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：2025-12-29 10:25:40
| 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 | 1.5034 | -0.42% | 1.4899 | 0.48% | 12-26 | 1.497 | 0.40% | 76392.32 | - | - | 1.4880 | 12-25 | 0.13% | 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 0.13% 2025-12-26
USD汇率中间价：7.0331 -0.04% 2025-12-29
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 | 30.06% | 605.500 | 0.415 | 2025-12-29 10:25:39 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 19.39% | 147.200 | 0.822 | 2025-12-29 10:25:38 | HKD |
| 3 | 03690.HK | 美团-W | 12.70% | 105.800 | 2.519 | 2025-12-29 10:25:35 | HKD |
| 4 | PDD | 拼多多 | 7.56% | 115.01 | 1.38% | 2025-12-26 | USD |
| 5 | 01810.HK | 小米集团-W | 5.87% | 39.540 | 0.816 | 2025-12-29 10:25:39 | HKD |
| 6 | 09618.HK | 京东集团-SW | 4.39% | 114.200 | 1.241 | 2025-12-29 10:25:36 | HKD |
| 7 | 09961.HK | 携程集团-S | 4.20% | 570.500 | 1.242 | 2025-12-29 10:25:32 | HKD |
| 8 | 09999.HK | 网易-S | 3.20% | 219.200 | 2.814 | 2025-12-29 10:25:38 | HKD |
| 9 | 09888.HK | 百度集团-SW | 2.78% | 122.000 | 2.092 | 2025-12-29 10:25:37 | HKD |
| 10 | 01024.HK | 快手-W | 1.77% | 65.550 | 1.471 | 2025-12-29 10:25:37 | HKD |
| 11 | BEKE | 贝壳 | 1.30% | 16.22 | 1.12% | 2025-12-26 | USD |
| 12 | YMM | 满帮集团 | 0.98% | 11.17 | 0.63% | 2025-12-26 | USD |
| 13 | TME | 腾讯音乐 | 0.74% | 17.62 | 0.00% | 2025-12-26 | USD |
| 14 | BZ | BOSS直聘 | 0.56% | 21.05 | 0.14% | 2025-12-26 | USD |
| 15 | QFIN | 360数科 | 0.56% | 20.0 | 1.01% | 2025-12-26 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.52% | 194.600 | 1.619 | 2025-12-29 10:25:31 | HKD |
| 17 | VIPS | 唯品会 | 0.49% | 19.46 | -0.61% | 2025-12-26 | USD |
| 18 | TAL | 好未来 | 0.48% | 11.0 | 0.36% | 2025-12-26 | USD |
| 19 | 06618.HK | 京东健康 | 0.44% | 57.500 | -1.709 | 2025-12-29 10:25:27 | HKD |
| 20 | 03888.HK | 金山软件 | 0.36% | 28.400 | -0.070 | 2025-12-29 10:25:33 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.31% | 22.440 | 0.000 | 2025-12-29 10:25:08 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.28% | 5.200 | 1.167 | 2025-12-29 10:25:22 | HKD |
| 23 | ATHM | 汽车之家 | 0.19% | 23.54 | 0.13% | 2025-12-26 | USD |
| 24 | 00772.HK | 阅文集团 | 0.17% | 32.840 | 1.609 | 2025-12-29 10:25:31 | HKD |
| 25 | YY | 欢聚 | 0.13% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.13% | 16.900 | 4.839 | 2025-12-29 10:25:39 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.12% | 14.590 | 1.885 | 2025-12-29 10:25:36 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.09% | 18.830 | 4.206 | 2025-12-29 10:25:29 | HKD |
| 29 | WB | 微博 | 0.09% | 10.14 | 0.60% | 2025-12-26 | USD |
| 30 | IQ | IQIYI | 0.06% | 1.91 | 0.53% | 2025-12-26 | USD |
| 31 | LU | 陆金所控股(LUFAX) | 0.05% | 2.65 | 0.38% | 2025-12-26 | USD |
| 32 | 09885.HK | 药师帮 | 0.03% | 5.740 | 0.879 | 2025-12-29 10:25:20 | HKD |
