中国互联(SZ:164906) - 交银中证海外中国互联网指数(QDII-LOF)
数据更新时间：2024-05-11 21:29:20
| 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 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164906 | 中国互联 | 1.0261 | -1.08% | 1.0261 | -1.08% | 05-10 | 1.015 | 0.20% | 2366.63 | - | - | 1.0235 | 05-09 | 0.27% | 10000元 | 1% | 1.5% | 官网 天天 |
业绩基准： 中证海外中国互联网指数
估值基准： CSIH11136持仓组合 0.27% 2024-05-10
USD汇率中间价：7.1011 -0.02% 2024-05-10
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 | 10.39% | 371.000 | 0.324 | 2024-05-10 16:08:22 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 8.96% | 77.950 | 1.497 | 2024-05-10 16:08:22 | HKD |
| 3 | 03690.HK | 美团-W | 8.40% | 118.600 | 0.594 | 2024-05-10 16:08:22 | HKD |
| 4 | PDD | 拼多多 | 6.65% | 136.27 | -0.08% | 2024-05-10 | USD |
| 5 | 09961.HK | 携程集团-S | 5.53% | 420.800 | 2.634 | 2024-05-10 16:08:22 | HKD |
| 6 | 09999.HK | 网易-S | 5.13% | 153.300 | -0.455 | 2024-05-10 16:08:22 | HKD |
| 7 | BZ | BOSS直聘 | 4.77% | 20.76 | 1.91% | 2024-05-10 | USD |
| 8 | TME | 腾讯音乐 | 4.74% | 13.34 | -0.30% | 2024-05-10 | USD |
| 9 | YMM | 满帮集团 | 4.63% | 8.58 | 0.12% | 2024-05-10 | USD |
| 10 | 09618.HK | 京东集团-SW | 4.19% | 126.600 | 0.716 | 2024-05-10 16:08:22 | HKD |
| 11 | 01024.HK | 快手-W | 3.86% | 56.750 | -1.901 | 2024-05-10 16:08:22 | HKD |
| 12 | BEKE | 贝壳 | 3.67% | 17.1 | 1.00% | 2024-05-10 | USD |
| 13 | 09888.HK | 百度集团-SW | 3.56% | 107.200 | -0.186 | 2024-05-10 16:08:22 | HKD |
| 14 | TAL | 好未来 | 3.38% | 13.42 | -2.68% | 2024-05-10 | USD |
| 15 | VIPS | 唯品会 | 3.14% | 15.9 | 0.38% | 2024-05-10 | USD |
| 16 | 06618.HK | 京东健康 | 2.43% | 29.500 | -1.173 | 2024-05-10 16:08:22 | HKD |
| 17 | 09626.HK | 哔哩哔哩-W | 2.07% | 108.300 | -2.080 | 2024-05-10 16:08:22 | HKD |
| 18 | 03888.HK | 金山软件 | 1.98% | 26.450 | 0.762 | 2024-05-10 16:08:22 | HKD |
| 19 | 00780.HK | 同程旅行 | 1.97% | 20.900 | -0.476 | 2024-05-10 16:08:22 | HKD |
| 20 | QFIN | 360数科 | 1.62% | 20.67 | -1.10% | 2024-05-10 | USD |
| 21 | IQ | IQIYI | 1.53% | 4.89 | -0.91% | 2024-05-10 | USD |
| 22 | 00241.HK | 阿里健康 | 1.34% | 3.170 | 0.000 | 2024-05-10 16:08:22 | HKD |
| 23 | ATHM | 汽车之家 | 1.04% | 29.1 | 0.34% | 2024-05-10 | USD |
| 24 | 00772.HK | 阅文集团 | 1.02% | 30.900 | 3.000 | 2024-05-10 16:08:22 | HKD |
| 25 | YY | 欢聚 | 0.67% | 33.65 | -0.97% | 2024-05-10 | USD |
| 26 | 06060.HK | 众安在线 | 0.66% | 14.860 | 3.916 | 2024-05-10 16:08:22 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.59% | 17.100 | 0.352 | 2024-05-10 16:08:22 | HKD |
| 28 | LU | 陆金所控股(LUFAX) | 0.55% | 4.55 | -1.30% | 2024-05-10 | USD |
| 29 | 01833.HK | 平安好医生 | 0.53% | 12.100 | -0.329 | 2024-05-10 16:08:22 | HKD |
| 30 | WB | 微博 | 0.45% | 9.645 | -0.36% | 2024-05-10 | USD |
