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：2024-07-27 21:29:20
| 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 | 0.9132 | 0.20% | 0.9132 | 0.20% | 07-26 | 0.915 | 0.11% | 993.48 | - | - | 0.9093 | 07-25 | 0.46% | 10000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 0.46% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 10.61% | 354.400 | 0.911 | 2024-07-26 16:08:20 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 8.97% | 73.100 | -0.273 | 2024-07-26 16:08:20 | HKD |
| 3 | PDD | 拼多多 | 7.88% | 130.8 | 0.82% | 2024-07-26 | USD |
| 4 | 03690.HK | 美团-W | 7.52% | 107.600 | 0.467 | 2024-07-26 16:08:20 | HKD |
| 5 | 09618.HK | 京东集团-SW | 5.72% | 102.300 | 3.021 | 2024-07-26 16:08:20 | HKD |
| 6 | 09999.HK | 网易-S | 4.33% | 144.100 | -2.437 | 2024-07-26 16:08:20 | HKD |
| 7 | TME | 腾讯音乐 | 4.26% | 14.09 | -2.36% | 2024-07-26 | USD |
| 8 | 09961.HK | 携程集团-S | 4.01% | 340.000 | -2.243 | 2024-07-26 16:08:20 | HKD |
| 9 | YMM | 满帮集团 | 3.92% | 7.91 | 0.38% | 2024-07-26 | USD |
| 10 | 09888.HK | 百度集团-SW | 3.85% | 85.600 | -0.233 | 2024-07-26 16:08:20 | HKD |
| 11 | BEKE | 贝壳 | 3.79% | 13.79 | 2.00% | 2024-07-26 | USD |
| 12 | 01024.HK | 快手-W | 3.77% | 42.800 | -0.811 | 2024-07-26 16:08:20 | HKD |
| 13 | BZ | BOSS直聘 | 3.75% | 13.71 | -0.15% | 2024-07-26 | USD |
| 14 | TAL | 好未来 | 3.68% | 10.74 | 3.27% | 2024-07-26 | USD |
| 15 | VIPS | 唯品会 | 3.33% | 13.45 | 0.60% | 2024-07-26 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 3.17% | 114.900 | 1.323 | 2024-07-26 16:08:20 | HKD |
| 17 | 06618.HK | 京东健康 | 2.34% | 20.800 | 2.211 | 2024-07-26 16:08:22 | HKD |
| 18 | QFIN | 360数科 | 2.07% | 19.81 | 3.61% | 2024-07-26 | USD |
| 19 | 03888.HK | 金山软件 | 1.86% | 21.450 | 0.704 | 2024-07-26 16:08:20 | HKD |
| 20 | 00780.HK | 同程旅行 | 1.82% | 13.620 | 2.406 | 2024-07-26 16:08:20 | HKD |
| 21 | 00241.HK | 阿里健康 | 1.74% | 3.260 | 3.492 | 2024-07-26 16:08:20 | HKD |
| 22 | ATHM | 汽车之家 | 1.34% | 24.67 | -0.84% | 2024-07-26 | USD |
| 23 | 00772.HK | 阅文集团 | 1.11% | 24.750 | 0.000 | 2024-07-26 16:08:20 | HKD |
| 24 | 06060.HK | 众安在线 | 1.00% | 12.820 | 3.387 | 2024-07-26 16:08:20 | HKD |
| 25 | IQ | IQIYI | 0.78% | 3.13 | 0.64% | 2024-07-26 | USD |
| 26 | YY | 欢聚 | 0.72% | 33.76 | -0.15% | 2024-07-26 | USD |
| 27 | 01833.HK | 平安好医生 | 0.66% | 11.160 | 2.011 | 2024-07-26 16:08:20 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.56% | 9.500 | -23.387 | 2024-07-26 16:08:20 | HKD |
| 29 | WB | 微博 | 0.50% | 7.71 | 0.39% | 2024-07-26 | USD |
| 30 | LU | 陆金所控股(LUFAX) | 0.37% | 2.94 | 6.91% | 2024-07-26 | USD |
| 31 | 09890.HK | 中旭未来 | 0.30% | 10.940 | 1.673 | 2024-07-26 16:08:20 | HKD |
| 32 | 09885.HK | 药师帮 | 0.27% | 8.130 | 0.994 | 2024-07-26 16:08:20 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 0.915 | 0.9093 | 0.9098 | 0.05% | 0.63% | 166616 | 0.05% | -1.79% | - |
