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：2025-04-02 21:29:32
| 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 | 1.4446 | 0.79% | 1.4459 | 0.70% | 04-01 | 1.456 | -0.55% | 297820.88 | - | - | 1.4440 | 04-01 | 0.97% | 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 0.97% 2025-04-01
USD汇率中间价：7.1793 0.03% 2025-04-02
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% | 504.000 | 0.000 | 2025-04-02 16:08:26 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 19.39% | 130.000 | 0.154 | 2025-04-02 16:08:26 | HKD |
| 3 | 03690.HK | 美团-W | 12.70% | 157.800 | -0.063 | 2025-04-02 16:08:26 | HKD |
| 4 | PDD | 拼多多 | 7.56% | 122.19 | 3.24% | 2025-04-01 | USD |
| 5 | 01810.HK | 小米集团-W | 5.87% | 44.550 | -4.194 | 2025-04-02 16:08:24 | HKD |
| 6 | 09618.HK | 京东集团-SW | 4.39% | 161.900 | 0.434 | 2025-04-02 16:08:24 | HKD |
| 7 | 09961.HK | 携程集团-S | 4.20% | 495.200 | 0.081 | 2025-04-02 16:08:26 | HKD |
| 8 | 09999.HK | 网易-S | 3.20% | 165.200 | 0.426 | 2025-04-02 16:08:26 | HKD |
| 9 | 09888.HK | 百度集团-SW | 2.78% | 90.000 | 1.124 | 2025-04-02 16:08:26 | HKD |
| 10 | 01024.HK | 快手-W | 1.77% | 57.450 | 2.315 | 2025-04-02 16:08:26 | HKD |
| 11 | BEKE | 贝壳 | 1.30% | 20.37 | 1.39% | 2025-04-01 | USD |
| 12 | YMM | 满帮集团 | 0.98% | 12.79 | 0.16% | 2025-04-01 | USD |
| 13 | TME | 腾讯音乐 | 0.74% | 14.46 | 0.35% | 2025-04-01 | USD |
| 14 | BZ | BOSS直聘 | 0.56% | 19.06 | -0.57% | 2025-04-01 | USD |
| 15 | QFIN | 360数科 | 0.56% | 44.29 | -1.38% | 2025-04-01 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.52% | 149.800 | -0.200 | 2025-04-02 16:08:26 | HKD |
| 17 | VIPS | 唯品会 | 0.49% | 15.35 | -2.10% | 2025-04-01 | USD |
| 18 | TAL | 好未来 | 0.48% | 13.19 | -0.15% | 2025-04-01 | USD |
| 19 | 06618.HK | 京东健康 | 0.44% | 33.650 | 2.124 | 2025-04-02 16:08:24 | HKD |
| 20 | 03888.HK | 金山软件 | 0.36% | 38.250 | 1.864 | 2025-04-02 16:08:24 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.31% | 20.300 | -3.563 | 2025-04-02 16:08:26 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.28% | 4.800 | 1.480 | 2025-04-02 16:08:26 | HKD |
| 23 | ATHM | 汽车之家 | 0.19% | 28.05 | 1.19% | 2025-04-01 | USD |
| 24 | 00772.HK | 阅文集团 | 0.17% | 26.400 | 1.538 | 2025-04-02 16:08:24 | HKD |
| 25 | YY | 欢聚 | 0.13% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.13% | 12.260 | 1.490 | 2025-04-02 16:08:26 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.12% | 7.240 | 1.972 | 2025-04-02 16:08:26 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.09% | 12.560 | 0.159 | 2025-04-02 16:08:26 | HKD |
| 29 | WB | 微博 | 0.09% | 9.45 | -0.21% | 2025-04-01 | USD |
| 30 | IQ | IQIYI | 0.06% | 2.23 | -1.33% | 2025-04-01 | USD |
| 31 | LU | 陆金所控股(LUFAX) | 0.05% | 2.96 | -0.34% | 2025-04-01 | USD |
| 32 | 09885.HK | 药师帮 | 0.03% | 6.480 | 0.310 | 2025-04-02 16:08:24 | HKD |
| 33 | 09890.HK | 中旭未来 | 0.02% | 7.600 | -0.783 | 2025-04-02 16:08:26 | 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2024年年度报告 | 2025-03-31 |
| 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 | 2025-03-21 |
| 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 | 2025-03-21 |
