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：2024-04-26 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 | 1.0016 | 2.53% | 0.9761 | 5.21% | 04-25 | 1.027 | 3.53% | 145747.70 | - | - | 0.9761 | 04-25 | -0.61% | 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 -0.61% 2024-04-25
USD汇率中间价：7.1056 -0.00% 2024-04-26
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 | 28.88% | 348.400 | 2.652 | 2024-04-26 16:08:20 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 21.26% | 75.300 | 3.151 | 2024-04-26 16:08:20 | HKD |
| 3 | PDD | 拼多多 | 10.29% | 125.79 | -1.38% | 2024-04-25 | USD |
| 4 | 03690.HK | 美团-W | 8.63% | 115.600 | 3.677 | 2024-04-26 16:08:20 | HKD |
| 5 | 09999.HK | 网易-S | 4.58% | 149.200 | 1.774 | 2024-04-26 16:08:20 | HKD |
| 6 | 09888.HK | 百度集团-SW | 4.15% | 100.900 | 3.064 | 2024-04-26 16:08:20 | HKD |
| 7 | 09618.HK | 京东集团-SW | 3.90% | 117.700 | 5.750 | 2024-04-26 16:08:20 | HKD |
| 8 | 01810.HK | 小米集团-W | 3.75% | 17.360 | 4.578 | 2024-04-26 16:08:20 | HKD |
| 9 | 09961.HK | 携程集团-S | 3.37% | 406.600 | 3.041 | 2024-04-26 16:08:20 | HKD |
| 10 | 01024.HK | 快手-W | 2.14% | 56.500 | 7.008 | 2024-04-26 16:08:20 | HKD |
| 11 | BEKE | 贝壳 | 1.35% | 13.81 | 0.58% | 2024-04-25 | USD |
| 12 | YMM | 满帮集团 | 0.87% | 8.37 | 0.48% | 2024-04-25 | USD |
| 13 | TME | 腾讯音乐 | 0.86% | 12.68 | 1.20% | 2024-04-25 | USD |
| 14 | BZ | BOSS直聘 | 0.86% | 19.6 | 2.46% | 2024-04-25 | USD |
| 15 | VIPS | 唯品会 | 0.70% | 15.74 | -0.44% | 2024-04-25 | USD |
| 16 | TAL | 好未来 | 0.65% | 13.35 | 8.89% | 2024-04-25 | USD |
| 17 | 06618.HK | 京东健康 | 0.51% | 26.600 | 7.258 | 2024-04-26 16:08:20 | HKD |
| 18 | 00780.HK | 同程旅行 | 0.40% | 22.200 | 2.540 | 2024-04-26 16:08:18 | HKD |
| 19 | 03888.HK | 金山软件 | 0.38% | 26.100 | 3.777 | 2024-04-26 16:08:20 | HKD |
| 20 | 09626.HK | 哔哩哔哩-W | 0.36% | 104.300 | 4.196 | 2024-04-26 16:08:20 | HKD |
| 21 | QFIN | 360数科 | 0.33% | 18.87 | 0.75% | 2024-04-25 | USD |
| 22 | 00241.HK | 阿里健康 | 0.29% | 2.950 | 7.273 | 2024-04-26 16:08:20 | HKD |
| 23 | IQ | IQIYI | 0.27% | 4.82 | 0.00% | 2024-04-25 | USD |
| 24 | ATHM | 汽车之家 | 0.22% | 25.05 | -0.71% | 2024-04-25 | USD |
| 25 | 00772.HK | 阅文集团 | 0.19% | 28.350 | 5.587 | 2024-04-26 16:08:20 | HKD |
| 26 | 01797.HK | 东方甄选 | 0.15% | 17.240 | 8.020 | 2024-04-26 16:08:20 | HKD |
| 27 | YY | 欢聚 | 0.13% | 33.23 | -0.45% | 2024-04-25 | USD |
| 28 | 06060.HK | 众安在线 | 0.13% | 13.120 | 8.251 | 2024-04-26 16:08:20 | HKD |
| 29 | 01833.HK | 平安好医生 | 0.11% | 11.040 | 5.344 | 2024-04-26 16:08:20 | HKD |
| 30 | LU | 陆金所控股(LUFAX) | 0.11% | 4.58 | 0.66% | 2024-04-25 | USD |
| 31 | WB | 微博 | 0.10% | 8.43 | -1.17% | 2024-04-25 | USD |
| 32 | 02469.HK | 粉笔 | 0.07% | 4.270 | 2.398 | 2024-04-26 16:08:20 | HKD |
| 33 | 09885.HK | 药师帮 | 0.04% | 8.040 | 1.387 | 2024-04-26 16:08:20 | 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溢价风险提示公告 | 2024-04-23 |
| 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2024年第1季度报告 | 2024-04-20 |
