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：2025-11-27 21:29:31
| 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 | 1.5442 | -0.92% | 1.5558 | -1.66% | 11-26 | 1.530 | -1.10% | 216221.02 | - | - | 1.5437 | 11-26 | 0.23% | 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 0.23% 2025-11-26
USD汇率中间价：7.0779 -0.02% 2025-11-27
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 | 30.06% | 611.500 | -1.291 | 2025-11-27 16:08:32 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 19.39% | 150.600 | -2.713 | 2025-11-27 16:08:36 | HKD |
| 3 | 03690.HK | 美团-W | 12.70% | 104.000 | 0.193 | 2025-11-27 16:08:38 | HKD |
| 4 | PDD | 拼多多 | 7.56% | 114.0 | 0.45% | 2025-11-25 | USD |
| 5 | 01810.HK | 小米集团-W | 5.87% | 41.100 | 2.494 | 2025-11-27 16:08:38 | HKD |
| 6 | 09618.HK | 京东集团-SW | 4.39% | 116.200 | 1.220 | 2025-11-27 16:08:38 | HKD |
| 7 | 09961.HK | 携程集团-S | 4.20% | 535.500 | -0.465 | 2025-11-27 16:08:38 | HKD |
| 8 | 09999.HK | 网易-S | 3.20% | 214.800 | -0.186 | 2025-11-27 16:08:36 | HKD |
| 9 | 09888.HK | 百度集团-SW | 2.78% | 112.700 | -1.572 | 2025-11-27 16:08:36 | HKD |
| 10 | 01024.HK | 快手-W | 1.77% | 68.400 | -0.364 | 2025-11-27 16:08:32 | HKD |
| 11 | BEKE | 贝壳 | 1.30% | 17.41 | 0.52% | 2025-11-25 | USD |
| 12 | YMM | 满帮集团 | 0.98% | 10.97 | 2.05% | 2025-11-25 | USD |
| 13 | TME | 腾讯音乐 | 0.74% | 18.42 | -0.16% | 2025-11-25 | USD |
| 14 | BZ | BOSS直聘 | 0.56% | 21.75 | 3.57% | 2025-11-25 | USD |
| 15 | QFIN | 360数科 | 0.56% | 19.48 | 7.27% | 2025-11-25 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.52% | 206.800 | -0.193 | 2025-11-27 16:08:36 | HKD |
| 17 | VIPS | 唯品会 | 0.49% | 19.27 | 1.64% | 2025-11-25 | USD |
| 18 | TAL | 好未来 | 0.48% | 11.06 | -0.36% | 2025-11-25 | USD |
| 19 | 06618.HK | 京东健康 | 0.44% | 62.000 | 0.324 | 2025-11-27 16:08:38 | HKD |
| 20 | 03888.HK | 金山软件 | 0.36% | 28.720 | -0.897 | 2025-11-27 16:08:36 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.31% | 21.860 | 0.460 | 2025-11-27 16:08:32 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.28% | 5.760 | -5.574 | 2025-11-27 16:08:28 | HKD |
| 23 | ATHM | 汽车之家 | 0.19% | 23.96 | 1.18% | 2025-11-25 | USD |
| 24 | 00772.HK | 阅文集团 | 0.17% | 37.240 | -0.640 | 2025-11-27 16:08:32 | HKD |
| 25 | YY | 欢聚 | 0.13% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.13% | 15.460 | 1.777 | 2025-11-27 16:08:38 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.12% | 15.010 | -1.831 | 2025-11-27 16:08:36 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.09% | 18.920 | 2.105 | 2025-11-27 16:08:38 | HKD |
| 29 | WB | 微博 | 0.09% | 10.0 | 0.81% | 2025-11-25 | USD |
| 30 | IQ | IQIYI | 0.06% | 2.22 | 0.91% | 2025-11-25 | USD |
| 31 | LU | 陆金所控股(LUFAX) | 0.05% | 2.56 | 1.99% | 2025-11-25 | USD |
| 32 | 09885.HK | 药师帮 | 0.03% | 7.050 | 3.829 | 2025-11-27 16:08:38 | HKD |
| 33 | 09890.HK | 中旭未来 | 0.02% | 13.420 | -0.074 | 2025-11-27 16:08:36 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金2025年第2季度报告 | 2025-07-21 |
