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:2023-09-23 21:29:21
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 | 0.9369 | -0.53% | 0.9369 | -0.53% | 09-22 | 0.932 | 2.76% | 2697.11 | - | - | 0.9077 | 09-21 | 3.54% | 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 3.54% 2023-09-22
USD汇率中间价:7.1729 -0.00% 2023-09-22
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 | PDD | 拼多多 | 9.46% | 95.93 | 4.08% | 2023-09-22 | USD |
2 | 09988.HK | 阿里巴巴-SW | 9.11% | 85.900 | 3.932 | 2023-09-22 16:08:16 | HKD |
3 | 00700.HK | 腾讯控股 | 8.93% | 313.600 | 3.498 | 2023-09-22 16:08:18 | HKD |
4 | 03690.HK | 美团-W | 7.85% | 120.800 | 3.869 | 2023-09-22 16:08:18 | HKD |
5 | 09888.HK | 百度集团-SW | 5.98% | 129.600 | 2.776 | 2023-09-22 16:08:16 | HKD |
6 | 09999.HK | 网易-S | 4.54% | 161.900 | 6.234 | 2023-09-22 16:08:18 | HKD |
7 | 09961.HK | 携程集团-S | 4.29% | 287.400 | 2.496 | 2023-09-22 16:08:18 | HKD |
8 | 01024.HK | 快手-W | 4.15% | 63.500 | 5.132 | 2023-09-22 16:08:18 | HKD |
9 | BEKE | 贝壳 | 4.01% | 16.35 | 3.48% | 2023-09-22 | USD |
10 | YMM | 满帮集团 | 3.89% | 6.92 | 1.47% | 2023-09-22 | USD |
11 | BZ | BOSS直聘 | 3.49% | 15.18 | 4.33% | 2023-09-22 | USD |
12 | 09618.HK | 京东集团-SW | 3.46% | 120.300 | 3.085 | 2023-09-22 16:08:18 | HKD |
13 | VIPS | 唯品会 | 3.38% | 14.83 | 2.28% | 2023-09-22 | USD |
14 | 06618.HK | 京东健康 | 3.21% | 41.650 | 3.736 | 2023-09-22 16:08:18 | HKD |
15 | TME | 腾讯音乐 | 2.54% | 6.28 | 4.32% | 2023-09-22 | USD |
16 | 03888.HK | 金山软件 | 2.37% | 29.350 | 3.710 | 2023-09-22 16:08:16 | HKD |
17 | 09626.HK | 哔哩哔哩-W | 2.33% | 107.300 | 4.785 | 2023-09-22 16:08:16 | HKD |
18 | TAL | 好未来 | 1.99% | 7.23 | 2.84% | 2023-09-22 | USD |
19 | 00241.HK | 阿里健康 | 1.73% | 4.690 | 4.222 | 2023-09-22 16:08:16 | HKD |
20 | 00780.HK | 同程旅行 | 1.63% | 17.700 | 1.959 | 2023-09-22 16:08:18 | HKD |
21 | IQ | IQIYI | 1.57% | 4.76 | 2.81% | 2023-09-22 | USD |
22 | QFIN | 360数科 | 1.49% | 15.42 | 4.33% | 2023-09-22 | USD |
23 | 01797.HK | 东方甄选 | 1.39% | 36.200 | 1.828 | 2023-09-22 16:08:18 | HKD |
24 | ATHM | 汽车之家 | 1.16% | 30.2 | 2.79% | 2023-09-22 | USD |
25 | 06060.HK | 众安在线 | 1.15% | 23.550 | 0.426 | 2023-09-22 16:08:18 | HKD |
26 | 00772.HK | 阅文集团 | 1.11% | 28.900 | 3.399 | 2023-09-22 16:08:16 | HKD |
27 | CD | 秦淮数据 | 1.00% | 8.32 | -0.60% | 2023-09-22 | USD |
28 | YY | 欢聚 | 0.77% | 40.05 | 1.75% | 2023-09-22 | USD |
29 | 01833.HK | 平安好医生 | 0.76% | 18.300 | 2.007 | 2023-09-22 16:08:16 | HKD |
30 | WB | 微博 | 0.66% | 12.29 | 4.24% | 2023-09-22 | USD |
31 | LU | 陆金所控股(LUFAX) | 0.60% | 1.14 | 4.59% | 2023-09-22 | 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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-22 | 0.932 | 0.9077 | 0.9077 | 0.00% | 2.68% | 215538 | -0.00% | -1.81% | - |
2023-09-21 | 0.907 | 0.9229 | 0.9229 | 0.00% | -1.72% | 215539 | -0.00% | -1.56% | 90.94% |
