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：2026-11-09 21:29:30
| 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 | 1.0244 | -0.43% | 1.0315 | -1.11% | 11-06 | 1.020 | -0.58% | 226816.75 | - | - | 1.0314 | 11-06 | -2.17% | 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 -2.17% 2026-11-06
USD汇率中间价：6.7188 0.03% 2026-11-09
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 | 29.69% | 418.400 | -0.333 | 2026-11-09 16:08:09 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 26.57% | 104.600 | -0.286 | 2026-11-09 16:08:09 | HKD |
| 3 | PDD | 拼多多 | 7.51% | 83.03 | -1.10% | 2026-11-06 | USD |
| 4 | 01810.HK | 小米集团-W | 6.83% | 30.100 | -0.922 | 2026-11-09 16:08:09 | HKD |
| 5 | 03690.HK | 美团-W | 6.30% | 75.150 | -6.530 | 2026-11-09 16:08:09 | HKD |
| 6 | 09999.HK | 网易 | 4.83% | 202.800 | 1.198 | 2026-11-09 16:08:09 | HKD |
| 7 | 09618.HK | 京东集团-SW | 3.58% | 112.300 | -0.883 | 2026-11-09 16:08:08 | HKD |
| 8 | 09961.HK | 携程集团-S | 2.89% | 345.600 | -1.370 | 2026-11-09 16:08:08 | HKD |
| 9 | 09888.HK | 百度集团-W | 2.35% | 78.500 | 0.384 | 2026-11-09 16:08:09 | HKD |
| 10 | 02423.HK | 贝壳-W | 1.36% | 48.460 | -2.061 | 2026-11-09 16:08:10 | HKD |
| 11 | 01024.HK | 快手-W | 1.15% | 28.820 | -0.346 | 2026-11-09 16:08:09 | HKD |
| 12 | YMM | 满帮集团 | 0.78% | 9.16 | 2.58% | 2026-11-06 | USD |
| 13 | BZ | BOSS直聘 | 0.72% | 17.65 | -0.62% | 2026-11-06 | USD |
| 14 | 06618.HK | 京东健康 | 0.70% | 43.000 | -0.601 | 2026-11-09 16:08:08 | HKD |
| 15 | TME | 腾讯音乐 | 0.59% | 9.56 | 1.16% | 2026-11-06 | USD |
| 16 | TAL | 好未来 | 0.54% | 10.16 | -0.29% | 2026-11-06 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 0.47% | 112.600 | -0.793 | 2026-11-09 16:08:08 | HKD |
| 18 | VIPS | 唯品会 | 0.41% | 13.86 | -0.79% | 2026-11-06 | USD |
| 19 | 03888.HK | 金山软件 | 0.36% | 25.200 | -1.254 | 2026-11-09 16:08:09 | HKD |
| 20 | JOYY | 欢聚 | 0.27% | 80.91 | 1.14% | 2026-11-06 | USD |
| 21 | 00241.HK | 阿里健康 | 0.26% | 3.045 | -1.774 | 2026-11-09 16:08:09 | HKD |
| 22 | 00136.HK | 中国儒意 | 0.21% | 1.330 | -0.375 | 2026-11-09 16:08:05 | HKD |
| 23 | 00780.HK | 同程旅行 | 0.20% | 11.290 | 0.177 | 2026-11-09 16:08:09 | HKD |
| 24 | 01797.HK | 东方甄选 | 0.20% | 29.380 | -3.987 | 2026-11-09 16:08:07 | HKD |
| 25 | 01357.HK | 美图公司 | 0.17% | 4.115 | -3.855 | 2026-11-09 16:08:06 | HKD |
| 26 | 06060.HK | 众安在线 | 0.17% | 9.805 | -0.960 | 2026-11-09 16:08:09 | HKD |
| 27 | ATHM | 汽车之家 | 0.16% | 22.87 | -0.04% | 2026-11-06 | USD |
| 28 | 00772.HK | 阅文集团 | 0.16% | 24.580 | -0.486 | 2026-11-09 16:08:09 | HKD |
| 29 | 02400.HK | 心动公司 | 0.15% | 44.680 | -0.799 | 2026-11-09 16:08:10 | HKD |
| 30 | 09899.HK | 网易云音乐 | 0.11% | 97.450 | 0.051 | 2026-11-09 16:08:08 | HKD |
| 31 | 01833.HK | 平安好医生 | 0.08% | 5.755 | -2.705 | 2026-11-09 16:08:07 | HKD |
| 32 | 01060.HK | 大麦娱乐 | 0.07% | 0.450 | -1.099 | 2026-11-09 16:08:09 | HKD |
