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：2023-03-31 21:08:23
| 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 | 1.0794 | 3.02% | 1.0649 | 4.43% | 03-30 | 1.112 | 1.74% | 140368.97 | - | - | 1.0658 | 03-30 | 1.14% | 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 1.14% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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 | 29.79% | 385.800 | 0.208 | 2023-03-31 16:08:28 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 23.68% | 100.400 | 3.612 | 2023-03-31 16:08:28 | HKD |
| 3 | 03690.HK | 美团-W | 10.89% | 143.500 | 1.056 | 2023-03-31 16:08:28 | HKD |
| 4 | 09618.HK | 京东集团-SW | 5.67% | 172.000 | 5.392 | 2023-03-31 16:08:30 | HKD |
| 5 | PDD | 拼多多 | 5.62% | 76.44 | 4.91% | 2023-03-30 | USD |
| 6 | 09888.HK | 百度集团-SW | 4.93% | 148.700 | -0.535 | 2023-03-31 16:08:28 | HKD |
| 7 | 09999.HK | 网易-S | 3.08% | 138.000 | 1.545 | 2023-03-31 16:08:28 | HKD |
| 8 | 01810.HK | 小米集团-W | 2.68% | 12.100 | -0.329 | 2023-03-31 16:08:28 | HKD |
| 9 | 09961.HK | 携程集团-S | 2.45% | 293.800 | 3.451 | 2023-03-31 16:08:28 | HKD |
| 10 | 01024.HK | 快手-W | 1.75% | 60.450 | 1.768 | 2023-03-31 16:08:28 | HKD |
| 11 | TME | 腾讯音乐 | 1.30% | 8.48 | 2.17% | 2023-03-30 | USD |
| 12 | BEKE | 贝壳 | 0.94% | 18.82 | 4.96% | 2023-03-30 | USD |
| 13 | 06618.HK | 京东健康 | 0.90% | 58.400 | -0.596 | 2023-03-31 16:08:30 | HKD |
| 14 | YMM | 满帮集团 | 0.79% | 7.66 | 2.27% | 2023-03-30 | USD |
| 15 | BZ | BOSS直聘 | 0.71% | 19.45 | 1.51% | 2023-03-30 | USD |
| 16 | VIPS | 唯品会 | 0.65% | 15.32 | 2.13% | 2023-03-30 | USD |
| 17 | 09626.HK | 哔哩哔哩-W | 0.56% | 189.600 | -0.889 | 2023-03-31 16:08:30 | HKD |
| 18 | 00241.HK | 阿里健康 | 0.39% | 5.680 | -2.238 | 2023-03-31 16:08:28 | HKD |
| 19 | TAL | 好未来 | 0.37% | 6.72 | 0.15% | 2023-03-30 | USD |
| 20 | 03888.HK | 金山软件 | 0.37% | 38.650 | 0.000 | 2023-03-31 16:08:28 | HKD |
| 21 | IQ | IQIYI | 0.31% | 7.15 | 1.85% | 2023-03-30 | USD |
| 22 | 00780.HK | 同程旅行 | 0.27% | 17.080 | 0.708 | 2023-03-31 16:08:28 | HKD |
| 23 | QFIN | 360数科 | 0.26% | 19.72 | 2.23% | 2023-03-30 | USD |
| 24 | ATHM | 汽车之家 | 0.23% | 33.54 | 2.19% | 2023-03-30 | USD |
| 25 | 00772.HK | 阅文集团 | 0.22% | 40.500 | -3.110 | 2023-03-31 16:08:28 | HKD |
| 26 | 06060.HK | 众安在线 | 0.21% | 24.750 | 0.610 | 2023-03-31 16:08:28 | HKD |
| 27 | WB | 微博 | 0.20% | 20.04 | 2.35% | 2023-03-30 | USD |
| 28 | LU | 陆金所控股(LUFAX) | 0.20% | 2.12 | 4.43% | 2023-03-30 | USD |
| 29 | YY | 欢聚 | 0.16% | 31.77 | 4.37% | 2023-03-30 | USD |
| 30 | 01833.HK | 平安好医生 | 0.13% | 19.860 | -4.519 | 2023-03-31 16:08:28 | HKD |
| 31 | CD | 秦淮数据 | 0.13% | 7.09 | 7.26% | 2023-03-30 | USD |
| 32 | DADA | 达达集团 | 0.09% | 8.74 | 5.68% | 2023-03-30 | USD |
| 33 | 00909.HK | 明源云 | 0.08% | 5.030 | -0.789 | 2023-03-31 16:08:28 | 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2022年年度报告 | 2023-03-30 |
| 中概互联：关于易方达网上直销平台暂停工商银行卡快速赎回业务的通知 | 2023-03-17 |
| 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 | 2023-02-20 |
| 中概互联：关于旗下部分基金2023年2月20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 | 2023-02-15 |
