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：2025-08-09 21:29:26
| 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 |
申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513050 | 中概互联 | 1.4446 | -0.94% | 1.4446 | -0.94% | 08-07 | 1.431 | -1.31% | 136436.80 | - | - | 1.4446 | 08-07 | 0.45% | 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 0.45% 2025-08-07
USD汇率中间价：7.1382 0.05% 2025-08-08
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% | 561.000 | -1.058 | 2025-08-08 16:08:06 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 19.39% | 116.300 | -2.433 | 2025-08-08 16:08:08 | HKD |
| 3 | 03690.HK | 美团-W | 12.70% | 120.800 | -0.984 | 2025-08-08 16:08:08 | HKD |
| 4 | PDD | 拼多多 | 7.56% | 114.19 | 0.22% | 2025-08-07 | USD |
| 5 | 01810.HK | 小米集团-W | 5.87% | 51.250 | -1.157 | 2025-08-08 16:08:08 | HKD |
| 6 | 09618.HK | 京东集团-SW | 4.39% | 122.900 | -1.443 | 2025-08-08 16:08:06 | HKD |
| 7 | 09961.HK | 携程集团-S | 4.20% | 482.000 | -2.271 | 2025-08-08 16:08:08 | HKD |
| 8 | 09999.HK | 网易-S | 3.20% | 204.600 | -1.064 | 2025-08-08 16:08:08 | HKD |
| 9 | 09888.HK | 百度集团-SW | 2.78% | 85.650 | -1.211 | 2025-08-08 16:08:08 | HKD |
| 10 | 01024.HK | 快手-W | 1.77% | 79.150 | -1.062 | 2025-08-08 16:08:06 | HKD |
| 11 | BEKE | 贝壳 | 1.30% | 17.6 | 0.46% | 2025-08-07 | USD |
| 12 | YMM | 满帮集团 | 0.98% | 11.63 | 2.38% | 2025-08-07 | USD |
| 13 | TME | 腾讯音乐 | 0.74% | 21.97 | 0.37% | 2025-08-07 | USD |
| 14 | BZ | BOSS直聘 | 0.56% | 20.53 | 2.09% | 2025-08-07 | USD |
| 15 | QFIN | 360数科 | 0.56% | 33.6 | 0.72% | 2025-08-07 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.52% | 178.500 | -2.725 | 2025-08-08 16:08:08 | HKD |
| 17 | VIPS | 唯品会 | 0.49% | 15.12 | -0.92% | 2025-08-07 | USD |
| 18 | TAL | 好未来 | 0.48% | 11.5 | 2.86% | 2025-08-07 | USD |
| 19 | 06618.HK | 京东健康 | 0.44% | 52.800 | 1.931 | 2025-08-08 16:08:06 | HKD |
| 20 | 03888.HK | 金山软件 | 0.36% | 33.620 | -2.832 | 2025-08-08 16:08:08 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.31% | 19.870 | 0.506 | 2025-08-08 16:08:06 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.28% | 4.930 | -0.605 | 2025-08-08 16:08:08 | HKD |
| 23 | ATHM | 汽车之家 | 0.19% | 27.97 | 0.79% | 2025-08-07 | USD |
| 24 | 00772.HK | 阅文集团 | 0.17% | 30.780 | -2.902 | 2025-08-08 16:08:06 | HKD |
| 25 | YY | 欢聚 | 0.13% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.13% | 17.910 | 0.731 | 2025-08-08 16:08:08 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.12% | 12.520 | 1.706 | 2025-08-08 16:08:08 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.09% | 29.540 | 12.319 | 2025-08-08 16:08:06 | HKD |
| 29 | WB | 微博 | 0.09% | 9.72 | -0.31% | 2025-08-07 | USD |
| 30 | IQ | IQIYI | 0.06% | 1.85 | -0.54% | 2025-08-07 | USD |
| 31 | LU | 陆金所控股(LUFAX) | 0.05% | 2.82 | -0.35% | 2025-08-07 | USD |
| 32 | 09885.HK | 药师帮 | 0.03% | 9.270 | -0.749 | 2025-08-08 16:08:08 | HKD |
| 33 | 09890.HK | 中旭未来 | 0.02% | 13.860 | -1.841 | 2025-08-08 16:08:08 | 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2025年第2季度报告 | 2025-07-21 |
| 中概互联：关于旗下部分ETF调整代理买卖替代证券折算汇率并修订招募说明书的公告 | 2025-07-05 |
| 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 | 2025-07-05 |
| 中概互联：关于旗下部分基金2025年7月4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(1) | 2025-07-01 |
