中概互联ETF(SZ:159605) - 广发海外中国互联网30(QDII-ETF)
数据更新时间：2022-12-05 05:44:35
| 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 |
申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159605 | 中概互联ETF | 0.7864 | -2.85% | 0.7864 | -2.85% | 12-02 | 0.764 | -0.26% | 239308.60 | - | - | 0.7696 | 12-01 | 2.30% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 中证海外中国互联网30指数
估值基准： CSI930604持仓组合 2.30% 2022-12-02
USD汇率中间价：7.0542 -0.96% 2022-12-02
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | 03690.HK | 美团-W | 14.08% | 168.0 | 3.07% | 2022-12-02 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 14.05% | 84.8 | 2.42% | 2022-12-02 | HKD |
| 3 | 00700.HK | 腾讯控股 | 13.32% | 296.0 | 0.54% | 2022-12-02 | HKD |
| 4 | 09618.HK | 京东集团-SW | 10.34% | 217.2 | 0.09% | 2022-12-02 | HKD |
| 5 | PDD | 拼多多 | 9.25% | 86.34 | 3.10% | 2022-12-02 | USD |
| 6 | 01810.HK | 小米集团-W | 5.09% | 10.12 | -3.25% | 2022-12-02 | HKD |
| 7 | 09888.HK | 百度集团-SW | 4.23% | 106.1 | -0.66% | 2022-12-02 | HKD |
| 8 | 09961.HK | 携程集团-S | 4.20% | 248.6 | 0.89% | 2022-12-02 | HKD |
| 9 | 09999.HK | 网易-S | 4.04% | 107.4 | -0.37% | 2022-12-02 | HKD |
| 10 | 01024.HK | 快手-W | 4.00% | 60.0 | 3.99% | 2022-12-02 | HKD |
| 11 | BEKE | 贝壳 | 2.83% | 17.61 | 5.45% | 2022-12-02 | USD |
| 12 | 06618.HK | 京东健康 | 2.45% | 71.5 | 9.33% | 2022-12-02 | HKD |
| 13 | YMM | 满帮集团 | 2.08% | 9.26 | 8.94% | 2022-12-02 | USD |
| 14 | BZ | BOSS直聘 | 1.80% | 19.54 | 9.16% | 2022-12-02 | USD |
| 15 | TME | 腾讯音乐 | 1.05% | 7.4 | 6.63% | 2022-12-02 | USD |
| 16 | VIPS | 唯品会 | 0.99% | 11.96 | 4.64% | 2022-12-02 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 0.99% | 133.5 | 1.60% | 2022-12-02 | HKD |
| 18 | 00241.HK | 阿里健康 | 0.97% | 7.25 | 9.68% | 2022-12-02 | HKD |
| 19 | 03888.HK | 金山软件 | 0.76% | 25.4 | 0.59% | 2022-12-02 | HKD |
| 20 | QFIN | 360数科 | 0.47% | 17.04 | 7.17% | 2022-12-02 | USD |
| 21 | TAL | 好未来 | 0.47% | 5.69 | 4.02% | 2022-12-02 | USD |
| 22 | 00772.HK | 阅文集团 | 0.40% | 27.2 | -0.37% | 2022-12-02 | HKD |
| 23 | LU | 陆金所控股(LUFAX) | 0.38% | 1.96 | 12.64% | 2022-12-02 | USD |
| 24 | WB | 微博 | 0.34% | 16.42 | 8.38% | 2022-12-02 | USD |
| 25 | YY | 欢聚 | 0.33% | 29.85 | 1.57% | 2022-12-02 | USD |
| 26 | 01833.HK | 平安好医生 | 0.31% | 22.95 | 15.44% | 2022-12-02 | HKD |
| 27 | IQ | IQIYI | 0.26% | 3.34 | 14.78% | 2022-12-02 | USD |
| 28 | 02013.HK | 微盟集团 | 0.25% | 4.95 | 1.64% | 2022-12-02 | HKD |
| 29 | 00909.HK | 明源云 | 0.20% | 6.18 | -1.90% | 2022-12-02 | HKD |
| 30 | KC | 金山云 | 0.08% | 3.33 | 14.43% | 2022-12-02 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联ETF：关于广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）暂停申购与赎回业务的公告 | 2022-11-22 |
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2022年第3季度报告 | 2022-10-26 |
| 中概互联ETF：广发基金管理有限公司关于调整“特定投资群体(养老金客户)”的客户适用范围的公告 | 2022-09-02 |
| 中概互联ETF：关于广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）暂停申购与赎回业务的公告 | 2022-09-01 |
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2022年中期报告 | 2022-08-30 |
