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：2023-11-30 21:29:25
| 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 | 0.9631 | 2.58% | 0.9547 | 3.49% | 11-29 | 0.988 | 1.13% | 51676.22 | - | - | 0.9542 | 11-29 | -2.11% | 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 -2.11% 2023-11-29
USD汇率中间价：7.1018 -0.02% 2023-11-30
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 | 26.89% | 327.000 | 3.155 | 2023-11-30 16:08:16 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 24.29% | 72.750 | 0.069 | 2023-11-30 16:08:16 | HKD |
| 3 | 03690.HK | 美团-W | 9.89% | 90.600 | 0.166 | 2023-11-30 16:08:15 | HKD |
| 4 | PDD | 拼多多 | 9.05% | 141.73 | 1.96% | 2023-11-29 | USD |
| 5 | 09999.HK | 网易-S | 4.75% | 176.300 | 0.155 | 2023-11-30 16:08:16 | HKD |
| 6 | 09888.HK | 百度集团-SW | 4.16% | 116.100 | 0.869 | 2023-11-30 16:08:18 | HKD |
| 7 | 09618.HK | 京东集团-SW | 3.61% | 106.700 | 0.094 | 2023-11-30 16:08:16 | HKD |
| 8 | 01810.HK | 小米集团-W | 3.52% | 15.620 | 0.904 | 2023-11-30 16:08:16 | HKD |
| 9 | 09961.HK | 携程集团-S | 2.63% | 274.600 | 0.660 | 2023-11-30 16:08:16 | HKD |
| 10 | 01024.HK | 快手-W | 2.19% | 57.700 | 1.317 | 2023-11-30 16:08:16 | HKD |
| 11 | BEKE | 贝壳 | 1.46% | 15.95 | -0.06% | 2023-11-29 | USD |
| 12 | YMM | 满帮集团 | 0.79% | 7.44 | -0.13% | 2023-11-29 | USD |
| 13 | BZ | BOSS直聘 | 0.72% | 16.72 | 1.33% | 2023-11-29 | USD |
| 14 | 06618.HK | 京东健康 | 0.65% | 37.250 | 0.540 | 2023-11-30 16:08:16 | HKD |
| 15 | VIPS | 唯品会 | 0.63% | 16.33 | -0.61% | 2023-11-29 | USD |
| 16 | TME | 腾讯音乐 | 0.56% | 8.33 | -0.83% | 2023-11-29 | USD |
| 17 | TAL | 好未来 | 0.51% | 12.0 | 5.26% | 2023-11-29 | USD |
| 18 | 09626.HK | 哔哩哔哩-W | 0.43% | 89.900 | -10.990 | 2023-11-30 16:08:16 | HKD |
| 19 | 03888.HK | 金山软件 | 0.43% | 25.000 | -1.768 | 2023-11-30 16:08:15 | HKD |
| 20 | 00241.HK | 阿里健康 | 0.36% | 4.440 | -3.896 | 2023-11-30 16:08:15 | HKD |
| 21 | IQ | IQIYI | 0.30% | 4.49 | -3.23% | 2023-11-29 | USD |
| 22 | 00780.HK | 同程旅行 | 0.29% | 14.380 | -0.553 | 2023-11-30 16:08:16 | HKD |
| 23 | QFIN | 360数科 | 0.27% | 15.6 | -1.20% | 2023-11-29 | USD |
| 24 | 01797.HK | 东方甄选 | 0.23% | 29.050 | -2.189 | 2023-11-30 16:08:16 | HKD |
| 25 | ATHM | 汽车之家 | 0.22% | 26.31 | -0.23% | 2023-11-29 | USD |
| 26 | CD | 秦淮数据 | 0.22% | 8.51 | -0.70% | 2023-11-29 | USD |
| 27 | 06060.HK | 众安在线 | 0.22% | 19.700 | 0.819 | 2023-11-30 16:08:16 | HKD |
| 28 | 00772.HK | 阅文集团 | 0.19% | 26.650 | 0.188 | 2023-11-30 16:08:16 | HKD |
| 29 | YY | 欢聚 | 0.18% | 38.47 | -1.96% | 2023-11-29 | USD |
| 30 | 01833.HK | 平安好医生 | 0.15% | 17.460 | -2.349 | 2023-11-30 16:08:16 | HKD |
| 31 | WB | 微博 | 0.12% | 11.32 | -3.17% | 2023-11-29 | USD |
| 32 | LU | 陆金所控股(LUFAX) | 0.10% | 0.8414 | -0.14% | 2023-11-29 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联：关于旗下部分基金2023年11月23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 | 2023-11-20 |
| 中概互联：旗下部分ETF增加西部证券为一级交易商的公告 | 2023-11-20 |
| 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 | 2023-11-16 |
