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：2026-02-28 05:23:27
| 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 | 1.3069 | 0.39% | 1.3069 | 0.39% | 02-26 | 1.312 | 0.69% | 248863.67 | - | - | 1.3069 | 02-26 | -1.73% | 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 -1.73% 2026-02-26
USD汇率中间价：6.9228 0.00% 2026-02-27
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | 00700.HK | 腾讯控股 | 29.76% | 512.0 | -2.01% | 2026-02-26 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 29.28% | 143.0 | -3.57% | 2026-02-26 | HKD |
| 3 | PDD | 拼多多 | 6.09% | 105.39 | -1.41% | 2026-02-26 | USD |
| 4 | 01810.HK | 小米集团-W | 5.87% | 36.56 | 3.39% | 2026-02-23 | HKD |
| 5 | 03690.HK | 美团-W | 5.38% | 85.0 | 5.26% | 2026-02-23 | HKD |
| 6 | 09888.HK | 百度集团-SW | 3.92% | 133.2 | 3.26% | 2026-02-23 | HKD |
| 7 | 09999.HK | 网易-S | 3.66% | 182.4 | 1.73% | 2026-02-23 | HKD |
| 8 | 09618.HK | 京东集团-SW | 3.22% | 107.5 | 3.56% | 2026-02-23 | HKD |
| 9 | 09961.HK | 携程集团-S | 2.98% | 423.0 | 1.73% | 2026-02-23 | HKD |
| 10 | 01024.HK | 快手-W | 2.20% | 68.55 | 3.08% | 2026-02-23 | HKD |
| 11 | 02423.HK | 贝壳-W | 0.96% | 45.0 | 1.95% | 2026-02-23 | HKD |
| 12 | TME | 腾讯音乐 | 0.74% | 14.74 | 0.00% | 2026-02-26 | USD |
| 13 | 06618.HK | 京东健康 | 0.73% | 58.15 | 2.29% | 2026-02-23 | HKD |
| 14 | YMM | 满帮集团 | 0.73% | 9.53 | -0.63% | 2026-02-26 | USD |
| 15 | 09626.HK | 哔哩哔哩-W | 0.61% | 234.8 | 2.26% | 2026-02-23 | HKD |
| 16 | BZ | BOSS直聘 | 0.50% | 16.32 | 0.49% | 2026-02-26 | USD |
| 17 | TAL | 好未来 | 0.44% | 10.89 | -0.91% | 2026-02-26 | USD |
| 18 | 00241.HK | 阿里健康 | 0.38% | 6.12 | 1.16% | 2026-02-23 | HKD |
| 19 | VIPS | 唯品会 | 0.36% | 18.12 | 2.08% | 2026-02-26 | USD |
| 20 | 00780.HK | 同程旅行 | 0.29% | 22.14 | 1.75% | 2026-02-23 | HKD |
| 21 | 03888.HK | 金山软件 | 0.29% | 27.92 | 2.20% | 2026-02-23 | HKD |
| 22 | 02400.HK | 心动公司 | 0.23% | 78.9 | 1.48% | 2026-02-23 | HKD |
| 23 | 09899.HK | 网易云音乐 | 0.18% | 157.1 | 0.32% | 2026-02-23 | HKD |
| 24 | 06060.HK | 众安在线 | 0.17% | 16.68 | 4.84% | 2026-02-23 | HKD |
| 25 | 00772.HK | 阅文集团 | 0.17% | 35.78 | 0.51% | 2026-02-23 | HKD |
| 26 | QFIN | QFIN HOLDINGS INC | 0.14% | 14.9 | 2.12% | 2026-02-26 | USD |
| 27 | 01833.HK | 平安好医生 | 0.14% | 13.67 | 2.24% | 2026-02-23 | HKD |
| 28 | JOYY | 欢聚 | 0.14% | 62.81 | 0.50% | 2026-02-26 | USD |
| 29 | 01797.HK | 东方甄选 | 0.13% | 28.3 | 1.22% | 2026-02-23 | HKD |
| 30 | ATHM | 汽车之家 | 0.11% | 19.96 | -0.75% | 2026-02-26 | USD |
| 31 | 01060.HK | 大麦娱乐 | 0.11% | 0.89 | 0.00% | 2026-02-23 | HKD |
| 32 | WB | 微博 | 0.07% | 10.21 | -0.20% | 2026-02-26 | USD |
| 33 | 02643.HK | 曹操出行 | 0.01% | 34.26 | 0.23% | 2026-02-23 | HKD |