| 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 | 2025-06-27 |
| 中概互联：关于旗下部分基金2025年7月1日因港股通非交易日及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 | 2025-06-26 |
| 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 | 2025-06-23 |
| 中概互联：关于旗下基金关联交易事项的公告 | 2025-06-19 |
| 中概互联：关于旗下部分基金2025年6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(1) | 2025-06-16 |
| 中概互联：关于旗下基金关联交易事项的公告 | 2025-05-23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 1.431 | 1.4446 | 1.4484 | 0.26% | -0.94% | 0 | 0.00% | 0.45% | - |
| 2025-08-07 | 1.450 | 1.4422 | 1.4391 | -0.21% | 0.54% | 2409143 | 0.00% | 0.47% | - |
| 2025-08-06 | 1.450 | 1.4328 | 1.4329 | 0.01% | 1.20% | 2409143 | 0.02% | 0.67% | - |
| 2025-08-05 | 1.439 | 1.4239 | 1.4231 | -0.05% | 1.06% | 2408743 | 0.00% | 1.34% | - |
| 2025-08-04 | 1.435 | 1.4052 | 1.4065 | 0.10% | 2.12% | 2408743 | -0.16% | -1.11% | 95.00% |
| 2025-08-01 | 1.435 | 1.4215 | 1.4198 | -0.12% | 0.95% | 2412643 | 0.31% | -0.95% | 95.00% |
| 2025-07-31 | 1.432 | 1.4327 | 1.4362 | 0.24% | -0.05% | 2405143 | 0.02% | -1.56% | - |
| 2025-07-30 | 1.441 | 1.4577 | 1.4584 | 0.05% | -1.15% | 2404643 | 0.00% | -0.51% | 95.00% |
| 2025-07-29 | 1.456 | 1.4655 | 1.4634 | -0.14% | -0.65% | 2404643 | 0.00% | 0.40% | - |
| 2025-07-28 | 1.471 | 1.4579 | 1.4580 | 0.01% | 0.90% | 2404643 | 0.01% | -1.57% | - |
| 2025-07-25 | 1.456 | 1.4801 | 1.4815 | 0.10% | -1.63% | 2404443 | 0.00% | -0.05% | 95.00% |
| 2025-07-24 | 1.485 | 1.4823 | 1.4822 | -0.01% | 0.18% | 2404443 | -0.30% | 3.31% | - |
| 2025-07-23 | 1.480 | 1.4370 | 1.4371 | 0.01% | 2.99% | 2411743 | -2.04% | 0.40% | 95.00% |
| 2025-07-22 | 1.433 | 1.4318 | 1.4313 | -0.03% | 0.08% | 2461843 | -1.40% | 1.22% | - |
| 2025-07-21 | 1.431 | 1.4154 | 1.4127 | -0.19% | 1.10% | 2496843 | 0.00% | 1.41% | 91.84% |
| 2025-07-18 | 1.415 | 1.3941 | 1.3978 | 0.26% | 1.50% | 2496843 | 0.00% | -0.03% | 95.00% |
| 2025-07-17 | 1.400 | 1.3981 | 1.3973 | -0.06% | 0.14% | 2496843 | 0.00% | -0.24% | - |
| 2025-07-16 | 1.408 | 1.4005 | 1.3989 | -0.11% | 0.54% | 2496843 | 0.00% | 3.80% | - |
| 2025-07-15 | 1.387 | 1.3502 | 1.3501 | -0.01% | 2.73% | 2496843 | 0.00% | 0.36% | 95.00% |
| 2025-07-14 | 1.354 | 1.3455 | 1.3458 | 0.02% | 0.63% | 2496843 | 0.00% | 0.45% | - |
| 2025-07-11 | 1.361 | 1.3401 | 1.3414 | 0.10% | 1.56% | 2496743 | 0.03% | -0.16% | - |
| 2025-07-10 | 1.348 | 1.3434 | 1.3452 | 0.13% | 0.34% | 2496043 | 0.06% | -1.95% | - |
| 2025-07-09 | 1.350 | 1.3706 | 1.3689 | -0.12% | -1.50% | 2494443 | 0.00% | 1.52% | 95.00% |
| 2025-07-08 | 1.368 | 1.3494 | 1.3497 | 0.02% | 1.38% | 2494443 | 0.00% | 0.48% | 95.00% |
| 2025-07-07 | 1.346 | 1.3435 | 1.3434 | -0.01% | 0.19% | 2494443 | 1.44% | -0.60% | - |
| 2025-07-04 | 1.347 | 1.3511 | 1.3533 | 0.16% | -0.30% | 2458943 | 0.00% | -1.27% | - |
| 2025-07-03 | 1.353 | 1.3698 | 1.3712 | 0.10% | -1.23% | 2458943 | 0.42% | -0.25% | 95.00% |
| 2025-07-02 | 1.375 | 1.3740 | 1.3751 | 0.08% | 0.07% | 2448743 | 0.00% | 0.05% | - |
| 2025-07-01 | 1.384 | 1.3745 | 1.3753 | 0.06% | 0.69% | 2448743 | 0.00% | -1.47% | - |
| 2025-06-30 | 1.383 | 1.3921 | 1.3896 | -0.18% | -0.65% | 2448743 | 0.00% | 0.07% | 82.32% |