| 中概互联：关于旗下部分指数基金指数使用费调整为基金管理人承担并修订基金合同、托管协议的公告 | 2025-03-20 |
| 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基金合同 | 2025-03-20 |
| 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午间收盘溢价风险提示公告 | 2025-03-19 |
| 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合同 | 2025-03-19 |
| 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午间收盘溢价风险提示公告 | 2025-03-18 |
| 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午间收盘溢价风险提示公告 | 2025-03-15 |
| 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午间收盘溢价风险提示公告 | 2025-03-14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 1.456 | 1.4440 | 1.4459 | 0.13% | 0.83% | 0 | 0.00% | 0.97% | - |
| 2025-04-01 | 1.464 | 1.4327 | 1.4345 | 0.13% | 2.18% | 2582943 | 0.00% | -2.32% | - |
| 2025-03-31 | 1.449 | 1.4668 | 1.4670 | 0.01% | -1.21% | 2582943 | 0.00% | -0.55% | 95.00% |
| 2025-03-28 | 1.481 | 1.4747 | 1.4772 | 0.17% | 0.43% | 2582943 | 0.00% | 0.65% | - |
| 2025-03-27 | 1.492 | 1.4682 | 1.4682 | -0.00% | 1.62% | 2582943 | 0.00% | 0.79% | - |
| 2025-03-26 | 1.483 | 1.4572 | 1.4613 | 0.28% | 1.77% | 2582943 | -0.05% | -3.07% | - |
| 2025-03-25 | 1.472 | 1.5052 | 1.5018 | -0.23% | -2.21% | 2584143 | 0.03% | 0.99% | 95.00% |
| 2025-03-24 | 1.509 | 1.4878 | 1.4924 | 0.31% | 1.42% | 2583243 | -0.00% | -2.25% | 95.00% |
| 2025-03-21 | 1.504 | 1.5250 | 1.5264 | 0.09% | -1.38% | 2583343 | -0.02% | -3.27% | 95.00% |
| 2025-03-20 | 1.531 | 1.5754 | 1.5768 | 0.09% | -2.82% | 2583743 | -0.01% | -0.66% | 95.00% |
| 2025-03-19 | 1.590 | 1.5868 | 1.5819 | -0.31% | 0.20% | 2583943 | 0.05% | 3.28% | - |
| 2025-03-18 | 1.595 | 1.5341 | 1.5347 | 0.04% | 3.97% | 2582543 | 0.05% | 1.21% | 95.00% |
| 2025-03-17 | 1.541 | 1.5173 | 1.5168 | -0.03% | 1.56% | 2581243 | 0.01% | 3.30% | 95.00% |
| 2025-03-14 | 1.537 | 1.4708 | 1.4704 | -0.02% | 4.50% | 2581043 | 0.29% | -1.12% | 95.00% |
| 2025-03-13 | 1.476 | 1.4862 | 1.4875 | 0.09% | -0.69% | 2573543 | 0.41% | -1.09% | 95.00% |
| 2025-03-12 | 1.493 | 1.5030 | 1.5010 | -0.13% | -0.67% | 2563043 | 0.22% | 0.17% | 95.00% |
| 2025-03-11 | 1.505 | 1.4986 | 1.5005 | 0.12% | 0.43% | 2557543 | 0.08% | -3.39% | - |
| 2025-03-10 | 1.525 | 1.5504 | 1.5527 | 0.15% | -1.64% | 2555543 | 1.51% | -0.67% | 95.00% |
| 2025-03-07 | 1.566 | 1.5627 | 1.5589 | -0.24% | 0.21% | 2517543 | 0.03% | 5.82% | - |
| 2025-03-06 | 1.574 | 1.4773 | 1.4758 | -0.10% | 6.55% | 2516843 | -1.73% | 4.01% | 95.00% |
| 2025-03-05 | 1.483 | 1.4216 | 1.4237 | 0.15% | 4.32% | 2561243 | -0.08% | 0.39% | 95.00% |
| 2025-03-04 | 1.448 | 1.4185 | 1.4184 | -0.01% | 2.08% | 2563243 | 0.00% | 0.61% | - |
| 2025-03-03 | 1.434 | 1.4102 | 1.4140 | 0.27% | 1.69% | 2563243 | 0.00% | -4.27% | - |
| 2025-02-28 | 1.424 | 1.4738 | 1.4762 | 0.16% | -3.38% | 2563143 | 0.00% | -1.49% | 95.00% |
| 2025-02-27 | 1.502 | 1.4974 | 1.4949 | -0.16% | 0.31% | 2563143 | 0.01% | 4.58% | 95.00% |
| 2025-02-26 | 1.526 | 1.4326 | 1.4324 | -0.01% | 6.52% | 2562943 | -0.40% | -2.92% | 95.00% |
| 2025-02-25 | 1.445 | 1.4729 | 1.4756 | 0.18% | -1.89% | 2573343 | 0.00% | -2.28% | 94.24% |
