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：2026-05-19 21:29:29
| 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 | 1.0265 | -1.12% | 1.0224 | -0.72% | 05-15 | 1.015 | 0.69% | 1290.37 | 88413 | -222 | 1.0108 | 05-18 | -1.21% | 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 -1.21% 2026-05-15
USD汇率中间价：6.8375 -0.09% 2026-05-19
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 | 00700.HK | 腾讯控股 | 9.68% | 460.000 | 2.404 | 2026-05-19 16:08:26 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 9.25% | 133.300 | 1.215 | 2026-05-19 16:08:26 | HKD |
| 3 | PDD | 拼多多 | 8.56% | 94.97 | -0.90% | 2026-05-18 | USD |
| 4 | 03690.HK | 美团-W | 7.33% | 83.050 | 1.096 | 2026-05-19 16:08:26 | HKD |
| 5 | 09999.HK | 网易-S | 6.20% | 178.200 | 1.770 | 2026-05-19 16:08:26 | HKD |
| 6 | 09618.HK | 京东集团-SW | 5.01% | 125.900 | -0.474 | 2026-05-19 16:08:26 | HKD |
| 7 | 02423.HK | 贝壳-W | 4.74% | 45.580 | -0.956 | 2026-05-19 16:08:26 | HKD |
| 8 | 09888.HK | 百度集团-SW | 4.72% | 136.700 | 1.485 | 2026-05-19 16:08:26 | HKD |
| 9 | 09961.HK | 携程集团-S | 3.84% | 388.600 | 1.145 | 2026-05-19 16:08:26 | HKD |
| 10 | 06618.HK | 京东健康 | 3.77% | 41.240 | -4.271 | 2026-05-19 16:08:26 | HKD |
| 11 | YMM | 满帮集团 | 3.74% | 8.57 | -1.04% | 2026-05-18 | USD |
| 12 | TAL | 好未来 | 3.16% | 10.55 | -2.31% | 2026-05-18 | USD |
| 13 | 01024.HK | 快手-W | 3.15% | 48.880 | 0.411 | 2026-05-19 16:08:20 | HKD |
| 14 | 09626.HK | 哔哩哔哩-W | 3.11% | 156.100 | 3.652 | 2026-05-19 16:08:26 | HKD |
| 15 | BZ | BOSS直聘 | 3.02% | 14.16 | 0.64% | 2026-05-18 | USD |
| 16 | TME | 腾讯音乐 | 2.49% | 9.06 | 6.97% | 2026-05-18 | USD |
| 17 | VIPS | 唯品会 | 2.48% | 13.94 | -0.14% | 2026-05-18 | USD |
| 18 | 00241.HK | 阿里健康 | 2.10% | 3.990 | -2.683 | 2026-05-19 16:08:26 | HKD |
| 19 | 00780.HK | 同程旅行 | 1.84% | 16.340 | -0.427 | 2026-05-19 16:08:26 | HKD |
| 20 | 03888.HK | 金山软件 | 1.81% | 22.520 | -0.705 | 2026-05-19 16:08:24 | HKD |
| 21 | 02400.HK | 心动公司 | 1.38% | 54.850 | 0.827 | 2026-05-19 16:08:26 | HKD |
| 22 | JOYY | 欢聚 | 1.05% | 57.22 | 1.58% | 2026-05-18 | USD |
| 23 | 01797.HK | 东方甄选 | 1.01% | 23.880 | -5.836 | 2026-05-19 16:08:20 | HKD |
| 24 | 06060.HK | 众安在线 | 1.00% | 11.040 | 0.364 | 2026-05-19 16:08:26 | HKD |
| 25 | QFIN | QFIN HOLDINGS INC | 0.99% | 12.67 | -0.94% | 2026-05-18 | USD |
| 26 | 00772.HK | 阅文集团 | 0.93% | 25.240 | -1.020 | 2026-05-19 16:08:26 | HKD |
| 27 | 09899.HK | 网易云音乐 | 0.93% | 121.400 | -0.082 | 2026-05-19 16:08:26 | HKD |
| 28 | 01833.HK | 平安好医生 | 0.86% | 9.690 | -2.121 | 2026-05-19 16:08:26 | HKD |
| 29 | ATHM | 汽车之家 | 0.77% | 16.89 | -0.94% | 2026-05-18 | USD |
| 30 | 01060.HK | 大麦娱乐 | 0.52% | 0.660 | 4.762 | 2026-05-19 16:08:26 | HKD |
| 31 | WB | 微博 | 0.48% | 8.26 | 1.72% | 2026-05-18 | USD |