| 2024-07-25 | 0.914 | 0.9250 | 0.9247 | -0.03% | -1.19% | 166528 | 0.13% | -1.49% | 91.98% |
| 2024-07-24 | 0.929 | 0.9375 | 0.9375 | 0.00% | -0.91% | 166319 | 0.18% | -1.48% | 91.81% |
| 2024-07-23 | 0.939 | 0.9505 | 0.9502 | -0.03% | -1.21% | 166019 | 0.01% | 2.08% | 92.53% |
| 2024-07-22 | 0.950 | 0.9322 | 0.9318 | -0.04% | 1.91% | 166009 | 0.00% | -1.80% | 93.03% |
| 2024-07-19 | 0.941 | 0.9477 | 0.9482 | 0.05% | -0.71% | 166007 | 0.03% | -0.87% | 92.94% |
| 2024-07-18 | 0.957 | 0.9560 | 0.9566 | 0.06% | 0.10% | 165966 | -0.01% | -0.10% | - |
| 2024-07-17 | 0.964 | 0.9575 | 0.9573 | -0.02% | 0.68% | 165980 | -0.00% | -1.41% | - |
| 2024-07-16 | 0.961 | 0.9702 | 0.9702 | 0.00% | -0.95% | 165987 | 0.02% | -3.21% | 94.06% |
| 2024-07-15 | 0.977 | 1.0002 | 1.0005 | 0.03% | -2.32% | 165958 | -0.09% | 2.34% | 93.26% |
| 2024-07-12 | 0.996 | 0.9794 | 0.9794 | 0.00% | 1.69% | 166102 | -0.01% | 1.79% | 92.41% |
| 2024-07-11 | 0.976 | 0.9633 | 0.9629 | -0.04% | 1.32% | 166111 | -0.01% | 0.49% | 93.48% |
| 2024-07-10 | 0.960 | 0.9586 | 0.9583 | -0.03% | 0.15% | 166119 | -0.06% | 1.28% | - |
| 2024-07-09 | 0.949 | 0.9471 | 0.9468 | -0.04% | 0.20% | 166223 | 0.00% | -0.94% | 91.88% |
| 2024-07-08 | 0.941 | 0.9553 | 0.9555 | 0.02% | -1.50% | 166220 | -0.12% | -1.31% | - |
| 2024-07-05 | 0.958 | 0.9675 | 0.9676 | 0.01% | -0.98% | 166416 | 0.00% | 0.40% | 94.81% |
| 2024-07-04 | 0.960 | 0.9639 | 0.9636 | -0.03% | -0.40% | 166409 | 0.03% | 2.64% | - |
| 2024-07-03 | 0.952 | 0.9404 | 0.9401 | -0.04% | 1.23% | 166363 | -0.01% | -0.26% | 93.68% |
| 2024-07-02 | 0.934 | 0.9424 | 0.9426 | 0.02% | -0.89% | 166380 | -0.04% | 0.05% | - |
| 2024-07-01 | 0.942 | 0.9422 | 0.9422 | -0.00% | -0.02% | 166448 | -0.03% | -0.79% | - |
| 2024-06-28 | 0.944 | 0.9492 | 0.9489 | -0.03% | -0.55% | 166499 | -0.05% | -2.55% | - |
| 2024-06-27 | 0.951 | 0.9722 | 0.9724 | 0.02% | -2.18% | 166585 | -0.00% | 0.25% | 93.96% |
| 2024-06-26 | 0.975 | 0.9701 | 0.9701 | 0.00% | 0.51% | 166591 | -0.01% | -0.57% | - |
| 2024-06-25 | 0.965 | 0.9754 | 0.9762 | 0.08% | -1.07% | 166602 | -0.01% | -0.12% | - |
| 2024-06-24 | 0.959 | 0.9773 | 0.9772 | -0.01% | -1.87% | 166614 | -0.00% | -1.52% | - |
| 2024-06-21 | 0.974 | 0.9915 | 0.9910 | -0.05% | -1.77% | 166615 | -0.00% | -1.51% | 94.29% |
| 2024-06-20 | 0.994 | 1.0047 | 1.0045 | -0.02% | -1.06% | 166617 | -0.00% | 2.39% | 90.27% |
| 2024-06-19 | 1.003 | 0.9839 | 0.9844 | 0.05% | 1.94% | 166618 | -0.00% | -0.77% | 87.91% |
| 2024-06-18 | 0.983 | 0.9912 | 0.9917 | 0.05% | -0.83% | 166620 | -0.01% | -0.43% | - |
| 2024-06-17 | 0.991 | 0.9955 | 0.9954 | -0.01% | -0.45% | 166643 | -0.00% | -0.93% | - |
| 2024-06-14 | 0.996 | 1.0037 | 1.0039 | 0.02% | -0.77% | 166643 | -0.02% | 1.51% | - |
