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：2025-05-02 11:47:24
| 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 | 1.1693 | -2.25% | 1.1492 | -0.54% | 04-30 | 1.143 | 0.53% | 1175.44 | 101523 | -121 | 1.1453 | 04-29 | 0.36% | 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 0.36% 2025-04-30
USD汇率中间价：7.2014 -0.02% 2025-04-30
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% | 132.100 | 1.381 | 2025-05-02 11:47:21 | HKD |
| 2 | 00700.HK | 腾讯控股 | 10.17% | 489.400 | 2.557 | 2025-05-02 11:47:20 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 8.66% | 122.400 | 4.170 | 2025-05-02 11:47:21 | HKD |
| 4 | 09618.HK | 京东集团-SW | 7.14% | 131.900 | 3.127 | 2025-05-02 11:47:18 | HKD |
| 5 | PDD | 拼多多 | 5.12% | 105.57 | 1.36% | 2025-04-30 | USD |
| 6 | 09961.HK | 携程集团-S | 4.88% | 471.600 | 0.769 | 2025-05-02 11:47:21 | HKD |
| 7 | BEKE | 贝壳 | 4.52% | 20.3 | -2.07% | 2025-04-30 | USD |
| 8 | YMM | 满帮集团 | 4.37% | 11.36 | -0.96% | 2025-04-30 | USD |
| 9 | QFIN | 360数科 | 3.57% | 41.03 | 1.21% | 2025-04-30 | USD |
| 10 | 01024.HK | 快手-W | 3.53% | 53.500 | 3.682 | 2025-05-02 11:47:19 | HKD |
| 11 | 09999.HK | 网易-S | 3.50% | 170.300 | 1.976 | 2025-05-02 11:47:23 | HKD |
| 12 | 09626.HK | 哔哩哔哩-W | 3.33% | 142.200 | 4.023 | 2025-05-02 11:47:13 | HKD |
| 13 | 09888.HK | 百度集团-SW | 3.29% | 88.400 | 2.256 | 2025-05-02 11:47:20 | HKD |
| 14 | VIPS | 唯品会 | 3.16% | 13.62 | -0.73% | 2025-04-30 | USD |
| 15 | TME | 腾讯音乐 | 3.10% | 13.42 | -0.96% | 2025-04-30 | USD |
| 16 | TAL | 好未来 | 3.06% | 8.75 | -3.63% | 2025-04-30 | USD |
| 17 | 06618.HK | 京东健康 | 2.80% | 38.400 | 3.504 | 2025-05-02 11:47:13 | HKD |
| 18 | BZ | BOSS直聘 | 2.40% | 15.3 | 1.06% | 2025-04-30 | USD |
| 19 | 03888.HK | 金山软件 | 2.33% | 40.800 | 5.699 | 2025-05-02 11:46:57 | HKD |
| 20 | 00780.HK | 同程旅行 | 1.99% | 21.150 | 3.171 | 2025-05-02 11:47:23 | HKD |
| 21 | 00241.HK | 阿里健康 | 1.82% | 5.140 | 1.984 | 2025-05-02 11:47:19 | HKD |
| 22 | ATHM | 汽车之家 | 1.21% | 27.28 | -0.04% | 2025-04-30 | USD |
| 23 | 00772.HK | 阅文集团 | 1.12% | 27.300 | 1.299 | 2025-05-02 11:47:11 | HKD |
| 24 | YY | 欢聚 | 0.83% | 41.55 | -2.53% | 2025-03-28 | USD |
| 25 | 06060.HK | 众安在线 | 0.83% | 11.640 | 3.743 | 2025-05-02 11:47:03 | HKD |
| 26 | 01833.HK | 平安好医生 | 0.77% | 7.550 | 0.399 | 2025-05-02 11:46:25 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.59% | 12.140 | 0.165 | 2025-05-02 11:45:34 | HKD |
| 28 | WB | 微博 | 0.56% | 8.1 | -0.37% | 2025-04-30 | USD |