| 33 | 09890.HK | 中旭未来 | 0.02% | 17.110 | 7.542 | 2025-12-29 10:25:32 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | 1.491 | 1.4880 | 1.4896 | 0.11% | 0.20% | 0 | 0.00% | 0.00% | - |
| 2025-12-25 | 1.485 | 1.4896 | 1.4917 | 0.14% | -0.31% | 2703143 | 0.00% | -0.05% | - |
| 2025-12-24 | 1.483 | 1.4924 | 1.4938 | 0.10% | -0.63% | 2703143 | 0.00% | -0.69% | - |
| 2025-12-23 | 1.486 | 1.5037 | 1.5036 | -0.01% | -1.18% | 2703143 | 0.00% | 0.53% | - |
| 2025-12-22 | 1.492 | 1.4961 | 1.4963 | 0.01% | -0.27% | 2703143 | 0.00% | 1.11% | - |
| 2025-12-19 | 1.491 | 1.4807 | 1.4826 | 0.13% | 0.70% | 2703143 | -0.00% | -0.34% | 95.00% |
| 2025-12-18 | 1.471 | 1.4874 | 1.4868 | -0.04% | -1.10% | 2703243 | 0.14% | 0.88% | - |
| 2025-12-17 | 1.486 | 1.4745 | 1.4790 | 0.31% | 0.78% | 2699443 | 0.00% | -1.62% | - |
| 2025-12-16 | 1.472 | 1.5021 | 1.5068 | 0.31% | -2.00% | 2699443 | 0.91% | -2.27% | 95.00% |
| 2025-12-15 | 1.507 | 1.5401 | 1.5377 | -0.16% | -2.15% | 2675043 | 0.00% | 1.78% | 95.00% |
| 2025-12-12 | 1.531 | 1.5121 | 1.5172 | 0.34% | 1.25% | 2675043 | -0.00% | -0.49% | 95.00% |
| 2025-12-11 | 1.512 | 1.5242 | 1.5258 | 0.11% | -0.80% | 2675143 | 0.02% | 0.75% | - |
| 2025-12-10 | 1.523 | 1.5151 | 1.5150 | -0.01% | 0.52% | 2674643 | 0.00% | -1.35% | - |
| 2025-12-09 | 1.518 | 1.5347 | 1.5364 | 0.11% | -1.09% | 2674543 | 0.91% | -0.48% | 95.00% |
| 2025-12-08 | 1.538 | 1.5434 | 1.5441 | 0.04% | -0.35% | 2650343 | 0.63% | 0.61% | - |
| 2025-12-05 | 1.546 | 1.5352 | 1.5365 | 0.09% | 0.70% | 2633843 | 0.00% | 0.92% | - |
| 2025-12-04 | 1.533 | 1.5232 | 1.5263 | 0.20% | 0.64% | 2633843 | 1.34% | -1.31% | - |
| 2025-12-03 | 1.526 | 1.5456 | 1.5413 | -0.28% | -1.27% | 2598943 | 0.51% | -0.21% | 95.00% |
| 2025-12-02 | 1.544 | 1.5443 | 1.5399 | -0.29% | -0.02% | 2585743 | 0.15% | 0.81% | - |
| 2025-12-01 | 1.545 | 1.5281 | 1.5262 | -0.13% | 1.11% | 2581743 | 0.06% | -0.04% | 95.00% |
| 2025-11-28 | 1.535 | 1.5267 | 1.5323 | 0.36% | 0.54% | 2580143 | 0.00% | -0.78% | - |
| 2025-11-27 | 1.530 | 1.5437 | 1.5529 | 0.60% | -0.89% | 2580143 | 0.00% | 0.04% | 95.00% |
| 2025-11-26 | 1.547 | 1.5523 | 1.5499 | -0.16% | -0.34% | 2580143 | 0.00% | 1.12% | - |
| 2025-11-25 | 1.543 | 1.5336 | 1.5285 | -0.33% | 0.61% | 2580143 | 0.00% | 2.77% | 95.00% |
| 2025-11-24 | 1.540 | 1.4894 | 1.4955 | 0.41% | 3.40% | 2580043 | 0.02% | -2.27% | 95.00% |
| 2025-11-21 | 1.503 | 1.5284 | 1.5282 | -0.01% | -1.66% | 2579543 | 0.86% | -1.02% | 95.00% |
| 2025-11-20 | 1.537 | 1.5432 | 1.5430 | -0.02% | -0.40% | 2557643 | 1.75% | -0.36% | - |
| 2025-11-19 | 1.550 | 1.5482 | 1.5490 | 0.05% | 0.12% | 2513643 | 0.10% | -1.75% | - |
| 2025-11-18 | 1.559 | 1.5751 | 1.5757 | 0.04% | -1.02% | 2511143 | 0.55% | -0.83% | 95.00% |
| 2025-11-17 | 1.580 | 1.5882 | 1.5935 | 0.34% | -0.52% | 2497443 | 1.19% | -2.81% | - |
