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：2024-07-27 18:43:20
| 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 | 0.9752 | 2.64% | 0.9752 | 2.64% | 07-26 | 1.001 | 0.40% | 120628.63 | - | - | 0.9718 | 07-25 | 0.37% | 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 0.37% 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 | 31.20% | 354.400 | 0.911 | 2024-07-26 16:08:20 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 20.00% | 73.100 | -0.273 | 2024-07-26 16:08:20 | HKD |
| 3 | PDD | 拼多多 | 11.58% | 130.8 | 0.82% | 2024-07-26 | USD |
| 4 | 03690.HK | 美团-W | 9.27% | 107.600 | 0.467 | 2024-07-26 16:08:20 | HKD |
| 5 | 09999.HK | 网易-S | 3.93% | 144.100 | -2.437 | 2024-07-26 16:08:20 | HKD |
| 6 | 01810.HK | 小米集团-W | 3.86% | 16.360 | 0.988 | 2024-07-26 16:08:20 | HKD |
| 7 | 09618.HK | 京东集团-SW | 3.50% | 102.300 | 3.021 | 2024-07-26 16:08:20 | HKD |
| 8 | 09961.HK | 携程集团-S | 3.43% | 340.000 | -2.243 | 2024-07-26 16:08:20 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.23% | 85.600 | -0.233 | 2024-07-26 16:08:20 | HKD |
| 10 | 01024.HK | 快手-W | 1.88% | 42.800 | -0.811 | 2024-07-26 16:08:20 | HKD |
| 11 | BEKE | 贝壳 | 1.09% | 13.79 | 2.00% | 2024-07-26 | USD |
| 12 | TME | 腾讯音乐 | 1.01% | 14.09 | -2.36% | 2024-07-26 | USD |
| 13 | YMM | 满帮集团 | 0.88% | 7.91 | 0.38% | 2024-07-26 | USD |
| 14 | BZ | BOSS直聘 | 0.87% | 13.71 | -0.15% | 2024-07-26 | USD |
| 15 | TAL | 好未来 | 0.57% | 10.74 | 3.27% | 2024-07-26 | USD |
| 16 | VIPS | 唯品会 | 0.52% | 13.45 | 0.60% | 2024-07-26 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 0.49% | 114.900 | 1.323 | 2024-07-26 16:08:20 | HKD |
| 18 | 06618.HK | 京东健康 | 0.36% | 20.800 | 2.211 | 2024-07-26 16:08:22 | HKD |
| 19 | QFIN | 360数科 | 0.32% | 19.81 | 3.61% | 2024-07-26 | USD |
| 20 | 03888.HK | 金山软件 | 0.29% | 21.450 | 0.704 | 2024-07-26 16:08:20 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.28% | 13.620 | 2.406 | 2024-07-26 16:08:20 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.27% | 3.260 | 3.492 | 2024-07-26 16:08:20 | HKD |
| 23 | ATHM | 汽车之家 | 0.21% | 24.67 | -0.84% | 2024-07-26 | USD |
| 24 | 00772.HK | 阅文集团 | 0.17% | 24.750 | 0.000 | 2024-07-26 16:08:20 | HKD |
| 25 | 06060.HK | 众安在线 | 0.15% | 12.820 | 3.387 | 2024-07-26 16:08:20 | HKD |
| 26 | IQ | IQIYI | 0.12% | 3.13 | 0.64% | 2024-07-26 | USD |
| 27 | YY | 欢聚 | 0.11% | 33.76 | -0.15% | 2024-07-26 | USD |
| 28 | 01833.HK | 平安好医生 | 0.10% | 11.160 | 2.011 | 2024-07-26 16:08:20 | HKD |
| 29 | 01797.HK | 东方甄选 | 0.09% | 9.500 | -23.387 | 2024-07-26 16:08:20 | HKD |
| 30 | WB | 微博 | 0.08% | 7.71 | 0.39% | 2024-07-26 | USD |
| 31 | LU | 陆金所控股(LUFAX) | 0.06% | 2.94 | 6.91% | 2024-07-26 | USD |
| 32 | 09890.HK | 中旭未来 | 0.05% | 10.940 | 1.673 | 2024-07-26 16:08:20 | HKD |
| 33 | 09885.HK | 药师帮 | 0.04% | 8.130 | 0.994 | 2024-07-26 16:08:20 | 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基金产品资料概要更新 | 2024-07-26 |
| 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溢价风险提示公告 | 2024-07-23 |
| 中概互联：旗下部分ETF增加民生证券为一级交易商的公告 | 2024-07-23 |
| 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2024年第2季度报告 | 2024-07-18 |
