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:2023-03-31 21:34:22
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 | 1.0184 | -0.82% | 1.0109 | -0.09% | 03-30 | 1.010 | 1.61% | 4673.01 | 220354 | 56 | 1.0110 | 03-30 | 1.09% | 5000元 | 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 1.09% 2023-03-30
USD汇率中间价:6.8717 -0.25% 2023-03-31
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 | 11.37% | 385.800 | 0.208 | 2023-03-31 16:08:28 | HKD |
2 | 09988.HK | 阿里巴巴-SW | 8.73% | 100.400 | 3.612 | 2023-03-31 16:08:28 | HKD |
3 | 03690.HK | 美团-W | 6.49% | 143.500 | 1.056 | 2023-03-31 16:08:28 | HKD |
4 | PDD | 拼多多 | 6.29% | 75.2100 | -1.61 | 2023-03-31 21:34:21 | USD |
5 | 09618.HK | 京东集团-SW | 5.23% | 172.000 | 5.392 | 2023-03-31 16:08:30 | HKD |
6 | 09888.HK | 百度集团-SW | 4.75% | 148.700 | -0.535 | 2023-03-31 16:08:28 | HKD |
7 | BEKE | 贝壳 | 4.66% | 18.6900 | -0.69 | 2023-03-31 21:34:19 | USD |
8 | 09999.HK | 网易-S | 4.43% | 138.000 | 1.545 | 2023-03-31 16:08:28 | HKD |
9 | 09961.HK | 携程集团-S | 4.39% | 293.800 | 3.451 | 2023-03-31 16:08:28 | HKD |
10 | TME | 腾讯音乐 | 4.28% | 8.4450 | -0.41 | 2023-03-31 21:34:20 | USD |
11 | BZ | BOSS直聘 | 3.81% | 19.5200 | 0.36 | 2023-03-31 21:34:15 | USD |
12 | VIPS | 唯品会 | 3.46% | 15.5600 | 1.57 | 2023-03-31 21:34:17 | USD |
13 | YMM | 满帮集团 | 3.46% | 7.7600 | 1.31 | 2023-03-31 21:34:12 | USD |
14 | 01024.HK | 快手-W | 3.43% | 60.450 | 1.768 | 2023-03-31 16:08:28 | HKD |
15 | 09626.HK | 哔哩哔哩-W | 3.01% | 189.600 | -0.889 | 2023-03-31 16:08:30 | HKD |
16 | 06618.HK | 京东健康 | 2.77% | 58.400 | -0.596 | 2023-03-31 16:08:30 | HKD |
17 | 00241.HK | 阿里健康 | 2.10% | 5.680 | -2.238 | 2023-03-31 16:08:28 | HKD |
18 | TAL | 好未来 | 1.98% | 6.5950 | -1.86 | 2023-03-31 21:34:20 | USD |
19 | 03888.HK | 金山软件 | 1.96% | 38.650 | 0.000 | 2023-03-31 16:08:28 | HKD |
20 | IQ | IQIYI | 1.68% | 7.1700 | 0.28 | 2023-03-31 21:34:18 | USD |
21 | 00780.HK | 同程旅行 | 1.44% | 17.080 | 0.708 | 2023-03-31 16:08:28 | HKD |
22 | QFIN | 360数科 | 1.39% | 19.7300 | 0.05 | 2023-03-31 21:33:19 | USD |
23 | ATHM | 汽车之家 | 1.26% | 33.9600 | 1.25 | 2023-03-31 21:34:09 | USD |
24 | 00772.HK | 阅文集团 | 1.18% | 40.500 | -3.110 | 2023-03-31 16:08:28 | HKD |
25 | 06060.HK | 众安在线 | 1.11% | 24.750 | 0.610 | 2023-03-31 16:08:28 | HKD |
26 | WB | 微博 | 1.10% | 21.3350 | 6.46 | 2023-03-31 21:34:21 | USD |
27 | LU | 陆金所控股(LUFAX) | 1.08% | 2.1301 | 0.48 | 2023-03-31 21:34:19 | USD |
28 | YY | 欢聚 | 0.85% | 31.6800 | -0.28 | 2023-03-31 21:34:05 | USD |
29 | 01833.HK | 平安好医生 | 0.70% | 19.860 | -4.519 | 2023-03-31 16:08:28 | HKD |
30 | CD | 秦淮数据 | 0.68% | 7.0850 | -0.07 | 2023-03-31 21:34:11 | USD |
31 | DADA | 达达集团 | 0.50% | 8.6600 | -0.92 | 2023-03-31 21:34:11 | USD |
32 | 00909.HK | 明源云 | 0.43% | 5.030 | -0.789 | 2023-03-31 16:08:28 | 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 |
