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：2025-10-31 21:29:31
| 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 | 1.3885 | -1.33% | 1.4007 | -2.19% | 10-29 | 1.370 | -0.44% | 1497.40 | 81587 | -160 | 1.3914 | 10-30 | -0.35% | 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 -0.35% 2025-10-29
USD汇率中间价：7.088 0.02% 2025-10-31
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 | 10.24% | 102.000 | -0.391 | 2025-10-31 16:08:34 | HKD |
| 2 | 00700.HK | 腾讯控股 | 10.17% | 629.000 | -3.379 | 2025-10-31 16:08:32 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 8.66% | 165.100 | -4.067 | 2025-10-31 16:08:34 | HKD |
| 4 | 09618.HK | 京东集团-SW | 7.14% | 127.600 | -2.521 | 2025-10-31 16:08:32 | HKD |
| 5 | PDD | 拼多多 | 5.12% | 136.01 | -1.50% | 2025-10-30 | USD |
| 6 | 09961.HK | 携程集团-S | 4.88% | 543.500 | -1.182 | 2025-10-31 16:08:34 | HKD |
| 7 | BEKE | 贝壳 | 4.52% | 17.2 | -3.15% | 2025-10-30 | USD |
| 8 | YMM | 满帮集团 | 4.37% | 12.63 | -0.71% | 2025-10-30 | USD |
| 9 | QFIN | 360数科 | 3.57% | 21.29 | 0.95% | 2025-10-30 | USD |
| 10 | 01024.HK | 快手-W | 3.53% | 72.350 | -3.081 | 2025-10-31 16:08:34 | HKD |
| 11 | 09999.HK | 网易-S | 3.50% | 217.000 | -1.364 | 2025-10-31 16:08:32 | HKD |
| 12 | 09626.HK | 哔哩哔哩-W | 3.33% | 232.400 | -1.525 | 2025-10-31 16:08:34 | HKD |
| 13 | 09888.HK | 百度集团-SW | 3.29% | 117.600 | -2.488 | 2025-10-31 16:08:34 | HKD |
| 14 | VIPS | 唯品会 | 3.16% | 17.63 | -3.66% | 2025-10-30 | USD |
| 15 | TME | 腾讯音乐 | 3.10% | 22.17 | -3.23% | 2025-10-30 | USD |
| 16 | TAL | 好未来 | 3.06% | 12.91 | 7.32% | 2025-10-30 | USD |
| 17 | 06618.HK | 京东健康 | 2.80% | 60.700 | 0.000 | 2025-10-31 16:08:32 | HKD |
| 18 | BZ | BOSS直聘 | 2.40% | 22.34 | -0.67% | 2025-10-30 | USD |
| 19 | 03888.HK | 金山软件 | 2.33% | 33.860 | 1.927 | 2025-10-31 16:08:34 | HKD |
| 20 | 00780.HK | 同程旅行 | 1.99% | 21.400 | 1.614 | 2025-10-31 16:08:34 | HKD |
| 21 | 00241.HK | 阿里健康 | 1.82% | 5.800 | 0.173 | 2025-10-31 16:08:32 | HKD |
| 22 | ATHM | 汽车之家 | 1.21% | 25.14 | -1.33% | 2025-10-30 | USD |
| 23 | 00772.HK | 阅文集团 | 1.12% | 41.780 | -3.688 | 2025-10-31 16:08:34 | HKD |
| 24 | YY | 欢聚 | 0.83% | 41.55 | -2.53% | 2025-03-28 | USD |
| 25 | 06060.HK | 众安在线 | 0.83% | 16.740 | -0.238 | 2025-10-31 16:08:34 | HKD |
| 26 | 01833.HK | 平安好医生 | 0.77% | 13.740 | 1.178 | 2025-10-31 16:08:34 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.59% | 21.880 | -0.182 | 2025-10-31 16:08:32 | HKD |
| 28 | WB | 微博 | 0.56% | 10.94 | -1.97% | 2025-10-30 | USD |
| 29 | IQ | IQIYI | 0.41% | 2.27 | -3.40% | 2025-10-30 | USD |
| 30 | LU | 陆金所控股(LUFAX) | 0.34% | 2.8 | -0.71% | 2025-10-30 | USD |
| 31 | 09885.HK | 药师帮 | 0.19% | 9.110 | -0.219 | 2025-10-31 16:08:34 | HKD |