| 2025-02-24 | 1.513 | 1.5083 | 1.4984 | -0.66% | 0.31% | 2573343 | 0.02% | 6.73% | 95.00% |
| 2025-02-21 | 1.506 | 1.4084 | 1.4084 | 0.00% | 6.93% | 2572843 | -3.00% | -2.55% | 95.00% |
| 2025-02-20 | 1.427 | 1.4434 | 1.4432 | -0.01% | -1.14% | 2652443 | -2.92% | -1.45% | 95.00% |
| 2025-02-19 | 1.468 | 1.4620 | 1.4575 | -0.31% | 0.41% | 2732243 | 0.03% | 2.43% | 88.72% |
| 2025-02-18 | 1.468 | 1.4246 | 1.4248 | 0.01% | 3.05% | 2731543 | 0.03% | 0.23% | 95.00% |
| 2025-02-17 | 1.445 | 1.4217 | 1.4188 | -0.20% | 1.64% | 2730743 | 0.00% | 6.02% | - |
| 2025-02-14 | 1.424 | 1.3421 | 1.3432 | 0.08% | 6.10% | 2730743 | -2.74% | 0.82% | 95.00% |
| 2025-02-13 | 1.382 | 1.3328 | 1.3280 | -0.36% | 3.69% | 2807643 | -2.74% | 2.98% | - |
| 2025-02-12 | 1.348 | 1.2914 | 1.2924 | 0.07% | 4.38% | 2886843 | -0.21% | -1.57% | 95.00% |
| 2025-02-11 | 1.313 | 1.3119 | 1.3107 | -0.09% | 0.08% | 2892943 | -1.68% | 3.39% | 95.00% |
| 2025-02-10 | 1.327 | 1.2698 | 1.2681 | -0.13% | 4.50% | 2942343 | 0.02% | 1.64% | 95.00% |
| 2025-02-07 | 1.286 | 1.2487 | 1.2474 | -0.11% | 2.99% | 2941643 | -1.66% | 1.01% | 95.00% |
| 2025-02-06 | 1.258 | 1.2355 | 1.2326 | -0.24% | 1.82% | 2991243 | 0.02% | 4.57% | 95.00% |
| 2025-02-05 | 1.245 | 1.1813 | 1.1807 | -0.05% | 5.39% | 2990743 | 0.02% | 1.33% | 95.00% |
| 2025-01-27 | 1.195 | 1.1660 | 1.1634 | -0.22% | 2.49% | 2990043 | 0.02% | 2.76% | 95.00% |
| 2025-01-24 | 1.174 | 1.1337 | 1.1339 | 0.02% | 3.55% | 2989343 | -1.62% | -0.21% | 95.00% |
| 2025-01-23 | 1.143 | 1.1362 | 1.1378 | 0.14% | 0.60% | 3038643 | 0.03% | -2.10% | - |
| 2025-01-22 | 1.148 | 1.1610 | 1.1633 | 0.20% | -1.12% | 3037843 | 0.02% | 0.42% | 95.00% |
| 2025-01-21 | 1.182 | 1.1587 | 1.1582 | -0.04% | 2.01% | 3037143 | -1.59% | 2.98% | - |
| 2025-01-20 | 1.180 | 1.1264 | 1.1258 | -0.05% | 4.76% | 3086343 | 0.00% | 0.69% | 95.00% |
| 2025-01-17 | 1.139 | 1.1185 | 1.1179 | -0.05% | 1.83% | 3086343 | 0.03% | 0.95% | - |
| 2025-01-16 | 1.138 | 1.1079 | 1.1077 | -0.02% | 2.72% | 3085343 | 0.03% | 0.79% | - |
| 2025-01-15 | 1.126 | 1.0994 | 1.0983 | -0.10% | 2.42% | 3084443 | 0.08% | 2.85% | - |
| 2025-01-14 | 1.124 | 1.0693 | 1.0705 | 0.12% | 5.12% | 3082043 | 0.03% | -1.04% | 95.00% |
| 2025-01-13 | 1.091 | 1.0812 | 1.0820 | 0.07% | 0.91% | 3081143 | 0.03% | -1.72% | 95.00% |
| 2025-01-10 | 1.106 | 1.0999 | 1.0996 | -0.03% | 0.55% | 3080343 | 0.07% | 0.16% | 95.00% |
| 2025-01-09 | 1.122 | 1.0979 | 1.0989 | 0.09% | 2.20% | 3078043 | 0.00% | -1.28% | - |
| 2025-01-08 | 1.118 | 1.1125 | 1.1153 | 0.25% | 0.49% | 3078043 | 0.00% | -2.96% | 95.00% |
| 2025-01-07 | 1.124 | 1.1476 | 1.1479 | 0.03% | -2.06% | 3078043 | -0.37% | -0.54% | 95.00% |
| 2025-01-06 | 1.165 | 1.1538 | 1.1537 | -0.01% | 0.97% | 3089543 | 0.00% | 0.84% | - |
| 2025-01-03 | 1.166 | 1.1445 | 1.1467 | 0.19% | 1.88% | 3089543 | 0.00% | -1.07% | - |
| 2025-01-02 | 1.162 | 1.1584 | 1.1584 | -0.00% | 0.31% | 3089543 | -1.50% | 0.07% | 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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