| 中概互联：关于旗下部分基金2024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(2) | 2024-07-01 |
| 中概互联：关于旗下部分基金2024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(1) | 2024-06-26 |
| 中概互联：关于旗下部分基金2024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 | 2024-06-14 |
| 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 | 2024-06-13 |
| 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 | 2024-06-13 |
| 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经理变更公告 | 2024-06-08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.001 | 0.9718 | 0.9734 | 0.17% | 3.00% | 0 | 0.00% | -2.40% | - |
| 2024-07-25 | 0.997 | 0.9962 | 0.9968 | 0.06% | 0.08% | 3437643 | 0.03% | -0.99% | 95.00% |
| 2024-07-24 | 1.022 | 1.0062 | 1.0066 | 0.04% | 1.57% | 3436643 | 0.03% | -1.47% | - |
| 2024-07-23 | 1.036 | 1.0209 | 1.0197 | -0.12% | 1.48% | 3435643 | 0.03% | 2.15% | 95.00% |
| 2024-07-22 | 1.055 | 0.9993 | 1.0004 | 0.11% | 5.57% | 3434643 | 0.03% | -1.69% | 95.00% |
| 2024-07-19 | 1.032 | 1.0167 | 1.0174 | 0.07% | 1.50% | 3433643 | 0.06% | -0.61% | 95.00% |
| 2024-07-18 | 1.049 | 1.0234 | 1.0236 | 0.01% | 2.50% | 3431643 | 0.15% | -0.32% | - |
| 2024-07-17 | 1.056 | 1.0267 | 1.0274 | 0.06% | 2.85% | 3426643 | 0.15% | -2.02% | - |
| 2024-07-16 | 1.056 | 1.0475 | 1.0492 | 0.16% | 0.81% | 3421643 | 0.15% | -2.40% | 95.00% |
| 2024-07-15 | 1.072 | 1.0737 | 1.0721 | -0.15% | -0.16% | 3416643 | 0.04% | 2.99% | 95.00% |
| 2024-07-12 | 1.093 | 1.0425 | 1.0414 | -0.11% | 4.84% | 3415343 | 0.02% | 1.92% | 95.00% |
| 2024-07-11 | 1.065 | 1.0227 | 1.0224 | -0.03% | 4.14% | 3414743 | 0.01% | 0.20% | 95.00% |
| 2024-07-10 | 1.045 | 1.0204 | 1.0195 | -0.09% | 2.41% | 3414543 | 0.00% | 0.74% | - |
| 2024-07-09 | 1.037 | 1.0124 | 1.0135 | 0.11% | 2.43% | 3414543 | 0.00% | -0.83% | - |
| 2024-07-08 | 1.027 | 1.0215 | 1.0220 | 0.05% | 0.54% | 3414543 | 0.00% | -0.85% | - |
| 2024-07-05 | 1.044 | 1.0304 | 1.0299 | -0.05% | 1.32% | 3414543 | 0.00% | 0.78% | - |
| 2024-07-04 | 1.048 | 1.0223 | 1.0210 | -0.13% | 2.51% | 3414543 | 0.00% | 2.64% | - |
| 2024-07-03 | 1.035 | 0.9960 | 0.9961 | 0.01% | 3.92% | 3414543 | -0.10% | -0.24% | 95.00% |
| 2024-07-02 | 1.011 | 0.9984 | 0.9985 | 0.01% | 1.26% | 3417943 | 0.00% | 0.03% | - |
| 2024-07-01 | 1.018 | 0.9982 | 0.9987 | 0.05% | 1.98% | 3417943 | 0.00% | -0.81% | - |
| 2024-06-28 | 1.019 | 1.0064 | 1.0075 | 0.11% | 1.25% | 3417943 | 0.01% | -2.51% | - |
| 2024-06-27 | 1.028 | 1.0322 | 1.0322 | -0.00% | -0.41% | 3417743 | -0.01% | 0.16% | 95.00% |
| 2024-06-26 | 1.056 | 1.0306 | 1.0309 | 0.03% | 2.46% | 3418143 | -0.01% | 0.16% | - |
| 2024-06-25 | 1.044 | 1.0293 | 1.0297 | 0.04% | 1.43% | 3418343 | 0.00% | -0.46% | - |
| 2024-06-24 | 1.036 | 1.0342 | 1.0347 | 0.05% | 0.17% | 3418343 | 0.00% | -1.68% | - |
| 2024-06-21 | 1.054 | 1.0515 | 1.0515 | -0.00% | 0.24% | 3418343 | -0.06% | -0.87% | 95.00% |
| 2024-06-20 | 1.075 | 1.0603 | 1.0589 | -0.13% | 1.39% | 3420543 | 0.01% | 2.87% | - |
| 2024-06-19 | 1.081 | 1.0308 | 1.0314 | 0.06% | 4.87% | 3420243 | 0.00% | -1.15% | 95.00% |
