950 | 6.018 | 2024-05-02 14:29:20 | HKD |
| 25 | 01797.HK | 东方甄选 | 0.79% | 17.760 | 6.220 | 2024-05-02 14:27:18 | HKD |
| 26 | YY | 欢聚 | 0.67% | 32.62 | -2.54% | 2024-04-30 | USD |
| 27 | 06060.HK | 众安在线 | 0.67% | 13.900 | 4.827 | 2024-05-02 14:29:12 | HKD |
| 28 | 01833.HK | 平安好医生 | 0.60% | 11.940 | 7.181 | 2024-05-02 14:29:18 | HKD |
| 29 | LU | 陆金所控股(LUFAX) | 0.57% | 4.39 | -3.09% | 2024-04-30 | USD |
| 30 | WB | 微博 | 0.50% | 8.62 | -2.93% | 2024-04-30 | USD |
| 31 | 02469.HK | 粉笔 | 0.37% | 4.420 | 1.843 | 2024-05-02 14:26:09 | HKD |
| 32 | 09885.HK | 药师帮 | 0.23% | 8.220 | 1.481 | 2024-05-02 14:21:47 | HKD |
最新公告
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 0.971 | 0.9807 | 0.9815 | 0.08% | -0.99% | 184938 | -0.46% | -0.63% | - |
| 2024-04-29 | 0.976 | 0.9872 | 0.9872 | 0.00% | -1.13% | 185796 | -0.78% | 3.39% | - |
| 2024-04-26 | 0.976 | 0.9575 | 0.9568 | -0.07% | 1.93% | 187253 | -0.36% | -0.14% | 91.56% |
| 2024-04-25 | 0.945 | 0.9581 | 0.9582 | 0.02% | -1.37% | 187924 | -0.62% | 2.71% | - |
| 2024-04-24 | 0.950 | 0.9345 | 0.9343 | -0.02% | 1.66% | 189100 | -0.03% | 3.30% | 93.62% |
| 2024-04-23 | 0.920 | 0.9064 | 0.9064 | 0.00% | 1.50% | 189153 | -0.36% | 3.55% | 93.35% |
| 2024-04-22 | 0.894 | 0.8778 | 0.8775 | -0.04% | 1.85% | 189844 | -0.09% | -1.12% | 91.77% |
| 2024-04-19 | 0.869 | 0.8868 | 0.8870 | 0.02% | -2.01% | 190010 | -0.33% | 0.31% | 93.92% |
| 2024-04-18 | 0.880 | 0.8844 | 0.8842 | -0.02% | -0.50% | 190644 | 0.00% | -0.28% | - |
| 2024-04-17 | 0.877 | 0.8866 | 0.8860 | -0.07% | -1.08% | 190642 | -0.02% | -2.16% | - |
| 2024-04-16 | 0.879 | 0.9044 | 0.9034 | -0.11% | -2.81% | 190687 | -0.07% | -1.08% | 94.19% |
| 2024-04-15 | 0.909 | 0.9126 | 0.9126 | 0.00% | -0.39% | 190812 | -0.55% | -2.89% | - |
| 2024-04-12 | 0.922 | 0.9379 | 0.9377 | -0.02% | -1.70% | 191876 | -0.27% | 0.00% | 93.28% |
| 2024-04-11 | 0.933 | 0.9377 | 0.9377 | -0.00% | -0.50% | 192404 | -0.16% | 1.63% | - |
| 2024-04-10 | 0.932 | 0.9242 | 0.9241 | -0.01% | 0.84% | 192718 | -0.09% | 1.13% | 89.09% |
| 2024-04-09 | 0.913 | 0.9146 | 0.9144 | -0.02% | -0.17% | 192888 | -0.29% | -0.41% | 92.12% |
| 2024-04-08 | 0.906 | 0.9180 | 0.9179 | -0.01% | -1.31% | 193446 | 0.00% | -0.66% | - |
| 2024-04-03 | 0.909 | 0.9237 | 0.9221 | -0.17% | -1.59% | 193444 | 0.00% | 1.04% | - |
| 2024-04-02 | 0.915 | 0.9131 | 0.9126 | -0.05% | 0.21% | 193444 | -0.07% | 1.04% | 95.00% |
| 2024-04-01 | 0.914 | 0.9045 | 0.9045 | 0.00% | 1.05% | 193576 | 0.00% | 0.00% | - |
| 2024-03-29 | 0.906 | 0.9045 | 0.9045 | -0.00% | 0.17% | 193571 | -0.00% | 1.44% | - |
| 2024-03-28 | 0.906 | 0.8934 | 0.8934 | -0.00% | 1.41% | 193574 | -0.01% | -1.28% | 85.91% |
| 2024-03-27 | 0.894 | 0.9042 | 0.9053 | 0.13% | -1.13% | 193589 | -0.00% | 0.39% | 93.41% |
| 2024-03-26 | 0.909 | 0.9020 | 0.9026 | 0.07% | 0.78% | 193589 | -0.45% | -0.15% | - |
| 2024-03-25 | 0.899 | 0.9039 | 0.9032 | -0.08% | -0.54% | 194457 | -0.08% | -2.48% | - |
