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:2023-11-30 21:29:25

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 0.9631 2.58% 0.9547 3.49% 11-29 0.988 1.13% 51676.22 - - 0.9542 11-29 -2.11% 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   -2.11%   2023-11-29

USD汇率中间价:7.1018   -0.02%   2023-11-30

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 26.89% 327.000 3.155 2023-11-30 16:08:16 HKD
2 09988.HK 阿里巴巴-SW 24.29% 72.750 0.069 2023-11-30 16:08:16 HKD
3 03690.HK 美团-W 9.89% 90.600 0.166 2023-11-30 16:08:15 HKD
4 PDD 拼多多 9.05% 141.73 1.96% 2023-11-29 USD
5 09999.HK 网易-S 4.75% 176.300 0.155 2023-11-30 16:08:16 HKD
6 09888.HK 百度集团-SW 4.16% 116.100 0.869 2023-11-30 16:08:18 HKD
7 09618.HK 京东集团-SW 3.61% 106.700 0.094 2023-11-30 16:08:16 HKD
8 01810.HK 小米集团-W 3.52% 15.620 0.904 2023-11-30 16:08:16 HKD
9 09961.HK 携程集团-S 2.63% 274.600 0.660 2023-11-30 16:08:16 HKD
10 01024.HK 快手-W 2.19% 57.700 1.317 2023-11-30 16:08:16 HKD
11 BEKE 贝壳 1.46% 15.95 -0.06% 2023-11-29 USD
12 YMM 满帮集团 0.79% 7.44 -0.13% 2023-11-29 USD
13 BZ BOSS直聘 0.72% 16.72 1.33% 2023-11-29 USD
14 06618.HK 京东健康 0.65% 37.250 0.540 2023-11-30 16:08:16 HKD
15 VIPS 唯品会 0.63% 16.33 -0.61% 2023-11-29 USD
16 TME 腾讯音乐 0.56% 8.33 -0.83% 2023-11-29 USD
17 TAL 好未来 0.51% 12.0 5.26% 2023-11-29 USD
18 09626.HK 哔哩哔哩-W 0.43% 89.900 -10.990 2023-11-30 16:08:16 HKD
19 03888.HK 金山软件 0.43% 25.000 -1.768 2023-11-30 16:08:15 HKD
20 00241.HK 阿里健康 0.36% 4.440 -3.896 2023-11-30 16:08:15 HKD
21 IQ IQIYI 0.30% 4.49 -3.23% 2023-11-29 USD
22 00780.HK 同程旅行 0.29% 14.380 -0.553 2023-11-30 16:08:16 HKD
23 QFIN 360数科 0.27% 15.6 -1.20% 2023-11-29 USD
24 01797.HK 东方甄选 0.23% 29.050 -2.189 2023-11-30 16:08:16 HKD
25 ATHM 汽车之家 0.22% 26.31 -0.23% 2023-11-29 USD
26 CD 秦淮数据 0.22% 8.51 -0.70% 2023-11-29 USD
27 06060.HK 众安在线 0.22% 19.700 0.819 2023-11-30 16:08:16 HKD
28 00772.HK 阅文集团 0.19% 26.650 0.188 2023-11-30 16:08:16 HKD
29 YY 欢聚 0.18% 38.47 -1.96% 2023-11-29 USD
30 01833.HK 平安好医生 0.15% 17.460 -2.349 2023-11-30 16:08:16 HKD
31 WB 微博 0.12% 11.32 -3.17% 2023-11-29 USD
32 LU 陆金所控股(LUFAX) 0.10% 0.8414 -0.14% 2023-11-29 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
2023-11-30 0.988 0.9542 0.9556 0.14% 3.54% 0 0.00% -2.11% -
2023-11-29 0.977 0.9742 0.9724 -0.18% 0.29% 3582643 0.00% 0.18% 90.65%
2023-11-28 0.989 0.9708 0.9698 -0.10% 1.87% 3582543 0.00% -0.04% -
2023-11-27 0.998 0.9702 0.9719 0.18% 2.87% 3582443 0.00% -1.48% -
2023-11-24 0.996 0.9858 0.9858 0.00% 1.03% 3582343 0.00% 1.20% 95.00%
2023-11-23 1.005 0.9747 0.9772 0.25% 3.11% 3582243 0.00% 0.40% 95.00%
2023-11-22 0.998 0.9735 0.9771 0.37% 2.52% 3582243 0.00% 0.02% -
2023-11-21 1.002 0.9769 0.9767 -0.02% 2.57% 3582143 0.00% 2.64% -
2023-11-20 1.003 0.9528 0.9527 -0.01% 5.27% 3582043 0.00% -3.69% 95.00%
2023-11-17 0.993 0.9870 0.9881 0.11% 0.61% 3581943 0.00% -1.03% 93.97%
2023-11-16 1.016 0.9979 0.9957 -0.22% 1.81% 3581843 0.00% 4.56% 95.00%
2023-11-15 1.019 0.9544 0.9547 0.04% 6.77% 3581743 0.00% -0.94% 95.00%
2023-11-14 0.998 0.9633 0.9628 -0.05% 3.60% 3581643 0.00% 1.67% -
2023-11-13 0.998 0.9478 0.9481 0.03% 5.30% 3581543 0.00% -1.95% 95.00%
2023-11-10 0.992 0.9660 0.9657 -0.03% 2.69% 3581443 0.00% -0.43% 95.00%
