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：2023-03-31 20:37:35
| 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 | 0.8254 | -0.29% | 0.8157 | 0.90% | 03-30 | 0.823 | 1.86% | 182591.87 | 738349 | 200 | 0.8161 | 03-30 | 1.00% | 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 1.00% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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 | 17.30% | 385.800 | 0.208 | 2023-03-31 16:08:28 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 14.77% | 100.400 | 3.612 | 2023-03-31 16:08:28 | HKD |
| 3 | 03690.HK | 美团-W | 12.35% | 143.500 | 1.056 | 2023-03-31 16:08:28 | HKD |
| 4 | 09888.HK | 百度集团-SW | 7.49% | 148.700 | -0.535 | 2023-03-31 16:08:28 | HKD |
| 5 | 09618.HK | 京东集团-SW | 6.66% | 172.000 | 5.392 | 2023-03-31 16:08:30 | HKD |
| 6 | PDD | 拼多多 | 6.61% | 76.44 | 4.91% | 2023-03-30 | USD |
| 7 | 09999.HK | 网易-S | 5.74% | 138.000 | 1.545 | 2023-03-31 16:08:28 | HKD |
| 8 | 01810.HK | 小米集团-W | 4.98% | 12.100 | -0.329 | 2023-03-31 16:08:28 | HKD |
| 9 | 09961.HK | 携程集团-S | 4.56% | 293.800 | 3.451 | 2023-03-31 16:08:28 | HKD |
| 10 | 01024.HK | 快手-W | 3.25% | 60.450 | 1.768 | 2023-03-31 16:08:28 | HKD |
| 11 | TME | 腾讯音乐 | 2.41% | 8.48 | 2.17% | 2023-03-30 | USD |
| 12 | BEKE | 贝壳 | 1.74% | 18.82 | 4.96% | 2023-03-30 | USD |
| 13 | 06618.HK | 京东健康 | 1.67% | 58.400 | -0.596 | 2023-03-31 16:08:30 | HKD |
| 14 | YMM | 满帮集团 | 1.46% | 7.66 | 2.27% | 2023-03-30 | USD |
| 15 | BZ | BOSS直聘 | 1.32% | 19.45 | 1.51% | 2023-03-30 | USD |
| 16 | VIPS | 唯品会 | 1.20% | 15.32 | 2.13% | 2023-03-30 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 1.04% | 189.600 | -0.889 | 2023-03-31 16:08:30 | HKD |
| 18 | 00241.HK | 阿里健康 | 0.73% | 5.680 | -2.238 | 2023-03-31 16:08:28 | HKD |
| 19 | 03888.HK | 金山软件 | 0.68% | 38.650 | 0.000 | 2023-03-31 16:08:28 | HKD |
| 20 | IQ | IQIYI | 0.58% | 7.15 | 1.85% | 2023-03-30 | USD |
| 21 | 00780.HK | 同程旅行 | 0.50% | 17.080 | 0.708 | 2023-03-31 16:08:28 | HKD |
| 22 | QFIN | 360数科 | 0.48% | 19.72 | 2.23% | 2023-03-30 | USD |
| 23 | 00772.HK | 阅文集团 | 0.41% | 40.500 | -3.110 | 2023-03-31 16:08:28 | HKD |
| 24 | 06060.HK | 众安在线 | 0.39% | 24.750 | 0.610 | 2023-03-31 16:08:28 | HKD |
| 25 | WB | 微博 | 0.38% | 20.04 | 2.35% | 2023-03-30 | USD |
| 26 | LU | 陆金所控股(LUFAX) | 0.37% | 2.12 | 4.43% | 2023-03-30 | USD |
| 27 | YY | 欢聚 | 0.30% | 31.77 | 4.37% | 2023-03-30 | USD |
| 28 | 01833.HK | 平安好医生 | 0.24% | 19.860 | -4.519 | 2023-03-31 16:08:28 | HKD |
| 29 | CD | 秦淮数据 | 0.23% | 7.09 | 7.26% | 2023-03-30 | USD |
| 30 | 00909.HK | 明源云 | 0.15% | 5.030 | -0.789 | 2023-03-31 16:08:28 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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年年度报告 | 2023-03-30 |
| 中概互联ETF：广发基金管理有限公司关于增加中金公司为旗下部分ETF一级交易商的公告 | 2023-03-09 |
| 中概互联ETF：广发基金管理有限公司关于调整旗下部分开放式基金分红方式变更规则的公告 | 2023-02-23 |
| 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 | 2023-02-16 |