| 32 | 02643.HK | 曹操出行 | 0.04% | 23.560 | 2.792 | 2026-05-19 16:08:24 | HKD |
| 33 | 02587.HK | 健康之路 | 0.01% | 4.070 | 9.409 | 2026-05-19 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 1.015 | 1.0108 | 1.0224 | 1.15% | 0.42% | 88413 | -0.25% | 0.00% | - |
| 2026-05-18 | 1.008 | 1.0224 | 1.0361 | 1.34% | -1.41% | 88635 | 0.01% | -1.21% | - |
| 2026-05-15 | 1.022 | 1.0482 | 1.0456 | -0.24% | -2.50% | 88627 | 0.01% | -1.11% | 95.00% |
| 2026-05-14 | 1.051 | 1.0568 | 1.0562 | -0.06% | -0.55% | 88615 | 0.07% | 1.36% | - |
| 2026-05-13 | 1.044 | 1.0427 | 1.0455 | 0.27% | 0.12% | 88554 | 0.01% | -0.52% | 95.00% |
| 2026-05-12 | 1.044 | 1.0506 | 1.0559 | 0.50% | -0.63% | 88541 | 0.25% | -0.49% | - |
| 2026-05-11 | 1.047 | 1.0607 | 1.0542 | -0.62% | -1.29% | 88322 | 0.07% | -0.51% | - |
| 2026-05-08 | 1.061 | 1.0592 | 1.0604 | 0.11% | 0.17% | 88256 | 0.32% | 2.07% | - |
| 2026-05-07 | 1.057 | 1.0402 | 1.0412 | 0.10% | 1.62% | 87971 | 0.04% | 2.78% | 93.71% |
| 2026-05-06 | 1.031 | 1.0151 | 1.0141 | -0.10% | 1.57% | 87936 | 0.00% | -0.51% | 92.35% |
| 2026-04-30 | 1.015 | 1.0187 | 1.0184 | -0.03% | -0.36% | 87198 | 0.34% | 1.16% | - |
| 2026-04-29 | 1.022 | 1.0080 | 1.0079 | -0.01% | 1.39% | 86898 | 0.42% | -1.30% | 88.74% |
| 2026-04-28 | 1.014 | 1.0203 | 1.0221 | 0.18% | -0.62% | 86539 | 0.01% | -0.77% | 93.59% |
| 2026-04-27 | 1.024 | 1.0295 | 1.0297 | 0.02% | -0.53% | 86532 | 0.05% | 0.22% | - |
| 2026-04-24 | 1.031 | 1.0276 | 1.0274 | -0.02% | 0.33% | 86485 | -0.25% | -1.99% | - |
| 2026-04-23 | 1.037 | 1.0466 | 1.0463 | -0.03% | -0.92% | 86698 | -0.28% | -1.87% | 92.49% |
| 2026-04-22 | 1.048 | 1.0652 | 1.0660 | 0.08% | -1.61% | 86944 | 0.04% | -0.96% | 95.00% |
| 2026-04-21 | 1.069 | 1.0758 | 1.0756 | -0.02% | -0.63% | 86905 | 0.44% | 0.21% | - |
| 2026-04-20 | 1.074 | 1.0735 | 1.0738 | 0.03% | 0.05% | 86524 | 0.04% | -0.79% | - |
| 2026-04-17 | 1.063 | 1.0819 | 1.0814 | -0.05% | -1.75% | 86487 | -0.00% | 3.28% | - |
| 2026-04-16 | 1.073 | 1.0489 | 1.0491 | 0.02% | 2.30% | 86489 | 0.24% | 1.93% | 94.22% |
| 2026-04-15 | 1.041 | 1.0310 | 1.0320 | 0.09% | 0.97% | 86281 | -0.00% | 1.21% | 90.58% |
| 2026-04-14 | 1.025 | 1.0206 | 1.0210 | 0.04% | 0.43% | 86283 | 0.03% | -1.20% | 92.20% |
| 2026-04-13 | 1.019 | 1.0328 | 1.0326 | -0.02% | -1.34% | 86258 | 0.16% | 0.14% | 95.00% |
| 2026-04-10 | 1.032 | 1.0313 | 1.0318 | 0.05% | 0.07% | 86121 | 0.01% | -1.63% | - |
| 2026-04-09 | 1.036 | 1.0479 | 1.0506 | 0.25% | -1.14% | 86113 | 0.00% | 4.61% | 94.35% |
| 2026-04-08 | 1.046 | 1.0081 | 1.0089 | 0.08% | 3.76% | 86113 | 0.56% | -0.33% | 91.38% |
| 2026-04-07 | 1.008 | 1.0119 | 1.0112 | -0.07% | -0.39% | 85637 | 0.02% | 0.00% | - |