| 2025-11-14 | 1.604 | 1.6372 | 1.6331 | -0.25% | -2.03% | 2468043 | 0.30% | 0.54% | 95.00% |
| 2025-11-13 | 1.652 | 1.6248 | 1.6273 | 0.15% | 1.67% | 2460643 | -0.06% | -0.05% | - |
| 2025-11-12 | 1.634 | 1.6280 | 1.6278 | -0.01% | 0.37% | 2462143 | 0.00% | -0.41% | - |
| 2025-11-11 | 1.628 | 1.6342 | 1.6323 | -0.12% | -0.38% | 2462143 | 0.00% | 1.87% | - |
| 2025-11-10 | 1.639 | 1.6038 | 1.6086 | 0.30% | 2.19% | 2462043 | 0.00% | -1.83% | 95.00% |
| 2025-11-07 | 1.610 | 1.6371 | 1.6340 | -0.19% | -1.66% | 2462043 | 0.00% | 2.22% | 95.00% |
| 2025-11-06 | 1.639 | 1.6003 | 1.6017 | 0.09% | 2.42% | 2462043 | 0.00% | 0.08% | 95.00% |
| 2025-11-05 | 1.605 | 1.6005 | 1.6010 | 0.03% | 0.28% | 2462043 | 1.05% | -1.37% | - |
| 2025-11-04 | 1.614 | 1.6221 | 1.6239 | 0.11% | -0.50% | 2436443 | 0.71% | 0.15% | 95.00% |
| 2025-11-03 | 1.638 | 1.6216 | 1.6297 | 0.50% | 1.01% | 2419343 | 0.39% | -2.30% | - |
| 2025-10-31 | 1.636 | 1.6661 | 1.6681 | 0.12% | -1.81% | 2409943 | 0.18% | 0.10% | 95.00% |
| 2025-10-30 | 1.661 | 1.6665 | 1.6665 | -0.00% | -0.33% | 2405643 | 0.00% | -0.07% | - |
| 2025-10-29 | 1.689 | 1.6675 | 1.6685 | 0.06% | 1.29% | 2405643 | 0.00% | -1.41% | - |
| 2025-10-28 | 1.668 | 1.6911 | 1.6876 | -0.21% | -1.37% | 2405643 | 0.00% | 2.24% | 95.00% |
| 2025-10-27 | 1.694 | 1.6524 | 1.6497 | -0.16% | 2.52% | 2405643 | -0.52% | 0.90% | 95.00% |
| 2025-10-24 | 1.656 | 1.6357 | 1.6365 | 0.05% | 1.24% | 2418143 | 0.00% | 1.66% | 95.00% |
| 2025-10-23 | 1.646 | 1.6132 | 1.6164 | 0.20% | 2.03% | 2418143 | 0.00% | -1.24% | 87.34% |
| 2025-10-22 | 1.620 | 1.6357 | 1.6336 | -0.13% | -0.96% | 2418143 | 0.00% | 0.60% | 95.00% |
| 2025-10-21 | 1.650 | 1.6243 | 1.6180 | -0.39% | 1.58% | 2418143 | -0.75% | 3.27% | - |
| 2025-10-20 | 1.621 | 1.5693 | 1.5724 | 0.20% | 3.29% | 2436443 | -0.11% | -2.74% | 95.00% |
| 2025-10-17 | 1.573 | 1.6145 | 1.6159 | 0.09% | -2.57% | 2439143 | 0.00% | -0.89% | 95.00% |
| 2025-10-16 | 1.617 | 1.6296 | 1.6249 | -0.29% | -0.77% | 2439043 | 0.00% | 1.83% | - |
| 2025-10-15 | 1.639 | 1.5971 | 1.6026 | 0.34% | 2.62% | 2439043 | -2.35% | -2.64% | 95.00% |
| 2025-10-14 | 1.599 | 1.6438 | 1.6490 | 0.32% | -2.73% | 2497643 | -0.32% | -1.53% | 95.00% |
| 2025-10-13 | 1.636 | 1.6733 | 1.6813 | 0.48% | -2.23% | 2505743 | 1.21% | -3.45% | 95.00% |
| 2025-10-10 | 1.687 | 1.7382 | 1.7374 | -0.04% | -2.95% | 2475743 | 0.00% | -0.39% | 95.00% |
| 2025-10-09 | 1.742 | 1.7438 | 1.7418 | -0.11% | -0.10% | 2475743 | 0.00% | 1.10% | - |
| 2025-09-30 | 1.755 | 1.7238 | 1.7227 | -0.07% | 1.81% | 2475743 | 0.00% | 2.31% | 95.00% |
| 2025-09-29 | 1.732 | 1.6857 | 1.6929 | 0.42% | 2.75% | 2475643 | 0.06% | -2.18% | 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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