| 29 | IQ | IQIYI | 0.41% | 1.84 | -2.13% | 2025-04-30 | USD |
| 30 | LU | 陆金所控股(LUFAX) | 0.34% | 2.9 | 0.35% | 2025-04-30 | USD |
| 31 | 09885.HK | 药师帮 | 0.19% | 6.960 | 6.260 | 2025-05-02 11:45:34 | HKD |
| 32 | 09890.HK | 中旭未来 | 0.14% | 9.650 | 13.663 | 2025-05-02 11:47:06 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中国互联：交银施罗德基金管理有限公司关于增加中国邮政储蓄银行股份有限公司为旗下基金的销售机构的公告 | 2025-04-22 |
| 中国互联：交银施罗德中证海外中国互联网指数型证券投资基金(LOF)2025年第1季度报告 | 2025-04-21 |
| 中国互联：交银施罗德基金管理有限公司关于交银施罗德中证海外中国互联网指数型证券投资基金（LOF）于境外主要市场节假日暂停及节后恢复基金申购、赎回和定期定额投资业务的公告 | 2025-04-15 |
| 中国互联：交银施罗德中证海外中国互联网指数型证券投资基金(LOF)2024年年度报告 | 2025-03-28 |
| 中国互联：关于交银施罗德基金管理有限公司旗下部分指数基金指数使用费调整为基金管理人承担并修订基金合同的公告 | 2025-03-20 |
| 中国互联：交银施罗德中证海外中国互联网指数型证券投资基金(LOF)招募说明书更新 | 2025-03-20 |
| 中国互联：交银施罗德中证海外中国互联网指数型证券投资基金(LOF)（A类份额）基金产品资料概要更新 | 2025-03-20 |
| 中国互联：交银施罗德中证海外中国互联网指数型证券投资基金(LOF)招募说明书更新 | 2025-03-04 |
| 中国互联：交银施罗德中证海外中国互联网指数型证券投资基金(LOF)（A类份额）基金产品资料概要更新 | 2025-03-04 |
| 中国互联：交银施罗德基金管理有限公司关于交银施罗德中证海外中国互联网指数型证券投资基金(LOF)基金经理变更公告 | 2025-02-27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | 2.85% | - |
| 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% | 1.30% | - |
| 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% | - |
| 2025-03-31 | 1.224 | 1.2506 | 1.2510 | 0.03% | -2.13% | 102884 | -0.02% | -1.25% | 93.04% |
| 2025-03-28 | 1.252 | 1.2660 | 1.2658 | -0.01% | -1.11% | 102908 | -0.11% | 1.33% | 95.00% |
| 2025-03-27 | 1.259 | 1.2504 | 1.2521 | 0.13% | 0.69% | 103022 | -0.07% | 0.93% | 93.13% |
| 2025-03-26 | 1.244 | 1.2415 | 1.2414 | -0.01% | 0.20% | 103099 | -0.13% | -2.57% | - |
| 2025-03-25 | 1.238 | 1.2712 | 1.2710 | -0.02% | -2.61% | 103230 | -0.26% | 0.80% | 91.35% |
| 2025-03-24 | 1.262 | 1.2614 | 1.2631 | 0.14% | 0.05% | 103504 | -0.53% | -2.23% | - |
| 2025-03-21 | 1.265 | 1.2905 | 1.2895 | -0.08% | -1.98% | 104055 | -1.13% | -3.54% | 95.00% |
| 2025-03-20 | 1.288 | 1.3319 | 1.3328 | 0.07% | -3.30% | 105241 | -0.62% | -0.72% | 89.99% |
| 2025-03-19 | 1.327 | 1.3420 | 1.3406 | -0.11% | -1.12% | 105893 | -0.72% | 2.49% | - |
| 2025-03-18 | 1.325 | 1.3096 | 1.3105 | 0.07% | 1.18% | 106659 | -0.01% | 1.95% | 95.00% |
| 2025-03-17 | 1.280 | 1.2873 | 1.2872 | -0.01% | -0.57% | 106668 | -0.14% | 3.47% | 92.30% |
| 2025-03-14 | 1.276 | 1.2489 | 1.2484 | -0.04% | 2.17% | 106821 | -0.44% | -1.20% | 88.41% |
| 2025-03-13 | 1.234 | 1.2628 | 1.2636 | 0.06% | -2.28% | 107291 | -0.51% | -1.55% | 95.00% |
| 2025-03-12 | 1.248 | 1.2798 | 1.2782 | -0.12% | -2.48% | 107847 | -0.88% | 0.73% | 81.82% |
