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：2025-08-16 21:29:23
| 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 | 1.2893 | -0.41% | 1.2893 | -0.41% | 08-14 | 1.284 | 0.39% | 1733.98 | - | - | 1.2893 | 08-14 | -0.84% | 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 -0.84% 2025-08-14
USD汇率中间价：7.1371 0.05% 2025-08-15
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% | 121.700 | -2.170 | 2025-08-15 16:08:22 | HKD |
| 2 | 00700.HK | 腾讯控股 | 10.17% | 592.000 | 0.339 | 2025-08-15 16:08:20 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 8.66% | 118.100 | -3.038 | 2025-08-15 16:08:22 | HKD |
| 4 | 09618.HK | 京东集团-SW | 7.14% | 120.800 | -3.437 | 2025-08-15 16:08:20 | HKD |
| 5 | PDD | 拼多多 | 5.12% | 114.74 | -1.62% | 2025-08-14 | USD |
| 6 | 09961.HK | 携程集团-S | 4.88% | 489.000 | 0.369 | 2025-08-15 16:08:22 | HKD |
| 7 | BEKE | 贝壳 | 4.52% | 18.39 | 0.05% | 2025-08-14 | USD |
| 8 | YMM | 满帮集团 | 4.37% | 10.77 | -4.69% | 2025-08-14 | USD |
| 9 | QFIN | 360数科 | 3.57% | 33.3 | -4.48% | 2025-08-14 | USD |
| 10 | 01024.HK | 快手-W | 3.53% | 74.800 | -0.532 | 2025-08-15 16:08:22 | HKD |
| 11 | 09999.HK | 网易-S | 3.50% | 200.200 | -3.657 | 2025-08-15 16:08:22 | HKD |
| 12 | 09626.HK | 哔哩哔哩-W | 3.33% | 191.800 | 2.021 | 2025-08-15 16:08:22 | HKD |
| 13 | 09888.HK | 百度集团-SW | 3.29% | 87.050 | -1.023 | 2025-08-15 16:08:22 | HKD |
| 14 | VIPS | 唯品会 | 3.16% | 17.33 | 5.93% | 2025-08-14 | USD |
| 15 | TME | 腾讯音乐 | 3.10% | 25.52 | -0.31% | 2025-08-14 | USD |
| 16 | TAL | 好未来 | 3.06% | 11.28 | -3.42% | 2025-08-14 | USD |
| 17 | 06618.HK | 京东健康 | 2.80% | 61.250 | 11.668 | 2025-08-15 16:08:22 | HKD |
| 18 | BZ | BOSS直聘 | 2.40% | 21.32 | -4.99% | 2025-08-14 | USD |
| 19 | 03888.HK | 金山软件 | 2.33% | 34.340 | 1.478 | 2025-08-15 16:08:22 | HKD |
| 20 | 00780.HK | 同程旅行 | 1.99% | 19.700 | 0.051 | 2025-08-15 16:08:22 | HKD |
| 21 | 00241.HK | 阿里健康 | 1.82% | 5.330 | 4.921 | 2025-08-15 16:08:22 | HKD |
| 22 | ATHM | 汽车之家 | 1.21% | 28.85 | -2.50% | 2025-08-14 | USD |
| 23 | 00772.HK | 阅文集团 | 1.12% | 37.420 | 4.467 | 2025-08-15 16:08:22 | HKD |
| 24 | YY | 欢聚 | 0.83% | 41.55 | -2.53% | 2025-03-28 | USD |
| 25 | 06060.HK | 众安在线 | 0.83% | 19.050 | 3.252 | 2025-08-15 16:08:22 | HKD |
| 26 | 01833.HK | 平安好医生 | 0.77% | 15.580 | 8.119 | 2025-08-15 16:08:22 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.59% | 41.240 | 17.896 | 2025-08-15 16:08:22 | HKD |
| 28 | WB | 微博 | 0.56% | 11.44 | 11.28% | 2025-08-14 | USD |
| 29 | IQ | IQIYI | 0.41% | 1.91 | -2.05% | 2025-08-14 | USD |
| 30 | LU | 陆金所控股(LUFAX) | 0.34% | 2.85 | -1.38% | 2025-08-14 | USD |
| 31 | 09885.HK | 药师帮 | 0.19% | 10.100 | 4.339 | 2025-08-15 16:08:22 | HKD |
| 32 | 09890.HK | 中旭未来 | 0.14% | 16.220 | -0.552 | 2025-08-15 16:08:22 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 1.284 | 1.2893 | 1.2898 | 0.04% | -0.41% | 93408 | 0.00% | -0.84% | - |
