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：2024-11-21 15:24:26
| 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 | 1.0746 | -0.71% | 1.0798 | -1.18% | 11-20 | 1.067 | -0.09% | 1687.62 | 142879 | -83 | 1.0639 | 11-19 | 1.58% | 无限制 | 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 1.58% 2024-11-20
USD汇率中间价：7.1934 -0.00% 2024-11-21
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 | 03690.HK | 美团-W | 10.64% | 173.200 | -0.915 | 2024-11-21 15:24:22 | HKD |
| 2 | 00700.HK | 腾讯控股 | 9.93% | 409.600 | -0.292 | 2024-11-21 15:24:24 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 9.39% | 84.250 | -0.590 | 2024-11-21 15:24:24 | HKD |
| 4 | 09618.HK | 京东集团-SW | 7.41% | 138.200 | 0.509 | 2024-11-21 15:24:24 | HKD |
| 5 | PDD | 拼多多 | 6.13% | 116.49 | -1.01% | 2024-11-20 | USD |
| 6 | BEKE | 贝壳 | 5.04% | 20.23 | -1.94% | 2024-11-20 | USD |
| 7 | 09961.HK | 携程集团-S | 4.62% | 503.000 | 1.126 | 2024-11-21 15:24:23 | HKD |
| 8 | YMM | 满帮集团 | 3.74% | 9.84 | 14.82% | 2024-11-20 | USD |
| 9 | 09626.HK | 哔哩哔哩-W | 3.67% | 148.100 | -0.936 | 2024-11-21 15:24:25 | HKD |
| 10 | 09888.HK | 百度集团-SW | 3.47% | 84.150 | 0.179 | 2024-11-21 15:24:11 | HKD |
| 11 | TAL | 好未来 | 3.29% | 10.13 | 2.22% | 2024-11-20 | USD |
| 12 | 01024.HK | 快手-W | 3.23% | 46.450 | -11.608 | 2024-11-21 15:24:25 | HKD |
| 13 | VIPS | 唯品会 | 3.17% | 13.54 | 2.11% | 2024-11-20 | USD |
| 14 | 09999.HK | 网易-S | 3.10% | 137.600 | 2.001 | 2024-11-21 15:23:59 | HKD |
| 15 | QFIN | 360数科 | 2.95% | 35.25 | 8.91% | 2024-11-20 | USD |
| 16 | TME | 腾讯音乐 | 2.89% | 11.44 | 2.60% | 2024-11-20 | USD |
| 17 | 06618.HK | 京东健康 | 2.64% | 28.800 | -0.346 | 2024-11-21 15:23:29 | HKD |
| 18 | BZ | BOSS直聘 | 2.48% | 13.44 | -1.10% | 2024-11-20 | USD |
| 19 | 03888.HK | 金山软件 | 1.91% | 32.450 | 1.565 | 2024-11-21 15:24:21 | HKD |
| 20 | 00241.HK | 阿里健康 | 1.88% | 3.780 | -1.305 | 2024-11-21 15:24:21 | HKD |
| 21 | 00780.HK | 同程旅行 | 1.77% | 18.180 | -0.764 | 2024-11-21 15:23:31 | HKD |
| 22 | ATHM | 汽车之家 | 1.18% | 28.53 | 4.70% | 2024-11-20 | USD |
| 23 | 00772.HK | 阅文集团 | 1.07% | 25.800 | -2.087 | 2024-11-21 15:24:19 | HKD |
| 24 | 06060.HK | 众安在线 | 0.89% | 13.560 | -1.597 | 2024-11-21 15:24:25 | HKD |
| 25 | YY | 欢聚 | 0.70% | 36.12 | 0.06% | 2024-11-20 | USD |
| 26 | 01833.HK | 平安好医生 | 0.58% | 14.520 | -0.820 | 2024-11-21 15:24:06 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.57% | 14.280 | -2.058 | 2024-11-21 15:24:19 | HKD |
| 28 | WB | 微博 | 0.51% | 9.18 | 1.44% | 2024-11-20 | USD |
| 29 | IQ | IQIYI | 0.48% | 2.18 | 4.31% | 2024-11-20 | USD |
| 30 | LU | 陆金所控股(LUFAX) | 0.35% | 2.41 | 0.42% | 2024-11-20 | USD |
| 31 | 09885.HK | 药师帮 | 0.20% | 6.230 | -1.580 | 2024-11-21 15:24:09 | HKD |
