中概互联(SH:513050) - 易方达中证海外中国互联网50(QDII-ETF)

数据更新时间:2022-10-08 06:32:20

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
申购费 赎回费 其它
513050 中概互联 0.8942 6.02% 0.8942 6.02% 09-30 0.948 -1.56% 155563.24 3556543 100 0.8972 09-29 -0.36% 0.5% 0.5% 官网 天天

业绩基准: 中证海外中国互联网50指数

估值基准: CSIH30533持仓组合   -0.36%   2022-09-30

USD汇率中间价:7.0998   -0.15%   2022-09-30

最新持仓
序号 代码 名称 持仓占比 收盘价 收盘价涨跌 收盘价日期 价格单位
1 00700.HK 腾讯控股 27.45% 266.4 -1.55% 2022-09-30 HKD
2 09988.HK 阿里巴巴-SW 25.43% 77.95 1.43% 2022-09-30 HKD
3 03690.HK 美团-W 11.70% 165.6 -2.70% 2022-09-30 HKD
4 09618.HK 京东集团-SW 7.80% 198.6 -1.68% 2022-09-30 HKD
5 PDD 拼多多 4.41% 62.58 2.98% 2022-09-30 USD
6 09888.HK 百度集团-SW 3.87% 114.1 -1.13% 2022-09-30 HKD
7 09999.HK 网易-S 3.51% 118.5 0.77% 2022-09-30 HKD
8 01810.HK 小米集团-W 2.52% 8.96 0.90% 2022-09-30 HKD
9 01024.HK 快手-W 2.15% 50.95 -2.30% 2022-09-30 HKD
10 09961.HK 携程集团-S 1.63% 210.8 -0.75% 2022-09-30 HKD
11 BEKE 贝壳 1.34% 17.52 7.75% 2022-09-30 USD
12 BZ BOSS直聘 1.00% 16.88 -1.63% 2022-09-30 USD
13 06618.HK 京东健康 0.87% 45.1 -0.77% 2022-09-30 HKD
14 YMM 满帮集团 0.85% 6.55 0.15% 2022-09-30 USD
15 09626.HK 哔哩哔哩-SW 0.65% 119.6 -2.29% 2022-09-30 HKD
16 VIPS 唯品会 0.46% 8.41 1.08% 2022-09-30 USD
17 LU 陆金所控股(LUFAX) 0.39% 2.54 0.79% 2022-09-30 USD
18 TME 腾讯音乐 0.34% 4.06 1.25% 2022-09-30 USD
19 03888.HK 金山软件 0.33% 20.9 -0.71% 2022-09-30 HKD
20 00241.HK 阿里健康 0.31% 3.6 -0.83% 2022-09-30 HKD
21 00780.HK 同程旅行 0.27% 15.4 -2.53% 2022-09-30 HKD
22 ATHM 汽车之家 0.26% 28.76 -1.54% 2022-09-30 USD
23 QFIN 360数科 0.21% 12.82 1.75% 2022-09-30 USD
24 06060.HK 众安在线 0.20% 17.6 -0.45% 2022-09-30 HKD
25 00772.HK 阅文集团 0.20% 22.25 -2.84% 2022-09-30 HKD
26 TAL 好未来 0.20% 4.94 3.78% 2022-09-30 USD
27 WB 微博 0.20% 17.1 2.03% 2022-09-30 USD
28 CD 秦淮数据 0.15% 8.08 4.94% 2022-09-30 USD
29 01833.HK 平安好医生 0.15% 14.8 -2.12% 2022-09-30 HKD
30 YY 欢聚 0.15% 26.0 3.59% 2022-09-30 USD
31 IQ IQIYI 0.14% 2.71 -2.17% 2022-09-30 USD
32 01060.HK 阿里影业 0.10% 0.405 -6.90% 2022-09-30 HKD
33 00909.HK 明源云 0.10% 4.65 1.75% 2022-09-30 HKD
34 02013.HK 微盟集团 0.09% 2.78 4.12% 2022-09-30 HKD
35 MOMO 挚文集团 0.08% 4.62 0.22% 2022-09-30 USD
36 ZH 知乎(ZHIHU) 0.08% 1.06 0.00% 2022-09-30 USD
37 VNET 世纪互联 0.08% 5.5 3.38% 2022-09-30 USD
38 02400.HK 心动公司 0.07% 16.0 -3.96% 2022-09-30 HKD
