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：2026-04-14 21:28:37
| 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 | 1.2210 | -2.13% | 1.2126 | -1.45% | 04-13 | 1.195 | 0.84% | 165185.42 | - | - | 1.1914 | 04-13 | 0.08% | 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 0.08% 2026-04-13
USD汇率中间价：6.8593 -0.09% 2026-04-14
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 | 30.19% | 493.200 | 0.653 | 2026-04-14 16:08:20 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 26.16% | 124.500 | 1.055 | 2026-04-14 16:08:24 | HKD |
| 3 | PDD | 拼多多 | 7.86% | 100.8 | 0.63% | 2026-04-13 | USD |
| 4 | 01810.HK | 小米集团-W | 6.67% | 30.880 | 0.718 | 2026-04-14 16:08:24 | HKD |
| 5 | 03690.HK | 美团-W | 5.84% | 85.100 | -1.562 | 2026-04-14 16:08:24 | HKD |
| 6 | 09618.HK | 京东集团-SW | 4.12% | 115.400 | 2.760 | 2026-04-14 16:08:24 | HKD |
| 7 | 09999.HK | 网易-S | 3.87% | 175.300 | -0.228 | 2026-04-14 16:08:24 | HKD |
| 8 | 09888.HK | 百度集团-SW | 3.44% | 111.100 | 3.445 | 2026-04-14 16:08:24 | HKD |
| 9 | 09961.HK | 携程集团-S | 3.00% | 397.600 | 0.101 | 2026-04-14 16:08:24 | HKD |
| 10 | 01024.HK | 快手-W | 1.57% | 44.640 | 0.225 | 2026-04-14 16:08:20 | HKD |
| 11 | 02423.HK | 贝壳-W | 0.92% | 42.020 | 2.488 | 2026-04-14 16:08:24 | HKD |
| 12 | YMM | 满帮集团 | 0.78% | 8.42 | 1.81% | 2026-04-13 | USD |
| 13 | 06618.HK | 京东健康 | 0.69% | 47.540 | 2.325 | 2026-04-14 16:08:24 | HKD |
| 14 | TME | 腾讯音乐 | 0.52% | 9.43 | 0.75% | 2026-04-13 | USD |
| 15 | TAL | 好未来 | 0.50% | 11.28 | 2.55% | 2026-04-13 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.49% | 189.500 | 1.554 | 2026-04-14 16:08:24 | HKD |
| 17 | BZ | BOSS直聘 | 0.46% | 13.17 | 0.92% | 2026-04-13 | USD |
| 18 | VIPS | 唯品会 | 0.42% | 14.82 | -1.66% | 2026-04-13 | USD |
| 19 | 00241.HK | 阿里健康 | 0.34% | 4.510 | 2.733 | 2026-04-14 16:08:24 | HKD |
| 20 | 00780.HK | 同程旅行 | 0.29% | 18.280 | 0.055 | 2026-04-14 16:08:24 | HKD |
| 21 | 03888.HK | 金山软件 | 0.28% | 23.560 | 5.273 | 2026-04-14 16:08:22 | HKD |
| 22 | 02400.HK | 心动公司 | 0.21% | 62.250 | -0.400 | 2026-04-14 16:08:22 | HKD |
| 23 | 06060.HK | 众安在线 | 0.17% | 12.750 | 0.315 | 2026-04-14 16:08:22 | HKD |
| 24 | 01797.HK | 东方甄选 | 0.17% | 28.400 | -0.491 | 2026-04-14 16:08:24 | HKD |
| 25 | 09899.HK | 网易云音乐 | 0.16% | 122.300 | 0.246 | 2026-04-14 16:08:24 | HKD |
| 26 | JOYY | 欢聚 | 0.16% | 60.54 | 0.83% | 2026-04-13 | USD |
| 27 | QFIN | QFIN HOLDINGS INC | 0.15% | 13.67 | 0.66% | 2026-04-13 | USD |
| 28 | 00772.HK | 阅文集团 | 0.15% | 25.980 | 0.077 | 2026-04-14 16:08:24 | HKD |
| 29 | 01833.HK | 平安好医生 | 0.14% | 11.810 | 2.163 | 2026-04-14 16:08:24 | HKD |
| 30 | ATHM | 汽车之家 | 0.11% | 17.85 | -0.28% | 2026-04-13 | USD |
| 31 | 01060.HK | 大麦娱乐 | 0.09% | 0.600 | -1.639 | 2026-04-14 16:08:20 | HKD |
| 32 | WB | 微博 | 0.08% | 8.9 | 1.02% | 2026-04-13 | USD |