| 34 | 02587.HK | 健康之路 | 0.00% | 6.26 | 8.87% | 2026-02-23 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | 1.312 | 1.3069 | 1.3205 | 1.04% | 0.39% | 0 | 0.00% | -1.73% | - |
| 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 | 1.3548 | 1.01% | -0.32% | 3177343 | 0.39% | -1.77% | - |
| 2026-02-24 | 1.337 | 1.3780 | 1.3802 | 0.16% | -2.98% | 3164843 | 0.00% | -1.24% | 95.00% |
| 2026-02-13 | 1.378 | 1.3967 | 1.3972 | 0.04% | -1.34% | 3065043 | 2.25% | -2.25% | 95.00% |
| 2026-02-12 | 1.395 | 1.4278 | 1.4283 | 0.03% | -2.30% | 2997643 | 1.97% | 0.04% | 95.00% |
| 2026-02-11 | 1.425 | 1.4277 | 1.4292 | 0.10% | -0.19% | 2939643 | 0.14% | 0.08% | - |
| 2026-02-10 | 1.424 | 1.4281 | 1.4291 | 0.07% | -0.29% | 2935443 | 0.38% | 1.56% | - |
| 2026-02-09 | 1.431 | 1.4082 | 1.4093 | 0.08% | 1.62% | 2924443 | 0.07% | -1.60% | 95.00% |
| 2026-02-06 | 1.404 | 1.4310 | 1.4295 | -0.10% | -1.89% | 2922343 | 0.46% | 0.43% | 95.00% |
| 2026-02-05 | 1.422 | 1.4237 | 1.4274 | 0.26% | -0.12% | 2908843 | 2.28% | -2.32% | - |
| 2026-02-04 | 1.436 | 1.4596 | 1.4632 | 0.25% | -1.62% | 2843943 | 1.06% | -1.73% | 95.00% |
| 2026-02-03 | 1.463 | 1.4877 | 1.4899 | 0.15% | -1.66% | 2814043 | 0.00% | -2.04% | 95.00% |
| 2026-02-02 | 1.471 | 1.5193 | 1.5242 | 0.32% | -3.18% | 0 | 0.00% | -2.19% | 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% |
| 2026-01-13 | 1.547 | 1.5525 | 1.5527 | 0.01% | -0.35% | 2709543 | 0.00% | 3.40% | - |
| 2026-01-12 | 1.539 | 1.5041 | 1.5087 | 0.31% | 2.32% | 2709543 | -0.03% | 0.38% | 95.00% |
| 2026-01-09 | 1.502 | 1.5032 | 1.5034 | 0.01% | -0.08% | 2710243 | 0.00% | -1.46% | - |
| 2026-01-08 | 1.492 | 1.5246 | 1.5259 | 0.09% | -2.14% | 2710243 | 0.24% | -1.93% | 95.00% |
| 2026-01-07 | 1.519 | 1.5544 | 1.5520 | -0.15% | -2.28% | 2703643 | 1.32% | 0.56% | 95.00% |
| 2026-01-06 | 1.543 | 1.5438 | 1.5451 | 0.08% | -0.05% | 2668443 | -1.28% | 5.06% | - |
| 2026-01-05 | 1.528 | 1.4745 | 1.4773 | 0.19% | 3.63% | 2703143 | 0.00% | -0.75% | 94.68% |
| 2025-12-31 | 1.467 | 1.4879 | 1.4862 | -0.12% | -1.40% | 2703143 | 0.00% | 0.89% | - |
| 2025-12-30 | 1.483 | 1.4737 | 1.4770 | 0.22% | 0.63% | 2703143 | 0.00% | -0.84% | - |
| 2025-12-29 | 1.471 | 1.4888 | 1.4899 | 0.07% | -1.20% | 2703143 | 0.00% | 0.13% | 95.00% |
| 2025-12-26 | 1.491 | 1.4880 | 1.4896 | 0.11% | 0.20% | 2703143 | 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% | -2.28% | 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 | 0.33% | 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% |
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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