| 中概互联：关于旗下部分ETF调整代理买卖替代证券折算汇率并修订招募说明书的公告 | 2025-07-05 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金更新的招募说明书 | 2025-07-05 |
| 中概互联：关于旗下部分基金2025年7月4日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告(1) | 2025-07-01 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金更新的招募说明书 | 2025-06-27 |
| 中概互联：关于旗下部分基金2025年7月1日因港股通非交易日及境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2025-06-26 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金基金产品资料概要更新 | 2025-06-23 |
| 中概互联：关于旗下基金关联交易事项的公告 | 2025-06-19 |
| 中概互联：关于旗下部分基金2025年6月19日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告(1) | 2025-06-16 |
| 中概互联：关于旗下基金关联交易事项的公告 | 2025-05-23 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | 1.543 | 1.5336 | 1.4907 | -2.80% | 0.61% | 0 | 0.00% | 0.09% | - |
| 2025-11-24 | 1.540 | 1.4894 | 1.5020 | 0.85% | 3.40% | 2580043 | 0.02% | -1.82% | 95.00% |
| 2025-11-21 | 1.503 | 1.5284 | 1.5324 | 0.26% | -1.66% | 2579543 | 0.86% | -0.73% | 95.00% |
| 2025-11-20 | 1.537 | 1.5432 | 1.5472 | 0.26% | -0.40% | 2557643 | 1.75% | -0.07% | - |
| 2025-11-19 | 1.550 | 1.5482 | 1.5517 | 0.23% | 0.12% | 2513643 | 0.10% | -1.56% | - |
| 2025-11-18 | 1.559 | 1.5751 | 1.5767 | 0.10% | -1.02% | 2511143 | 0.55% | -0.76% | 95.00% |
| 2025-11-17 | 1.580 | 1.5882 | 1.5960 | 0.49% | -0.52% | 2497443 | 1.19% | -2.65% | - |
| 2025-11-14 | 1.604 | 1.6372 | 1.6335 | -0.23% | -2.03% | 2468043 | 0.30% | 0.56% | 95.00% |
| 2025-11-13 | 1.652 | 1.6248 | 1.6258 | 0.06% | 1.67% | 2460643 | -0.06% | -0.14% | - |
| 2025-11-12 | 1.634 | 1.6280 | 1.6265 | -0.09% | 0.37% | 2462143 | 0.00% | -0.49% | - |
| 2025-11-11 | 1.628 | 1.6342 | 1.6320 | -0.14% | -0.38% | 2462143 | 0.00% | 1.85% | - |
| 2025-11-10 | 1.639 | 1.6038 | 1.6111 | 0.45% | 2.19% | 2462043 | 0.00% | -1.67% | 95.00% |
| 2025-11-07 | 1.610 | 1.6371 | 1.6340 | -0.19% | -1.66% | 2462043 | 0.00% | 2.22% | 95.00% |
| 2025-11-06 | 1.639 | 1.6003 | 1.6017 | 0.09% | 2.42% | 2462043 | 0.00% | 0.08% | 95.00% |
| 2025-11-05 | 1.605 | 1.6005 | 1.6010 | 0.03% | 0.28% | 2462043 | 1.05% | -1.37% | - |
| 2025-11-04 | 1.614 | 1.6221 | 1.6239 | 0.11% | -0.50% | 2436443 | 0.71% | 0.15% | 95.00% |
| 2025-11-03 | 1.638 | 1.6216 | 1.6297 | 0.50% | 1.01% | 2419343 | 0.39% | -2.30% | - |
| 2025-10-31 | 1.636 | 1.6661 | 1.6681 | 0.12% | -1.81% | 2409943 | 0.18% | 0.10% | 95.00% |
| 2025-10-30 | 1.661 | 1.6665 | 1.6665 | -0.00% | -0.33% | 2405643 | 0.00% | -0.07% | - |
| 2025-10-29 | 1.689 | 1.6675 | 1.6685 | 0.06% | 1.29% | 2405643 | 0.00% | -1.41% | - |
| 2025-10-28 | 1.668 | 1.6911 | 1.6876 | -0.21% | -1.37% | 2405643 | 0.00% | 2.24% | 95.00% |
| 2025-10-27 | 1.694 | 1.6524 | 1.6497 | -0.16% | 2.52% | 2405643 | -0.52% | 0.90% | 95.00% |
| 2025-10-24 | 1.656 | 1.6357 | 1.6365 | 0.05% | 1.24% | 2418143 | 0.00% | 1.66% | 95.00% |
| 2025-10-23 | 1.646 | 1.6132 | 1.6164 | 0.20% | 2.03% | 2418143 | 0.00% | -1.24% | 87.34% |
| 2025-10-22 | 1.620 | 1.6357 | 1.6336 | -0.13% | -0.96% | 2418143 | 0.00% | 0.60% | 95.00% |
| 2025-10-21 | 1.650 | 1.6243 | 1.6180 | -0.39% | 1.58% | 2418143 | -0.75% | 3.27% | - |