| 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2023年第3季度报告 | 2023-10-25 |
| 中概互联：关于旗下部分基金2023年10月23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 | 2023-10-18 |
| 中概互联：关于旗下部分沪市ETF2023年10月9日暂停申购、赎回业务的公告 | 2023-10-09 |
| 中概互联：关于旗下部分沪市ETF2023年9月8日暂停申购、赎回业务的公告 | 2023-09-08 |
| 中概互联：旗下部分ETF增加东莞证券为一级交易商的公告 | 2023-09-05 |
| 中概互联：关于旗下部分沪市ETF2023年9月1日暂停申购、赎回业务的公告 | 2023-09-01 |
| 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 | 2023-08-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | 0.988 | 0.9542 | 0.9556 | 0.14% | 3.54% | 0 | 0.00% | -2.11% | - |
| 2023-11-29 | 0.977 | 0.9742 | 0.9724 | -0.18% | 0.29% | 3582643 | 0.00% | 0.18% | 90.65% |
| 2023-11-28 | 0.989 | 0.9708 | 0.9698 | -0.10% | 1.87% | 3582543 | 0.00% | -0.04% | - |
| 2023-11-27 | 0.998 | 0.9702 | 0.9719 | 0.18% | 2.87% | 3582443 | 0.00% | -1.48% | - |
| 2023-11-24 | 0.996 | 0.9858 | 0.9858 | 0.00% | 1.03% | 3582343 | 0.00% | 1.20% | 95.00% |
| 2023-11-23 | 1.005 | 0.9747 | 0.9772 | 0.25% | 3.11% | 3582243 | 0.00% | 0.40% | 95.00% |
| 2023-11-22 | 0.998 | 0.9735 | 0.9771 | 0.37% | 2.52% | 3582243 | 0.00% | 0.02% | - |
| 2023-11-21 | 1.002 | 0.9769 | 0.9767 | -0.02% | 2.57% | 3582143 | 0.00% | 2.64% | - |
| 2023-11-20 | 1.003 | 0.9528 | 0.9527 | -0.01% | 5.27% | 3582043 | 0.00% | -3.69% | 95.00% |
| 2023-11-17 | 0.993 | 0.9870 | 0.9881 | 0.11% | 0.61% | 3581943 | 0.00% | -1.03% | 93.97% |
| 2023-11-16 | 1.016 | 0.9979 | 0.9957 | -0.22% | 1.81% | 3581843 | 0.00% | 4.56% | 95.00% |
| 2023-11-15 | 1.019 | 0.9544 | 0.9547 | 0.04% | 6.77% | 3581743 | 0.00% | -0.94% | 95.00% |
| 2023-11-14 | 0.998 | 0.9633 | 0.9628 | -0.05% | 3.60% | 3581643 | 0.00% | 1.67% | - |
| 2023-11-13 | 0.998 | 0.9478 | 0.9481 | 0.03% | 5.30% | 3581543 | 0.00% | -1.95% | 95.00% |
| 2023-11-10 | 0.992 | 0.9660 | 0.9657 | -0.03% | 2.69% | 3581443 | 0.00% | -0.43% | 95.00% |
| 2023-11-09 | 1.005 | 0.9697 | 0.9695 | -0.02% | 3.64% | 3581343 | 0.00% | -0.27% | - |
| 2023-11-08 | 1.007 | 0.9720 | 0.9725 | 0.05% | 3.60% | 3581243 | 0.00% | -1.10% | - |
| 2023-11-07 | 1.010 | 0.9828 | 0.9814 | -0.15% | 2.77% | 3581143 | 0.00% | 2.81% | 95.00% |
| 2023-11-06 | 1.020 | 0.9558 | 0.9545 | -0.13% | 6.72% | 3581043 | 0.00% | 3.62% | 95.00% |
| 2023-11-03 | 1.003 | 0.9228 | 0.9220 | -0.08% | 8.69% | 3580943 | 0.00% | 0.65% | 95.00% |
| 2023-11-02 | 0.980 | 0.9164 | 0.9171 | 0.07% | 6.94% | 3580843 | 0.00% | -0.48% | - |
| 2023-11-01 | 0.976 | 0.9213 | 0.9223 | 0.10% | 5.94% | 3580743 | 0.00% | -2.32% | - |
| 2023-10-31 | 0.981 | 0.9430 | 0.9434 | 0.05% | 4.03% | 3580643 | 0.00% | 0.03% | 95.00% |
| 2023-10-30 | 0.995 | 0.9432 | 0.9421 | -0.11% | 5.49% | 3580543 | 0.00% | 2.24% | - |
| 2023-10-27 | 0.994 | 0.9225 | 0.9225 | -0.00% | 7.75% | 3580443 | 0.00% | 0.31% | 95.00% |
| 2023-10-26 | 0.977 | 0.9198 | 0.9193 | -0.06% | 6.22% | 3580343 | 0.00% | 1.52% | - |
| 2023-10-25 | 0.978 | 0.9062 | 0.9068 | 0.07% | 7.92% | 3580243 | 0.00% | -0.67% | 95.00% |
