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：2026-09-02 20:28:25
| 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 | 1.0848 | -3.21% | 1.0874 | -3.44% | 09-01 | 1.050 | -0.85% | 133436.53 | - | - | 1.0630 | 09-01 | -0.04% | 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 -0.04% 2026-09-01
USD汇率中间价：6.7829 0.03% 2026-09-02
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 | 30.68% | 438.200 | -0.725 | 2026-09-02 16:08:08 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 27.36% | 109.900 | -0.453 | 2026-09-02 16:08:08 | HKD |
| 3 | PDD | 拼多多 | 7.02% | 83.17 | -0.99% | 2026-09-01 | USD |
| 4 | 01810.HK | 小米集团-W | 6.24% | 28.060 | 1.814 | 2026-09-02 16:08:08 | HKD |
| 5 | 03690.HK | 美团-W | 6.08% | 78.750 | 2.740 | 2026-09-02 16:08:08 | HKD |
| 6 | 09999.HK | 网易 | 4.60% | 186.800 | -0.663 | 2026-09-02 16:08:08 | HKD |
| 7 | 09618.HK | 京东集团-SW | 3.50% | 108.600 | -0.000 | 2026-09-02 16:08:08 | HKD |
| 8 | 09961.HK | 携程集团-S | 2.93% | 343.800 | -1.490 | 2026-09-02 16:08:08 | HKD |
| 9 | 09888.HK | 百度集团-W | 2.62% | 92.350 | -1.441 | 2026-09-02 16:08:08 | HKD |
| 10 | 01024.HK | 快手-W | 1.27% | 33.640 | -2.887 | 2026-09-02 16:08:08 | HKD |
| 11 | 02423.HK | 贝壳-W | 1.20% | 46.680 | 1.039 | 2026-09-02 16:08:08 | HKD |
| 12 | YMM | 满帮集团 | 0.69% | 8.51 | 0.47% | 2026-09-01 | USD |
| 13 | BZ | BOSS直聘 | 0.66% | 17.55 | 1.09% | 2026-09-01 | USD |
| 14 | 06618.HK | 京东健康 | 0.58% | 37.000 | 1.481 | 2026-09-02 16:08:08 | HKD |
| 15 | TAL | 好未来 | 0.56% | 12.23 | 4.17% | 2026-09-01 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.53% | 121.700 | -2.951 | 2026-09-02 16:08:08 | HKD |
| 17 | TME | 腾讯音乐 | 0.51% | 8.29 | 0.24% | 2026-09-01 | USD |
| 18 | VIPS | 唯品会 | 0.37% | 13.1 | 0.00% | 2026-09-01 | USD |
| 19 | 03888.HK | 金山软件 | 0.34% | 24.440 | -2.552 | 2026-09-02 16:08:08 | HKD |
| 20 | 00241.HK | 阿里健康 | 0.25% | 3.055 | -0.489 | 2026-09-02 16:08:08 | HKD |
| 21 | JOYY | 欢聚 | 0.22% | 74.04 | -0.80% | 2026-09-01 | USD |
| 22 | 00780.HK | 同程旅行 | 0.21% | 11.780 | -0.000 | 2026-09-02 16:08:08 | HKD |
| 23 | 00136.HK | 中国儒意 | 0.20% | 1.220 | -1.613 | 2026-09-02 16:08:08 | HKD |
| 24 | 01357.HK | 美图公司 | 0.19% | 4.685 | -3.601 | 2026-09-02 16:08:08 | HKD |
| 25 | 06060.HK | 众安在线 | 0.19% | 11.400 | -0.088 | 2026-09-02 16:08:08 | HKD |