2023-09-20 | 0.927 | 0.9366 | 0.9368 | 0.02% | -1.02% | 215539 | -0.05% | -0.03% | 93.88% |
2023-09-19 | 0.936 | 0.9371 | 0.9371 | 0.00% | -0.12% | 215657 | -0.02% | -0.95% | - |
2023-09-18 | 0.938 | 0.9453 | 0.9465 | 0.13% | -0.77% | 215708 | -0.02% | -0.03% | - |
2023-09-15 | 0.948 | 0.9468 | 0.9476 | 0.08% | 0.13% | 215751 | -0.01% | 0.44% | - |
2023-09-14 | 0.941 | 0.9438 | 0.9448 | 0.11% | -0.30% | 215775 | -0.10% | -0.56% | - |
2023-09-13 | 0.940 | 0.9497 | 0.9518 | 0.23% | -1.02% | 215987 | 0.00% | -0.88% | - |
2023-09-12 | 0.949 | 0.9595 | 0.9598 | 0.03% | -1.09% | 215987 | -0.33% | 0.62% | 90.93% |
2023-09-11 | 0.948 | 0.9543 | 0.9520 | -0.24% | -0.66% | 216698 | -0.03% | -0.33% | - |
2023-09-08 | 0.943 | 0.9549 | 0.9547 | -0.02% | -1.25% | 216769 | -0.39% | -2.68% | - |
2023-09-07 | 0.956 | 0.9788 | 0.9766 | -0.23% | -2.33% | 217624 | 0.01% | -0.28% | 91.83% |
2023-09-06 | 0.972 | 0.9792 | 0.9792 | 0.00% | -0.74% | 217603 | 0.00% | -2.37% | - |
2023-09-05 | 0.980 | 1.0017 | 1.0016 | -0.01% | -2.17% | 217593 | -0.03% | 1.98% | 94.68% |
2023-09-04 | 0.991 | 0.9831 | 0.9834 | 0.03% | 0.80% | 217651 | -0.13% | 1.53% | 95.00% |
2023-09-01 | 0.969 | 0.9695 | 0.9699 | 0.04% | -0.05% | 217938 | 0.01% | -0.36% | 94.00% |
2023-08-31 | 0.959 | 0.9728 | 0.9751 | 0.24% | -1.42% | 217910 | -0.55% | -0.70% | - |
2023-08-30 | 0.966 | 0.9807 | 0.9808 | 0.01% | -1.50% | 219104 | 0.03% | 3.54% | - |
2023-08-29 | 0.969 | 0.9532 | 0.9536 | 0.04% | 1.66% | 219041 | 0.02% | 1.74% | 81.71% |
2023-08-28 | 0.951 | 0.9385 | 0.9397 | 0.13% | 1.33% | 219001 | 0.42% | -1.75% | 92.05% |
2023-08-25 | 0.942 | 0.9556 | 0.9570 | 0.14% | -1.42% | 218095 | 0.03% | 2.63% | 95.00% |
2023-08-24 | 0.959 | 0.9343 | 0.9350 | 0.08% | 2.64% | 218030 | 0.92% | 1.04% | 92.25% |
2023-08-23 | 0.928 | 0.9259 | 0.9259 | 0.01% | 0.23% | 216034 | 0.58% | 0.84% | - |
2023-08-22 | 0.934 | 0.9186 | 0.9198 | 0.13% | 1.68% | 214790 | -0.08% | -1.06% | - |
2023-08-21 | 0.918 | 0.9291 | 0.9300 | 0.10% | -1.19% | 214971 | 0.21% | -3.56% | 95.00% |
2023-08-18 | 0.939 | 0.9624 | 0.9615 | -0.09% | -2.43% | 214520 | 0.16% | 0.43% | 94.55% |
2023-08-17 | 0.969 | 0.9578 | 0.9560 | -0.19% | 1.17% | 214168 | 0.34% | -1.09% | - |
2023-08-16 | 0.960 | 0.9655 | 0.9644 | -0.11% | -0.57% | 213450 | 0.08% | -1.37% | - |
2023-08-15 | 0.977 | 0.9765 | 0.9760 | -0.05% | 0.05% | 213277 | -0.02% | -1.01% | 90.47% |
2023-08-14 | 0.976 | 0.9853 | 0.9851 | -0.02% | -0.94% | 213312 | -0.03% | -2.63% | - |
2023-08-11 | 0.994 | 1.0098 | 1.0101 | 0.03% | -1.56% | 213373 | -0.10% | 0.32% | 92.76% |
2023-08-10 | 1.006 | 1.0074 | 1.0068 | -0.06% | -0.14% | 213592 | -0.02% | 0.68% | - |
2023-08-09 | 1.002 | 1.0011 | 1.0013 | 0.02% | 0.09% | 213635 | -0.39% | -2.35% | - |
2023-08-08 | 1.003 | 1.0214 | 1.0235 | 0.21% | -1.80% | 214475 | -0.28% | -0.98% | 83.64% |