| 33 | 02643.HK | 曹操出行 | 0.01% | 25.800 | 1.495 | 2026-04-14 16:08:24 | HKD |
| 34 | 02587.HK | 健康之路 | 0.00% | 4.770 | 2.361 | 2026-04-14 16:08:24 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 1.195 | 1.1914 | 1.2126 | 1.78% | 0.30% | 0 | 0.00% | 0.08% | - |
| 2026-04-13 | 1.185 | 1.2117 | 1.2064 | -0.43% | -2.20% | 3354043 | 1.00% | -0.28% | - |
| 2026-04-10 | 1.208 | 1.2097 | 1.2269 | 1.42% | -0.14% | 3320743 | 0.04% | -0.25% | - |
| 2026-04-09 | 1.210 | 1.2298 | 1.2201 | -0.79% | -1.61% | 3319343 | 0.00% | 4.24% | 95.00% |
| 2026-04-08 | 1.222 | 1.1728 | 1.1739 | 0.10% | 4.20% | 3319243 | -1.59% | -0.14% | 95.00% |
| 2026-04-07 | 1.171 | 1.1755 | 1.1746 | -0.08% | -0.38% | 3372843 | 0.00% | 0.00% | - |
| 2026-04-03 | 1.164 | 1.1746 | 1.1787 | 0.35% | -0.90% | 3372843 | 0.00% | -1.97% | - |
| 2026-04-02 | 1.171 | 1.2012 | 1.2027 | 0.12% | -2.51% | 3372843 | 0.24% | 2.04% | 95.00% |
| 2026-04-01 | 1.203 | 1.1798 | 1.1816 | 0.16% | 1.97% | 3364643 | -0.09% | -0.17% | 95.00% |
| 2026-03-31 | 1.175 | 1.1836 | 1.1910 | 0.63% | -0.73% | 3367643 | 0.00% | -1.27% | - |
| 2026-03-30 | 1.187 | 1.2056 | 1.2055 | -0.01% | -1.54% | 3367643 | 0.38% | -0.21% | 95.00% |
| 2026-03-27 | 1.211 | 1.2079 | 1.2071 | -0.07% | 0.26% | 3355043 | 0.00% | -2.76% | - |
| 2026-03-26 | 1.209 | 1.2396 | 1.2388 | -0.06% | -2.47% | 3355043 | 0.00% | 2.14% | 95.00% |
| 2026-03-25 | 1.227 | 1.2141 | 1.2136 | -0.04% | 1.06% | 0 | 0.00% | 2.51% | 95.00% |
| 2026-03-24 | 1.207 | 1.1853 | 1.1847 | -0.05% | 1.83% | 3347843 | -0.49% | -2.65% | 95.00% |
| 2026-03-23 | 1.175 | 1.2153 | 1.2202 | 0.40% | -3.32% | 3364443 | 1.11% | -3.00% | 95.00% |
| 2026-03-20 | 1.218 | 1.2560 | 1.2587 | 0.22% | -3.03% | 3327443 | 0.57% | -3.74% | 95.00% |
| 2026-03-19 | 1.261 | 1.3051 | 1.3064 | 0.10% | -3.38% | 3308743 | 2.19% | 0.32% | 95.00% |
| 2026-03-18 | 1.311 | 1.3025 | 1.3058 | 0.26% | 0.65% | 3237743 | 0.00% | -0.33% | - |
| 2026-03-17 | 1.305 | 1.3100 | 1.3081 | -0.15% | -0.38% | 3237743 | 0.01% | 1.96% | - |
| 2026-03-16 | 1.314 | 1.2841 | 1.2836 | -0.04% | 2.33% | 3237543 | -0.04% | 0.23% | 95.00% |
| 2026-03-13 | 1.284 | 1.2808 | 1.2808 | 0.00% | 0.25% | 3238943 | 0.00% | -0.97% | - |
| 2026-03-12 | 1.276 | 1.2927 | 1.2944 | 0.13% | -1.29% | 3238943 | 0.06% | -0.63% | - |
| 2026-03-11 | 1.290 | 1.3022 | 1.3036 | 0.11% | -0.94% | 3236943 | 0.00% | 3.85% | - |
| 2026-03-10 | 1.293 | 1.2576 | 1.2551 | -0.20% | 2.81% | 3236943 | -0.60% | -0.57% | 95.00% |
| 2026-03-09 | 1.248 | 1.2620 | 1.2607 | -0.10% | -1.11% | 3256343 | 0.06% | 3.52% | - |
| 2026-03-06 | 1.263 | 1.2199 | 1.2251 | 0.43% | 3.53% | 3254543 | -0.26% | -1.23% | 95.00% |
| 2026-03-05 | 1.222 | 1.2396 | 1.2390 | -0.05% | -1.42% | 3263143 | -0.09% | -1.26% | 95.00% |
| 2026-03-04 | 1.227 | 1.2533 | 1.2569 | 0.28% | -2.10% | 3266143 | 0.15% | -1.40% | 91.20% |
