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：2026-02-02 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 | 1.2704 | -1.92% | 1.2945 | -3.75% | 01-30 | 1.246 | -2.81% | 1164.92 | 77966 | -23 | 1.2853 | 01-30 | -1.29% | 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 -1.29% 2026-01-30
USD汇率中间价：6.9695 0.02% 2026-02-02
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 | 10.23% | 598.500 | -1.238 | 2026-02-02 16:08:08 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 8.66% | 163.300 | -3.487 | 2026-02-02 16:08:10 | HKD |
| 3 | PDD | 拼多多 | 7.97% | 101.05 | -1.61% | 2026-01-30 | USD |
| 4 | 03690.HK | 美团-W | 7.51% | 94.850 | -2.418 | 2026-02-02 16:08:10 | HKD |
| 5 | 09999.HK | 网易-S | 6.14% | 197.900 | -3.463 | 2026-02-02 16:08:08 | HKD |
| 6 | 09888.HK | 百度集团-SW | 4.32% | 146.700 | -3.992 | 2026-02-02 16:08:08 | HKD |
| 7 | 09961.HK | 携程集团-S | 4.21% | 477.600 | -0.872 | 2026-02-02 16:08:08 | HKD |
| 8 | 09618.HK | 京东集团-SW | 3.97% | 110.500 | -1.690 | 2026-02-02 16:08:10 | HKD |
| 9 | TME | 腾讯音乐 | 3.90% | 16.78 | -2.27% | 2026-01-30 | USD |
| 10 | 01024.HK | 快手-W | 3.87% | 77.000 | -3.930 | 2026-02-02 16:08:08 | HKD |
| 11 | 06618.HK | 京东健康 | 3.81% | 60.950 | -3.636 | 2026-02-02 16:08:10 | HKD |
| 12 | YMM | 满帮集团 | 3.81% | 9.9 | -2.46% | 2026-01-30 | USD |
| 13 | BZ | BOSS直聘 | 3.74% | 18.52 | -2.01% | 2026-01-30 | USD |
| 14 | 09626.HK | 哔哩哔哩-W | 2.94% | 259.600 | -4.908 | 2026-02-02 16:08:10 | HKD |
| 15 | TAL | 好未来 | 2.54% | 12.7 | 0.00% | 2026-01-30 | USD |
| 16 | VIPS | 唯品会 | 2.50% | 17.11 | -2.23% | 2026-01-30 | USD |
| 17 | 00241.HK | 阿里健康 | 2.00% | 6.250 | -4.141 | 2026-02-02 16:08:08 | HKD |
| 18 | 00780.HK | 同程旅行 | 1.93% | 23.160 | -0.344 | 2026-02-02 16:08:08 | HKD |
| 19 | 03888.HK | 金山软件 | 1.87% | 29.480 | -2.125 | 2026-02-02 16:08:08 | HKD |
| 20 | QFIN | QFIN HOLDINGS INC | 1.20% | 15.55 | -2.20% | 2026-01-30 | USD |
| 21 | 02400.HK | 心动公司 | 1.18% | 85.900 | -0.058 | 2026-02-02 16:08:08 | HKD |
| 22 | 06060.HK | 众安在线 | 1.13% | 16.080 | -3.365 | 2026-02-02 16:08:08 | HKD |
| 23 | 00772.HK | 阅文集团 | 1.04% | 35.000 | -2.235 | 2026-02-02 16:08:08 | HKD |
| 24 | 01833.HK | 平安好医生 | 0.94% | 14.030 | -2.772 | 2026-02-02 16:08:10 | HKD |
| 25 | ATHM | 汽车之家 | 0.76% | 22.04 | -4.05% | 2026-01-30 | USD |
| 26 | 01060.HK | 大麦娱乐 | 0.70% | 0.960 | -3.030 | 2026-02-02 16:08:08 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.58% | 27.780 | 4.123 | 2026-02-02 16:08:08 | HKD |
| 28 | WB | 微博 | 0.48% | 10.58 | -2.31% | 2026-01-30 | USD |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 1.246 | 1.2853 | 1.2945 | 0.72% | -3.06% | 77966 | -0.03% | -1.29% | - |
| 2026-01-30 | 1.282 | 1.3106 | 1.3115 | 0.07% | -2.18% | 77989 | -0.06% | 0.36% | 95.00% |
| 2026-01-29 | 1.295 | 1.3070 | 1.3009 | -0.47% | -0.92% | 78036 | -0.06% | 0.53% | - |
| 2026-01-28 | 1.306 | 1.2943 | 1.2932 | -0.08% | 0.90% | 78086 | -0.03% | 0.34% | - |