| 2025-06-27 | 1.389 | 1.3887 | 1.3902 | 0.11% | 0.02% | 2448743 | 0.00% | -0.67% | - |
| 2025-06-26 | 1.385 | 1.3991 | 1.3984 | -0.05% | -1.01% | 2448743 | 0.00% | 0.96% | - |
| 2025-06-25 | 1.403 | 1.3858 | 1.3833 | -0.18% | 1.24% | 2448743 | 0.00% | 1.69% | - |
| 2025-06-24 | 1.384 | 1.3614 | 1.3619 | 0.03% | 1.66% | 2448743 | 0.00% | 0.22% | 95.00% |
| 2025-06-23 | 1.361 | 1.3590 | 1.3576 | -0.10% | 0.15% | 2448743 | 0.00% | 0.88% | - |
| 2025-06-20 | 1.349 | 1.3463 | 1.3472 | 0.06% | 0.20% | 2448743 | 0.00% | -2.09% | - |
| 2025-06-19 | 1.347 | 1.3744 | 1.3741 | -0.02% | -1.99% | 2448743 | 0.00% | -1.65% | 95.00% |
| 2025-06-18 | 1.374 | 1.3953 | 1.3955 | 0.01% | -1.53% | 2448743 | 0.00% | 0.38% | 91.88% |
| 2025-06-17 | 1.392 | 1.3905 | 1.3889 | -0.12% | 0.11% | 2448743 | 0.00% | 0.97% | - |
| 2025-06-16 | 1.384 | 1.3762 | 1.3768 | 0.04% | 0.57% | 2448743 | 0.00% | -1.34% | 95.00% |
| 2025-06-13 | 1.370 | 1.3946 | 1.3978 | 0.23% | -1.76% | 2448743 | -0.02% | -1.71% | 94.98% |
| 2025-06-12 | 1.399 | 1.4208 | 1.4192 | -0.11% | -1.53% | 2449143 | 0.00% | 0.83% | 95.00% |
| 2025-06-11 | 1.421 | 1.4086 | 1.4093 | 0.05% | 0.88% | 2449143 | 0.01% | -0.83% | - |
| 2025-06-10 | 1.403 | 1.4200 | 1.4198 | -0.01% | -1.20% | 2448943 | 0.00% | 2.25% | - |
| 2025-06-09 | 1.413 | 1.3911 | 1.3924 | 0.10% | 1.57% | 2448943 | 0.00% | -0.67% | 91.50% |
| 2025-06-06 | 1.388 | 1.4013 | 1.4009 | -0.03% | -0.95% | 2448943 | 0.00% | 1.49% | - |
| 2025-06-05 | 1.396 | 1.3814 | 1.3811 | -0.02% | 1.06% | 2448943 | 0.00% | 1.09% | 95.00% |
| 2025-06-04 | 1.378 | 1.3671 | 1.3645 | -0.19% | 0.80% | 0 | 0.00% | 0.89% | 93.60% |
| 2025-06-03 | 1.363 | 1.3531 | 1.3572 | 0.31% | 0.73% | 2448443 | 0.00% | -2.61% | 95.00% |
| 2025-05-30 | 1.354 | 1.3918 | 1.3915 | -0.02% | -2.72% | 2448443 | 0.00% | 2.19% | 95.00% |
| 2025-05-29 | 1.389 | 1.3661 | 1.3667 | 0.04% | 1.68% | 2448443 | 0.00% | -0.91% | 85.14% |
| 2025-05-28 | 1.366 | 1.3786 | 1.3789 | 0.02% | -0.91% | 2448343 | 0.08% | -0.34% | - |
| 2025-05-27 | 1.390 | 1.3833 | 1.3856 | 0.16% | 0.48% | 2446343 | 0.00% | -1.77% | - |
| 2025-05-26 | 1.382 | 1.4093 | 1.4098 | 0.03% | -1.94% | 2446343 | 0.00% | 0.18% | 95.00% |
| 2025-05-23 | 1.400 | 1.4073 | 1.4099 | 0.18% | -0.52% | 2446343 | -0.43% | -1.42% | - |
| 2025-05-22 | 1.402 | 1.4292 | 1.4297 | 0.04% | -1.90% | 2456843 | 0.00% | 0.34% | 95.00% |
| 2025-05-21 | 1.427 | 1.4252 | 1.4232 | -0.14% | 0.13% | 2456843 | 0.00% | 1.01% | - |
| 2025-05-20 | 1.429 | 1.4096 | 1.4139 | 0.31% | 1.38% | 2456843 | 0.00% | 0.02% | 95.00% |
| 2025-05-19 | 1.414 | 1.4137 | 1.4156 | 0.13% | 0.02% | 2456843 | 0.00% | -1.33% | - |
| 2025-05-16 | 1.414 | 1.4337 | 1.4338 | 0.00% | -1.37% | 2456843 | 0.00% | -1.16% | 95.00% |
| 2025-05-15 | 1.434 | 1.4497 | 1.4477 | -0.14% | -1.08% | 2456843 | 0.00% | 2.52% | 95.00% |
| 2025-05-14 | 1.450 | 1.4138 | 1.4199 | 0.43% | 2.56% | 2456743 | 0.00% | -2.41% | 95.00% |
| 2025-05-13 | 1.411 | 1.4532 | 1.4535 | 0.02% | -2.90% | 2456743 | -1.21% | 4.62% | 95.00% |
| 2025-05-12 | 1.419 | 1.3924 | 1.3922 | -0.02% | 1.91% | 2486843 | -2.51% | -0.11% | 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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