| 中概互联ETF：广发基金管理有限公司关于增加东方证券为旗下部分ETF一级交易商的公告 | 2023-02-02 |
| 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4季度报告 | 2023-01-20 |
| 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 | 2023-01-12 |
| 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 | 2022-12-22 |
| 中概互联ETF：广发基金管理有限公司关于增加华金证券为旗下部分ETF一级交易商的公告 | 2022-12-16 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 0.808 | 0.8080 | 0.8076 | -0.05% | 0.00% | 738149 | -0.01% | 3.15% | - |
| 2023-03-29 | 0.806 | 0.7841 | 0.7832 | -0.11% | 2.79% | 738249 | 0.00% | 1.65% | 95.00% |
| 2023-03-28 | 0.783 | 0.7711 | 0.7681 | -0.39% | 1.54% | 738249 | 0.14% | -2.99% | 95.00% |
| 2023-03-27 | 0.782 | 0.7906 | 0.7939 | 0.42% | -1.09% | 737249 | 0.27% | -0.11% | 95.00% |
| 2023-03-24 | 0.788 | 0.7948 | 0.7935 | -0.16% | -0.86% | 735249 | -0.96% | 5.14% | - |
| 2023-03-23 | 0.784 | 0.7566 | 0.7578 | 0.15% | 3.62% | 742349 | 0.15% | 0.71% | 95.00% |
| 2023-03-22 | 0.763 | 0.7527 | 0.7508 | -0.26% | 1.37% | 741249 | 0.11% | 1.53% | - |
| 2023-03-21 | 0.751 | 0.7400 | 0.7454 | 0.73% | 1.49% | 740449 | 0.03% | -2.70% | 95.00% |
| 2023-03-20 | 0.745 | 0.7650 | 0.7660 | 0.13% | -2.61% | 740249 | -0.76% | 2.69% | 95.00% |
| 2023-03-17 | 0.762 | 0.7469 | 0.7424 | -0.60% | 2.02% | 745949 | 0.17% | -1.15% | 95.00% |
| 2023-03-16 | 0.739 | 0.7504 | 0.7537 | 0.44% | -1.52% | 744649 | 0.00% | 1.20% | - |
| 2023-03-15 | 0.754 | 0.7454 | 0.7500 | 0.62% | 1.15% | 744649 | 0.12% | -1.95% | - |
| 2023-03-14 | 0.742 | 0.7638 | 0.7657 | 0.25% | -2.85% | 743749 | 2.07% | 2.89% | 92.59% |
| 2023-03-13 | 0.760 | 0.7453 | 0.7465 | 0.17% | 1.97% | 728649 | 2.82% | -3.06% | 95.00% |
| 2023-03-10 | 0.743 | 0.7689 | 0.7684 | -0.07% | -3.37% | 708649 | 0.35% | -2.57% | 95.00% |
| 2023-03-09 | 0.785 | 0.7876 | 0.7845 | -0.40% | -0.33% | 706149 | 1.55% | -3.00% | 95.00% |
| 2023-03-08 | 0.789 | 0.8075 | 0.8055 | -0.25% | -2.29% | 695349 | 0.48% | -1.13% | 95.00% |
| 2023-03-07 | 0.808 | 0.8142 | 0.8166 | 0.29% | -0.76% | 692049 | 0.00% | -0.71% | - |
| 2023-03-06 | 0.823 | 0.8221 | 0.8180 | -0.50% | 0.11% | 692049 | -0.50% | 1.64% | - |
| 2023-03-03 | 0.824 | 0.8054 | 0.8130 | 0.94% | 2.31% | 695549 | 0.58% | -0.88% | 95.00% |
| 2023-03-02 | 0.805 | 0.8198 | 0.8194 | -0.05% | -1.81% | 691549 | -0.92% | 6.16% | 95.00% |
| 2023-03-01 | 0.817 | 0.7741 | 0.7750 | 0.12% | 5.54% | 697949 | -0.50% | -1.13% | 95.00% |
| 2023-02-28 | 0.778 | 0.7834 | 0.7763 | -0.91% | -0.69% | 701449 | 0.69% | 0.48% | 95.00% |
| 2023-02-27 | 0.781 | 0.7732 | 0.7763 | 0.40% | 1.01% | 696649 | 1.25% | -3.99% | 83.81% |
| 2023-02-24 | 0.785 | 0.8069 | 0.8036 | -0.41% | -2.71% | 688049 | -0.04% | 0.87% | 95.00% |
| 2023-02-23 | 0.805 | 0.7970 | 0.7956 | -0.18% | 1.00% | 688349 | 1.62% | -0.93% | 95.00% |
| 2023-02-22 | 0.797 | 0.8027 | 0.8053 | 0.32% | -0.71% | 677349 | 0.15% | -4.35% | - |
| 2023-02-21 | 0.816 | 0.8400 | 0.8396 | -0.04% | -2.86% | 676349 | 0.00% | 0.71% | 95.00% |