| 2025-08-14 | 1.279 | 1.2999 | 1.3011 | 0.10% | -1.61% | 93408 | -0.40% | 3.72% | - |
| 2025-08-13 | 1.284 | 1.2578 | 1.2579 | 0.01% | 2.08% | 93787 | -0.03% | 0.65% | 92.53% |
| 2025-08-12 | 1.241 | 1.2502 | 1.2490 | -0.09% | -0.74% | 93811 | -0.18% | -0.30% | - |
| 2025-08-11 | 1.248 | 1.2526 | 1.2510 | -0.13% | -0.37% | 93978 | -0.38% | -0.79% | - |
| 2025-08-08 | 1.242 | 1.2604 | 1.2630 | 0.21% | -1.46% | 94336 | -0.02% | 0.70% | - |
| 2025-08-07 | 1.250 | 1.2547 | 1.2514 | -0.26% | -0.37% | 94352 | 0.05% | 0.33% | - |
| 2025-08-06 | 1.246 | 1.2475 | 1.2478 | 0.03% | -0.12% | 94307 | -0.00% | 0.81% | - |
| 2025-08-05 | 1.240 | 1.2383 | 1.2363 | -0.16% | 0.14% | 94308 | -0.03% | 1.28% | - |
| 2025-08-04 | 1.231 | 1.2214 | 1.2230 | 0.13% | 0.79% | 94334 | -0.07% | -1.61% | 95.00% |
| 2025-08-01 | 1.236 | 1.2420 | 1.2409 | -0.09% | -0.48% | 94401 | -0.28% | -0.39% | 95.00% |
| 2025-07-31 | 1.235 | 1.2455 | 1.2486 | 0.25% | -0.84% | 94664 | -0.16% | -1.31% | - |
| 2025-07-30 | 1.250 | 1.2643 | 1.2650 | 0.05% | -1.13% | 94821 | -0.01% | -0.35% | 95.00% |
| 2025-07-29 | 1.252 | 1.2692 | 1.2681 | -0.09% | -1.36% | 94835 | -0.27% | -0.07% | - |
| 2025-07-28 | 1.268 | 1.2689 | 1.2683 | -0.05% | -0.07% | 95090 | -0.42% | -1.44% | - |
| 2025-07-25 | 1.264 | 1.2858 | 1.2867 | 0.07% | -1.70% | 95488 | -0.04% | -0.76% | 94.70% |
| 2025-07-24 | 1.288 | 1.2961 | 1.2959 | -0.02% | -0.62% | 95530 | -0.56% | 2.65% | - |
| 2025-07-23 | 1.287 | 1.2640 | 1.2643 | 0.02% | 1.82% | 96065 | -0.07% | 0.03% | 95.00% |
| 2025-07-22 | 1.249 | 1.2639 | 1.2662 | 0.18% | -1.18% | 96134 | -0.04% | 0.53% | - |
| 2025-07-21 | 1.259 | 1.2599 | 1.2591 | -0.06% | -0.07% | 96168 | -0.07% | 1.48% | - |
| 2025-07-18 | 1.249 | 1.2417 | 1.2427 | 0.08% | 0.59% | 96234 | -0.07% | 0.39% | 95.00% |
| 2025-07-17 | 1.233 | 1.2382 | 1.2369 | -0.10% | -0.42% | 96297 | -0.10% | -0.38% | - |
| 2025-07-16 | 1.239 | 1.2414 | 1.2402 | -0.10% | -0.19% | 96398 | -0.19% | 3.21% | - |
| 2025-07-15 | 1.222 | 1.2035 | 1.2041 | 0.05% | 1.54% | 96577 | -0.04% | 0.52% | 95.00% |
| 2025-07-14 | 1.199 | 1.1987 | 1.1997 | 0.08% | 0.03% | 96613 | -0.01% | 0.04% | - |
| 2025-07-11 | 1.206 | 1.1993 | 1.2011 | 0.15% | 0.56% | 96624 | -0.11% | -0.07% | - |
| 2025-07-10 | 1.194 | 1.2018 | 1.2017 | -0.01% | -0.65% | 96730 | -0.02% | -1.30% | - |
| 2025-07-09 | 1.197 | 1.2152 | 1.2133 | -0.15% | -1.50% | 96753 | 0.00% | 1.93% | 85.71% |
| 2025-07-08 | 1.201 | 1.1915 | 1.1904 | -0.09% | 0.80% | 96753 | 0.00% | 0.63% | 95.00% |
| 2025-07-07 | 1.183 | 1.1846 | 1.1843 | -0.03% | -0.14% | 96753 | 0.00% | -0.17% | - |
| 2025-07-04 | 1.184 | 1.1858 | 1.1861 | 0.03% | -0.15% | 96751 | 0.00% | -0.88% | - |
| 2025-07-03 | 1.185 | 1.1942 | 1.1978 | 0.30% | -0.77% | 96751 | -0.00% | -0.50% | - |
| 2025-07-02 | 1.194 | 1.2024 | 1.2036 | 0.10% | -0.70% | 96752 | -0.02% | 0.00% | - |
