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：2025-12-18 21:28:30
| 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 | 1.2500 | -0.88% | 1.2531 | -1.12% | 12-17 | 1.239 | -1.04% | 802.91 | 79231 | -66 | 1.2515 | 12-17 | 0.59% | 无限制 | 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 0.59% 2025-12-17
USD汇率中间价：7.0583 0.01% 2025-12-18
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 | 03690.HK | 美团-W | 10.24% | 101.400 | 0.099 | 2025-12-18 16:08:15 | HKD |
| 2 | 00700.HK | 腾讯控股 | 10.17% | 605.000 | 0.000 | 2025-12-18 16:08:16 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 8.66% | 144.100 | -1.301 | 2025-12-18 16:08:16 | HKD |
| 4 | 09618.HK | 京东集团-SW | 7.14% | 112.200 | -0.089 | 2025-12-18 16:08:16 | HKD |
| 5 | PDD | 拼多多 | 5.12% | 105.0 | -3.69% | 2025-12-17 | USD |
| 6 | 09961.HK | 携程集团-S | 4.88% | 558.500 | -0.799 | 2025-12-18 16:08:16 | HKD |
| 7 | BEKE | 贝壳 | 4.52% | 16.37 | -0.61% | 2025-12-17 | USD |
| 8 | YMM | 满帮集团 | 4.37% | 11.27 | -0.53% | 2025-12-17 | USD |
| 9 | QFIN | 360数科 | 3.57% | 18.89 | -1.10% | 2025-12-17 | USD |
| 10 | 01024.HK | 快手-W | 3.53% | 65.350 | 0.230 | 2025-12-18 16:08:16 | HKD |
| 11 | 09999.HK | 网易-S | 3.50% | 211.600 | 0.666 | 2025-12-18 16:08:16 | HKD |
| 12 | 09626.HK | 哔哩哔哩-W | 3.33% | 191.800 | 0.261 | 2025-12-18 16:08:16 | HKD |
| 13 | 09888.HK | 百度集团-SW | 3.29% | 117.600 | -0.843 | 2025-12-18 16:08:16 | HKD |
| 14 | VIPS | 唯品会 | 3.16% | 19.08 | -0.37% | 2025-12-17 | USD |
| 15 | TME | 腾讯音乐 | 3.10% | 17.63 | -0.79% | 2025-12-17 | USD |
| 16 | TAL | 好未来 | 3.06% | 10.97 | -1.70% | 2025-12-17 | USD |
| 17 | 06618.HK | 京东健康 | 2.80% | 56.300 | -1.487 | 2025-12-18 16:08:16 | HKD |
| 18 | BZ | BOSS直聘 | 2.40% | 20.31 | 0.54% | 2025-12-17 | USD |
| 19 | 03888.HK | 金山软件 | 2.33% | 28.260 | -0.981 | 2025-12-18 16:08:16 | HKD |
| 20 | 00780.HK | 同程旅行 | 1.99% | 22.420 | -0.796 | 2025-12-18 16:08:16 | HKD |
| 21 | 00241.HK | 阿里健康 | 1.82% | 5.300 | 0.569 | 2025-12-18 16:08:16 | HKD |
| 22 | ATHM | 汽车之家 | 1.21% | 23.14 | -0.56% | 2025-12-17 | USD |
| 23 | 00772.HK | 阅文集团 | 1.12% | 32.560 | -0.245 | 2025-12-18 16:08:16 | HKD |
| 24 | YY | 欢聚 | 0.83% | 41.55 | -2.53% | 2025-03-28 | USD |
| 25 | 06060.HK | 众安在线 | 0.83% | 15.150 | -0.786 | 2025-12-18 16:08:16 | HKD |
| 26 | 01833.HK | 平安好医生 | 0.77% | 14.020 | -3.444 | 2025-12-18 16:08:16 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.59% | 18.050 | -3.113 | 2025-12-18 16:08:16 | HKD |
| 28 | WB | 微博 | 0.56% | 10.07 | -1.08% | 2025-12-17 | USD |
| 29 | IQ | IQIYI | 0.41% | 1.87 | -2.60% | 2025-12-17 | USD |
| 30 | LU | 陆金所控股(LUFAX) | 0.34% | 2.58 | -0.77% | 2025-12-17 | USD |
| 31 | 09885.HK | 药师帮 | 0.19% | 5.580 | -0.712 | 2025-12-18 16:08:16 | HKD |