| 中概互联ETF：广发基金管理有限公司关于调整公司旗下公募基金风险等级划分方法的公告 | 2022-07-29 |
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2022年第2季度报告 | 2022-07-20 |
| 中概互联ETF：广发基金管理有限公司关于暂停北京微动利基金销售有限公司办理旗下基金相关销售业务的公告 | 2022-07-14 |
| 中概互联ETF：广发基金管理有限公司关于暂停喜鹊财富基金销售有限公司办理旗下基金相关销售业务的公告 | 2022-07-11 |
| 中概互联ETF：关于广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）暂停申购与赎回业务的公告 | 2022-06-29 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-02 | 0.764 | 0.7696 | 0.7741 | 0.59% | -0.73% | 758749 | -1.45% | 1.24% | - |
| 2022-12-01 | 0.766 | 0.7651 | 0.7666 | 0.20% | 0.12% | 769949 | -0.03% | 4.01% | - |
| 2022-11-30 | 0.733 | 0.7385 | 0.7330 | -0.74% | -0.74% | 770149 | -0.32% | 8.47% | 95.00% |
| 2022-11-29 | 0.718 | 0.6784 | 0.6775 | -0.13% | 5.84% | 772649 | -0.18% | 0.41% | 95.00% |
| 2022-11-28 | 0.665 | 0.6749 | 0.6738 | -0.17% | -1.47% | 774049 | 0.00% | -2.33% | - |
| 2022-11-25 | 0.679 | 0.6890 | 0.6899 | 0.13% | -1.45% | 774049 | 0.00% | 0.03% | 95.00% |
| 2022-11-24 | 0.684 | 0.6897 | 0.6934 | 0.54% | -0.83% | 774049 | -0.10% | 1.97% | - |
| 2022-11-23 | 0.691 | 0.6813 | 0.6774 | -0.57% | 1.42% | 774849 | -0.54% | -3.66% | 90.56% |
| 2022-11-22 | 0.672 | 0.7016 | 0.7007 | -0.13% | -4.22% | 779049 | 0.08% | -3.66% | 94.39% |
| 2022-11-21 | 0.706 | 0.7259 | 0.7214 | -0.61% | -2.74% | 778449 | -0.89% | 0.76% | 95.00% |
| 2022-11-18 | 0.720 | 0.7166 | 0.7150 | -0.22% | 0.47% | 785449 | 0.52% | -0.99% | 89.34% |
| 2022-11-17 | 0.710 | 0.7218 | 0.7217 | -0.01% | -1.63% | 781349 | -0.01% | -0.98% | - |
| 2022-11-16 | 0.718 | 0.7285 | 0.7314 | 0.40% | -1.44% | 781449 | 0.70% | 8.65% | - |
| 2022-11-15 | 0.720 | 0.6759 | 0.6858 | 1.46% | 6.52% | 776049 | -0.01% | 1.39% | 95.00% |
| 2022-11-14 | 0.670 | 0.6768 | 0.6797 | 0.43% | -1.00% | 776149 | 0.30% | 11.36% | - |
| 2022-11-11 | 0.656 | 0.6135 | 0.6138 | 0.06% | 6.93% | 773849 | 1.31% | -1.05% | 95.00% |
| 2022-11-10 | 0.609 | 0.6200 | 0.6197 | -0.05% | -1.77% | 763849 | 1.33% | -3.61% | 95.00% |
| 2022-11-09 | 0.626 | 0.6414 | 0.6436 | 0.34% | -2.40% | 753849 | 1.32% | -1.22% | 93.88% |
| 2022-11-08 | 0.645 | 0.6511 | 0.6532 | 0.33% | -0.94% | 744049 | 1.36% | 1.84% | 95.00% |
| 2022-11-07 | 0.657 | 0.6420 | 0.6404 | -0.25% | 2.34% | 734049 | 1.38% | 9.18% | 95.00% |
| 2022-11-04 | 0.653 | 0.5890 | 0.5893 | 0.04% | 10.87% | 724049 | 1.40% | -2.76% | 95.00% |
| 2022-11-03 | 0.594 | 0.6051 | 0.6032 | -0.32% | -1.83% | 714049 | 1.42% | 2.35% | 95.00% |
| 2022-11-02 | 0.614 | 0.5900 | 0.5866 | -0.57% | 4.07% | 704049 | 1.44% | 8.08% | 95.00% |
| 2022-11-01 | 0.613 | 0.5448 | 0.5441 | -0.13% | 12.52% | 694049 | 1.46% | 0.82% | 95.00% |
| 2022-10-31 | 0.559 | 0.5399 | 0.5399 | -0.00% | 3.54% | 684049 | 1.48% | -5.41% | - |
| 2022-10-28 | 0.545 | 0.5691 | 0.5696 | 0.10% | -4.23% | 674049 | 6.31% | 1.24% | 95.00% |
| 2022-10-27 | 0.573 | 0.5633 | 0.5635 | 0.04% | 1.72% | 634049 | 6.73% | 3.42% | 91.02% |
| 2022-10-26 | 0.562 | 0.5465 | 0.5432 | -0.61% | 2.84% | 594049 | 7.22% | 3.27% | 91.28% |