| 2024-03-22 | 0.904 | 0.9250 | 0.9265 | 0.16% | -2.27% | 194617 | -0.01% | 0.41% | 95.00% |
| 2024-03-21 | 0.929 | 0.9230 | 0.9232 | 0.02% | 0.65% | 194634 | -0.18% | 1.76% | - |
| 2024-03-20 | 0.912 | 0.9086 | 0.9086 | 0.00% | 0.37% | 194983 | -0.04% | -0.86% | 91.31% |
| 2024-03-19 | 0.903 | 0.9160 | 0.9166 | 0.06% | -1.42% | 195070 | -0.32% | 0.92% | - |
| 2024-03-18 | 0.916 | 0.9088 | 0.9088 | -0.00% | 0.79% | 195706 | -0.64% | -1.46% | - |
| 2024-03-15 | 0.904 | 0.9213 | 0.9211 | -0.02% | -1.88% | 196974 | -0.52% | -1.09% | 93.00% |
| 2024-03-14 | 0.913 | 0.9304 | 0.9314 | 0.11% | -1.87% | 198001 | -0.29% | 0.87% | - |
| 2024-03-13 | 0.916 | 0.9241 | 0.9242 | 0.01% | -0.88% | 198574 | -0.25% | 5.09% | - |
| 2024-03-12 | 0.904 | 0.8831 | 0.8832 | 0.01% | 2.37% | 199069 | -0.01% | 2.73% | 91.44% |
| 2024-03-11 | 0.877 | 0.8618 | 0.8627 | 0.10% | 1.76% | 199084 | -0.36% | 0.16% | 90.88% |
| 2024-03-08 | 0.864 | 0.8616 | 0.8626 | 0.12% | 0.28% | 199809 | 0.01% | -0.66% | - |
| 2024-03-07 | 0.851 | 0.8672 | 0.8673 | 0.02% | -1.87% | 199798 | -0.11% | 1.73% | - |
| 2024-03-06 | 0.866 | 0.8554 | 0.8553 | -0.01% | 1.24% | 200023 | -0.50% | -3.57% | 80.59% |
| 2024-03-05 | 0.858 | 0.8841 | 0.8852 | 0.13% | -2.95% | 201028 | -0.33% | -1.24% | 91.15% |
| 2024-03-04 | 0.886 | 0.8958 | 0.8966 | 0.09% | -1.09% | 201699 | -0.18% | 1.30% | 95.00% |
| 2024-03-01 | 0.889 | 0.8857 | 0.8865 | 0.10% | 0.37% | 202072 | -0.07% | 0.02% | 95.00% |
| 2024-02-29 | 0.882 | 0.8864 | 0.8869 | 0.06% | -0.50% | 202207 | -0.21% | -1.49% | - |
| 2024-02-28 | 0.877 | 0.8997 | 0.8999 | 0.02% | -2.52% | 202629 | -0.21% | 0.82% | 95.00% |
| 2024-02-27 | 0.884 | 0.8934 | 0.8939 | 0.06% | -1.05% | 203057 | -0.21% | -0.12% | - |
| 2024-02-26 | 0.883 | 0.8949 | 0.8947 | -0.02% | -1.33% | 203490 | -0.48% | 0.41% | - |
| 2024-02-23 | 0.891 | 0.8915 | 0.8917 | 0.02% | -0.06% | 204465 | -0.72% | 1.53% | - |
| 2024-02-22 | 0.885 | 0.8797 | 0.8802 | 0.05% | 0.60% | 205956 | 0.00% | 1.36% | 88.69% |
| 2024-02-21 | 0.884 | 0.8692 | 0.8695 | 0.04% | 1.70% | 205955 | -0.48% | -0.11% | 92.50% |
| 2024-02-20 | 0.861 | 0.8704 | 0.8704 | 0.01% | -1.08% | 206958 | -0.62% | 3.93% | - |
| 2024-02-19 | 0.856 | 0.8413 | 0.8427 | 0.16% | 1.75% | 208249 | -0.29% | -0.85% | 88.24% |
| 2024-02-08 | 0.832 | 0.8492 | 0.8498 | 0.07% | -2.03% | 208861 | -0.32% | -0.85% | - |
| 2024-02-07 | 0.832 | 0.8564 | 0.8563 | -0.02% | -2.85% | 209536 | -0.08% | 6.27% | - |
| 2024-02-06 | 0.844 | 0.8100 | 0.8098 | -0.03% | 4.20% | 209696 | -0.18% | -0.47% | 91.08% |
| 2024-02-05 | 0.808 | 0.8134 | 0.8140 | 0.07% | -0.66% | 210082 | -0.01% | -1.00% | - |
| 2024-02-02 | 0.814 | 0.8218 | 0.8217 | -0.01% | -0.95% | 210103 | -0.08% | 1.94% | 95.00% |
| 2024-02-01 | 0.813 | 0.8080 | 0.8078 | -0.02% | 0.62% | 210280 | -0.17% | -1.01% | 87.25% |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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