| 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2022年第四季度报告 | 2023-01-20 |
| 中概互联：关于旗下部分基金2023年1月16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 | 2023-01-11 |
| 中概互联：关于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2023年境外主要投资市场节假日暂停申购、赎回业务的公告 | 2022-12-28 |
| 中概互联：关于旗下部分基金2022年12月26日至2022年12月27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 | 2022-12-21 |
| 中概互联：旗下部分ETF增加万联证券为一级交易商的公告 | 2022-12-12 |
| 中概互联：关于同意方正证券股份有限公司为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提供主做市服务的公告 | 2022-12-02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 1.093 | 1.0535 | 1.0523 | -0.11% | 3.75% | 0 | 0.00% | 4.23% | - |
| 2023-03-29 | 1.087 | 1.0117 | 1.0102 | -0.15% | 7.44% | 3567643 | 0.00% | 1.81% | 95.00% |
| 2023-03-28 | 1.054 | 0.9931 | 0.9899 | -0.32% | 6.13% | 3567543 | 0.00% | -2.83% | 95.00% |
| 2023-03-27 | 1.052 | 1.0172 | 1.0216 | 0.44% | 3.42% | 3567443 | 0.00% | -0.27% | 95.00% |
| 2023-03-24 | 1.059 | 1.0243 | 1.0217 | -0.25% | 3.39% | 3567343 | 0.00% | 5.61% | - |
| 2023-03-23 | 1.055 | 0.9700 | 0.9713 | 0.13% | 8.76% | 3567243 | 0.00% | 1.01% | 95.00% |
| 2023-03-22 | 1.026 | 0.9620 | 0.9592 | -0.30% | 6.65% | 3567143 | 0.00% | 1.71% | - |
| 2023-03-21 | 1.014 | 0.9438 | 0.9504 | 0.70% | 7.44% | 3567043 | 0.00% | -2.55% | 95.00% |
| 2023-03-20 | 1.004 | 0.9740 | 0.9745 | 0.06% | 3.08% | 3566943 | 0.00% | 2.02% | 95.00% |
| 2023-03-17 | 1.019 | 0.9562 | 0.9506 | -0.59% | 6.57% | 3566843 | 0.00% | -1.47% | 95.00% |
| 2023-03-16 | 1.000 | 0.9639 | 0.9680 | 0.43% | 3.75% | 3566743 | 0.00% | 1.29% | - |
| 2023-03-15 | 1.009 | 0.9564 | 0.9623 | 0.62% | 5.50% | 3566643 | 0.00% | -2.05% | - |
| 2023-03-14 | 1.002 | 0.9812 | 0.9832 | 0.21% | 2.12% | 3566543 | 0.00% | 2.98% | 93.70% |
| 2023-03-13 | 1.014 | 0.9562 | 0.9583 | 0.22% | 6.04% | 3566443 | 0.00% | -3.13% | 95.00% |
| 2023-03-10 | 0.997 | 0.9877 | 0.9868 | -0.09% | 0.94% | 3566343 | 0.00% | -2.44% | 95.00% |
| 2023-03-09 | 1.040 | 1.0103 | 1.0065 | -0.37% | 2.94% | 3566243 | 0.00% | -2.88% | 95.00% |
| 2023-03-08 | 1.044 | 1.0348 | 1.0323 | -0.24% | 0.89% | 3566143 | 0.00% | -0.93% | 95.00% |
| 2023-03-07 | 1.061 | 1.0415 | 1.0445 | 0.29% | 1.87% | 3566043 | 0.00% | -0.81% | - |
| 2023-03-06 | 1.076 | 1.0526 | 1.0473 | -0.50% | 2.22% | 3565943 | 0.00% | 1.39% | 95.00% |
| 2023-03-03 | 1.079 | 1.0337 | 1.0438 | 0.98% | 4.38% | 3565843 | 0.00% | -1.50% | 95.00% |
| 2023-03-02 | 1.061 | 1.0589 | 1.0579 | -0.10% | 0.20% | 3565743 | 0.00% | 6.29% | 95.00% |
| 2023-03-01 | 1.079 | 0.9982 | 0.9996 | 0.14% | 8.09% | 3565643 | 0.00% | -1.47% | 95.00% |
| 2023-02-28 | 1.034 | 1.0138 | 1.0046 | -0.91% | 1.99% | 3565543 | 0.00% | 0.27% | 95.00% |
| 2023-02-27 | 1.034 | 1.0025 | 1.0066 | 0.41% | 3.14% | 3565443 | 0.00% | -3.74% | 77.22% |
| 2023-02-24 | 1.041 | 1.0437 | 1.0392 | -0.43% | -0.26% | 3565343 | 0.00% | 0.90% | 95.00% |
| 2023-02-23 | 1.059 | 1.0304 | 1.0289 | -0.14% | 2.78% | 3565243 | 0.00% | -1.25% | 95.00% |
| 2023-02-22 | 1.053 | 1.0413 | 1.0449 | 0.34% | 1.12% | 3565143 | 0.00% | -4.45% | 95.00% |