| 33 | WB | 微博 | 0.07% | 6.53 | 1.08% | 2026-11-06 | USD |
| 34 | QFIN | QFIN HOLDINGS INC | 0.06% | 5.58 | 2.20% | 2026-11-06 | USD |
| 35 | 00625.HK | 希音-W | 0.04% | 41.180 | 1.279 | 2026-11-09 16:08:09 | HKD |
| 36 | 02643.HK | 曹操出行 | 0.00% | 9.900 | 2.167 | 2026-11-09 16:08:09 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | 1.026 | 1.0532 | 1.0501 | -0.29% | -2.58% | 0 | 0.00% | 6.98% | - |
| 2026-11-05 | 1.044 | 0.9848 | 0.9838 | -0.10% | 6.01% | 3560243 | -0.42% | 1.13% | 95.00% |
| 2026-11-04 | 0.975 | 0.9734 | 0.9732 | -0.02% | 0.16% | 3575243 | 0.00% | 1.03% | 95.00% |
| 2026-11-03 | 0.963 | 0.9638 | 0.9628 | -0.11% | -0.08% | 3575143 | 0.00% | 2.56% | - |
| 2026-11-02 | 0.952 | 0.9399 | 0.9395 | -0.04% | 1.29% | 3575043 | 0.00% | 1.53% | 95.00% |
| 2026-10-30 | 0.932 | 0.9260 | 0.9289 | 0.32% | 0.65% | 3574943 | 0.00% | -1.73% | 95.00% |
| 2026-10-29 | 0.920 | 0.9445 | 0.9436 | -0.10% | -2.59% | 3574843 | 0.07% | 0.35% | 95.00% |
| 2026-10-28 | 0.937 | 0.9404 | 0.9420 | 0.17% | -0.36% | 3572343 | 0.00% | -1.05% | - |
| 2026-10-27 | 0.933 | 0.9515 | 0.9522 | 0.07% | -1.94% | 3572243 | 0.06% | 0.30% | 95.00% |
| 2026-10-26 | 0.946 | 0.9495 | 0.9479 | -0.17% | -0.37% | 3570043 | 0.00% | 0.91% | - |
| 2026-10-23 | 0.949 | 0.9398 | 0.9431 | 0.35% | 0.98% | 3569943 | 0.00% | -3.72% | 95.00% |
| 2026-10-22 | 0.930 | 0.9776 | 0.9792 | 0.17% | -4.87% | 3569843 | 2.24% | -2.25% | 95.00% |
| 2026-10-21 | 0.980 | 1.0006 | 1.0020 | 0.14% | -2.06% | 3491543 | 0.00% | -1.51% | 95.00% |
| 2026-10-20 | 0.996 | 1.0166 | 1.0169 | 0.03% | -2.03% | 3491443 | 0.00% | 0.04% | 95.00% |
| 2026-10-19 | 1.006 | 1.0165 | 1.0164 | -0.01% | -1.03% | 3491343 | 0.00% | 0.63% | - |
| 2026-10-16 | 1.011 | 1.0104 | 1.0119 | 0.15% | 0.06% | 3491343 | 0.00% | -1.39% | - |
| 2026-10-15 | 1.001 | 1.0255 | 1.0258 | 0.03% | -2.39% | 3491343 | 0.00% | 1.49% | 95.00% |
| 2026-10-14 | 1.026 | 1.0115 | 1.0123 | 0.08% | 1.43% | 3491343 | -0.02% | -0.16% | 95.00% |
| 2026-10-13 | 1.002 | 1.0139 | 1.0139 | 0.00% | -1.17% | 3491943 | 0.00% | 0.19% | - |
| 2026-10-12 | 1.008 | 1.0121 | 1.0118 | -0.03% | -0.41% | 3491943 | 0.00% | 3.39% | - |
| 2026-10-09 | 1.002 | 0.9802 | 0.9823 | 0.21% | 2.22% | 3491943 | 0.00% | -3.00% | 95.00% |
| 2026-10-08 | 0.981 | 1.0111 | 1.0122 | 0.11% | -2.98% | 3491943 | 0.12% | 0.38% | 95.00% |
| 2026-09-30 | 1.006 | 1.0086 | 1.0113 | 0.27% | -0.26% | 3487743 | 0.13% | -1.15% | - |
| 2026-09-29 | 1.007 | 1.0225 | 1.0266 | 0.40% | -1.52% | 3483043 | 0.00% | -0.39% | 95.00% |
| 2026-09-28 | 1.018 | 1.0304 | 1.0304 | -0.00% | -1.20% | 3483043 | 0.00% | -0.32% | - |
| 2026-09-24 | 1.025 | 1.0335 | 1.0376 | 0.39% | -0.82% | 3483043 | 0.00% | -2.11% | - |
| 2026-09-23 | 1.030 | 1.0588 | 1.0589 | 0.01% | -2.72% | 3483043 | 0.22% | 2.15% | 95.00% |
| 2026-09-22 | 1.050 | 1.0377 | 1.0336 | -0.39% | 1.19% | 3475543 | 0.00% | 1.85% | 95.00% |