| 2023-10-24 | 0.969 | 0.9126 | 0.9129 | 0.04% | 6.18% | 3580143 | 0.00% | 0.13% | - |
| 2023-10-23 | 0.969 | 0.9118 | 0.9118 | 0.00% | 6.27% | 3580043 | 0.00% | -1.09% | - |
| 2023-10-20 | 0.977 | 0.9213 | 0.9231 | 0.20% | 6.05% | 3580043 | 0.00% | -2.53% | 94.17% |
| 2023-10-19 | 0.986 | 0.9458 | 0.9478 | 0.22% | 4.25% | 3579943 | 0.00% | -1.01% | 95.00% |
| 2023-10-18 | 1.000 | 0.9570 | 0.9565 | -0.06% | 4.49% | 3579843 | 0.00% | 0.48% | 95.00% |
| 2023-10-17 | 1.005 | 0.9521 | 0.9527 | 0.07% | 5.56% | 3579743 | 0.00% | -1.28% | - |
| 2023-10-16 | 1.002 | 0.9645 | 0.9670 | 0.26% | 3.89% | 3579643 | 0.00% | -3.33% | 95.00% |
| 2023-10-13 | 1.012 | 0.9986 | 0.9986 | 0.00% | 1.34% | 3579543 | 0.00% | 0.98% | 95.00% |
| 2023-10-12 | 1.041 | 0.9894 | 0.9880 | -0.14% | 5.22% | 3579443 | 0.00% | 1.24% | - |
| 2023-10-11 | 1.032 | 0.9765 | 0.9758 | -0.07% | 5.68% | 3579343 | 0.00% | 1.73% | 95.00% |
| 2023-10-10 | 1.020 | 0.9600 | 0.9601 | 0.01% | 6.25% | 3579243 | 0.00% | 1.96% | 95.00% |
| 2023-10-09 | 1.012 | 0.9439 | 0.9441 | 0.02% | 7.21% | 3579143 | 0.00% | -1.47% | 87.54% |
| 2023-09-28 | 0.999 | 0.9575 | 0.9580 | 0.05% | 4.33% | 3579143 | 0.00% | 0.59% | 95.00% |
| 2023-09-27 | 1.006 | 0.9527 | 0.9533 | 0.06% | 5.59% | 3579043 | 0.00% | -1.08% | - |
| 2023-09-26 | 1.003 | 0.9632 | 0.9648 | 0.16% | 4.13% | 3578943 | 0.00% | -2.14% | 95.00% |
| 2023-09-25 | 1.007 | 0.9848 | 0.9825 | -0.24% | 2.25% | 3578843 | 0.00% | 3.73% | 95.00% |
| 2023-09-22 | 1.019 | 0.9489 | 0.9501 | 0.13% | 7.39% | 3578743 | 0.00% | -1.96% | 95.00% |
| 2023-09-21 | 0.995 | 0.9682 | 0.9696 | 0.15% | 2.77% | 3578643 | 0.00% | -1.38% | 95.00% |
| 2023-09-20 | 1.011 | 0.9825 | 0.9815 | -0.10% | 2.90% | 3578543 | 0.00% | 0.03% | 95.00% |
| 2023-09-19 | 1.019 | 0.9813 | 0.9830 | 0.17% | 3.84% | 3578443 | 0.00% | -1.56% | - |
| 2023-09-18 | 1.024 | 0.9978 | 0.9988 | 0.10% | 2.63% | 3578343 | 0.00% | 0.03% | 95.00% |
| 2023-09-15 | 1.034 | 0.9986 | 0.9991 | 0.05% | 3.54% | 3578243 | 0.00% | 0.29% | - |
| 2023-09-14 | 1.035 | 0.9964 | 0.9974 | 0.10% | 3.87% | 3578143 | 0.00% | -0.68% | - |
| 2023-09-13 | 1.033 | 1.0038 | 1.0058 | 0.20% | 2.91% | 3578043 | 0.00% | -0.82% | - |
| 2023-09-12 | 1.039 | 1.0137 | 1.0148 | 0.11% | 2.50% | 3577943 | 0.00% | -0.19% | - |
| 2023-09-11 | 1.040 | 1.0167 | 1.0138 | -0.28% | 2.29% | 3577843 | 0.00% | -0.16% | - |
| 2023-09-08 | 1.035 | 1.0154 | 1.0165 | 0.10% | 1.93% | 3577743 | 0.00% | -2.18% | - |
| 2023-09-07 | 1.050 | 1.0380 | 1.0361 | -0.18% | 1.16% | 3577743 | 0.00% | -0.25% | 95.00% |
| 2023-09-06 | 1.066 | 1.0386 | 1.0387 | 0.01% | 2.64% | 3577643 | 0.00% | -1.97% | - |
| 2023-09-05 | 1.073 | 1.0585 | 1.0578 | -0.06% | 1.37% | 3577543 | 0.00% | 2.56% | 95.00% |
| 2023-09-04 | 1.087 | 1.0327 | 1.0320 | -0.06% | 5.26% | 3577443 | 0.00% | 0.61% | 95.00% |
| 2023-09-01 | 1.067 | 1.0263 | 1.0268 | 0.05% | 3.97% | 3577443 | 0.00% | -0.43% | - |
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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