| 2023-02-21 | 1.069 | 1.0910 | 1.0903 | -0.07% | -2.02% | 3565043 | 0.00% | 0.59% | 95.00% |
| 2023-02-20 | 1.104 | 1.0842 | 1.0835 | -0.06% | 1.83% | 3564943 | 0.00% | -2.61% | - |
| 2023-02-17 | 1.096 | 1.1111 | 1.1050 | -0.55% | -1.36% | 3564943 | 0.00% | 1.57% | 95.00% |
| 2023-02-16 | 1.115 | 1.0887 | 1.0882 | -0.05% | 2.42% | 3564843 | 0.00% | -0.74% | 95.00% |
| 2023-02-15 | 1.096 | 1.0959 | 1.0970 | 0.10% | 0.01% | 3564743 | 0.00% | -1.32% | - |
| 2023-02-14 | 1.107 | 1.1109 | 1.1065 | -0.39% | -0.35% | 3564643 | 0.00% | 0.86% | 95.00% |
| 2023-02-13 | 1.111 | 1.0979 | 1.1008 | 0.26% | 1.19% | 3564543 | 0.00% | -3.66% | 91.86% |
| 2023-02-10 | 1.110 | 1.1405 | 1.1366 | -0.34% | -2.67% | 3564443 | 0.00% | 2.66% | 95.00% |
| 2023-02-09 | 1.144 | 1.1086 | 1.1139 | 0.48% | 3.19% | 3564343 | 0.00% | -1.46% | 95.00% |
| 2023-02-08 | 1.114 | 1.1296 | 1.1258 | -0.34% | -1.38% | 3564243 | 0.00% | 1.73% | 95.00% |
| 2023-02-07 | 1.128 | 1.1077 | 1.1046 | -0.28% | 1.83% | 3564143 | 0.00% | -2.97% | 94.55% |
| 2023-02-06 | 1.110 | 1.1366 | 1.1343 | -0.21% | -2.34% | 3564043 | 0.00% | -1.73% | 95.00% |
| 2023-02-03 | 1.147 | 1.1532 | 1.1603 | 0.62% | -0.54% | 3564043 | 0.00% | -0.65% | 95.00% |
| 2023-02-02 | 1.170 | 1.1675 | 1.1690 | 0.13% | 0.21% | 3563943 | 0.00% | 2.64% | 95.00% |
| 2023-02-01 | 1.163 | 1.1404 | 1.1422 | 0.16% | 1.98% | 3563843 | 0.00% | -0.93% | 95.00% |
| 2023-01-31 | 1.127 | 1.1524 | 1.1576 | 0.45% | -2.20% | 3563743 | 0.00% | -1.15% | 95.00% |
| 2023-01-30 | 1.161 | 1.1704 | 1.1690 | -0.12% | -0.80% | 3563643 | 0.00% | 3.16% | 95.00% |
| 2023-01-20 | 1.176 | 1.1350 | 1.1351 | 0.01% | 3.61% | 0 | 0.00% | -0.78% | 95.00% |
| 2023-01-19 | 1.140 | 1.1436 | 1.1388 | -0.42% | -0.31% | 0 | 0.00% | -0.26% | - |
| 2023-01-18 | 1.148 | 1.1416 | 1.1404 | -0.10% | 0.56% | 0 | 0.00% | -0.08% | - |
| 2023-01-17 | 1.142 | 1.1413 | 1.1445 | 0.28% | 0.06% | 0 | 0.00% | -0.66% | - |
| 2023-01-16 | 1.136 | 1.1517 | 1.1572 | 0.48% | -1.36% | 0 | 0.00% | 1.75% | - |
| 2023-01-13 | 1.146 | 1.1383 | 1.1410 | 0.24% | 0.68% | 3563143 | 0.00% | -1.36% | 95.00% |
| 2023-01-12 | 1.126 | 1.1559 | 1.1534 | -0.21% | -2.59% | 3563043 | 0.00% | 1.08% | 95.00% |
| 2023-01-11 | 1.158 | 1.1422 | 1.1541 | 1.04% | 1.38% | 3562943 | 0.00% | -0.53% | 91.14% |
| 2023-01-10 | 1.147 | 1.1600 | 1.1692 | 0.80% | -1.12% | 3562843 | 0.00% | 3.73% | 95.00% |
| 2023-01-09 | 1.157 | 1.1292 | 1.1305 | 0.12% | 2.46% | 3562743 | 0.00% | -0.02% | 95.00% |
| 2023-01-06 | 1.125 | 1.1308 | 1.1333 | 0.22% | -0.51% | 3562643 | 0.00% | 2.52% | - |
| 2023-01-05 | 1.128 | 1.1068 | 1.1118 | 0.45% | 1.92% | 3562543 | 0.00% | 6.29% | 95.00% |
| 2023-01-04 | 1.103 | 1.0491 | 1.0517 | 0.25% | 5.14% | 3562443 | 0.00% | 2.96% | 95.00% |
| 2023-01-03 | 1.052 | 1.0240 | 1.0133 | -1.04% | 2.73% | 3562343 | 0.00% | -1.83% | 91.46% |
| 2022-12-30 | 1.041 | 1.0313 | 1.0300 | -0.13% | 0.94% | 3562243 | 0.00% | -0.49% | - |
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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