39 DADA 达达集团 0.07% 4.73 2.16% 2022-09-30 USD
40 02158.HK 医渡科技 0.05% 4.82 0.63% 2022-09-30 HKD
41 API 声网 0.05% 3.63 -4.72% 2022-09-30 USD
42 KC 金山云 0.04% 1.99 1.02% 2022-09-30 USD
43 HUYA 虎牙直播 0.03% 2.22 -3.90% 2022-09-30 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
2022-09-30 0.948 0.8972 0.8975 0.04% 5.66% 3556543 0.00% -0.28% -
2022-09-29 0.963 0.8999 0.8969 -0.33% 7.01% 3556443 0.00% -2.95% -
2022-09-28 0.970 0.9223 0.9159 -0.69% 5.17% 3556343 0.00% 0.23% 93.46%
2022-09-27 0.990 0.9145 0.9040 -1.15% 8.26% 3556243 0.00% 2.04% -
2022-09-26 0.977 0.8916 0.8912 -0.04% 9.58% 3556143 0.00% -2.78% 68.04%
2022-09-23 0.969 0.9153 0.9127 -0.29% 5.87% 3556043 0.00% -1.71% 94.78%
2022-09-22 0.980 0.9277 0.9283 0.06% 5.64% 3555943 0.00% -3.26% 95.00%
2022-09-21 0.999 0.9579 0.9561 -0.19% 4.29% 3555843 0.00% 2.15% 95.00%
2022-09-20 1.016 0.9369 0.9368 -0.01% 8.44% 3555743 0.00% -1.94% 95.00%
2022-09-19 0.995 0.9544 0.9527 -0.18% 4.25% 3555643 0.00% -2.39% 94.72%
2022-09-16 1.017 0.9748 0.9748 -0.00% 4.33% 3555543 0.00% 0.42% 95.00%
2022-09-15 1.026 0.9709 0.9698 -0.11% 5.68% 3555443 0.00% -2.63% -
2022-09-14 1.026 0.9947 0.9977 0.30% 3.15% 3555343 0.00% -0.43% 95.00%
2022-09-13 1.047 1.0017 1.0014 -0.03% 4.52% 3555243 0.00% 2.89% -
2022-09-09 1.047 0.9746 0.9787 0.42% 7.43% 3555143 0.00% -1.30% 95.00%
2022-09-08 1.028 0.9877 0.9908 0.31% 4.08% 3555043 0.00% -0.64% 70.31%
2022-09-07 1.040 0.9936 0.9981 0.46% 4.67% 3554943 0.00% -1.07% -
2022-09-06 1.046 1.0029 1.0141 1.12% 4.30% 3554843 0.00% -2.11% -
2022-09-05 1.048 1.0237 1.0221 -0.16% 2.37% 3554743 0.00% -0.56% 44.36%
2022-09-02 1.063 1.0276 1.0297 0.20% 3.44% 3554743 0.00% -1.97% -
2022-09-01 1.065 1.0493 1.0483 -0.10% 1.50% 3554643 0.00% 0.90% 95.00%
2022-08-31 1.087 1.0394 1.0380 -0.13% 4.58% 3554543 0.00% -0.29% -
2022-08-30 1.077 1.0409 1.0394 -0.15% 3.47% 3554443 0.00% 0.17% -
2022-08-29 1.090 1.0377 1.0382 0.05% 5.04% 3554343 0.00% 0.91% -
2022-08-26 1.082 1.0293 1.0249 -0.43% 5.12% 3554243 0.00% 7.45% -
2022-08-25 1.078 0.9572 0.9639 0.70% 12.62% 3554143 0.00% -1.13% 95.00%
2022-08-24 1.015 0.9716 0.9674 -0.43% 4.47% 3554143 0.00% 0.57% 69.88%
2022-08-23 1.027 0.9622 0.9620 -0.02% 6.73% 3554043 0.00% -0.22% -