| 32 | 09890.HK | 中旭未来 | 0.14% | 14.810 | 1.230 | 2025-10-31 16:08:32 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 1.370 | 1.3914 | 1.4007 | 0.67% | -1.54% | 81587 | -0.20% | 0.00% | - |
| 2025-10-30 | 1.376 | 1.4007 | 1.4000 | -0.05% | -1.76% | 81747 | -0.29% | -0.35% | - |
| 2025-10-29 | 1.405 | 1.4035 | 1.4040 | 0.04% | 0.11% | 81983 | -0.41% | -1.42% | - |
| 2025-10-28 | 1.396 | 1.4185 | 1.4153 | -0.22% | -1.59% | 82324 | -0.21% | 1.59% | 71.77% |
| 2025-10-27 | 1.409 | 1.3943 | 1.3919 | -0.17% | 1.05% | 82498 | -0.03% | 0.81% | 95.00% |
| 2025-10-24 | 1.382 | 1.3813 | 1.3846 | 0.24% | 0.05% | 82522 | -0.62% | 1.19% | - |
| 2025-10-23 | 1.377 | 1.3691 | 1.3714 | 0.17% | 0.58% | 83033 | -0.20% | -1.23% | - |
| 2025-10-22 | 1.360 | 1.3877 | 1.3860 | -0.12% | -2.00% | 83199 | 0.00% | 0.81% | 95.00% |
| 2025-10-21 | 1.382 | 1.3754 | 1.3733 | -0.15% | 0.48% | 83196 | -0.04% | 2.79% | - |
| 2025-10-20 | 1.358 | 1.3379 | 1.3387 | 0.06% | 1.50% | 83226 | -0.12% | -2.37% | 95.00% |
| 2025-10-17 | 1.328 | 1.3695 | 1.3695 | 0.00% | -3.03% | 83324 | -0.10% | -0.62% | 95.00% |
| 2025-10-16 | 1.359 | 1.3776 | 1.3755 | -0.16% | -1.35% | 83408 | 0.01% | 1.98% | - |
| 2025-10-15 | 1.371 | 1.3500 | 1.3526 | 0.20% | 1.56% | 83401 | -0.05% | -2.60% | 95.00% |
| 2025-10-14 | 1.347 | 1.3869 | 1.3900 | 0.22% | -2.88% | 83442 | -0.39% | -0.29% | 95.00% |
| 2025-10-13 | 1.365 | 1.3938 | 1.3970 | 0.23% | -2.07% | 83766 | 2.97% | -3.62% | - |
| 2025-10-10 | 1.403 | 1.4468 | 1.4447 | -0.14% | -3.03% | 81351 | -0.22% | -0.96% | 95.00% |
| 2025-10-09 | 1.441 | 1.4576 | 1.4538 | -0.26% | -1.14% | 81529 | -0.19% | 0.79% | - |
| 2025-09-30 | 1.448 | 1.4432 | 1.4445 | 0.09% | 0.33% | 81681 | -0.35% | 2.31% | - |
| 2025-09-29 | 1.438 | 1.4143 | 1.4169 | 0.18% | 1.68% | 81971 | -0.49% | -1.84% | 92.50% |
| 2025-09-26 | 1.415 | 1.4420 | 1.4418 | -0.01% | -1.87% | 82376 | -0.20% | 0.15% | 95.00% |
| 2025-09-25 | 1.439 | 1.4397 | 1.4388 | -0.06% | -0.05% | 82540 | -0.35% | 2.17% | - |
| 2025-09-24 | 1.434 | 1.4097 | 1.4107 | 0.07% | 1.72% | 82829 | -0.57% | -1.65% | 95.00% |
| 2025-09-23 | 1.401 | 1.4322 | 1.4298 | -0.17% | -2.18% | 83305 | -0.58% | -1.09% | 91.05% |
| 2025-09-22 | 1.425 | 1.4447 | 1.4460 | 0.09% | -1.36% | 83792 | -0.75% | -0.07% | - |
| 2025-09-19 | 1.438 | 1.4469 | 1.4492 | 0.16% | -0.62% | 84421 | -1.65% | -1.32% | - |
| 2025-09-18 | 1.429 | 1.4675 | 1.4678 | 0.02% | -2.62% | 85837 | -0.82% | 3.92% | 95.00% |
| 2025-09-17 | 1.458 | 1.4163 | 1.4211 | 0.34% | 2.94% | 86543 | -0.74% | 0.40% | 92.82% |
| 2025-09-16 | 1.408 | 1.4157 | 1.4142 | -0.11% | -0.54% | 87189 | -0.37% | 0.47% | - |
| 2025-09-15 | 1.399 | 1.4079 | 1.4046 | -0.24% | -0.63% | 87517 | -0.45% | 1.23% | - |
| 2025-09-12 | 1.398 | 1.3884 | 1.3877 | -0.05% | 0.69% | 87912 | -0.49% | -0.28% | 95.00% |