| 2024-06-13 | 0.992 | 0.9905 | 0.9910 | 0.05% | 0.15% | 166668 | -0.00% | -0.64% | 89.44% |
| 2024-06-12 | 0.988 | 0.9971 | 0.9964 | -0.07% | -0.91% | 166671 | -0.00% | -0.06% | - |
| 2024-06-11 | 0.999 | 0.9969 | 0.9971 | 0.02% | 0.21% | 166674 | 0.00% | -1.57% | - |
| 2024-06-07 | 0.999 | 1.0122 | 1.0116 | -0.06% | -1.30% | 166671 | -0.01% | 0.49% | 95.00% |
| 2024-06-06 | 1.005 | 1.0069 | 1.0071 | 0.02% | -0.19% | 166683 | -0.06% | 0.48% | - |
| 2024-06-05 | 1.007 | 1.0025 | 1.0019 | -0.06% | 0.45% | 166780 | -0.05% | -0.19% | - |
| 2024-06-04 | 1.009 | 1.0037 | 1.0032 | -0.05% | 0.53% | 166864 | -0.00% | 1.32% | - |
| 2024-06-03 | 1.008 | 0.9907 | 0.9914 | 0.07% | 1.75% | 166869 | -0.04% | -1.92% | 95.00% |
| 2024-05-31 | 0.997 | 1.0080 | 1.0086 | 0.06% | -1.09% | 166936 | -0.11% | 0.11% | 85.97% |
| 2024-05-30 | 1.000 | 1.0076 | 1.0082 | 0.06% | -0.75% | 167118 | 0.01% | -1.82% | - |
| 2024-05-29 | 1.002 | 1.0260 | 1.0263 | 0.03% | -2.34% | 167109 | -0.06% | 0.04% | 95.00% |
| 2024-05-28 | 1.026 | 1.0259 | 1.0260 | 0.01% | 0.01% | 167207 | -0.22% | 0.76% | - |
| 2024-05-27 | 1.024 | 1.0187 | 1.0191 | 0.04% | 0.52% | 167581 | -0.46% | -1.31% | - |
| 2024-05-24 | 1.010 | 1.0319 | 1.0319 | 0.00% | -2.12% | 168356 | -0.40% | -2.45% | 95.00% |
| 2024-05-23 | 1.032 | 1.0565 | 1.0572 | 0.07% | -2.32% | 169026 | -0.52% | -0.63% | 95.00% |
| 2024-05-22 | 1.050 | 1.0636 | 1.0636 | -0.00% | -1.28% | 169918 | -0.66% | -2.41% | - |
| 2024-05-21 | 1.052 | 1.0885 | 1.0883 | -0.02% | -3.35% | 171049 | -1.13% | -0.27% | 95.00% |
| 2024-05-20 | 1.082 | 1.0909 | 1.0905 | -0.04% | -0.82% | 173002 | 0.00% | 1.34% | - |
| 2024-05-17 | 1.081 | 1.0775 | 1.0777 | 0.02% | 0.32% | 172998 | -1.19% | 1.66% | 89.89% |
| 2024-05-16 | 1.063 | 1.0610 | 1.0614 | 0.04% | 0.19% | 175083 | -0.56% | 0.58% | 95.00% |
| 2024-05-15 | 1.043 | 1.0558 | 1.0557 | -0.01% | -1.21% | 176077 | -0.36% | 0.23% | - |
| 2024-05-14 | 1.051 | 1.0534 | 1.0531 | -0.03% | -0.23% | 176707 | -0.87% | 2.90% | - |
| 2024-05-13 | 1.035 | 1.0260 | 1.0262 | 0.02% | 0.88% | 178265 | -0.18% | 0.28% | 91.20% |
| 2024-05-10 | 1.015 | 1.0235 | 1.0229 | -0.06% | -0.83% | 178588 | -0.18% | 1.55% | - |
| 2024-05-09 | 1.013 | 1.0080 | 1.0076 | -0.04% | 0.50% | 178915 | -1.33% | -1.01% | 95.00% |
| 2024-05-08 | 1.000 | 1.0174 | 1.0182 | 0.07% | -1.71% | 181325 | -0.34% | -2.00% | - |
| 2024-05-07 | 1.010 | 1.0379 | 1.0389 | 0.10% | -2.69% | 181937 | -0.80% | 7.77% | 95.00% |
| 2024-05-06 | 1.030 | 0.9684 | 0.9681 | -0.03% | 6.36% | 183404 | -0.83% | -1.49% | 93.74% |
| 2024-04-30 | 0.971 | 0.9807 | 0.9812 | 0.05% | -0.99% | 184938 | -0.46% | -0.67% | 85.86% |
| 2024-04-29 | 0.976 | 0.9872 | 0.9872 | 0.00% | -1.13% | 185796 | -0.78% | 3.41% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用支付宝打赏支持。