2023-08-07 | 1.024 | 1.0312 | 1.0304 | -0.08% | -0.70% | 215069 | -0.31% | 1.12% | - |
2023-08-04 | 1.025 | 1.0217 | 1.0199 | -0.18% | 0.32% | 215731 | -0.41% | 1.34% | - |
2023-08-03 | 1.014 | 1.0096 | 1.0084 | -0.12% | 0.44% | 216618 | -0.91% | -4.04% | 76.06% |
2023-08-02 | 1.010 | 1.0482 | 1.0491 | 0.09% | -3.64% | 218601 | -0.95% | -0.56% | 93.95% |
2023-08-01 | 1.040 | 1.0544 | 1.0552 | 0.08% | -1.37% | 220707 | -0.26% | 1.05% | - |
2023-07-31 | 1.049 | 1.0453 | 1.0442 | -0.10% | 0.35% | 221272 | -0.13% | 4.43% | - |
2023-07-28 | 1.024 | 1.0041 | 1.0047 | 0.06% | 1.98% | 221558 | -0.79% | 0.38% | 90.23% |
2023-07-27 | 0.998 | 1.0012 | 1.0021 | 0.09% | -0.32% | 223325 | 0.05% | 0.38% | - |
2023-07-26 | 0.986 | 0.9986 | 0.9992 | 0.06% | -1.26% | 223219 | 0.01% | 4.48% | - |
2023-07-25 | 0.990 | 0.9602 | 0.9609 | 0.07% | 3.10% | 223199 | 0.14% | 0.36% | 90.73% |
2023-07-24 | 0.940 | 0.9577 | 0.9585 | 0.09% | -1.85% | 222882 | 0.22% | 0.90% | - |
2023-07-21 | 0.954 | 0.9506 | 0.9516 | 0.10% | 0.36% | 222397 | -0.03% | -0.68% | - |
2023-07-20 | 0.950 | 0.9576 | 0.9575 | -0.01% | -0.79% | 222456 | -0.81% | 0.15% | - |
2023-07-19 | 0.962 | 0.9562 | 0.9545 | -0.18% | 0.61% | 224270 | -0.67% | -3.78% | - |
2023-07-18 | 0.962 | 0.9891 | 0.9894 | 0.03% | -2.74% | 225774 | -0.39% | -0.21% | 92.44% |
2023-07-17 | 0.970 | 0.9912 | 0.9941 | 0.29% | -2.14% | 226649 | -0.07% | -1.12% | - |
2023-07-14 | 0.985 | 1.0038 | 1.0071 | 0.33% | -1.87% | 226805 | 0.00% | 4.52% | 85.92% |
2023-07-13 | 0.983 | 0.9665 | 0.9681 | 0.17% | 1.71% | 226802 | 0.02% | 2.82% | 93.07% |
2023-07-12 | 0.946 | 0.9441 | 0.9446 | 0.06% | 0.20% | 226750 | 0.03% | 1.78% | 90.42% |
2023-07-11 | 0.936 | 0.9294 | 0.9320 | 0.28% | 0.71% | 226681 | 0.01% | 1.25% | 91.83% |
2023-07-10 | 0.923 | 0.9216 | 0.9232 | 0.17% | 0.15% | 226658 | 0.00% | 0.68% | - |
2023-07-07 | 0.918 | 0.9176 | 0.9159 | -0.18% | 0.04% | 226655 | 0.00% | -2.68% | - |
2023-07-06 | 0.921 | 0.9387 | 0.9397 | 0.11% | -1.89% | 226654 | 0.05% | -1.44% | 90.29% |
2023-07-05 | 0.937 | 0.9521 | 0.9536 | 0.16% | -1.59% | 226542 | 0.01% | 1.06% | 90.35% |
2023-07-04 | 0.947 | 0.9445 | 0.9458 | 0.14% | 0.26% | 226521 | -0.01% | 2.82% | - |
2023-07-03 | 0.942 | 0.9221 | 0.9216 | -0.06% | 2.16% | 226533 | 0.00% | -0.56% | 91.16% |
2023-06-30 | 0.919 | 0.9265 | 0.9254 | -0.12% | -0.81% | 226533 | -0.29% | -1.97% | - |
2023-06-29 | 0.926 | 0.9430 | 0.9434 | 0.04% | -1.80% | 227202 | -0.04% | -0.53% | 95.00% |
2023-06-28 | 0.943 | 0.9479 | 0.9473 | -0.06% | -0.52% | 227296 | -0.17% | 2.85% | - |
2023-06-27 | 0.942 | 0.9235 | 0.9205 | -0.32% | 2.00% | 227682 | -1.34% | -2.38% | 90.55% |
2023-06-26 | 0.924 | 0.9418 | 0.9393 | -0.27% | -1.89% | 230767 | 0.00% | -2.51% | 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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