| 2023-02-20 | 0.845 | 0.8340 | 0.8332 | -0.09% | 1.32% | 676349 | 0.01% | -2.68% | - |
| 2023-02-17 | 0.838 | 0.8550 | 0.8504 | -0.54% | -1.99% | 676249 | -0.03% | 1.58% | 95.00% |
| 2023-02-16 | 0.854 | 0.8378 | 0.8373 | -0.05% | 1.93% | 676449 | 0.00% | -0.68% | 95.00% |
| 2023-02-15 | 0.837 | 0.8428 | 0.8435 | 0.09% | -0.69% | 676449 | 0.00% | -1.16% | - |
| 2023-02-14 | 0.842 | 0.8529 | 0.8496 | -0.39% | -1.28% | 676449 | 0.00% | 1.11% | 95.00% |
| 2023-02-13 | 0.847 | 0.8408 | 0.8428 | 0.24% | 0.74% | 676449 | 0.00% | -3.94% | 93.56% |
| 2023-02-10 | 0.842 | 0.8756 | 0.8732 | -0.27% | -3.84% | 676449 | -0.06% | 2.32% | 95.00% |
| 2023-02-09 | 0.874 | 0.8544 | 0.8584 | 0.46% | 2.29% | 676849 | 0.00% | -1.88% | 95.00% |
| 2023-02-08 | 0.855 | 0.8740 | 0.8710 | -0.34% | -2.17% | 676849 | -0.03% | 2.11% | 95.00% |
| 2023-02-07 | 0.867 | 0.8543 | 0.8517 | -0.30% | 1.49% | 677049 | 0.00% | -3.16% | 92.86% |
| 2023-02-06 | 0.850 | 0.8781 | 0.8760 | -0.24% | -3.20% | 677049 | -0.13% | -2.08% | 95.00% |
| 2023-02-03 | 0.883 | 0.8937 | 0.8995 | 0.65% | -1.20% | 677949 | -0.40% | -0.51% | 95.00% |
| 2023-02-02 | 0.901 | 0.9039 | 0.9052 | 0.15% | -0.32% | 680649 | -1.18% | 3.24% | 95.00% |
| 2023-02-01 | 0.896 | 0.8782 | 0.8795 | 0.15% | 2.03% | 688749 | 0.00% | -0.79% | 95.00% |
| 2023-01-31 | 0.861 | 0.8861 | 0.8902 | 0.46% | -2.83% | 688749 | -1.77% | -0.25% | - |
| 2023-01-30 | 0.887 | 0.8923 | 0.8915 | -0.09% | -0.59% | 701149 | -0.01% | 3.17% | - |
| 2023-01-20 | 0.885 | 0.8654 | 0.8653 | -0.01% | 2.26% | 701249 | 0.31% | -0.95% | 95.00% |
| 2023-01-19 | 0.862 | 0.8732 | 0.8699 | -0.38% | -1.28% | 699049 | -0.01% | -0.58% | - |
| 2023-01-18 | 0.873 | 0.8747 | 0.8739 | -0.09% | -0.19% | 699149 | -0.07% | -0.54% | - |
| 2023-01-17 | 0.871 | 0.8784 | 0.8810 | 0.30% | -0.84% | 699649 | 0.00% | -0.94% | - |
| 2023-01-16 | 0.865 | 0.8890 | 0.8931 | 0.47% | -2.70% | 699649 | -0.01% | 1.91% | 95.00% |
| 2023-01-13 | 0.878 | 0.8772 | 0.8792 | 0.23% | 0.09% | 699749 | -0.16% | -0.96% | 95.00% |
| 2023-01-12 | 0.862 | 0.8873 | 0.8861 | -0.14% | -2.85% | 700849 | -0.10% | 0.23% | 95.00% |
| 2023-01-11 | 0.886 | 0.8841 | 0.8933 | 1.04% | 0.21% | 701549 | 0.00% | -0.68% | - |
| 2023-01-10 | 0.883 | 0.8991 | 0.9070 | 0.88% | -1.79% | 701549 | -1.21% | 3.02% | 95.00% |
| 2023-01-09 | 0.891 | 0.8817 | 0.8827 | 0.11% | 1.05% | 710149 | -0.56% | -0.56% | 95.00% |
| 2023-01-06 | 0.871 | 0.8874 | 0.8896 | 0.25% | -1.85% | 714149 | -0.15% | 2.32% | - |
| 2023-01-05 | 0.873 | 0.8705 | 0.8741 | 0.42% | 0.29% | 715249 | -0.06% | 6.25% | 95.00% |
| 2023-01-04 | 0.858 | 0.8251 | 0.8271 | 0.25% | 3.99% | 715649 | -0.80% | 2.89% | 95.00% |
| 2023-01-03 | 0.813 | 0.8057 | 0.8023 | -0.42% | 0.91% | 721449 | -0.26% | -1.15% | 92.11% |
| 2022-12-30 | 0.804 | 0.8112 | 0.8100 | -0.14% | -0.89% | 723349 | -0.01% | -0.95% | - |
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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