| 32 | 09890.HK | 中旭未来 | 0.13% | 7.110 | 0.424 | 2024-11-21 15:23:44 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 1.068 | 1.0639 | 1.0639 | -0.00% | 0.39% | 142962 | 0.15% | 0.57% | - |
| 2024-11-19 | 1.063 | 1.0582 | 1.0598 | 0.15% | 0.45% | 142746 | 0.43% | 1.12% | - |
| 2024-11-18 | 1.049 | 1.0488 | 1.0488 | -0.00% | 0.02% | 142137 | 0.12% | 0.31% | - |
| 2024-11-15 | 1.047 | 1.0457 | 1.0461 | 0.03% | 0.12% | 141969 | 0.11% | -2.32% | - |
| 2024-11-14 | 1.049 | 1.0694 | 1.0682 | -0.11% | -1.91% | 141808 | -0.06% | -0.54% | 94.19% |
| 2024-11-13 | 1.069 | 1.0736 | 1.0715 | -0.20% | -0.43% | 141897 | -0.21% | -3.87% | - |
| 2024-11-12 | 1.081 | 1.1120 | 1.1070 | -0.45% | -2.79% | 142194 | -0.76% | -1.08% | 94.13% |
| 2024-11-11 | 1.109 | 1.1185 | 1.1222 | 0.33% | -0.85% | 143282 | -1.40% | -2.77% | - |
| 2024-11-08 | 1.125 | 1.1525 | 1.1418 | -0.93% | -2.39% | 145310 | -0.00% | 2.82% | 95.00% |
| 2024-11-07 | 1.133 | 1.1121 | 1.1129 | 0.07% | 1.88% | 145314 | -1.35% | -2.01% | 94.64% |
| 2024-11-06 | 1.103 | 1.1345 | 1.1375 | 0.26% | -2.78% | 147298 | -0.11% | 2.69% | 95.00% |
| 2024-11-05 | 1.121 | 1.1093 | 1.1082 | -0.10% | 1.05% | 147454 | -0.21% | 0.99% | 94.63% |
| 2024-11-04 | 1.100 | 1.0979 | 1.0999 | 0.18% | 0.19% | 147760 | -0.30% | 0.59% | 95.00% |
| 2024-11-01 | 1.090 | 1.0938 | 1.0961 | 0.21% | -0.35% | 148206 | -0.63% | -0.75% | - |
| 2024-10-31 | 1.095 | 1.1040 | 1.1027 | -0.12% | -0.82% | 149145 | -0.59% | -1.90% | - |
| 2024-10-30 | 1.098 | 1.1229 | 1.1230 | 0.01% | -2.22% | 150032 | -0.06% | 0.66% | 95.00% |
| 2024-10-29 | 1.114 | 1.1164 | 1.1130 | -0.30% | -0.21% | 150124 | -0.02% | 1.66% | - |
| 2024-10-28 | 1.103 | 1.0967 | 1.1000 | 0.31% | 0.57% | 150147 | -0.90% | 1.06% | 89.76% |
| 2024-10-25 | 1.088 | 1.0891 | 1.0889 | -0.02% | -0.10% | 151507 | -0.13% | -2.10% | - |
| 2024-10-24 | 1.085 | 1.1111 | 1.1108 | -0.03% | -2.35% | 151709 | 0.01% | 0.47% | 95.00% |
| 2024-10-23 | 1.112 | 1.1061 | 1.1024 | -0.34% | 0.53% | 151692 | -0.41% | 0.95% | - |
| 2024-10-22 | 1.090 | 1.0930 | 1.0983 | 0.49% | -0.27% | 152322 | -0.07% | -1.74% | 90.15% |
| 2024-10-21 | 1.084 | 1.1168 | 1.1160 | -0.08% | -2.94% | 152432 | -0.33% | 4.42% | 95.00% |
| 2024-10-18 | 1.110 | 1.0720 | 1.0716 | -0.03% | 3.54% | 152939 | -0.16% | -2.41% | 92.71% |
| 2024-10-17 | 1.081 | 1.0968 | 1.0921 | -0.43% | -1.44% | 153180 | -1.39% | -0.13% | 95.00% |
| 2024-10-16 | 1.093 | 1.0935 | 1.0919 | -0.15% | -0.05% | 155336 | 0.01% | -5.42% | - |
| 2024-10-15 | 1.095 | 1.1511 | 1.1512 | 0.01% | -4.87% | 155313 | -0.65% | -2.07% | 95.00% |
| 2024-10-14 | 1.142 | 1.1733 | 1.1739 | 0.06% | -2.67% | 156332 | -1.34% | 0.43% | 91.01% |
| 2024-10-11 | 1.113 | 1.1692 | 1.1663 | -0.25% | -4.81% | 158453 | -0.75% | 1.86% | - |