| 2026-01-27 | 1.288 | 1.2890 | 1.2919 | 0.23% | -0.08% | 78107 | 0.11% | -0.19% | - |
| 2026-01-26 | 1.280 | 1.2943 | 1.2960 | 0.13% | -1.10% | 78019 | -0.00% | 0.54% | - |
| 2026-01-23 | 1.289 | 1.2893 | 1.2890 | -0.03% | -0.02% | 78020 | -0.00% | 0.28% | - |
| 2026-01-22 | 1.288 | 1.2855 | 1.2845 | -0.08% | 0.19% | 78023 | 0.03% | 0.63% | - |
| 2026-01-21 | 1.283 | 1.2769 | 1.2774 | 0.04% | 0.48% | 77999 | -0.01% | -0.48% | - |
| 2026-01-20 | 1.277 | 1.2832 | 1.2850 | 0.14% | -0.48% | 78004 | 0.12% | -0.98% | - |
| 2026-01-19 | 1.281 | 1.2971 | 1.2986 | 0.12% | -1.24% | 77910 | -0.18% | -0.57% | 95.00% |
| 2026-01-16 | 1.297 | 1.3056 | 1.3066 | 0.08% | -0.66% | 78048 | 0.04% | -2.50% | - |
| 2026-01-15 | 1.306 | 1.3377 | 1.3353 | -0.18% | -2.37% | 78017 | -0.40% | 0.56% | 92.87% |
| 2026-01-14 | 1.335 | 1.3283 | 1.3274 | -0.07% | 0.50% | 78331 | -0.19% | -0.28% | - |
| 2026-01-13 | 1.318 | 1.3309 | 1.3297 | -0.09% | -0.97% | 78477 | 0.02% | 3.27% | - |
| 2026-01-12 | 1.321 | 1.2897 | 1.2900 | 0.03% | 2.43% | 78460 | -0.01% | 0.06% | 95.00% |
| 2026-01-09 | 1.288 | 1.2893 | 1.2896 | 0.02% | -0.10% | 78468 | 1.34% | -0.60% | - |
| 2026-01-08 | 1.281 | 1.2970 | 1.2971 | 0.01% | -1.23% | 77433 | -0.21% | -1.70% | - |
| 2026-01-07 | 1.294 | 1.3184 | 1.3179 | -0.04% | -1.85% | 77593 | -0.01% | 1.02% | 95.00% |
| 2026-01-06 | 1.318 | 1.3052 | 1.3052 | 0.00% | 0.98% | 77599 | -0.37% | 4.82% | 95.00% |
| 2026-01-05 | 1.290 | 1.2481 | 1.2492 | 0.09% | 3.36% | 77887 | -0.66% | -0.84% | 95.00% |
| 2025-12-31 | 1.246 | 1.2592 | 1.2587 | -0.04% | -1.05% | 78405 | 0.01% | 0.49% | - |
| 2025-12-30 | 1.258 | 1.2529 | 1.2529 | -0.00% | 0.41% | 78396 | 0.00% | -0.73% | - |
| 2025-12-29 | 1.249 | 1.2616 | 1.2622 | 0.04% | -1.00% | 78394 | -0.31% | 0.19% | - |
| 2025-12-26 | 1.254 | 1.2599 | 1.2614 | 0.12% | -0.47% | 78638 | -0.28% | 0.00% | - |
| 2025-12-25 | 1.251 | 1.2614 | 1.2626 | 0.10% | -0.82% | 78860 | -0.22% | -0.08% | - |
| 2025-12-24 | 1.252 | 1.2636 | 1.2644 | 0.07% | -0.92% | 79031 | -0.04% | -0.45% | - |
| 2025-12-23 | 1.252 | 1.2698 | 1.2698 | 0.00% | -1.40% | 79066 | -0.00% | 0.99% | - |
| 2025-12-22 | 1.256 | 1.2580 | 1.2574 | -0.05% | -0.16% | 79066 | -0.18% | 0.42% | - |
| 2025-12-19 | 1.257 | 1.2524 | 1.2514 | -0.08% | 0.37% | 79212 | -0.02% | -0.01% | - |
| 2025-12-18 | 1.239 | 1.2515 | 1.2530 | 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 | 1.2634 | -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% | 94.43% |
| 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 | 1.2977 | -0.10% | -1.55% | 79948 | -0.11% | -0.27% | 90.01% |
| 2025-12-08 | 1.293 | 1.3011 | 1.3026 | 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% | 0.68% | - |
| 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% |
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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