| 2022-10-25 | 0.567 | 0.5273 | 0.5303 | 0.57% | 7.53% | 554049 | 3.74% | -13.14% | 91.94% |
| 2022-10-24 | 0.573 | 0.6059 | 0.6069 | 0.16% | -5.43% | 534049 | 1.91% | 0.27% | 95.00% |
| 2022-10-21 | 0.623 | 0.6053 | 0.6071 | 0.30% | 2.92% | 524049 | 1.95% | -2.62% | - |
| 2022-10-20 | 0.627 | 0.6226 | 0.6241 | 0.24% | 0.71% | 514049 | 1.98% | -4.95% | 95.00% |
| 2022-10-19 | 0.645 | 0.6549 | 0.6548 | -0.02% | -1.51% | 504049 | 2.02% | 3.35% | 95.00% |
| 2022-10-18 | 0.663 | 0.6346 | 0.6357 | 0.17% | 4.48% | 494049 | 2.07% | 0.29% | 95.00% |
| 2022-10-17 | 0.650 | 0.6339 | 0.6339 | 0.01% | 2.54% | 484049 | 0.62% | 0.37% | - |
| 2022-10-14 | 0.658 | 0.6317 | 0.6332 | 0.23% | 4.16% | 481049 | 0.63% | -2.85% | - |
| 2022-10-13 | 0.650 | 0.6508 | 0.6509 | 0.02% | -0.12% | 478049 | 0.63% | -0.77% | 95.00% |
| 2022-10-12 | 0.678 | 0.6557 | 0.6565 | 0.13% | 3.40% | 475049 | 0.42% | -3.93% | - |
| 2022-10-11 | 0.664 | 0.6820 | 0.6828 | 0.12% | -2.64% | 473049 | -0.02% | -2.23% | 95.00% |
| 2022-10-10 | 0.683 | 0.6976 | 0.6992 | 0.23% | -2.09% | 473149 | -2.87% | -0.19% | 95.00% |
| 2022-09-30 | 0.687 | 0.7005 | 0.7014 | 0.13% | -1.93% | 487149 | -0.02% | -0.92% | - |
| 2022-09-29 | 0.700 | 0.7076 | 0.7049 | -0.38% | -1.07% | 487249 | 0.00% | -2.66% | 95.00% |
| 2022-09-28 | 0.708 | 0.7232 | 0.7188 | -0.60% | -2.10% | 487249 | -0.02% | 0.74% | 95.00% |
| 2022-09-27 | 0.723 | 0.7138 | 0.7099 | -0.55% | 1.29% | 487349 | 0.12% | 2.17% | 95.00% |
| 2022-09-26 | 0.711 | 0.6955 | 0.6952 | -0.04% | 2.23% | 486749 | 0.02% | -2.60% | 95.00% |
| 2022-09-23 | 0.707 | 0.7128 | 0.7108 | -0.28% | -0.81% | 486649 | 1.46% | -1.64% | 95.00% |
| 2022-09-22 | 0.714 | 0.7221 | 0.7226 | 0.07% | -1.12% | 479649 | 1.12% | -3.39% | 95.00% |
| 2022-09-21 | 0.737 | 0.7467 | 0.7456 | -0.15% | -1.30% | 474349 | 0.23% | 2.11% | 95.00% |
| 2022-09-20 | 0.752 | 0.7309 | 0.7307 | -0.03% | 2.89% | 473249 | 1.22% | -1.60% | 95.00% |
| 2022-09-19 | 0.731 | 0.7420 | 0.7409 | -0.15% | -1.48% | 467549 | 0.99% | -2.72% | 95.00% |
| 2022-09-16 | 0.755 | 0.7606 | 0.7608 | 0.03% | -0.74% | 462949 | 0.04% | 0.32% | 95.00% |
| 2022-09-15 | 0.765 | 0.7585 | 0.7576 | -0.12% | 0.86% | 462749 | 0.28% | -2.28% | - |
| 2022-09-14 | 0.760 | 0.7744 | 0.7770 | 0.33% | -1.86% | 461449 | -0.43% | -0.77% | 95.00% |
| 2022-09-13 | 0.784 | 0.7827 | 0.7831 | 0.05% | 0.17% | 463449 | 0.09% | 3.14% | 95.00% |
| 2022-09-09 | 0.781 | 0.7604 | 0.7609 | 0.07% | 2.71% | 463049 | 0.02% | -1.11% | 95.00% |
| 2022-09-08 | 0.764 | 0.7690 | 0.7688 | -0.03% | -0.65% | 462949 | 0.06% | -0.51% | 95.00% |
| 2022-09-07 | 0.770 | 0.7725 | 0.7720 | -0.06% | -0.32% | 462649 | -0.43% | -1.18% | - |
| 2022-09-06 | 0.781 | 0.7808 | 0.7806 | -0.02% | 0.03% | 464649 | 0.00% | -1.77% | 95.00% |
| 2022-09-05 | 0.781 | 0.7940 | 0.7931 | -0.12% | -1.64% | 464649 | 0.00% | -0.85% | 95.00% |
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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