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：2025-07-01 06:24:27
| 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 | 1.2067 | 0.11% | 1.2067 | 0.11% | 06-30 | 1.208 | 0.08% | 711.73 | - | - | 1.2158 | 06-27 | -0.79% | 暂停申购 | 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 -0.79% 2025-06-30
USD汇率中间价：7.1586 -0.06% 2025-06-30
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 | 10.24% | 125.3 | -3.17% | 2025-06-30 | HKD |
| 2 | 00700.HK | 腾讯控股 | 10.17% | 503.0 | -1.95% | 2025-06-30 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 8.66% | 109.8 | -2.05% | 2025-06-30 | HKD |
| 4 | 09618.HK | 京东集团-SW | 7.14% | 127.9 | -1.84% | 2025-06-30 | HKD |
| 5 | PDD | 拼多多 | 5.12% | 105.14 | -0.58% | 2025-06-27 | USD |
| 6 | 09961.HK | 携程集团-S | 4.88% | 456.0 | -0.70% | 2025-06-30 | HKD |
| 7 | BEKE | 贝壳 | 4.52% | 18.54 | 0.54% | 2025-06-27 | USD |
| 8 | YMM | 满帮集团 | 4.37% | 11.81 | 0.60% | 2025-06-27 | USD |
| 9 | QFIN | 360数科 | 3.57% | 44.53 | -0.58% | 2025-06-27 | USD |
| 10 | 01024.HK | 快手-W | 3.53% | 63.3 | 0.80% | 2025-06-30 | HKD |
| 11 | 09999.HK | 网易-S | 3.50% | 211.0 | 1.54% | 2025-06-30 | HKD |
| 12 | 09626.HK | 哔哩哔哩-W | 3.33% | 167.7 | 0.66% | 2025-06-30 | HKD |
| 13 | 09888.HK | 百度集团-SW | 3.29% | 83.45 | -0.48% | 2025-06-30 | HKD |
| 14 | VIPS | 唯品会 | 3.16% | 15.12 | 2.09% | 2025-06-27 | USD |
| 15 | TME | 腾讯音乐 | 3.10% | 19.1 | 2.14% | 2025-06-27 | USD |
| 16 | TAL | 好未来 | 3.06% | 10.69 | -0.93% | 2025-06-27 | USD |
| 17 | 06618.HK | 京东健康 | 2.80% | 43.0 | -0.69% | 2025-06-30 | HKD |
| 18 | BZ | BOSS直聘 | 2.40% | 18.12 | 2.84% | 2025-06-27 | USD |
| 19 | 03888.HK | 金山软件 | 2.33% | 40.9 | 0.99% | 2025-06-30 | HKD |
| 20 | 00780.HK | 同程旅行 | 1.99% | 19.58 | -1.11% | 2025-06-30 | HKD |
| 21 | 00241.HK | 阿里健康 | 1.82% | 4.74 | -2.47% | 2025-06-30 | HKD |
| 22 | ATHM | 汽车之家 | 1.21% | 25.93 | 0.39% | 2025-06-27 | USD |
| 23 | 00772.HK | 阅文集团 | 1.12% | 29.85 | 2.23% | 2025-06-30 | HKD |
| 24 | YY | 欢聚 | 0.83% | 41.55 | -2.53% | 2025-03-28 | USD |
| 25 | 06060.HK | 众安在线 | 0.83% | 18.26 | 0.22% | 2025-06-30 | HKD |
| 26 | 01833.HK | 平安好医生 | 0.77% | 8.77 | 2.45% | 2025-06-30 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.59% | 11.86 | 0.17% | 2025-06-30 | HKD |
| 28 | WB | 微博 | 0.56% | 9.67 | 0.52% | 2025-06-27 | USD |
| 29 | IQ | IQIYI | 0.41% | 1.77 | -0.56% | 2025-06-27 | USD |
| 30 | LU | 陆金所控股(LUFAX) | 0.34% | 2.74 | -1.79% | 2025-06-27 | USD |
| 31 | 09885.HK | 药师帮 | 0.19% | 9.49 | -0.21% | 2025-06-30 | HKD |
| 32 | 09890.HK | 中旭未来 | 0.14% | 13.56 | 5.77% | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1.208 | 1.2158 | 1.2156 | -0.01% | -0.64% | 96774 | 0.00% | 0.24% | - |