| 26 | 01797.HK | 东方甄选 | 0.16% | 25.480 | -2.674 | 2026-09-02 16:08:08 | HKD |
| 27 | 02400.HK | 心动公司 | 0.16% | 39.620 | -4.207 | 2026-09-02 16:08:08 | HKD |
| 28 | ATHM | 汽车之家 | 0.15% | 22.1 | 0.73% | 2026-09-01 | USD |
| 29 | 00772.HK | 阅文集团 | 0.14% | 20.320 | -5.751 | 2026-09-02 16:08:08 | HKD |
| 30 | 09899.HK | 网易云音乐 | 0.10% | 88.800 | -2.041 | 2026-09-02 16:08:08 | HKD |
| 31 | 01833.HK | 平安好医生 | 0.09% | 6.350 | -1.931 | 2026-09-02 16:08:08 | HKD |
| 32 | QFIN | QFIN HOLDINGS INC | 0.08% | 8.38 | -3.23% | 2026-09-01 | USD |
| 33 | 01060.HK | 大麦娱乐 | 0.07% | 0.485 | -1.020 | 2026-09-02 16:08:08 | HKD |
| 34 | WB | 微博 | 0.07% | 6.8 | -0.44% | 2026-09-01 | USD |
| 35 | 02643.HK | 曹操出行 | 0.00% | 13.620 | -3.198 | 2026-09-02 16:08:10 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 1.059 | 1.0878 | 1.0870 | -0.08% | -2.65% | 0 | 0.00% | -0.23% | - |
| 2026-08-31 | 1.078 | 1.0893 | 1.0893 | 0.00% | -1.04% | 3434543 | 0.00% | 0.15% | - |
| 2026-08-28 | 1.081 | 1.0878 | 1.0898 | 0.19% | -0.63% | 3434543 | 0.00% | -0.43% | - |
| 2026-08-27 | 1.080 | 1.0943 | 1.0920 | -0.21% | -1.31% | 3434543 | 0.00% | 0.83% | - |
| 2026-08-26 | 1.085 | 1.0834 | 1.0829 | -0.05% | 0.15% | 3434543 | 0.00% | 0.35% | 95.00% |
| 2026-08-25 | 1.072 | 1.0793 | 1.0871 | 0.72% | -0.68% | 3434443 | 0.00% | -4.00% | - |
| 2026-08-24 | 1.071 | 1.1301 | 1.1274 | -0.24% | -5.23% | 3434343 | 1.56% | -0.15% | 95.00% |
| 2026-08-21 | 1.119 | 1.1290 | 1.1294 | 0.03% | -0.89% | 3381743 | 0.05% | 0.56% | - |
| 2026-08-20 | 1.131 | 1.1234 | 1.1219 | -0.13% | 0.68% | 3379943 | -0.59% | -0.09% | - |
| 2026-08-19 | 1.114 | 1.1229 | 1.1212 | -0.15% | -0.79% | 3399943 | 0.00% | 0.51% | - |
| 2026-08-18 | 1.116 | 1.1158 | 1.1144 | -0.13% | 0.02% | 3399943 | 0.11% | 1.34% | - |
| 2026-08-17 | 1.114 | 1.1004 | 1.1031 | 0.25% | 1.24% | 3396343 | 0.00% | -1.19% | 95.00% |
| 2026-08-14 | 1.094 | 1.1157 | 1.1178 | 0.19% | -1.94% | 3396343 | 0.46% | -2.12% | 95.00% |
| 2026-08-13 | 1.115 | 1.1408 | 1.1438 | 0.27% | -2.26% | 3380943 | 0.25% | -2.15% | 95.00% |
| 2026-08-12 | 1.135 | 1.1677 | 1.1688 | 0.10% | -2.80% | 3372643 | 0.00% | -1.68% | 95.00% |
| 2026-08-11 | 1.160 | 1.1878 | 1.1869 | -0.07% | -2.34% | 3372643 | 0.00% | 1.45% | 95.00% |