| 31 | 02469.HK | 粉笔 | 0.34% | 4.560 | -1.724 | 2024-05-10 16:08:22 | HKD |
| 32 | 09885.HK | 药师帮 | 0.22% | 8.290 | -0.000 | 2024-05-10 16:08:22 | HKD |
最新公告
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10 | 1.015 | 1.0235 | 1.0233 | -0.02% | -0.83% | 178588 | -0.18% | 1.60% | - |
| 2024-05-09 | 1.013 | 1.0080 | 1.0072 | -0.08% | 0.50% | 178915 | -1.33% | -1.05% | 94.77% |
| 2024-05-08 | 1.000 | 1.0174 | 1.0177 | 0.03% | -1.71% | 181325 | -0.34% | -2.05% | - |
| 2024-05-07 | 1.010 | 1.0379 | 1.0389 | 0.10% | -2.69% | 181937 | -0.80% | 7.77% | 95.00% |
| 2024-05-06 | 1.030 | 0.9684 | 0.9684 | 0.00% | 6.36% | 183404 | -0.83% | -1.35% | 93.76% |
| 2024-04-30 | 0.971 | 0.9807 | 0.9812 | 0.05% | -0.99% | 184938 | -0.46% | -0.67% | 92.30% |
| 2024-04-29 | 0.976 | 0.9872 | 0.9872 | 0.00% | -1.13% | 185796 | -0.78% | 3.41% | - |
| 2024-04-26 | 0.976 | 0.9575 | 0.9570 | -0.05% | 1.93% | 187253 | -0.36% | -0.12% | 90.92% |
| 2024-04-25 | 0.945 | 0.9581 | 0.9582 | 0.02% | -1.37% | 187924 | -0.62% | 2.78% | - |
| 2024-04-24 | 0.950 | 0.9345 | 0.9343 | -0.02% | 1.66% | 189100 | -0.03% | 3.40% | 91.41% |
| 2024-04-23 | 0.920 | 0.9064 | 0.9064 | 0.00% | 1.50% | 189153 | -0.36% | 3.59% | 90.54% |
| 2024-04-22 | 0.894 | 0.8778 | 0.8775 | -0.04% | 1.85% | 189844 | -0.09% | -1.13% | 90.90% |
| 2024-04-19 | 0.869 | 0.8868 | 0.8869 | 0.02% | -2.01% | 190010 | -0.33% | 0.30% | 92.91% |
| 2024-04-18 | 0.880 | 0.8844 | 0.8843 | -0.01% | -0.50% | 190644 | 0.00% | -0.27% | - |
| 2024-04-17 | 0.877 | 0.8866 | 0.8860 | -0.07% | -1.08% | 190642 | -0.02% | -2.14% | - |
| 2024-04-16 | 0.879 | 0.9044 | 0.9035 | -0.09% | -2.81% | 190687 | -0.07% | -1.06% | 95.00% |
| 2024-04-15 | 0.909 | 0.9126 | 0.9126 | 0.00% | -0.39% | 190812 | -0.55% | -2.87% | - |
| 2024-04-12 | 0.922 | 0.9379 | 0.9381 | 0.02% | -1.70% | 191876 | -0.27% | 0.05% | 93.79% |
| 2024-04-11 | 0.933 | 0.9377 | 0.9377 | -0.00% | -0.50% | 192404 | -0.16% | 1.68% | - |
| 2024-04-10 | 0.932 | 0.9242 | 0.9241 | -0.01% | 0.84% | 192718 | -0.09% | 1.10% | 86.58% |
| 2024-04-09 | 0.913 | 0.9146 | 0.9153 | 0.07% | -0.17% | 192888 | -0.29% | -0.31% | 93.97% |
| 2024-04-08 | 0.906 | 0.9180 | 0.9181 | 0.02% | -1.31% | 193446 | 0.00% | -0.63% | - |
| 2024-04-03 | 0.909 | 0.9237 | 0.9221 | -0.17% | -1.59% | 193444 | 0.00% | 1.04% | - |
| 2024-04-02 | 0.915 | 0.9131 | 0.9126 | -0.05% | 0.21% | 193444 | -0.07% | 1.04% | 95.00% |
| 2024-04-01 | 0.914 | 0.9045 | 0.9045 | 0.00% | 1.05% | 193576 | 0.00% | 0.00% | - |
| 2024-03-29 | 0.906 | 0.9045 | 0.9045 | -0.00% | 0.17% | 193571 | -0.00% | 1.44% | - |
| 2024-03-28 | 0.906 | 0.8934 | 0.8934 | -0.00% | 1.41% | 193574 | -0.01% | -1.28% | 85.91% |