| 2025-06-27 | 1.207 | 1.2129 | 1.2148 | 0.16% | -0.49% | 96772 | 0.01% | -0.32% | - |
| 2025-06-26 | 1.210 | 1.2185 | 1.2177 | -0.06% | -0.70% | 96763 | 0.82% | 0.36% | - |
| 2025-06-25 | 1.221 | 1.2136 | 1.2138 | 0.02% | 0.61% | 95980 | 0.90% | 2.24% | - |
| 2025-06-24 | 1.204 | 1.1885 | 1.1886 | 0.01% | 1.30% | 95125 | 0.00% | 0.37% | 95.00% |
| 2025-06-23 | 1.187 | 1.1845 | 1.1851 | 0.05% | 0.21% | 95125 | -0.02% | 0.27% | - |
| 2025-06-20 | 1.179 | 1.1821 | 1.1826 | 0.04% | -0.26% | 95145 | -0.11% | -2.16% | - |
| 2025-06-19 | 1.181 | 1.2068 | 1.2065 | -0.02% | -2.14% | 95251 | -0.14% | -1.49% | 92.92% |
| 2025-06-18 | 1.201 | 1.2216 | 1.2228 | 0.10% | -1.69% | 95382 | -0.22% | -0.38% | 82.78% |
| 2025-06-17 | 1.218 | 1.2269 | 1.2266 | -0.02% | -0.73% | 95590 | -0.08% | 1.74% | - |
| 2025-06-16 | 1.210 | 1.2079 | 1.2084 | 0.04% | 0.17% | 95671 | -0.34% | -1.82% | 88.96% |
| 2025-06-13 | 1.200 | 1.2279 | 1.2300 | 0.17% | -2.27% | 95993 | -0.11% | -0.59% | 87.31% |
| 2025-06-12 | 1.224 | 1.2366 | 1.2361 | -0.04% | -1.02% | 96100 | -0.40% | 0.80% | - |
| 2025-06-11 | 1.234 | 1.2272 | 1.2264 | -0.06% | 0.55% | 96490 | -0.13% | -0.57% | - |
| 2025-06-10 | 1.218 | 1.2328 | 1.2326 | -0.01% | -1.20% | 96621 | -0.09% | 2.68% | - |
| 2025-06-09 | 1.222 | 1.2035 | 1.2032 | -0.03% | 1.54% | 96706 | -0.00% | -0.37% | 90.33% |
| 2025-06-06 | 1.196 | 1.2072 | 1.2076 | 0.03% | -0.93% | 96709 | 0.00% | 1.39% | - |
| 2025-06-05 | 1.199 | 1.1926 | 1.1923 | -0.02% | 0.54% | 0 | 0.00% | 1.08% | 89.89% |
| 2025-06-04 | 1.185 | 1.1803 | 1.1787 | -0.14% | 0.40% | 96713 | -0.07% | 0.52% | 94.61% |
| 2025-06-03 | 1.180 | 1.1729 | 1.1761 | 0.27% | 0.61% | 96783 | -0.04% | -2.92% | - |
| 2025-05-30 | 1.180 | 1.2097 | 1.2095 | -0.02% | -2.46% | 96824 | -0.43% | 2.32% | 95.00% |
| 2025-05-29 | 1.208 | 1.1878 | 1.1880 | 0.02% | 1.70% | 97246 | 0.01% | -0.17% | 78.83% |
| 2025-05-28 | 1.179 | 1.1899 | 1.1916 | 0.14% | -0.92% | 97240 | -0.11% | -0.04% | - |
| 2025-05-27 | 1.190 | 1.1920 | 1.1922 | 0.01% | -0.17% | 97348 | -0.10% | -0.88% | - |
| 2025-05-26 | 1.183 | 1.2019 | 1.2018 | -0.01% | -1.57% | 97443 | -0.08% | 0.46% | - |
| 2025-05-23 | 1.190 | 1.1967 | 1.1973 | 0.05% | -0.56% | 97517 | -0.12% | -1.41% | - |
| 2025-05-22 | 1.189 | 1.2130 | 1.2136 | 0.05% | -1.98% | 97631 | -0.34% | 0.02% | 91.99% |
| 2025-05-21 | 1.210 | 1.2134 | 1.2138 | 0.03% | -0.28% | 97964 | -0.29% | 0.11% | - |
| 2025-05-20 | 1.215 | 1.2127 | 1.2168 | 0.34% | 0.19% | 98253 | -0.33% | -0.34% | - |
| 2025-05-19 | 1.203 | 1.2202 | 1.2204 | 0.02% | -1.41% | 98579 | -0.28% | -0.29% | - |
| 2025-05-16 | 1.207 | 1.2233 | 1.2232 | -0.01% | -1.33% | 98854 | -0.63% | -1.74% | - |
| 2025-05-15 | 1.217 | 1.2410 | 1.2402 | -0.06% | -1.93% | 99477 | -0.52% | 2.24% | 82.45% |