---|---|---|---|---|---|---|---|---|---|
2023-03-30 | 0.994 | 1.0010 | 1.0007 | -0.03% | -0.70% | 220298 | 0.01% | 2.55% | - |
2023-03-29 | 0.992 | 0.9780 | 0.9775 | -0.05% | 1.43% | 220273 | 0.03% | 1.77% | 90.84% |
2023-03-28 | 0.973 | 0.9620 | 0.9572 | -0.49% | 1.14% | 220217 | -0.11% | -2.50% | 90.98% |
2023-03-27 | 0.971 | 0.9800 | 0.9837 | 0.38% | -0.92% | 220460 | 0.04% | -0.15% | 92.77% |
2023-03-24 | 0.980 | 0.9850 | 0.9851 | 0.01% | -0.51% | 220368 | 0.02% | 4.67% | - |
2023-03-23 | 0.972 | 0.9450 | 0.9461 | 0.11% | 2.86% | 220314 | 0.11% | 0.39% | 90.88% |
2023-03-22 | 0.954 | 0.9430 | 0.9421 | -0.10% | 1.17% | 220080 | -0.07% | 1.70% | - |
2023-03-21 | 0.941 | 0.9290 | 0.9338 | 0.52% | 1.29% | 220231 | 0.08% | -2.59% | 82.72% |
2023-03-20 | 0.933 | 0.9570 | 0.9583 | 0.14% | -2.51% | 220058 | 0.05% | 2.32% | 93.37% |
2023-03-17 | 0.954 | 0.9380 | 0.9321 | -0.62% | 1.71% | 219938 | 0.04% | -0.23% | 93.35% |
2023-03-16 | 0.929 | 0.9340 | 0.9376 | 0.38% | -0.54% | 219848 | -0.55% | 0.55% | - |
2023-03-15 | 0.944 | 0.9330 | 0.9388 | 0.62% | 1.18% | 221068 | 0.44% | -1.46% | - |
2023-03-14 | 0.933 | 0.9510 | 0.9544 | 0.36% | -1.89% | 220103 | 0.03% | 2.65% | 88.05% |
2023-03-13 | 0.952 | 0.9310 | 0.9311 | 0.02% | 2.26% | 220033 | 0.10% | -2.33% | 95.00% |
2023-03-10 | 0.935 | 0.9510 | 0.9491 | -0.20% | -1.68% | 219821 | 0.02% | -3.27% | 89.57% |
2023-03-09 | 0.977 | 0.9790 | 0.9741 | -0.50% | -0.20% | 219778 | -0.11% | -2.42% | 93.43% |
2023-03-08 | 0.979 | 0.9970 | 0.9940 | -0.30% | -1.81% | 220012 | -0.21% | -1.73% | 95.00% |
2023-03-07 | 0.999 | 1.0090 | 1.0115 | 0.25% | -0.99% | 220483 | 0.04% | -1.28% | 85.58% |
2023-03-06 | 1.017 | 1.0240 | 1.0194 | -0.45% | -0.68% | 220385 | -0.28% | 1.68% | 95.00% |
2023-03-03 | 1.020 | 1.0050 | 1.0142 | 0.91% | 1.49% | 221005 | 0.21% | 0.12% | 85.45% |
2023-03-02 | 0.994 | 1.0130 | 1.0147 | 0.17% | -1.88% | 220533 | 0.18% | 5.85% | - |
2023-03-01 | 1.007 | 0.9630 | 0.9637 | 0.08% | 4.57% | 220136 | 0.15% | -1.01% | 91.85% |
2023-02-28 | 0.967 | 0.9730 | 0.9639 | -0.93% | -0.62% | 219796 | -0.36% | 0.65% | 94.29% |
2023-02-27 | 0.966 | 0.9580 | 0.9592 | 0.12% | 0.84% | 220597 | -0.04% | -3.81% | 95.00% |
2023-02-24 | 0.975 | 0.9950 | 0.9917 | -0.33% | -2.01% | 220682 | 0.02% | 0.61% | 94.46% |
2023-02-23 | 0.995 | 0.9860 | 0.9831 | -0.29% | 0.91% | 220641 | 0.00% | -0.31% | - |
2023-02-22 | 0.985 | 0.9860 | 0.9875 | 0.15% | -0.10% | 220634 | -0.09% | -3.95% | - |
2023-02-21 | 1.002 | 1.0260 | 1.0262 | 0.02% | -2.34% | 220827 | -0.55% | 0.68% | 95.00% |
2023-02-20 | 1.033 | 1.0200 | 1.0179 | -0.20% | 1.27% | 222043 | -0.03% | -2.87% | - |
2023-02-17 | 1.024 | 1.0450 | 1.0398 | -0.50% | -2.01% | 222099 | -0.00% | 1.41% | 90.31% |