| 2025-03-11 | 1.262 | 1.2700 | 1.2695 | -0.04% | -0.63% | 108805 | -1.54% | -3.33% | - |
| 2025-03-10 | 1.276 | 1.3085 | 1.3074 | -0.09% | -2.48% | 110511 | -0.85% | -0.62% | 89.42% |
| 2025-03-07 | 1.300 | 1.3150 | 1.3154 | 0.03% | -1.14% | 111460 | -0.82% | 4.28% | - |
| 2025-03-06 | 1.305 | 1.2649 | 1.2653 | 0.03% | 3.17% | 112380 | -0.61% | 5.19% | 93.21% |
| 2025-03-05 | 1.228 | 1.2084 | 1.2084 | -0.00% | 1.62% | 113071 | -0.27% | 1.15% | 90.81% |
| 2025-03-04 | 1.199 | 1.1953 | 1.1944 | -0.07% | 0.31% | 113371 | -0.40% | 0.13% | 95.00% |
| 2025-03-03 | 1.186 | 1.1929 | 1.1929 | 0.00% | -0.58% | 113822 | -1.17% | -3.92% | - |
| 2025-02-28 | 1.181 | 1.2384 | 1.2388 | 0.03% | -4.64% | 115166 | -0.40% | -1.27% | 93.75% |
| 2025-02-27 | 1.239 | 1.2540 | 1.2539 | -0.01% | -1.20% | 115628 | -0.95% | 3.93% | 95.00% |
| 2025-02-26 | 1.258 | 1.2145 | 1.2144 | -0.01% | 3.58% | 116742 | -1.67% | -2.87% | 82.57% |
| 2025-02-25 | 1.209 | 1.2485 | 1.2538 | 0.42% | -3.16% | 118724 | -1.68% | -2.39% | 95.00% |
| 2025-02-24 | 1.262 | 1.2829 | 1.2777 | -0.41% | -1.63% | 120753 | -1.24% | 5.00% | 95.00% |
| 2025-02-21 | 1.256 | 1.2197 | 1.2196 | -0.01% | 2.98% | 122271 | -2.40% | -2.26% | 95.00% |
| 2025-02-20 | 1.210 | 1.2462 | 1.2475 | 0.10% | -2.90% | 125272 | -0.15% | -1.48% | 94.41% |
| 2025-02-19 | 1.246 | 1.2653 | 1.2637 | -0.13% | -1.53% | 125462 | -0.45% | 1.37% | 95.00% |
| 2025-02-18 | 1.245 | 1.2474 | 1.2488 | 0.11% | -0.19% | 126027 | -1.72% | -0.95% | 95.00% |
| 2025-02-17 | 1.226 | 1.2601 | 1.2603 | 0.02% | -2.71% | 128234 | -1.33% | 5.49% | 95.00% |
| 2025-02-14 | 1.226 | 1.2012 | 1.1998 | -0.12% | 2.06% | 129962 | -1.03% | 1.52% | 89.68% |
| 2025-02-13 | 1.195 | 1.1827 | 1.1780 | -0.40% | 1.04% | 131311 | -0.89% | 2.22% | 95.00% |
| 2025-02-12 | 1.163 | 1.1537 | 1.1538 | 0.01% | 0.81% | 132490 | -0.94% | -2.02% | 95.00% |
| 2025-02-11 | 1.149 | 1.1764 | 1.1763 | -0.01% | -2.33% | 133742 | -0.51% | 3.20% | 95.00% |
| 2025-02-10 | 1.159 | 1.1435 | 1.1434 | -0.01% | 1.36% | 134425 | -0.82% | 1.20% | 89.55% |
| 2025-02-07 | 1.131 | 1.1308 | 1.1307 | -0.01% | 0.02% | 135543 | -0.39% | 1.79% | 92.58% |
| 2025-02-06 | 1.112 | 1.1118 | 1.1116 | -0.02% | 0.02% | 136068 | -1.00% | 2.19% | 95.00% |
| 2025-02-05 | 1.103 | 1.0889 | 1.0884 | -0.05% | 1.29% | 137437 | -0.25% | 1.26% | 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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