| 2024-03-27 | 0.894 | 0.9042 | 0.9053 | 0.13% | -1.13% | 193589 | -0.00% | 0.39% | 93.41% |
| 2024-03-26 | 0.909 | 0.9020 | 0.9026 | 0.07% | 0.78% | 193589 | -0.45% | -0.15% | - |
| 2024-03-25 | 0.899 | 0.9039 | 0.9032 | -0.08% | -0.54% | 194457 | -0.08% | -2.48% | - |
| 2024-03-22 | 0.904 | 0.9250 | 0.9265 | 0.16% | -2.27% | 194617 | -0.01% | 0.41% | 95.00% |
| 2024-03-21 | 0.929 | 0.9230 | 0.9232 | 0.02% | 0.65% | 194634 | -0.18% | 1.76% | - |
| 2024-03-20 | 0.912 | 0.9086 | 0.9086 | 0.00% | 0.37% | 194983 | -0.04% | -0.86% | 91.31% |
| 2024-03-19 | 0.903 | 0.9160 | 0.9166 | 0.06% | -1.42% | 195070 | -0.32% | 0.92% | - |
| 2024-03-18 | 0.916 | 0.9088 | 0.9088 | -0.00% | 0.79% | 195706 | -0.64% | -1.46% | - |
| 2024-03-15 | 0.904 | 0.9213 | 0.9211 | -0.02% | -1.88% | 196974 | -0.52% | -1.09% | 93.00% |
| 2024-03-14 | 0.913 | 0.9304 | 0.9314 | 0.11% | -1.87% | 198001 | -0.29% | 0.87% | - |
| 2024-03-13 | 0.916 | 0.9241 | 0.9242 | 0.01% | -0.88% | 198574 | -0.25% | 5.09% | - |
| 2024-03-12 | 0.904 | 0.8831 | 0.8832 | 0.01% | 2.37% | 199069 | -0.01% | 2.73% | 91.44% |
| 2024-03-11 | 0.877 | 0.8618 | 0.8627 | 0.10% | 1.76% | 199084 | -0.36% | 0.16% | 90.88% |
| 2024-03-08 | 0.864 | 0.8616 | 0.8626 | 0.12% | 0.28% | 199809 | 0.01% | -0.66% | - |
| 2024-03-07 | 0.851 | 0.8672 | 0.8673 | 0.02% | -1.87% | 199798 | -0.11% | 1.73% | - |
| 2024-03-06 | 0.866 | 0.8554 | 0.8553 | -0.01% | 1.24% | 200023 | -0.50% | -3.57% | 80.59% |
| 2024-03-05 | 0.858 | 0.8841 | 0.8852 | 0.13% | -2.95% | 201028 | -0.33% | -1.24% | 91.15% |
| 2024-03-04 | 0.886 | 0.8958 | 0.8966 | 0.09% | -1.09% | 201699 | -0.18% | 1.30% | 95.00% |
| 2024-03-01 | 0.889 | 0.8857 | 0.8865 | 0.10% | 0.37% | 202072 | -0.07% | 0.02% | 95.00% |
| 2024-02-29 | 0.882 | 0.8864 | 0.8869 | 0.06% | -0.50% | 202207 | -0.21% | -1.49% | - |
| 2024-02-28 | 0.877 | 0.8997 | 0.8999 | 0.02% | -2.52% | 202629 | -0.21% | 0.82% | 95.00% |
| 2024-02-27 | 0.884 | 0.8934 | 0.8939 | 0.06% | -1.05% | 203057 | -0.21% | -0.12% | - |
| 2024-02-26 | 0.883 | 0.8949 | 0.8947 | -0.02% | -1.33% | 203490 | -0.48% | 0.41% | - |
| 2024-02-23 | 0.891 | 0.8915 | 0.8917 | 0.02% | -0.06% | 204465 | -0.72% | 1.53% | - |
| 2024-02-22 | 0.885 | 0.8797 | 0.8802 | 0.05% | 0.60% | 205956 | 0.00% | 1.36% | 88.69% |
| 2024-02-21 | 0.884 | 0.8692 | 0.8695 | 0.04% | 1.70% | 205955 | -0.48% | -0.11% | 92.50% |
| 2024-02-20 | 0.861 | 0.8704 | 0.8704 | 0.01% | -1.08% | 206958 | -0.62% | 3.93% | - |
| 2024-02-19 | 0.856 | 0.8413 | 0.8427 | 0.16% | 1.75% | 208249 | -0.29% | -0.85% | 88.24% |
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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