| 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2023年年度报告 | 2024-03-29 |
| 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溢价风险提示公告 | 2024-03-13 |
| 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 | 2024-02-08 |
| 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溢价风险提示公告 | 2024-02-07 |
| 中概互联：关于旗下部分基金2024年2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 | 2024-02-06 |
| 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4季度报告 | 2024-01-19 |
| 中概互联：关于旗下部分基金2024年1月15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 | 2024-01-10 |
| 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增加华宝证券为一级交易商的公告 | 2024-01-10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26 | 1.027 | 0.9761 | 0.9761 | 0.00% | 5.21% | 0 | 0.00% | -0.61% | - |
| 2024-04-25 | 0.992 | 0.9818 | 0.9806 | -0.13% | 1.04% | 3675643 | 0.01% | 3.06% | - |
| 2024-04-24 | 0.999 | 0.9529 | 0.9510 | -0.20% | 4.84% | 3675143 | -0.11% | 3.44% | 95.00% |
| 2024-04-23 | 0.965 | 0.9209 | 0.9195 | -0.15% | 4.79% | 3679243 | 0.01% | 4.22% | 95.00% |
| 2024-04-22 | 0.932 | 0.8841 | 0.8846 | 0.06% | 5.42% | 3678743 | 0.01% | -1.09% | 95.00% |
| 2024-04-19 | 0.903 | 0.8939 | 0.8936 | -0.03% | 1.02% | 3678243 | 0.01% | 0.46% | 95.00% |
| 2024-04-18 | 0.915 | 0.8897 | 0.8898 | 0.02% | 2.84% | 3677743 | 0.01% | -0.38% | - |
| 2024-04-17 | 0.909 | 0.8931 | 0.8930 | -0.01% | 1.78% | 3677243 | 0.01% | -1.95% | - |
| 2024-04-16 | 0.910 | 0.9098 | 0.9099 | 0.02% | 0.02% | 3677043 | 0.00% | -1.32% | 95.00% |
| 2024-04-15 | 0.932 | 0.9215 | 0.9227 | 0.13% | 1.14% | 3677043 | 0.00% | -2.48% | 95.00% |
| 2024-04-12 | 0.946 | 0.9450 | 0.9450 | 0.00% | 0.11% | 3676943 | 0.01% | 0.13% | 95.00% |
| 2024-04-11 | 0.964 | 0.9439 | 0.9430 | -0.09% | 2.13% | 3676443 | 0.01% | 2.55% | - |
| 2024-04-10 | 0.963 | 0.9207 | 0.9206 | -0.01% | 4.59% | 3675943 | 0.01% | 0.67% | 95.00% |
| 2024-04-09 | 0.936 | 0.9148 | 0.9152 | 0.04% | 2.32% | 3675443 | 0.00% | -0.48% | - |
| 2024-04-08 | 0.933 | 0.9194 | 0.9204 | 0.11% | 1.48% | 3675443 | 0.00% | -0.74% | - |
| 2024-04-03 | 0.934 | 0.9269 | 0.9254 | -0.16% | 0.77% | 3675343 | 0.01% | 1.58% | - |
| 2024-04-02 | 0.943 | 0.9117 | 0.9118 | 0.01% | 3.43% | 3675143 | 0.01% | 0.46% | 95.00% |
| 2024-04-01 | 0.945 | 0.9079 | 0.9082 | 0.03% | 4.09% | 3674643 | 0.00% | 0.00% | - |
| 2024-03-29 | 0.932 | 0.9082 | 0.9078 | -0.04% | 2.62% | 3674643 | 0.00% | 1.64% | - |
| 2024-03-28 | 0.930 | 0.8939 | 0.8948 | 0.10% | 4.04% | 3674643 | 0.01% | -1.34% | 95.00% |
| 2024-03-27 | 0.916 | 0.9063 | 0.9066 | 0.04% | 1.07% | 3674143 | 0.01% | 1.39% | 95.00% |
| 2024-03-26 | 0.929 | 0.8948 | 0.8957 | 0.10% | 3.82% | 3673643 | 0.01% | -0.05% | 95.00% |
| 2024-03-25 | 0.911 | 0.8961 | 0.8963 | 0.02% | 1.66% | 3673143 | 0.01% | -1.74% | - |
| 2024-03-22 | 0.913 | 0.9114 | 0.9126 | 0.14% | 0.18% | 3672643 | 0.01% | 0.48% | 95.00% |
| 2024-03-21 | 0.939 | 0.9085 | 0.9084 | -0.02% | 3.36% | 3672143 | 0.01% | 1.04% | - |
| 2024-03-20 | 0.923 | 0.8995 | 0.8994 | -0.01% | 2.61% | 3671643 | 0.01% | -1.20% | 95.00% |