| 2025-05-14 | 1.226 | 1.2144 | 1.2157 | 0.10% | 0.96% | 99994 | -0.13% | -1.57% | 95.00% |
| 2025-05-13 | 1.197 | 1.2328 | 1.2333 | 0.04% | -2.90% | 100120 | -0.10% | 5.15% | 88.57% |
| 2025-05-12 | 1.194 | 1.1768 | 1.1766 | -0.02% | 1.46% | 100221 | -0.23% | -0.69% | 93.17% |
| 2025-05-09 | 1.167 | 1.1844 | 1.1860 | 0.13% | -1.47% | 100451 | -0.74% | 0.37% | - |
| 2025-05-08 | 1.180 | 1.1818 | 1.1835 | 0.15% | -0.15% | 101195 | -0.17% | -1.11% | - |
| 2025-05-07 | 1.187 | 1.1962 | 1.1961 | -0.00% | -0.77% | 101368 | -0.15% | 4.02% | 95.00% |
| 2025-05-06 | 1.182 | 1.1521 | 1.1492 | -0.25% | 2.60% | 101523 | -0.12% | 0.36% | 95.00% |
| 2025-04-30 | 1.143 | 1.1453 | 1.1472 | 0.17% | -0.20% | 101644 | -0.18% | 0.73% | - |
| 2025-04-29 | 1.137 | 1.1393 | 1.1410 | 0.15% | -0.20% | 101823 | -0.06% | 0.29% | - |
| 2025-04-28 | 1.133 | 1.1379 | 1.1377 | -0.02% | -0.43% | 101885 | -0.23% | 0.38% | - |
| 2025-04-25 | 1.133 | 1.1336 | 1.1304 | -0.28% | -0.05% | 102120 | 0.01% | -1.19% | - |
| 2025-04-24 | 1.118 | 1.1433 | 1.1422 | -0.10% | -2.21% | 102107 | 0.00% | 2.86% | - |
| 2025-04-23 | 1.130 | 1.1120 | 1.1077 | -0.39% | 1.62% | 102105 | 0.00% | 0.62% | 95.00% |
| 2025-04-22 | 1.094 | 1.1012 | 1.1024 | 0.11% | -0.65% | 102105 | -0.18% | 0.27% | - |
| 2025-04-21 | 1.091 | 1.0996 | 1.0999 | 0.03% | -0.78% | 102289 | 0.01% | 0.00% | - |
| 2025-04-18 | 1.088 | 1.0999 | 1.0992 | -0.07% | -1.08% | 102284 | -0.04% | 1.31% | - |
| 2025-04-17 | 1.098 | 1.0857 | 1.0851 | -0.05% | 1.13% | 102323 | 0.03% | -3.22% | 95.00% |
| 2025-04-16 | 1.085 | 1.1170 | 1.1177 | 0.07% | -2.86% | 102290 | 0.07% | 0.29% | 88.44% |
| 2025-04-15 | 1.107 | 1.1147 | 1.1138 | -0.08% | -0.69% | 102217 | -0.04% | 2.89% | - |
| 2025-04-14 | 1.105 | 1.0840 | 1.0832 | -0.08% | 1.94% | 102259 | 0.20% | -0.16% | 95.00% |
| 2025-04-11 | 1.095 | 1.0848 | 1.0867 | 0.17% | 0.94% | 102056 | -0.00% | 0.54% | - |
| 2025-04-10 | 1.098 | 1.0811 | 1.0800 | -0.10% | 1.56% | 102061 | 0.16% | 2.26% | - |
| 2025-04-09 | 1.067 | 1.0573 | 1.0632 | 0.56% | 0.92% | 101897 | -0.11% | 1.16% | 95.00% |
| 2025-04-08 | 1.075 | 1.0517 | 1.0504 | -0.13% | 2.22% | 102007 | -0.25% | -14.92% | - |
| 2025-04-07 | 1.090 | 1.2230 | 1.2221 | -0.07% | -10.87% | 102262 | -0.19% | -1.94% | 94.59% |
| 2025-04-03 | 1.211 | 1.2451 | 1.2453 | 0.02% | -2.74% | 102459 | -0.16% | 0.47% | 95.00% |
| 2025-04-02 | 1.233 | 1.2399 | 1.2390 | -0.07% | -0.56% | 102623 | -0.12% | 0.80% | - |
| 2025-04-01 | 1.234 | 1.2298 | 1.2293 | -0.04% | 0.34% | 102746 | -0.13% | -1.83% | - |
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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