2022-08-22 1.024 0.9640 0.9599 -0.42% 6.22% 3553943 0.00% 0.22% -
2022-08-19 1.022 0.9579 0.9598 0.19% 6.69% 3553843 0.00% -0.32% -
2022-08-18 1.019 0.9627 0.9604 -0.24% 5.85% 3553743 0.00% 0.33% -
2022-08-17 1.027 0.9574 0.9546 -0.30% 7.27% 3553643 0.00% -1.91% -
2022-08-16 1.018 0.9722 0.9729 0.08% 4.71% 3553543 0.00% -0.35% 95.00%
2022-08-15 1.034 0.9762 0.9737 -0.26% 5.92% 3553443 0.00% 0.58% -
2022-08-12 1.037 0.9683 0.9706 0.24% 7.09% 3553343 0.00% 3.52% -
2022-08-11 1.035 0.9392 0.9406 0.15% 10.20% 3553243 0.00% -1.74% 95.00%
2022-08-10 1.006 0.9564 0.9584 0.21% 5.19% 3553143 0.00% -0.71% 95.00%
2022-08-09 1.027 0.9649 0.9618 -0.32% 6.44% 3553043 0.00% -2.92% -
2022-08-08 1.029 0.9892 0.9929 0.37% 4.02% 3552943 0.00% -1.15% 95.00%
2022-08-05 1.048 1.0038 1.0047 0.09% 4.40% 3552843 0.00% 3.71% 95.00%
2022-08-04 1.047 0.9705 0.9650 -0.57% 7.88% 3552743 0.00% 2.41% 95.00%
2022-08-03 1.013 0.9434 0.9459 0.26% 7.38% 3552643 0.00% -1.99% 95.00%
2022-08-02 1.009 0.9641 0.9638 -0.03% 4.66% 3552543 0.00% -1.73% 95.00%
2022-08-01 1.037 0.9799 0.9822 0.23% 5.83% 3552443 0.00% -5.19% 95.00%
2022-07-29 1.040 1.0331 1.0384 0.51% 0.67% 3552343 0.00% -0.80% 95.00%
2022-07-28 1.099 1.0464 1.0440 -0.23% 5.03% 3552243 0.00% -1.85% 95.00%
2022-07-27 1.096 1.0627 1.0626 -0.01% 3.13% 3552143 0.00% 1.87% 95.00%
2022-07-26 1.116 1.0440 1.0449 0.09% 6.90% 3552043 0.00% -1.24% 95.00%
2022-07-25 1.092 1.0574 1.0587 0.12% 3.27% 3551943 0.00% -0.30% 95.00%
2022-07-22 1.111 1.0617 1.0600 -0.16% 4.64% 3551843 0.00% -0.50% -
2022-07-21 1.111 1.0651 1.0641 -0.09% 4.31% 3551743 0.00% 1.84% -
2022-07-20 1.122 1.0459 1.0471 0.11% 7.28% 3551643 0.00% -0.88% 95.00%
2022-07-19 1.098 1.0559 1.0558 -0.01% 3.99% 3551543 0.00% 2.91% -
2022-07-18 1.109 1.0274 1.0259 -0.14% 7.94% 3551443 0.00% -3.66% 95.00%
2022-07-15 1.081 1.0629 1.0623 -0.06% 1.70% 3551343 0.00% 0.47% 95.00%
2022-07-14 1.114 1.0576 1.0576 -0.00% 5.33% 3551243 0.00% 0.29% -
2022-07-13 1.114 1.0547 1.0518 -0.28% 5.62% 3551143 0.00% -2.50% -
2022-07-12 1.106 1.0774 1.0822 0.45% 2.65% 3551043 0.00% -4.77% 95.00%
2022-07-11 1.123 1.1336 1.1336 -0.00% -0.94% 3550943 0.00% 0.82% 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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