| 32 | 09890.HK | 中旭未来 | 0.14% | 17.120 | 0.706 | 2025-12-18 16:08:15 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | 1.239 | 1.2515 | 1.2531 | 0.12% | -1.00% | 79231 | -0.08% | 0.59% | - |
| 2025-12-17 | 1.252 | 1.2461 | 1.2481 | 0.16% | 0.47% | 79297 | -0.19% | -1.28% | - |
| 2025-12-16 | 1.240 | 1.2635 | 1.2635 | -0.00% | -1.86% | 79446 | -0.15% | -2.16% | 95.00% |
| 2025-12-15 | 1.266 | 1.2899 | 1.2908 | 0.07% | -1.85% | 79568 | -0.18% | 1.46% | 95.00% |
| 2025-12-12 | 1.282 | 1.2732 | 1.2783 | 0.40% | 0.69% | 79710 | -0.06% | -0.56% | 94.49% |
| 2025-12-11 | 1.271 | 1.2847 | 1.2883 | 0.28% | -1.07% | 79757 | -0.20% | 0.55% | - |
| 2025-12-10 | 1.277 | 1.2820 | 1.2818 | -0.01% | -0.39% | 79920 | -0.04% | -1.48% | - |
| 2025-12-09 | 1.279 | 1.2991 | 1.2978 | -0.10% | -1.55% | 79948 | -0.11% | -0.27% | 90.00% |
| 2025-12-08 | 1.293 | 1.3011 | 1.3025 | 0.11% | -0.62% | 80035 | -0.14% | 1.10% | - |
| 2025-12-05 | 1.294 | 1.2891 | 1.2905 | 0.11% | 0.38% | 80148 | -0.03% | 0.67% | - |
| 2025-12-04 | 1.283 | 1.2823 | 1.2854 | 0.24% | 0.05% | 80169 | -0.05% | -1.35% | - |
| 2025-12-03 | 1.279 | 1.3021 | 1.3003 | -0.14% | -1.77% | 80209 | -0.00% | -0.59% | 95.00% |
| 2025-12-02 | 1.291 | 1.3076 | 1.3031 | -0.34% | -1.27% | 80212 | -0.02% | 0.80% | - |
| 2025-12-01 | 1.300 | 1.2933 | 1.2923 | -0.08% | 0.52% | 80227 | -0.10% | -0.06% | 95.00% |
| 2025-11-28 | 1.290 | 1.2930 | 1.2964 | 0.26% | -0.23% | 80309 | 0.09% | -0.45% | - |
| 2025-11-27 | 1.287 | 1.3019 | 1.3084 | 0.50% | -1.14% | 80240 | -0.01% | 0.23% | - |
| 2025-11-26 | 1.299 | 1.3056 | 1.3060 | 0.03% | -0.51% | 80247 | -0.04% | 1.39% | - |
| 2025-11-25 | 1.289 | 1.2891 | 1.2873 | -0.14% | -0.01% | 80279 | 0.13% | 2.55% | 94.32% |
| 2025-11-24 | 1.285 | 1.2569 | 1.2636 | 0.53% | 2.24% | 80176 | -0.00% | -1.63% | 95.00% |
| 2025-11-21 | 1.258 | 1.2835 | 1.2829 | -0.05% | -1.99% | 80178 | -0.01% | -1.62% | 95.00% |
| 2025-11-20 | 1.290 | 1.2992 | 1.2942 | -0.38% | -0.71% | 80182 | -0.00% | -0.73% | 77.65% |
| 2025-11-19 | 1.301 | 1.3032 | 1.3074 | 0.32% | -0.17% | 80182 | -0.00% | -1.16% | - |
| 2025-11-18 | 1.306 | 1.3220 | 1.3222 | 0.01% | -1.21% | 80185 | -0.35% | -1.37% | 95.00% |
| 2025-11-17 | 1.324 | 1.3377 | 1.3385 | 0.06% | -1.02% | 80464 | -0.13% | -2.18% | 84.76% |
| 2025-11-14 | 1.341 | 1.3649 | 1.3651 | 0.02% | -1.75% | 80565 | 0.00% | 0.12% | 88.78% |
| 2025-11-13 | 1.374 | 1.3637 | 1.3659 | 0.16% | 0.76% | 80561 | -0.26% | -0.14% | - |
| 2025-11-12 | 1.364 | 1.3676 | 1.3672 | -0.03% | -0.26% | 80769 | -0.00% | -0.33% | - |
| 2025-11-11 | 1.355 | 1.3713 | 1.3709 | -0.03% | -1.19% | 80770 | -0.28% | 2.09% | - |
| 2025-11-10 | 1.362 | 1.3456 | 1.3478 | 0.16% | 1.22% | 81000 | -0.11% | -1.78% | 90.20% |
| 2025-11-07 | 1.347 | 1.3710 | 1.3717 | 0.05% | -1.75% | 81086 | -0.10% | 1.51% | 95.00% |