| 2024-10-10 | 1.143 | 1.1464 | 1.1495 | 0.27% | -0.30% | 159643 | -1.82% | -1.38% | 93.63% |
| 2024-10-09 | 1.107 | 1.1648 | 1.1605 | -0.37% | -4.96% | 162602 | -1.33% | -0.73% | 95.00% |
| 2024-10-08 | 1.155 | 1.1678 | 1.1652 | -0.22% | -1.10% | 164794 | -0.29% | 5.10% | - |
| 2024-09-30 | 1.180 | 1.1166 | 1.1206 | 0.36% | 5.68% | 165267 | -0.62% | 5.72% | 85.40% |
| 2024-09-27 | 1.085 | 1.0651 | 1.0628 | -0.22% | 1.87% | 166304 | -0.42% | 9.58% | 91.14% |
| 2024-09-26 | 1.026 | 0.9764 | 0.9827 | 0.65% | 5.08% | 167004 | -0.06% | -0.01% | 92.33% |
| 2024-09-25 | 0.966 | 0.9828 | 0.9831 | 0.03% | -1.71% | 167105 | -0.39% | 7.32% | - |
| 2024-09-24 | 0.952 | 0.9206 | 0.9214 | 0.08% | 3.41% | 167760 | -0.16% | 0.16% | 92.76% |
| 2024-09-23 | 0.911 | 0.9201 | 0.9248 | 0.51% | -0.99% | 168025 | 0.00% | 0.36% | - |
| 2024-09-20 | 0.912 | 0.9218 | 0.9203 | -0.16% | -1.06% | 168023 | 0.00% | 4.02% | - |
| 2024-09-19 | 0.909 | 0.8883 | 0.8900 | 0.19% | 2.33% | 168021 | 0.01% | 1.29% | 89.70% |
| 2024-09-18 | 0.886 | 0.8797 | 0.8814 | 0.20% | 0.72% | 168002 | -0.00% | -0.41% | - |
| 2024-09-13 | 0.883 | 0.8847 | 0.8850 | 0.03% | -0.19% | 168003 | -0.00% | 0.85% | - |
| 2024-09-12 | 0.886 | 0.8782 | 0.8776 | -0.07% | 0.89% | 168004 | 0.01% | 0.16% | - |
| 2024-09-11 | 0.874 | 0.8763 | 0.8749 | -0.16% | -0.26% | 167992 | 0.00% | 0.12% | - |
| 2024-09-10 | 0.879 | 0.8739 | 0.8732 | -0.08% | 0.58% | 167992 | 0.00% | -0.97% | - |
| 2024-09-09 | 0.868 | 0.8810 | 0.8816 | 0.07% | -1.48% | 167984 | 0.00% | -0.10% | - |
| 2024-09-06 | 0.876 | 0.8824 | 0.8848 | 0.27% | -0.73% | 167976 | 0.00% | 0.33% | - |
| 2024-09-05 | 0.880 | 0.8821 | 0.8817 | -0.05% | -0.24% | 167975 | 0.00% | -0.37% | - |
| 2024-09-04 | 0.880 | 0.8846 | 0.8838 | -0.09% | -0.52% | 167973 | 0.04% | -0.03% | - |
| 2024-09-03 | 0.885 | 0.8840 | 0.8852 | 0.14% | 0.11% | 167905 | 0.04% | -1.11% | - |
| 2024-09-02 | 0.882 | 0.8942 | 0.8964 | 0.25% | -1.36% | 167840 | 0.01% | 1.87% | 90.79% |
| 2024-08-30 | 0.899 | 0.8814 | 0.8804 | -0.12% | 2.00% | 167826 | 0.00% | 2.44% | 90.95% |
| 2024-08-29 | 0.876 | 0.8617 | 0.8627 | 0.11% | 1.66% | 167820 | -0.02% | -2.97% | 88.68% |
| 2024-08-28 | 0.877 | 0.8877 | 0.8871 | -0.07% | -1.21% | 167847 | -0.03% | -0.88% | 95.00% |
| 2024-08-27 | 0.892 | 0.8945 | 0.9046 | 1.13% | -0.28% | 167896 | -0.03% | -0.60% | - |
| 2024-08-26 | 0.909 | 0.9098 | 0.9093 | -0.05% | -0.09% | 167945 | 0.01% | -1.07% | 95.00% |
| 2024-08-23 | 0.909 | 0.9187 | 0.9210 | 0.25% | -1.06% | 167928 | -0.17% | 0.81% | - |
| 2024-08-22 | 0.912 | 0.9139 | 0.9144 | 0.06% | -0.21% | 168222 | -0.17% | -0.40% | - |
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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