| 2025-09-11 | 1.384 | 1.3913 | 1.3902 | -0.08% | -0.52% | 88342 | -0.39% | 1.27% | - |
| 2025-09-10 | 1.385 | 1.3737 | 1.3699 | -0.27% | 0.82% | 88684 | -0.48% | 1.77% | 94.63% |
| 2025-09-09 | 1.350 | 1.3473 | 1.3448 | -0.19% | 0.20% | 89116 | -0.27% | 0.92% | 95.00% |
| 2025-09-08 | 1.345 | 1.3331 | 1.3329 | -0.02% | 0.89% | 89356 | -0.31% | 1.24% | 95.00% |
| 2025-09-05 | 1.327 | 1.3192 | 1.3193 | 0.00% | 0.59% | 89638 | -0.30% | -0.65% | 83.91% |
| 2025-09-04 | 1.303 | 1.3274 | 1.3241 | -0.25% | -1.84% | 89912 | 0.00% | 0.19% | - |
| 2025-09-03 | 1.306 | 1.3217 | 1.3237 | 0.15% | -1.19% | 89909 | -0.25% | -0.63% | - |
| 2025-09-02 | 1.313 | 1.3316 | 1.3308 | -0.06% | -1.40% | 90132 | -0.36% | 2.44% | - |
| 2025-09-01 | 1.316 | 1.3008 | 1.3013 | 0.04% | 1.17% | 90460 | -0.32% | 0.93% | 94.44% |
| 2025-08-29 | 1.293 | 1.2922 | 1.2930 | 0.06% | 0.06% | 90753 | -0.18% | -2.17% | - |
| 2025-08-28 | 1.290 | 1.3144 | 1.3159 | 0.11% | -1.86% | 90921 | -0.75% | -1.91% | 75.11% |
| 2025-08-27 | 1.304 | 1.3387 | 1.3347 | -0.30% | -2.59% | 91609 | -0.26% | -1.04% | 89.39% |
| 2025-08-26 | 1.334 | 1.3480 | 1.3497 | 0.13% | -1.04% | 91844 | -0.29% | 2.39% | - |
| 2025-08-25 | 1.346 | 1.3197 | 1.3191 | -0.05% | 1.99% | 92109 | -0.22% | 1.24% | 95.00% |
| 2025-08-22 | 1.299 | 1.3055 | 1.3057 | 0.02% | -0.50% | 92315 | -0.14% | 0.45% | 83.88% |
| 2025-08-21 | 1.285 | 1.3003 | 1.3023 | 0.16% | -1.18% | 92441 | -0.61% | -0.17% | - |
| 2025-08-20 | 1.291 | 1.3044 | 1.3002 | -0.32% | -1.03% | 93005 | -0.06% | -0.39% | - |
| 2025-08-19 | 1.296 | 1.3049 | 1.3032 | -0.13% | -0.68% | 93060 | -0.11% | 0.62% | - |
| 2025-08-18 | 1.301 | 1.2958 | 1.2899 | -0.46% | 0.40% | 93165 | -0.26% | 0.05% | - |
| 2025-08-15 | 1.284 | 1.2893 | 1.2898 | 0.04% | -0.41% | 93408 | 0.00% | -0.84% | - |
| 2025-08-14 | 1.279 | 1.2999 | 1.3011 | 0.10% | -1.61% | 93408 | -0.40% | 3.73% | - |
| 2025-08-13 | 1.284 | 1.2578 | 1.2580 | 0.01% | 2.08% | 93787 | -0.03% | 0.66% | 92.44% |
| 2025-08-12 | 1.241 | 1.2502 | 1.2490 | -0.10% | -0.74% | 93811 | -0.18% | -0.30% | - |
| 2025-08-11 | 1.248 | 1.2526 | 1.2510 | -0.13% | -0.37% | 93978 | -0.38% | -0.79% | - |
| 2025-08-08 | 1.242 | 1.2604 | 1.2630 | 0.21% | -1.46% | 94336 | -0.02% | 0.70% | - |
| 2025-08-07 | 1.250 | 1.2547 | 1.2514 | -0.26% | -0.37% | 94352 | 0.05% | 0.33% | - |
| 2025-08-06 | 1.246 | 1.2475 | 1.2478 | 0.03% | -0.12% | 94307 | -0.00% | 0.81% | - |
| 2025-08-05 | 1.240 | 1.2383 | 1.2363 | -0.16% | 0.14% | 94308 | -0.03% | 1.28% | - |
| 2025-08-04 | 1.231 | 1.2214 | 1.2230 | 0.13% | 0.79% | 94334 | -0.07% | -1.61% | 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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