| 2026-03-03 | 1.259 | 1.2738 | 1.2765 | 0.21% | -1.16% | 3261243 | 0.03% | -2.68% | 95.00% |
| 2026-03-02 | 1.268 | 1.3098 | 1.3107 | 0.07% | -3.19% | 3260143 | 1.05% | 0.30% | 95.00% |
| 2026-02-27 | 1.312 | 1.3069 | 1.3209 | 1.07% | 0.39% | 3226343 | 0.41% | -1.70% | - |
| 2026-02-26 | 1.303 | 1.3425 | 1.3437 | 0.09% | -2.94% | 3213043 | 1.12% | 0.19% | 95.00% |
| 2026-02-25 | 1.337 | 1.3413 | 1.3564 | 1.13% | -0.32% | 3177343 | 0.39% | -1.65% | - |
| 2026-02-24 | 1.337 | 1.3780 | 1.3808 | 0.20% | -2.98% | 3164843 | 0.00% | -1.20% | 95.00% |
| 2026-02-13 | 1.378 | 1.3967 | 1.3970 | 0.02% | -1.34% | 3065043 | 2.25% | -2.27% | 95.00% |
| 2026-02-12 | 1.395 | 1.4278 | 1.4286 | 0.05% | -2.30% | 2997643 | 1.97% | 0.07% | 95.00% |
| 2026-02-11 | 1.425 | 1.4277 | 1.4292 | 0.11% | -0.19% | 2939643 | 0.14% | 0.08% | - |
| 2026-02-10 | 1.424 | 1.4281 | 1.4288 | 0.05% | -0.29% | 2935443 | 0.38% | 1.54% | - |
| 2026-02-09 | 1.431 | 1.4082 | 1.4106 | 0.17% | 1.62% | 2924443 | 0.07% | -1.50% | 95.00% |
| 2026-02-06 | 1.404 | 1.4310 | 1.4296 | -0.10% | -1.89% | 2922343 | 0.46% | 0.44% | 95.00% |
| 2026-02-05 | 1.422 | 1.4237 | 1.4276 | 0.28% | -0.12% | 2908843 | 2.28% | -2.31% | - |
| 2026-02-04 | 1.436 | 1.4596 | 1.4637 | 0.28% | -1.62% | 2843943 | 1.06% | -1.70% | 95.00% |
| 2026-02-03 | 1.463 | 1.4877 | 1.4910 | 0.22% | -1.66% | 2814043 | 0.00% | -1.96% | 95.00% |
| 2026-02-02 | 1.471 | 1.5193 | 1.5242 | 0.32% | -3.18% | 0 | 0.00% | -2.18% | 95.00% |
| 2026-01-30 | 1.522 | 1.5565 | 1.5571 | 0.04% | -2.22% | 0 | 0.00% | -0.01% | 95.00% |
| 2026-01-29 | 1.545 | 1.5572 | 1.5541 | -0.20% | -0.78% | 2760443 | 0.00% | 1.33% | - |
| 2026-01-28 | 1.553 | 1.5347 | 1.5333 | -0.09% | 1.19% | 2760443 | 0.00% | 1.16% | 95.00% |
| 2026-01-27 | 1.530 | 1.5166 | 1.5226 | 0.40% | 0.88% | 2760443 | 0.00% | -0.35% | 95.00% |
| 2026-01-26 | 1.508 | 1.5277 | 1.5273 | -0.02% | -1.29% | 2760443 | 0.00% | 0.72% | - |
| 2026-01-23 | 1.520 | 1.5169 | 1.5165 | -0.03% | 0.20% | 2760443 | 0.00% | 0.22% | - |
| 2026-01-22 | 1.505 | 1.5133 | 1.5128 | -0.03% | -0.55% | 2760443 | 0.00% | 0.92% | - |
| 2026-01-21 | 1.502 | 1.4997 | 1.5016 | 0.13% | 0.15% | 2760443 | 0.08% | -0.86% | - |
| 2026-01-20 | 1.496 | 1.5140 | 1.5161 | 0.14% | -1.19% | 2758143 | 1.55% | -1.64% | - |
| 2026-01-19 | 1.513 | 1.5401 | 1.5410 | 0.06% | -1.76% | 2716043 | 0.00% | -0.22% | 95.00% |
| 2026-01-16 | 1.525 | 1.5442 | 1.5468 | 0.17% | -1.24% | 2716043 | 0.06% | -2.23% | - |
| 2026-01-15 | 1.539 | 1.5803 | 1.5799 | -0.02% | -2.61% | 2714543 | 0.21% | 1.50% | 95.00% |
| 2026-01-14 | 1.571 | 1.5608 | 1.5632 | 0.15% | 0.65% | 2708743 | -0.03% | 0.72% | 81.66% |
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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