| 2025-11-06 | 1.366 | 1.3528 | 1.3540 | 0.09% | 0.98% | 81169 | -0.14% | -0.22% | 92.57% |
| 2025-11-05 | 1.343 | 1.3566 | 1.3563 | -0.03% | -1.00% | 81284 | -0.11% | -1.88% | - |
| 2025-11-04 | 1.356 | 1.3785 | 1.3761 | -0.18% | -1.63% | 81371 | -0.27% | 0.26% | 85.61% |
| 2025-11-03 | 1.376 | 1.3727 | 1.3805 | 0.57% | 0.24% | 81589 | 0.00% | -0.82% | - |
| 2025-10-31 | 1.370 | 1.3914 | 1.3959 | 0.32% | -1.54% | 81587 | -0.20% | -0.48% | 95.00% |
| 2025-10-30 | 1.376 | 1.4007 | 1.4000 | -0.05% | -1.76% | 81747 | -0.29% | -0.35% | - |
| 2025-10-29 | 1.405 | 1.4035 | 1.4040 | 0.04% | 0.11% | 81983 | -0.41% | -1.42% | - |
| 2025-10-28 | 1.396 | 1.4185 | 1.4153 | -0.22% | -1.59% | 82324 | -0.21% | 1.59% | 71.77% |
| 2025-10-27 | 1.409 | 1.3943 | 1.3919 | -0.17% | 1.05% | 82498 | -0.03% | 0.81% | 95.00% |
| 2025-10-24 | 1.382 | 1.3813 | 1.3846 | 0.24% | 0.05% | 82522 | -0.62% | 1.19% | - |
| 2025-10-23 | 1.377 | 1.3691 | 1.3714 | 0.17% | 0.58% | 83033 | -0.20% | -1.23% | - |
| 2025-10-22 | 1.360 | 1.3877 | 1.3860 | -0.12% | -2.00% | 83199 | 0.00% | 0.81% | 95.00% |
| 2025-10-21 | 1.382 | 1.3754 | 1.3733 | -0.15% | 0.48% | 83196 | -0.04% | 2.79% | - |
| 2025-10-20 | 1.358 | 1.3379 | 1.3387 | 0.06% | 1.50% | 83226 | -0.12% | -2.37% | 95.00% |
| 2025-10-17 | 1.328 | 1.3695 | 1.3695 | 0.00% | -3.03% | 83324 | -0.10% | -0.62% | 95.00% |
| 2025-10-16 | 1.359 | 1.3776 | 1.3755 | -0.16% | -1.35% | 83408 | 0.01% | 1.98% | - |
| 2025-10-15 | 1.371 | 1.3500 | 1.3526 | 0.20% | 1.56% | 83401 | -0.05% | -2.60% | 95.00% |
| 2025-10-14 | 1.347 | 1.3869 | 1.3900 | 0.22% | -2.88% | 83442 | -0.39% | -0.29% | 95.00% |
| 2025-10-13 | 1.365 | 1.3938 | 1.3970 | 0.23% | -2.07% | 83766 | 2.97% | -3.62% | - |
| 2025-10-10 | 1.403 | 1.4468 | 1.4447 | -0.14% | -3.03% | 81351 | -0.22% | -0.96% | 95.00% |
| 2025-10-09 | 1.441 | 1.4576 | 1.4538 | -0.26% | -1.14% | 81529 | -0.19% | 0.79% | - |
| 2025-09-30 | 1.448 | 1.4432 | 1.4445 | 0.09% | 0.33% | 81681 | -0.35% | 2.31% | - |
| 2025-09-29 | 1.438 | 1.4143 | 1.4169 | 0.18% | 1.68% | 81971 | -0.49% | -1.84% | 92.50% |
| 2025-09-26 | 1.415 | 1.4420 | 1.4418 | -0.01% | -1.87% | 82376 | -0.20% | 0.15% | 95.00% |
| 2025-09-25 | 1.439 | 1.4397 | 1.4388 | -0.06% | -0.05% | 82540 | -0.35% | 2.17% | - |
| 2025-09-24 | 1.434 | 1.4097 | 1.4107 | 0.07% | 1.72% | 82829 | -0.57% | -1.65% | 95.00% |
| 2025-09-23 | 1.401 | 1.4322 | 1.4298 | -0.17% | -2.18% | 83305 | -0.58% | -1.09% | 91.05% |
| 2025-09-22 | 1.425 | 1.4447 | 1.4460 | 0.09% | -1.36% | 83792 | -0.75% | -0.07% | - |
| 2025-09-19 | 1.438 | 1.4469 | 1.4492 | 0.16% | -0.62% | 84421 | -1.65% | -1.32% | - |
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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