| 2024-06-18 | 1.052 | 1.0428 | 1.0431 | 0.03% | 0.88% | 3420243 | 0.00% | 0.01% | 95.00% |
| 2024-06-17 | 1.063 | 1.0430 | 1.0430 | 0.00% | 1.92% | 3420243 | 0.00% | -0.99% | - |
| 2024-06-14 | 1.065 | 1.0530 | 1.0526 | -0.04% | 1.14% | 3420243 | 0.00% | 1.50% | - |
| 2024-06-13 | 1.062 | 1.0378 | 1.0379 | 0.01% | 2.33% | 3420243 | -0.15% | -0.61% | 95.00% |
| 2024-06-12 | 1.056 | 1.0440 | 1.0444 | 0.03% | 1.15% | 3425243 | 0.00% | 0.21% | - |
| 2024-06-11 | 1.066 | 1.0423 | 1.0433 | 0.09% | 2.27% | 3425243 | 0.00% | -1.19% | - |
| 2024-06-07 | 1.060 | 1.0552 | 1.0549 | -0.03% | 0.45% | 3425243 | 0.00% | 0.44% | 95.00% |
| 2024-06-06 | 1.068 | 1.0505 | 1.0494 | -0.11% | 1.67% | 3425243 | -0.91% | 0.24% | - |
| 2024-06-05 | 1.069 | 1.0470 | 1.0471 | 0.01% | 2.10% | 3456643 | -0.13% | 0.30% | - |
| 2024-06-04 | 1.072 | 1.0442 | 1.0439 | -0.03% | 2.66% | 3461143 | -0.12% | 2.39% | - |
| 2024-06-03 | 1.067 | 1.0208 | 1.0209 | 0.01% | 4.53% | 3465443 | -1.42% | -2.34% | 95.00% |
| 2024-05-31 | 1.048 | 1.0412 | 1.0418 | 0.06% | 0.65% | 3515443 | 0.01% | -0.55% | 83.35% |
| 2024-05-30 | 1.052 | 1.0473 | 1.0495 | 0.21% | 0.45% | 3514943 | -0.00% | -2.30% | - |
| 2024-05-29 | 1.062 | 1.0730 | 1.0723 | -0.06% | -1.03% | 3515043 | 0.02% | -0.29% | 95.00% |
| 2024-05-28 | 1.097 | 1.0753 | 1.0756 | 0.03% | 2.02% | 3514443 | -0.48% | 0.60% | - |
| 2024-05-27 | 1.095 | 1.0695 | 1.0710 | 0.14% | 2.38% | 3531443 | 0.00% | -1.04% | - |
| 2024-05-24 | 1.078 | 1.0817 | 1.0835 | 0.17% | -0.34% | 3531443 | 0.00% | -1.82% | 95.00% |
| 2024-05-23 | 1.096 | 1.1026 | 1.1040 | 0.12% | -0.60% | 3531343 | -0.01% | -0.49% | 95.00% |
| 2024-05-22 | 1.119 | 1.1091 | 1.1096 | 0.05% | 0.89% | 3531543 | -0.01% | -2.20% | - |
| 2024-05-21 | 1.118 | 1.1333 | 1.1338 | 0.04% | -1.35% | 3531843 | -1.12% | -0.15% | 95.00% |
| 2024-05-20 | 1.149 | 1.1354 | 1.1348 | -0.05% | 1.20% | 3571943 | -0.00% | 2.18% | - |
| 2024-05-17 | 1.148 | 1.1118 | 1.1116 | -0.02% | 3.26% | 3572043 | -0.13% | 1.31% | 95.00% |
| 2024-05-16 | 1.123 | 1.0979 | 1.0983 | 0.04% | 2.29% | 3576543 | -1.37% | 0.32% | 95.00% |
| 2024-05-15 | 1.116 | 1.0950 | 1.0938 | -0.11% | 1.92% | 3626343 | 0.00% | 0.73% | - |
| 2024-05-14 | 1.114 | 1.0862 | 1.0853 | -0.08% | 2.56% | 3626343 | -1.36% | 2.52% | - |
| 2024-05-13 | 1.099 | 1.0599 | 1.0597 | -0.02% | 3.69% | 3676243 | 0.00% | 0.55% | 95.00% |
| 2024-05-10 | 1.076 | 1.0542 | 1.0522 | -0.19% | 2.07% | 3676243 | 0.00% | 1.32% | - |
| 2024-05-09 | 1.069 | 1.0392 | 1.0402 | 0.10% | 2.87% | 3676243 | 0.00% | -0.90% | 95.00% |
| 2024-05-08 | 1.052 | 1.0492 | 1.0515 | 0.22% | 0.27% | 3676243 | 0.00% | -1.79% | - |
| 2024-05-07 | 1.063 | 1.0697 | 1.0662 | -0.33% | -0.63% | 3676243 | 0.00% | 7.75% | 95.00% |
| 2024-05-06 | 1.084 | 0.9931 | 0.9902 | -0.29% | 9.15% | 3676243 | 0.00% | -0.96% | 95.00% |
| 2024-04-30 | 1.010 | 0.9993 | 1.0001 | 0.08% | 1.07% | 3676243 | 0.00% | -0.83% | - |
| 2024-04-29 | 1.019 | 1.0080 | 1.0062 | -0.18% | 1.09% | 3676243 | 0.01% | 3.24% | - |
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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