2023-11-09 1.005 0.9697 0.9695 -0.02% 3.64% 3581343 0.00% -0.27% -
2023-11-08 1.007 0.9720 0.9725 0.05% 3.60% 3581243 0.00% -1.10% -
2023-11-07 1.010 0.9828 0.9814 -0.15% 2.77% 3581143 0.00% 2.81% 95.00%
2023-11-06 1.020 0.9558 0.9545 -0.13% 6.72% 3581043 0.00% 3.62% 95.00%
2023-11-03 1.003 0.9228 0.9220 -0.08% 8.69% 3580943 0.00% 0.65% 95.00%
2023-11-02 0.980 0.9164 0.9171 0.07% 6.94% 3580843 0.00% -0.48% -
2023-11-01 0.976 0.9213 0.9223 0.10% 5.94% 3580743 0.00% -2.32% -
2023-10-31 0.981 0.9430 0.9434 0.05% 4.03% 3580643 0.00% 0.03% 95.00%
2023-10-30 0.995 0.9432 0.9421 -0.11% 5.49% 3580543 0.00% 2.24% -
2023-10-27 0.994 0.9225 0.9225 -0.00% 7.75% 3580443 0.00% 0.31% 95.00%
2023-10-26 0.977 0.9198 0.9193 -0.06% 6.22% 3580343 0.00% 1.52% -
2023-10-25 0.978 0.9062 0.9068 0.07% 7.92% 3580243 0.00% -0.67% 95.00%
2023-10-24 0.969 0.9126 0.9129 0.04% 6.18% 3580143 0.00% 0.13% -
2023-10-23 0.969 0.9118 0.9118 0.00% 6.27% 3580043 0.00% -1.09% -
2023-10-20 0.977 0.9213 0.9231 0.20% 6.05% 3580043 0.00% -2.53% 94.17%
2023-10-19 0.986 0.9458 0.9478 0.22% 4.25% 3579943 0.00% -1.01% 95.00%
2023-10-18 1.000 0.9570 0.9565 -0.06% 4.49% 3579843 0.00% 0.48% 95.00%
2023-10-17 1.005 0.9521 0.9527 0.07% 5.56% 3579743 0.00% -1.28% -
2023-10-16 1.002 0.9645 0.9670 0.26% 3.89% 3579643 0.00% -3.33% 95.00%
2023-10-13 1.012 0.9986 0.9986 0.00% 1.34% 3579543 0.00% 0.98% 95.00%
2023-10-12 1.041 0.9894 0.9880 -0.14% 5.22% 3579443 0.00% 1.24% -
2023-10-11 1.032 0.9765 0.9758 -0.07% 5.68% 3579343 0.00% 1.73% 95.00%
2023-10-10 1.020 0.9600 0.9601 0.01% 6.25% 3579243 0.00% 1.96% 95.00%
2023-10-09 1.012 0.9439 0.9441 0.02% 7.21% 3579143 0.00% -1.47% 87.54%
2023-09-28 0.999 0.9575 0.9580 0.05% 4.33% 3579143 0.00% 0.59% 95.00%
2023-09-27 1.006 0.9527 0.9533 0.06% 5.59% 3579043 0.00% -1.08% -
2023-09-26 1.003 0.9632 0.9648 0.16% 4.13% 3578943 0.00% -2.14% 95.00%
2023-09-25 1.007 0.9848 0.9825 -0.24% 2.25% 3578843 0.00% 3.73% 95.00%
2023-09-22 1.019 0.9489 0.9501 0.13% 7.39% 3578743 0.00% -1.96% 95.00%
2023-09-21 0.995 0.9682 0.9696 0.15% 2.77% 3578643 0.00% -1.38% 95.00%
2023-09-20 1.011 0.9825 0.9815 -0.10% 2.90% 3578543 0.00% 0.03% 95.00%
2023-09-19 1.019 0.9813 0.9830 0.17% 3.84% 3578443 0.00% -1.56% -
2023-09-18 1.024 0.9978 0.9988 0.10% 2.63% 3578343 0.00% 0.03% 95.00%
2023-09-15 1.034 0.9986 0.9991 0.05% 3.54% 3578243 0.00% 0.29% -
2023-09-14 1.035 0.9964 0.9974 0.10% 3.87% 3578143 0.00% -0.68% -
2023-09-13 1.033 1.0038 1.0058 0.20% 2.91% 3578043 0.00% -0.82% -
2023-09-12 1.039 1.0137 1.0148 0.11% 2.50% 3577943 0.00% -0.19% -
2023-09-11 1.040 1.0167 1.0138 -0.28% 2.29% 3577843 0.00% -0.16% -
2023-09-08 1.035 1.0154 1.0165 0.10% 1.93% 3577743 0.00% -2.18% -
2023-09-07 1.050 1.0380 1.0361 -0.18% 1.16% 3577743 0.00% -0.25% 95.00%
2023-09-06 1.066 1.0386 1.0387 0.01% 2.64% 3577643 0.00% -1.97% -
2023-09-05 1.073 1.0585 1.0578 -0.06% 1.37% 3577543 0.00% 2.56% 95.00%
2023-09-04 1.087 1.0327 1.0320 -0.06% 5.26% 3577443 0.00% 0.61% 95.00%
2023-09-01 1.067 1.0263 1.0268 0.05% 3.97% 3577443 0.00% -0.43% -

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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