| 2026-08-10 | 1.175 | 1.1708 | 1.1709 | 0.01% | 0.36% | 3372643 | 0.00% | 0.03% | 95.00% |
| 2026-08-07 | 1.160 | 1.1706 | 1.1726 | 0.17% | -0.91% | 3372643 | 0.00% | -2.16% | - |
| 2026-08-06 | 1.161 | 1.1972 | 1.1970 | -0.02% | -3.02% | 3372643 | 0.00% | 0.72% | 95.00% |
| 2026-08-05 | 1.189 | 1.1888 | 1.1887 | -0.01% | 0.02% | 3372643 | 0.00% | -0.04% | - |
| 2026-08-04 | 1.178 | 1.1892 | 1.1875 | -0.15% | -0.94% | 3372643 | 0.00% | 3.16% | - |
| 2026-08-03 | 1.180 | 1.1529 | 1.1532 | 0.03% | 2.35% | 3372543 | 0.06% | 1.25% | 95.00% |
| 2026-07-31 | 1.145 | 1.1398 | 1.1409 | 0.09% | 0.46% | 3370443 | 0.00% | -0.07% | 94.09% |
| 2026-07-30 | 1.139 | 1.1416 | 1.1313 | -0.90% | -0.23% | 3370443 | -0.77% | 2.33% | - |
| 2026-07-29 | 1.133 | 1.1068 | 1.1060 | -0.07% | 2.37% | 3396443 | -0.45% | 1.09% | 95.00% |
| 2026-07-28 | 1.098 | 1.0947 | 1.0943 | -0.03% | 0.30% | 3411843 | 0.00% | 2.08% | 95.00% |
| 2026-07-27 | 1.090 | 1.0731 | 1.0743 | 0.12% | 1.57% | 3411843 | 0.00% | -2.37% | 95.00% |
| 2026-07-24 | 1.063 | 1.0991 | 1.0989 | -0.02% | -3.28% | 3411843 | 0.00% | 1.09% | 95.00% |
| 2026-07-23 | 1.095 | 1.0876 | 1.0904 | 0.25% | 0.68% | 3411843 | 0.00% | -4.09% | 95.00% |
| 2026-07-22 | 1.082 | 1.1345 | 1.1352 | 0.06% | -4.63% | 3411843 | 0.00% | -0.54% | 95.00% |
| 2026-07-21 | 1.132 | 1.1411 | 1.1390 | -0.19% | -0.80% | 3411843 | 0.00% | 3.31% | - |
| 2026-07-20 | 1.137 | 1.1043 | 1.1066 | 0.21% | 2.96% | 3411843 | -0.28% | -3.51% | 95.00% |
| 2026-07-17 | 1.097 | 1.1448 | 1.1439 | -0.08% | -4.18% | 3421343 | 0.49% | 2.77% | 95.00% |
| 2026-07-16 | 1.145 | 1.1146 | 1.1146 | 0.00% | 2.73% | 3404643 | 0.70% | 2.62% | 95.00% |
| 2026-07-15 | 1.120 | 1.0876 | 1.0877 | 0.01% | 2.98% | 3380943 | 1.21% | -0.21% | 95.00% |
| 2026-07-14 | 1.085 | 1.0899 | 1.0908 | 0.09% | -0.45% | 3340543 | 0.00% | -0.08% | - |
| 2026-07-13 | 1.085 | 1.0917 | 1.0930 | 0.12% | -0.61% | 3340543 | 0.00% | 0.18% | - |
| 2026-07-10 | 1.092 | 1.0911 | 1.0920 | 0.09% | 0.08% | 3340543 | -0.21% | -0.96% | - |
| 2026-07-09 | 1.088 | 1.1021 | 1.1008 | -0.12% | -1.28% | 3347543 | 0.00% | 6.41% | - |
| 2026-07-08 | 1.092 | 1.0376 | 1.0378 | 0.02% | 5.24% | 3347443 | -0.26% | 0.27% | 95.00% |
| 2026-07-07 | 1.038 | 1.0352 | 1.0335 | -0.16% | 0.27% | 3356143 | 0.01% | 2.90% | - |
