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:2024-03-19 18:34:23
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 | 0.9079 | -0.54% | 0.9164 | -1.46% | 03-18 | 0.903 | -1.42% | 1537.69 | 195070 | -636 | 0.9088 | 03-15 | 0.88% | 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 0.88% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 09988.HK | 阿里巴巴-SW | 9.61% | 71.100 | -1.250 | 2024-03-19 16:08:24 | HKD |
2 | 00700.HK | 腾讯控股 | 9.07% | 285.000 | -1.656 | 2024-03-19 16:08:24 | HKD |
3 | PDD | 拼多多 | 7.25% | 128.71 | 4.02% | 2024-03-18 | USD |
4 | 03690.HK | 美团-W | 6.70% | 89.200 | -1.327 | 2024-03-19 16:08:24 | HKD |
5 | 09999.HK | 网易-S | 6.58% | 162.800 | -2.046 | 2024-03-19 16:08:24 | HKD |
6 | 09961.HK | 携程集团-S | 5.61% | 341.800 | -0.697 | 2024-03-19 16:08:24 | HKD |
7 | TAL | 好未来 | 4.53% | 11.85 | -1.41% | 2024-03-18 | USD |
8 | VIPS | 唯品会 | 4.40% | 17.16 | -0.35% | 2024-03-18 | USD |
9 | TME | 腾讯音乐 | 4.33% | 10.38 | 0.48% | 2024-03-18 | USD |
10 | BZ | BOSS直聘 | 4.13% | 19.12 | -0.47% | 2024-03-18 | USD |
11 | YMM | 满帮集团 | 3.88% | 7.19 | -3.62% | 2024-03-18 | USD |
12 | 09888.HK | 百度集团-SW | 3.70% | 101.600 | -0.587 | 2024-03-19 16:08:24 | HKD |
13 | BEKE | 贝壳 | 3.61% | 14.11 | 0.57% | 2024-03-18 | USD |
14 | 09618.HK | 京东集团-SW | 3.56% | 106.600 | -0.652 | 2024-03-19 16:08:24 | HKD |
15 | 01024.HK | 快手-W | 3.36% | 51.850 | -1.892 | 2024-03-19 16:08:24 | HKD |
16 | 06618.HK | 京东健康 | 2.92% | 32.150 | -2.576 | 2024-03-19 16:08:24 | HKD |
17 | 00780.HK | 同程旅行 | 2.06% | 18.780 | -2.187 | 2024-03-19 16:08:24 | HKD |
18 | 03888.HK | 金山软件 | 1.84% | 22.550 | -0.000 | 2024-03-19 16:08:22 | HKD |
19 | 00241.HK | 阿里健康 | 1.70% | 3.390 | -3.419 | 2024-03-19 16:08:24 | HKD |
20 | 09626.HK | 哔哩哔哩-W | 1.69% | 92.000 | -2.646 | 2024-03-19 16:08:24 | HKD |
21 | QFIN | 360数科 | 1.50% | 18.47 | 0.87% | 2024-03-18 | USD |
22 | IQ | IQIYI | 1.27% | 3.98 | -0.50% | 2024-03-18 | USD |
23 | ATHM | 汽车之家 | 1.16% | 25.97 | -2.00% | 2024-03-18 | USD |
24 | 00772.HK | 阅文集团 | 0.95% | 25.350 | -7.313 | 2024-03-19 16:08:24 | HKD |
25 | 01797.HK | 东方甄选 | 0.94% | 23.000 | -2.128 | 2024-03-19 16:08:24 | HKD |
26 | YY | 欢聚 | 0.70% | 33.37 | 3.44% | 2024-03-18 | USD |
27 | 06060.HK | 众安在线 | 0.68% | 12.660 | -0.158 | 2024-03-19 16:08:24 | HKD |
28 | 01833.HK | 平安好医生 | 0.63% | 12.180 | -3.025 | 2024-03-19 16:08:22 | HKD |
29 | WB | 微博 | 0.52% | 9.43 | -4.84% | 2024-03-18 | USD |
30 | LU | 陆金所控股(LUFAX) | 0.43% | 3.01 | 3.44% | 2024-03-18 | USD |
31 | 02469.HK | 粉笔 | 0.43% | 4.530 | -1.522 | 2024-03-19 16:08:22 | HKD |
32 | 09885.HK | 药师帮 | 0.26% | 9.510 | 1.063 | 2024-03-19 16:08:24 | 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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 0.916 | 0.9088 | 0.9088 | 0.00% | 0.79% | 195706 | -0.64% | -1.42% | - |
2024-03-15 | 0.904 | 0.9213 | 0.9213 | 0.00% | -1.88% | 196974 | -0.52% | -1.04% | 95.00% |
2024-03-14 | 0.913 | 0.9304 | 0.9310 | 0.06% | -1.87% | 198001 | -0.29% | 0.79% | - |
2024-03-13 | 0.916 | 0.9241 | 0.9242 | 0.01% | -0.88% | 198574 | -0.25% | 4.94% | - |
2024-03-12 | 0.904 | 0.8831 | 0.8832 | 0.01% | 2.37% | 199069 | -0.01% | 2.65% | 94.14% |
2024-03-11 | 0.877 | 0.8618 | 0.8622 | 0.05% | 1.76% | 199084 | -0.36% | 0.08% | 93.93% |
2024-03-08 | 0.864 | 0.8616 | 0.8617 | 0.02% | 0.28% | 199809 | 0.01% | -0.67% | - |