| 2026-04-03 | 1.007 | 1.0112 | 1.0133 | 0.21% | -0.42% | 85622 | 0.11% | -1.17% | - |
| 2026-04-02 | 1.009 | 1.0241 | 1.0240 | -0.01% | -1.47% | 85526 | 0.15% | 1.42% | 89.86% |
| 2026-04-01 | 1.031 | 1.0104 | 1.0113 | 0.09% | 2.04% | 85400 | 0.02% | -0.07% | 95.00% |
| 2026-03-31 | 1.006 | 1.0119 | 1.0203 | 0.83% | -0.58% | 85383 | 0.04% | -0.47% | - |
| 2026-03-30 | 1.017 | 1.0249 | 1.0243 | -0.05% | -0.77% | 85350 | 0.11% | -0.28% | 95.00% |
| 2026-03-27 | 1.034 | 1.0271 | 1.0258 | -0.12% | 0.67% | 85254 | 0.00% | -2.66% | - |
| 2026-03-26 | 1.028 | 1.0524 | 1.0529 | 0.05% | -2.32% | 0 | 0.00% | 2.46% | 95.00% |
| 2026-03-25 | 1.043 | 1.0304 | 1.0319 | 0.14% | 1.22% | 84697 | 0.26% | 1.68% | 88.59% |
| 2026-03-24 | 1.029 | 1.0160 | 1.0139 | -0.21% | 1.28% | 84480 | 1.03% | -2.68% | 93.17% |
| 2026-03-23 | 1.013 | 1.0400 | 1.0412 | 0.11% | -2.60% | 83621 | -0.01% | -1.73% | 93.55% |
| 2026-03-20 | 1.041 | 1.0584 | 1.0574 | -0.10% | -1.64% | 83628 | 0.20% | -2.74% | 94.11% |
| 2026-03-19 | 1.066 | 1.0856 | 1.0868 | 0.11% | -1.81% | 83459 | 0.02% | -0.73% | 94.71% |
| 2026-03-18 | 1.098 | 1.0941 | 1.0998 | 0.52% | 0.36% | 83442 | -0.02% | -0.43% | - |
| 2026-03-17 | 1.097 | 1.1041 | 1.1033 | -0.07% | -0.64% | 83461 | 0.05% | 1.74% | - |
| 2026-03-16 | 1.104 | 1.0861 | 1.0852 | -0.08% | 1.65% | 83416 | 0.08% | -0.15% | 90.76% |
| 2026-03-13 | 1.081 | 1.0867 | 1.0865 | -0.02% | -0.52% | 83351 | 0.10% | -1.03% | - |
| 2026-03-12 | 1.083 | 1.0967 | 1.0982 | 0.13% | -1.25% | 83270 | 0.12% | -0.96% | - |
| 2026-03-11 | 1.103 | 1.1077 | 1.1105 | 0.26% | -0.42% | 83172 | 0.46% | 2.60% | - |
| 2026-03-10 | 1.104 | 1.0851 | 1.0837 | -0.13% | 1.74% | 82788 | 1.12% | -0.22% | 90.01% |
| 2026-03-09 | 1.076 | 1.0857 | 1.0854 | -0.03% | -0.89% | 81873 | 0.22% | 2.67% | - |
| 2026-03-06 | 1.091 | 1.0613 | 1.0633 | 0.18% | 2.80% | 81692 | 0.14% | -1.13% | 84.98% |
| 2026-03-05 | 1.069 | 1.0748 | 1.0769 | 0.19% | -0.54% | 81582 | 0.97% | -0.78% | 95.00% |
| 2026-03-04 | 1.071 | 1.0838 | 1.0861 | 0.21% | -1.18% | 80795 | 0.10% | -1.62% | - |
| 2026-03-03 | 1.090 | 1.1007 | 1.1006 | -0.01% | -0.97% | 80718 | 0.96% | -2.46% | 81.72% |
| 2026-03-02 | 1.103 | 1.1265 | 1.1269 | 0.03% | -2.09% | 79953 | 0.47% | -0.13% | 93.70% |
| 2026-02-27 | 1.139 | 1.1283 | 1.1482 | 1.77% | 0.95% | 79579 | 1.32% | -0.60% | - |
| 2026-02-26 | 1.139 | 1.1548 | 1.1553 | 0.04% | -1.37% | 78541 | 0.90% | 0.02% | 95.00% |
| 2026-02-25 | 1.165 | 1.1551 | 1.1722 | 1.48% | 0.86% | 77842 | 0.08% | -0.99% | - |
| 2026-02-24 | 1.167 | 1.1833 | 1.1844 | 0.09% | -1.38% | 77779 | 0.00% | -1.06% | 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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