| 2026-07-06 | 1.026 | 1.0058 | 1.0061 | 0.03% | 2.01% | 3355643 | 0.01% | 0.50% | 95.00% |
| 2026-07-03 | 1.009 | 1.0014 | 1.0009 | -0.05% | 0.76% | 3355443 | 0.00% | 1.13% | - |
| 2026-07-02 | 0.999 | 0.9903 | 0.9906 | 0.03% | 0.88% | 3355443 | 0.00% | 0.69% | 95.00% |
| 2026-07-01 | 0.984 | 0.9842 | 0.9848 | 0.06% | -0.02% | 3355443 | 0.00% | 0.84% | - |
| 2026-06-30 | 0.979 | 0.9770 | 0.9640 | -1.33% | 0.20% | 3355443 | -0.01% | 1.75% | - |
| 2026-06-29 | 0.976 | 0.9482 | 0.9512 | 0.32% | 2.93% | 3355643 | -0.67% | -2.46% | 95.00% |
| 2026-06-26 | 0.941 | 0.9740 | 0.9758 | 0.18% | -3.39% | 3378343 | 0.62% | -2.94% | 95.00% |
| 2026-06-25 | 0.972 | 1.0038 | 1.0032 | -0.06% | -3.17% | 3357543 | 0.19% | 1.10% | 95.00% |
| 2026-06-24 | 1.002 | 0.9928 | 0.9949 | 0.21% | 0.93% | 3351043 | 0.33% | -3.58% | 95.00% |
| 2026-06-23 | 0.990 | 1.0299 | 1.0312 | 0.13% | -3.87% | 3339943 | 0.86% | -1.62% | 95.00% |
| 2026-06-22 | 1.029 | 1.0473 | 1.0484 | 0.11% | -1.75% | 3311443 | 0.00% | -1.65% | 95.00% |
| 2026-06-18 | 1.031 | 1.0651 | 1.0652 | 0.01% | -3.20% | 3311443 | 0.00% | -0.37% | 95.00% |
| 2026-06-17 | 1.056 | 1.0689 | 1.0698 | 0.08% | -1.21% | 3311443 | 0.00% | -2.50% | - |
| 2026-06-16 | 1.060 | 1.0958 | 1.0963 | 0.05% | -3.27% | 3311443 | 0.12% | -0.26% | 95.00% |
| 2026-06-15 | 1.086 | 1.0990 | 1.0984 | -0.06% | -1.18% | 3307543 | 0.00% | 1.52% | - |
| 2026-06-12 | 1.082 | 1.0827 | 1.0850 | 0.21% | -0.06% | 3307543 | 0.00% | -2.28% | 95.00% |
| 2026-06-11 | 1.074 | 1.1090 | 1.1119 | 0.26% | -3.16% | 3307543 | 0.00% | 0.65% | 95.00% |
| 2026-06-10 | 1.102 | 1.1051 | 1.1069 | 0.16% | -0.28% | 3307543 | 0.00% | 0.10% | - |
| 2026-06-09 | 1.108 | 1.1058 | 1.1080 | 0.20% | 0.20% | 3307543 | -0.00% | -2.30% | - |
| 2026-06-08 | 1.097 | 1.1327 | 1.1338 | 0.10% | -3.15% | 3307643 | 0.12% | -1.06% | 95.00% |
| 2026-06-05 | 1.129 | 1.1454 | 1.1466 | 0.11% | -1.43% | 3303743 | 0.00% | -1.45% | 95.00% |
| 2026-06-04 | 1.134 | 1.1627 | 1.1649 | 0.19% | -2.47% | 3303743 | 0.00% | -3.30% | 95.00% |
| 2026-06-03 | 1.154 | 1.2026 | 1.2001 | -0.21% | -4.04% | 3303743 | 0.00% | 6.62% | 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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