2023-02-16 | 1.042 | 1.0260 | 1.0266 | 0.05% | 1.56% | 222106 | 0.02% | -0.72% | 95.00% |
2023-02-15 | 1.021 | 1.0330 | 1.0332 | 0.02% | -1.16% | 222062 | 0.01% | -1.19% | - |
2023-02-14 | 1.029 | 1.0440 | 1.0399 | -0.39% | -1.44% | 222044 | -0.41% | 1.80% | 86.72% |
2023-02-13 | 1.030 | 1.0240 | 1.0243 | 0.03% | 0.59% | 222953 | -0.03% | -4.07% | 86.31% |
2023-02-10 | 1.029 | 1.0650 | 1.0624 | -0.24% | -3.38% | 223018 | -0.08% | 2.27% | 93.76% |
2023-02-09 | 1.061 | 1.0400 | 1.0440 | 0.39% | 2.02% | 223206 | -0.03% | -1.68% | 95.00% |
2023-02-08 | 1.039 | 1.0610 | 1.0574 | -0.34% | -2.07% | 223262 | -0.33% | 2.13% | 95.00% |
2023-02-07 | 1.049 | 1.0390 | 1.0336 | -0.52% | 0.96% | 223995 | -0.50% | -3.27% | 83.22% |
2023-02-06 | 1.036 | 1.0660 | 1.0621 | -0.36% | -2.81% | 225114 | -0.56% | -2.50% | 93.08% |
2023-02-03 | 1.076 | 1.0880 | 1.0943 | 0.58% | -1.10% | 226380 | -0.00% | -0.73% | 95.00% |
2023-02-02 | 1.096 | 1.1020 | 1.1038 | 0.17% | -0.54% | 226390 | -0.60% | 3.39% | 95.00% |
2023-02-01 | 1.087 | 1.0720 | 1.0724 | 0.04% | 1.40% | 227760 | -0.36% | -0.93% | 87.64% |
2023-01-31 | 1.054 | 1.0820 | 1.0880 | 0.55% | -2.59% | 228593 | -0.04% | -0.77% | - |
2023-01-30 | 1.081 | 1.0960 | 1.0955 | -0.04% | -1.37% | 228690 | -0.39% | 2.78% | 95.00% |
2023-01-20 | 1.084 | 1.0680 | 1.0680 | -0.00% | 1.50% | 229581 | -0.36% | -0.30% | 92.85% |
2023-01-19 | 1.062 | 1.0710 | 1.0653 | -0.54% | -0.84% | 230415 | 0.00% | -1.34% | - |
2023-01-18 | 1.078 | 1.0790 | 1.0794 | 0.04% | -0.09% | 230414 | -0.25% | -1.12% | - |
2023-01-17 | 1.077 | 1.0910 | 1.0938 | 0.26% | -1.28% | 230994 | -0.06% | -0.87% | 95.00% |
2023-01-16 | 1.068 | 1.1030 | 1.1094 | 0.58% | -3.17% | 231144 | -0.30% | 2.57% | 95.00% |
2023-01-13 | 1.081 | 1.0830 | 1.0852 | 0.21% | -0.18% | 231830 | -0.03% | -1.03% | 94.82% |
2023-01-12 | 1.063 | 1.0960 | 1.0946 | -0.13% | -3.01% | 231889 | -1.42% | -0.14% | 95.00% |
2023-01-11 | 1.093 | 1.0960 | 1.1085 | 1.14% | -0.27% | 235221 | -0.69% | -0.33% | - |
2023-01-10 | 1.092 | 1.1120 | 1.1225 | 0.95% | -1.80% | 236848 | -0.21% | 2.54% | 95.00% |
2023-01-09 | 1.100 | 1.0980 | 1.0990 | 0.09% | 0.18% | 237357 | -0.95% | -0.50% | 87.88% |
2023-01-06 | 1.075 | 1.1040 | 1.1073 | 0.30% | -2.63% | 239643 | -0.88% | 1.92% | - |
2023-01-05 | 1.075 | 1.0880 | 1.0934 | 0.50% | -1.19% | 241771 | -0.45% | 7.04% | 92.15% |
2023-01-04 | 1.058 | 1.0280 | 1.0316 | 0.35% | 2.92% | 242862 | 0.02% | 3.79% | 90.45% |
2023-01-03 | 1.007 | 0.9990 | 0.9964 | -0.27% | 0.80% | 242816 | -0.00% | -0.91% | 86.08% |
2022-12-30 | 0.998 | 1.0050 | 1.0055 | 0.05% | -0.70% | 242820 | 0.00% | -0.26% | - |
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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