| 2026-09-21 | 1.030 | 1.0158 | 1.0151 | -0.06% | 1.40% | 3475543 | 0.00% | 0.79% | 95.00% |
| 2026-09-18 | 1.014 | 1.0076 | 1.0095 | 0.19% | 0.64% | 3475543 | 0.00% | -1.15% | - |
| 2026-09-17 | 1.003 | 1.0207 | 1.0227 | 0.19% | -1.73% | 3475543 | 0.24% | -0.56% | 95.00% |
| 2026-09-16 | 1.015 | 1.0281 | 1.0303 | 0.22% | -1.27% | 3467343 | 0.00% | 0.77% | - |
| 2026-09-15 | 1.023 | 1.0228 | 1.0218 | -0.10% | 0.02% | 3467343 | 0.00% | -0.12% | - |
| 2026-09-14 | 1.012 | 1.0230 | 1.0219 | -0.10% | -1.08% | 3467343 | 0.00% | 0.35% | - |
| 2026-09-11 | 1.015 | 1.0185 | 1.0215 | 0.29% | -0.34% | 3467343 | 0.04% | -1.83% | - |
| 2026-09-10 | 1.010 | 1.0396 | 1.0433 | 0.36% | -2.85% | 3465843 | 0.25% | -0.63% | 95.00% |
| 2026-09-09 | 1.029 | 1.0496 | 1.0514 | 0.17% | -1.96% | 3457143 | 0.00% | -0.59% | - |
| 2026-09-08 | 1.042 | 1.0573 | 1.0606 | 0.32% | -1.45% | 3457143 | -0.05% | -0.73% | - |
| 2026-09-07 | 1.049 | 1.0681 | 1.0645 | -0.34% | -1.79% | 3458743 | 0.00% | 2.33% | 95.00% |
| 2026-09-04 | 1.056 | 1.0415 | 1.0440 | 0.24% | 1.39% | 3458743 | 0.00% | -1.54% | 95.00% |
| 2026-09-03 | 1.035 | 1.0595 | 1.0588 | -0.06% | -2.31% | 3458743 | 0.04% | -0.41% | 95.00% |
| 2026-09-02 | 1.050 | 1.0630 | 1.0645 | 0.14% | -1.22% | 3457343 | 0.10% | -2.26% | - |
| 2026-09-01 | 1.059 | 1.0878 | 1.0882 | 0.04% | -2.65% | 3453843 | 0.56% | -0.11% | 95.00% |
| 2026-08-31 | 1.078 | 1.0893 | 1.0893 | 0.00% | -1.04% | 3434543 | 0.00% | 0.15% | - |
| 2026-08-28 | 1.081 | 1.0878 | 1.0898 | 0.19% | -0.63% | 3434543 | 0.00% | -0.43% | - |
| 2026-08-27 | 1.080 | 1.0943 | 1.0920 | -0.21% | -1.31% | 3434543 | 0.00% | 0.83% | - |
| 2026-08-26 | 1.085 | 1.0834 | 1.0829 | -0.05% | 0.15% | 3434543 | 0.00% | 0.35% | 95.00% |
| 2026-08-25 | 1.072 | 1.0793 | 1.0871 | 0.72% | -0.68% | 3434443 | 0.00% | -4.00% | - |
| 2026-08-24 | 1.071 | 1.1301 | 1.1274 | -0.24% | -5.23% | 3434343 | 1.56% | -0.15% | 95.00% |
| 2026-08-21 | 1.119 | 1.1290 | 1.1294 | 0.03% | -0.89% | 3381743 | 0.05% | 0.56% | - |
| 2026-08-20 | 1.131 | 1.1234 | 1.1219 | -0.13% | 0.68% | 3379943 | -0.59% | -0.09% | - |
| 2026-08-19 | 1.114 | 1.1229 | 1.1212 | -0.15% | -0.79% | 3399943 | 0.00% | 0.51% | - |
| 2026-08-18 | 1.116 | 1.1158 | 1.1144 | -0.13% | 0.02% | 3399943 | 0.11% | 1.34% | - |
| 2026-08-17 | 1.114 | 1.1004 | 1.1031 | 0.25% | 1.24% | 3396343 | 0.00% | -1.19% | 95.00% |
| 2026-08-14 | 1.094 | 1.1157 | 1.1178 | 0.19% | -1.94% | 3396343 | 0.46% | -2.12% | 95.00% |
| 2026-08-13 | 1.115 | 1.1408 | 1.1438 | 0.27% | -2.26% | 3380943 | 0.25% | -2.15% | 95.00% |
| 2026-08-12 | 1.135 | 1.1677 | 1.1688 | 0.10% | -2.80% | 3372643 | 0.00% | -1.68% | 95.00% |
| 2026-08-11 | 1.160 | 1.1878 | 1.1869 | -0.07% | -2.34% | 3372643 | 0.00% | 1.45% | 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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