2024-03-07 | 0.851 | 0.8672 | 0.8673 | 0.02% | -1.87% | 199798 | -0.11% | 1.49% | - |
2024-03-06 | 0.866 | 0.8554 | 0.8553 | -0.01% | 1.24% | 200023 | -0.50% | -3.51% | 93.69% |
2024-03-05 | 0.858 | 0.8841 | 0.8846 | 0.05% | -2.95% | 201028 | -0.33% | -1.42% | 92.81% |
2024-03-04 | 0.886 | 0.8958 | 0.8950 | -0.09% | -1.09% | 201699 | -0.18% | 1.10% | 88.32% |
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% |
2024-01-31 | 0.797 | 0.8157 | 0.8159 | 0.03% | -2.29% | 210634 | -0.02% | -2.82% | - |
2024-01-30 | 0.815 | 0.8384 | 0.8391 | 0.09% | -2.79% | 210671 | -0.22% | -0.57% | 95.00% |
2024-01-29 | 0.839 | 0.8435 | 0.8431 | -0.04% | -0.53% | 211143 | -0.04% | -2.28% | - |
2024-01-26 | 0.841 | 0.8611 | 0.8616 | 0.05% | -2.33% | 211235 | -0.20% | 0.75% | 91.37% |
2024-01-25 | 0.856 | 0.8557 | 0.8565 | 0.09% | 0.04% | 211655 | -0.03% | 4.69% | - |
2024-01-24 | 0.833 | 0.8215 | 0.8214 | -0.02% | 1.40% | 211722 | 0.35% | 3.28% | 90.79% |
2024-01-23 | 0.815 | 0.7983 | 0.7990 | 0.09% | 2.09% | 210984 | 0.01% | -2.73% | 88.04% |
2024-01-22 | 0.791 | 0.8199 | 0.8199 | -0.01% | -3.52% | 210961 | 0.42% | -0.98% | 93.37% |
2024-01-19 | 0.813 | 0.8274 | 0.8278 | 0.04% | -1.74% | 210086 | -0.03% | 0.33% | - |
2024-01-18 | 0.832 | 0.8252 | 0.8248 | -0.05% | 0.82% | 210150 | 0.00% | -3.84% | - |
2024-01-17 | 0.822 | 0.8552 | 0.8549 | -0.03% | -3.88% | 210149 | -0.00% | -2.77% | 92.62% |
2024-01-16 | 0.859 | 0.8780 | 0.8783 | 0.03% | -2.16% | 210159 | -0.14% | -0.74% | 95.00% |
2024-01-15 | 0.871 | 0.8843 | 0.8850 | 0.08% | -1.50% | 210448 | -0.00% | -0.43% | - |
2024-01-12 | 0.882 | 0.8885 | 0.8881 | -0.05% | -0.73% | 210449 | 0.02% | 1.89% | - |
2024-01-11 | 0.889 | 0.8730 | 0.8729 | -0.01% | 1.83% | 210411 | -0.02% | -0.25% | 91.62% |
2024-01-10 | 0.869 | 0.8750 | 0.8760 | 0.11% | -0.69% | 210454 | -0.00% | -0.57% | - |
2024-01-09 | 0.872 | 0.8807 | 0.8810 | 0.03% | -0.99% | 210457 | 0.00% | -2.11% | - |
2024-01-08 | 0.875 | 0.8988 | 0.8984 | -0.04% | -2.65% | 210455 | -0.03% | -1.20% | 93.99% |
2024-01-05 | 0.897 | 0.9088 | 0.9093 | 0.06% | -1.30% | 210522 | -0.10% | 0.12% | 95.00% |
2024-01-04 | 0.905 | 0.9083 | 0.9058 | -0.28% | -0.36% | 210739 | -0.53% | -0.15% | - |
2024-01-03 | 0.901 | 0.9071 | 0.9093 | 0.24% | -0.67% | 211852 | -0.35% | -1.65% | - |
2024-01-02 | 0.910 | 0.9238 | 0.9255 | 0.18% | -1.49% | 212586 | -0.02% | 0.84% | 95.00% |
2023-12-29 | 0.911 | 0.9184 | 0.9188 | 0.04% | -0.81% | 212635 | 0.00% | 2.97% | - |
2023-12-28 | 0.916 | 0.8944 | 0.8939 | -0.05% | 2.42% | 212628 | 0.00% | 1.95% | 91.61% |
2023-12-27 | 0.889 | 0.8791 | 0.8793 | 0.02% | 1.13% | 212628 | 0.30% | -0.08% | 86.54% |
2023-12-26 | 0.881 | 0.8800 | 0.8794 | -0.07% | 0.11% | 211984 | -0.05% | 0.00% | - |
2023-12-25 | 0.880 | 0.8794 | 0.8819 | 0.29% | 0.07% | 212080 | -0.03% | -4.40% | - |
2023-12-22 | 0.869 | 0.9204 | 0.9198 | -0.06% | -5.58% | 212136 | 0.01% | 1.14% | 95.00% |
2023-12-21 | 0.913 | 0.9109 | 0.9119 | 0.11% | 0.23% | 212112 | -0.09% | -0.42% | 85.70% |
2023-12-20 | 0.914 | 0.9155 | 0.9152 | -0.03% | -0.16% | 212309 | -0.66% | -0.29% | - |
2023-12-19 | 0.910 | 0.9177 | 0.9180 | 0.03% | -0.84% | 213711 | -0.06% | -1.22% | - |
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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