| 2025-07-01 | 1.206 | 1.2036 | 1.2043 | 0.06% | 0.20% | 96773 | -0.00% | -1.23% | - |
| 2025-06-30 | 1.208 | 1.2158 | 1.2156 | -0.01% | -0.64% | 96774 | 0.00% | 0.24% | 76.99% |
| 2025-06-27 | 1.207 | 1.2129 | 1.2148 | 0.16% | -0.49% | 96772 | 0.01% | -0.32% | - |
| 2025-06-26 | 1.210 | 1.2185 | 1.2177 | -0.06% | -0.70% | 96763 | 0.82% | 0.36% | - |
| 2025-06-25 | 1.221 | 1.2136 | 1.2138 | 0.02% | 0.61% | 95980 | 0.90% | 2.24% | - |
| 2025-06-24 | 1.204 | 1.1885 | 1.1886 | 0.01% | 1.30% | 95125 | 0.00% | 0.37% | 95.00% |
| 2025-06-23 | 1.187 | 1.1845 | 1.1851 | 0.05% | 0.21% | 95125 | -0.02% | 0.27% | - |
| 2025-06-20 | 1.179 | 1.1821 | 1.1826 | 0.04% | -0.26% | 95145 | -0.11% | -2.16% | - |
| 2025-06-19 | 1.181 | 1.2068 | 1.2065 | -0.02% | -2.14% | 95251 | -0.14% | -1.49% | 92.92% |
| 2025-06-18 | 1.201 | 1.2216 | 1.2228 | 0.10% | -1.69% | 95382 | -0.22% | -0.38% | 82.78% |
| 2025-06-17 | 1.218 | 1.2269 | 1.2266 | -0.02% | -0.73% | 95590 | -0.08% | 1.74% | - |
| 2025-06-16 | 1.210 | 1.2079 | 1.2084 | 0.04% | 0.17% | 95671 | -0.34% | -1.82% | 88.96% |
| 2025-06-13 | 1.200 | 1.2279 | 1.2300 | 0.17% | -2.27% | 95993 | -0.11% | -0.59% | 87.31% |
| 2025-06-12 | 1.224 | 1.2366 | 1.2361 | -0.04% | -1.02% | 96100 | -0.40% | 0.80% | - |
| 2025-06-11 | 1.234 | 1.2272 | 1.2264 | -0.06% | 0.55% | 96490 | -0.13% | -0.57% | - |
| 2025-06-10 | 1.218 | 1.2328 | 1.2326 | -0.01% | -1.20% | 96621 | -0.09% | 2.68% | - |
| 2025-06-09 | 1.222 | 1.2035 | 1.2032 | -0.03% | 1.54% | 96706 | -0.00% | -0.37% | 90.33% |
| 2025-06-06 | 1.196 | 1.2072 | 1.2076 | 0.03% | -0.93% | 96709 | 0.00% | 1.39% | - |
| 2025-06-05 | 1.199 | 1.1926 | 1.1923 | -0.02% | 0.54% | 0 | 0.00% | 1.08% | 89.89% |
| 2025-06-04 | 1.185 | 1.1803 | 1.1787 | -0.14% | 0.40% | 96713 | -0.07% | 0.52% | 94.61% |
| 2025-06-03 | 1.180 | 1.1729 | 1.1761 | 0.27% | 0.61% | 96783 | -0.04% | -2.92% | - |
| 2025-05-30 | 1.180 | 1.2097 | 1.2095 | -0.02% | -2.46% | 96824 | -0.43% | 2.32% | 95.00% |
| 2025-05-29 | 1.208 | 1.1878 | 1.1880 | 0.02% | 1.70% | 97246 | 0.01% | -0.17% | 78.83% |
| 2025-05-28 | 1.179 | 1.1899 | 1.1916 | 0.14% | -0.92% | 97240 | -0.11% | -0.04% | - |
| 2025-05-27 | 1.190 | 1.1920 | 1.1922 | 0.01% | -0.17% | 97348 | -0.10% | -0.88% | - |
| 2025-05-26 | 1.183 | 1.2019 | 1.2018 | -0.01% | -1.57% | 97443 | -0.08% | 0.46% | - |
| 2025-05-23 | 1.190 | 1.1967 | 1.1973 | 0.05% | -0.56% | 97517 | -0.12% | -1.41% | - |
| 2025-05-22 | 1.189 | 1.2130 | 1.2136 | 0.05% | -1.98% | 97631 | -0.34% | 0.02% | 91.99% |
| 2025-05-21 | 1.210 | 1.2134 | 1.2138 | 0.03% | -0.28% | 97964 | -0.29% | 0.11% | - |
| 2025-05-20 | 1.215 | 1.2127 | 1.2168 | 0.34% | 0.19% | 98253 | -0.33% | -0.34% | - |
| 2025-05-19 | 1.203 | 1.2202 | 1.2204 | 0.02% | -1.41% | 98579 | -0.28% | -0.29% | - |
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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