| 2024-03-19 | 0.917 | 0.9097 | 0.9096 | -0.01% | 0.80% | 3671143 | 0.01% | 1.42% | 95.00% |
| 2024-03-18 | 0.928 | 0.8975 | 0.8982 | 0.08% | 3.40% | 3670643 | 0.01% | -1.66% | 95.00% |
| 2024-03-15 | 0.913 | 0.9126 | 0.9123 | -0.04% | 0.04% | 3670143 | 0.03% | -0.66% | 95.00% |
| 2024-03-14 | 0.924 | 0.9180 | 0.9188 | 0.08% | 0.65% | 3669143 | 0.03% | 0.48% | - |
| 2024-03-13 | 0.930 | 0.9146 | 0.9134 | -0.13% | 1.68% | 3668143 | 0.03% | 4.57% | - |
| 2024-03-12 | 0.927 | 0.8754 | 0.8747 | -0.07% | 5.89% | 3667143 | 0.03% | 2.81% | 95.00% |
| 2024-03-11 | 0.892 | 0.8520 | 0.8523 | 0.04% | 4.69% | 3666143 | 0.03% | -0.31% | 95.00% |
| 2024-03-08 | 0.882 | 0.8548 | 0.8557 | 0.11% | 3.18% | 3665143 | 0.03% | -1.13% | - |
| 2024-03-07 | 0.869 | 0.8650 | 0.8651 | 0.02% | 0.46% | 3664143 | 0.03% | 2.00% | 95.00% |
| 2024-03-06 | 0.885 | 0.8490 | 0.8501 | 0.12% | 4.24% | 3663143 | 0.03% | -3.50% | 94.92% |
| 2024-03-05 | 0.872 | 0.8793 | 0.8807 | 0.16% | -0.83% | 3662143 | 0.03% | -0.74% | 95.00% |
| 2024-03-04 | 0.897 | 0.8869 | 0.8871 | 0.03% | 1.14% | 3661143 | 0.03% | 1.29% | - |
| 2024-03-01 | 0.900 | 0.8764 | 0.8771 | 0.09% | 2.69% | 3660143 | 0.03% | -0.53% | 95.00% |
| 2024-02-29 | 0.899 | 0.8816 | 0.8830 | 0.16% | 1.97% | 3659143 | 0.03% | -2.03% | - |
| 2024-02-28 | 0.894 | 0.9004 | 0.9001 | -0.03% | -0.71% | 3658143 | 0.03% | 0.61% | 95.00% |
| 2024-02-27 | 0.906 | 0.8949 | 0.8955 | 0.06% | 1.24% | 3657143 | 0.03% | -0.71% | - |
| 2024-02-26 | 0.906 | 0.9016 | 0.9016 | 0.00% | 0.49% | 3656143 | 0.03% | -0.16% | - |
| 2024-02-23 | 0.920 | 0.9030 | 0.9026 | -0.04% | 1.88% | 3655143 | 0.03% | 1.70% | - |
| 2024-02-22 | 0.913 | 0.8883 | 0.8881 | -0.02% | 2.78% | 3654143 | 0.03% | 1.41% | 95.00% |
| 2024-02-21 | 0.912 | 0.8763 | 0.8764 | 0.01% | 4.07% | 3653143 | 0.02% | -0.06% | 95.00% |
| 2024-02-20 | 0.886 | 0.8769 | 0.8769 | 0.01% | 1.04% | 3652543 | 0.05% | 2.58% | - |
| 2024-02-19 | 0.889 | 0.8565 | 0.8578 | 0.15% | 3.79% | 3650543 | 0.00% | -2.13% | 92.41% |
| 2024-02-08 | 0.869 | 0.8755 | 0.8759 | 0.05% | -0.74% | 3650543 | 0.00% | -0.52% | 95.00% |
| 2024-02-07 | 0.880 | 0.8803 | 0.8784 | -0.21% | -0.03% | 3650443 | 0.00% | 5.68% | - |
| 2024-02-06 | 0.890 | 0.8334 | 0.8335 | 0.01% | 6.79% | 3650443 | 0.05% | -0.24% | 95.00% |
| 2024-02-05 | 0.849 | 0.8354 | 0.8358 | 0.05% | 1.63% | 3648543 | 0.01% | 0.03% | - |
| 2024-02-02 | 0.849 | 0.8356 | 0.8355 | -0.01% | 1.60% | 3648343 | 0.05% | 1.40% | - |
| 2024-02-01 | 0.846 | 0.8246 | 0.8258 | 0.14% | 2.60% | 3646343 | 0.05% | -1.49% | 94.30% |
| 2024-01-31 | 0.831 | 0.8376 | 0.8391 | 0.18% | -0.79% | 3644343 | 0.05% | -2.91% | - |
| 2024-01-30 | 0.851 | 0.8630 | 0.8634 | 0.04% | -1.39% | 3642343 | 0.05% | -0.25% | 95.00% |
| 2024-01-29 | 0.881 | 0.8654 | 0.8663 | 0.11% | 1.80% | 3640343 | 0.05% | -2.74% | - |
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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