| 2025-10-20 | 1.621 | 1.5693 | 1.5724 | 0.20% | 3.29% | 2436443 | -0.11% | -2.74% | 95.00% |
| 2025-10-17 | 1.573 | 1.6145 | 1.6159 | 0.09% | -2.57% | 2439143 | 0.00% | -0.89% | 95.00% |
| 2025-10-16 | 1.617 | 1.6296 | 1.6249 | -0.29% | -0.77% | 2439043 | 0.00% | 1.83% | - |
| 2025-10-15 | 1.639 | 1.5971 | 1.6026 | 0.34% | 2.62% | 2439043 | -2.35% | -2.64% | 95.00% |
| 2025-10-14 | 1.599 | 1.6438 | 1.6490 | 0.32% | -2.73% | 2497643 | -0.32% | -1.53% | 95.00% |
| 2025-10-13 | 1.636 | 1.6733 | 1.6813 | 0.48% | -2.23% | 2505743 | 1.21% | -3.45% | 95.00% |
| 2025-10-10 | 1.687 | 1.7382 | 1.7374 | -0.04% | -2.95% | 2475743 | 0.00% | -0.39% | 95.00% |
| 2025-10-09 | 1.742 | 1.7438 | 1.7418 | -0.11% | -0.10% | 2475743 | 0.00% | 1.10% | - |
| 2025-09-30 | 1.755 | 1.7238 | 1.7227 | -0.07% | 1.81% | 2475743 | 0.00% | 2.31% | 95.00% |
| 2025-09-29 | 1.732 | 1.6857 | 1.6929 | 0.42% | 2.75% | 2475643 | 0.06% | -2.18% | 95.00% |
| 2025-09-26 | 1.701 | 1.7286 | 1.7281 | -0.03% | -1.60% | 2474143 | 0.00% | 0.28% | 95.00% |
| 2025-09-25 | 1.733 | 1.7236 | 1.7137 | -0.57% | 0.55% | 2474143 | 0.00% | 3.23% | - |
| 2025-09-24 | 1.720 | 1.6627 | 1.6611 | -0.10% | 3.45% | 2474043 | 0.00% | -1.14% | 95.00% |
| 2025-09-23 | 1.656 | 1.6793 | 1.6762 | -0.19% | -1.39% | 2474043 | -0.18% | -0.76% | - |
| 2025-09-22 | 1.675 | 1.6883 | 1.6888 | 0.03% | -0.79% | 2478443 | 0.00% | 0.05% | - |
| 2025-09-19 | 1.686 | 1.6880 | 1.6906 | 0.15% | -0.12% | 2478443 | 0.00% | -1.76% | - |
| 2025-09-18 | 1.686 | 1.7194 | 1.7185 | -0.05% | -1.94% | 2478443 | 2.71% | 3.96% | 95.00% |
| 2025-09-17 | 1.723 | 1.6562 | 1.6614 | 0.31% | 4.03% | 2413043 | 0.10% | 0.60% | 95.00% |
| 2025-09-16 | 1.670 | 1.6519 | 1.6474 | -0.27% | 1.10% | 2410743 | 0.00% | 0.78% | - |
| 2025-09-15 | 1.650 | 1.6353 | 1.6286 | -0.41% | 0.90% | 2410743 | 0.00% | 2.19% | 95.00% |
| 2025-09-12 | 1.642 | 1.5954 | 1.5915 | -0.24% | 2.92% | 2410743 | 1.15% | -0.77% | 95.00% |
| 2025-09-11 | 1.615 | 1.6032 | 1.6032 | -0.00% | 0.74% | 2383243 | 0.35% | 0.97% | - |
| 2025-09-10 | 1.612 | 1.5886 | 1.5811 | -0.47% | 1.47% | 2374843 | 0.00% | 1.44% | - |
| 2025-09-09 | 1.586 | 1.5597 | 1.5540 | -0.36% | 1.69% | 2374743 | 0.00% | 1.82% | 95.00% |
| 2025-09-08 | 1.572 | 1.5276 | 1.5272 | -0.03% | 2.91% | 2374743 | 0.00% | 1.58% | 95.00% |
| 2025-09-05 | 1.537 | 1.5046 | 1.5093 | 0.31% | 2.15% | 2374643 | 0.00% | -1.04% | 95.00% |
| 2025-09-04 | 1.506 | 1.5244 | 1.5268 | 0.16% | -1.21% | 2374643 | -0.02% | -0.19% | 95.00% |
| 2025-09-03 | 1.523 | 1.5296 | 1.5285 | -0.07% | -0.43% | 2375043 | 0.00% | -0.69% | - |
| 2025-09-02 | 1.538 | 1.5385 | 1.5304 | -0.52% | -0.03% | 2375043 | 0.00% | 4.47% | - |
| 2025-09-01 | 1.542 | 1.4681 | 1.4703 | 0.15% | 5.03% | 2375043 | 0.00% | 0.52% | 95.00% |
| 2025-08-29 | 1.484 | 1.4645 | 1.4654 | 0.06% | 1.33% | 2375043 | 0.01% | -2.75% | - |
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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