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：2025-06-14 08:44:25
| 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 | 1.3946 | -1.76% | 1.3946 | -1.76% | 06-12 | 1.370 | -2.07% | 154280.33 | - | - | 1.3946 | 06-12 | -1.71% | 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 -1.71% 2025-06-12
USD汇率中间价：7.1772 -0.04% 2025-06-13
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | 00700.HK | 腾讯控股 | 30.06% | 510.0 | -1.54% | 2025-06-12 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 19.39% | 114.6 | -3.21% | 2025-06-12 | HKD |
| 3 | 03690.HK | 美团-W | 12.70% | 141.0 | -1.95% | 2025-06-12 | HKD |
| 4 | PDD | 拼多多 | 7.56% | 103.43 | 0.26% | 2025-06-12 | USD |
| 5 | 01810.HK | 小米集团-W | 5.87% | 52.2 | -3.51% | 2025-06-12 | HKD |
| 6 | 09618.HK | 京东集团-SW | 4.39% | 131.4 | -1.87% | 2025-06-12 | HKD |
| 7 | 09961.HK | 携程集团-S | 4.20% | 482.0 | -1.07% | 2025-06-12 | HKD |
| 8 | 09999.HK | 网易-S | 3.20% | 208.4 | -0.19% | 2025-06-12 | HKD |
| 9 | 09888.HK | 百度集团-SW | 2.78% | 85.8 | -1.10% | 2025-06-12 | HKD |
| 10 | 01024.HK | 快手-W | 1.77% | 58.55 | -5.87% | 2025-06-12 | HKD |
| 11 | BEKE | 贝壳 | 1.30% | 18.99 | -0.21% | 2025-06-12 | USD |
| 12 | YMM | 满帮集团 | 0.98% | 12.5 | 3.22% | 2025-06-12 | USD |
| 13 | TME | 腾讯音乐 | 0.74% | 18.82 | 1.29% | 2025-06-12 | USD |
| 14 | BZ | BOSS直聘 | 0.56% | 18.22 | -2.25% | 2025-06-12 | USD |
| 15 | QFIN | 360数科 | 0.56% | 42.0 | 0.84% | 2025-06-12 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.52% | 163.7 | -2.15% | 2025-06-12 | HKD |
| 17 | VIPS | 唯品会 | 0.49% | 14.96 | -0.27% | 2025-06-12 | USD |
| 18 | TAL | 好未来 | 0.48% | 10.72 | 0.00% | 2025-06-12 | USD |
| 19 | 06618.HK | 京东健康 | 0.44% | 41.55 | 2.21% | 2025-06-12 | HKD |
| 20 | 03888.HK | 金山软件 | 0.36% | 36.6 | 6.09% | 2025-06-12 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.31% | 23.0 | 1.77% | 2025-06-12 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.28% | 4.75 | 3.26% | 2025-06-12 | HKD |
| 23 | ATHM | 汽车之家 | 0.19% | 25.92 | -0.19% | 2025-06-12 | USD |
| 24 | 00772.HK | 阅文集团 | 0.17% | 31.0 | 0.00% | 2025-06-12 | HKD |
| 25 | YY | 欢聚 | 0.13% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.13% | 18.98 | -0.94% | 2025-06-12 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.12% | 8.11 | 10.79% | 2025-06-12 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.09% | 12.82 | -1.08% | 2025-06-12 | HKD |
| 29 | WB | 微博 | 0.09% | 9.69 | -0.41% | 2025-06-12 | USD |
| 30 | IQ | IQIYI | 0.06% | 1.83 | 1.10% | 2025-06-12 | USD |
| 31 | LU | 陆金所控股(LUFAX) | 0.05% | 2.92 | -0.68% | 2025-06-12 | USD |
| 32 | 09885.HK | 药师帮 | 0.03% | 11.2 | 10.89% | 2025-06-12 | HKD |
| 33 | 09890.HK | 中旭未来 | 0.02% | 15.76 | 7.36% | 2025-06-12 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联：关于旗下基金关联交易事项的公告 | 2025-05-23 |
| 中概互联：关于旗下部分基金2025年5月26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 | 2025-05-21 |
| 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基金产品资料概要更新 | 2025-05-16 |
| 中概互联：旗下部分ETF增加国海证券为一级交易商的公告 | 2025-05-16 |
| 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 | 2025-04-26 |
| 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午间收盘溢价风险提示公告 | 2025-04-25 |
| 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 | 2025-04-24 |
| 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 | 2025-04-23 |
| 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1季度报告 | 2025-04-22 |
| 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 | 2025-04-18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | 1.370 | 1.3946 | 1.3978 | 0.23% | -1.76% | 0 | 0.00% | -1.71% | - |
| 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% |
| 2025-05-09 | 1.390 | 1.3936 | 1.3936 | 0.00% | -0.26% | 2550743 | 0.00% | 0.85% | - |
| 2025-05-08 | 1.395 | 1.3825 | 1.3860 | 0.25% | 0.90% | 2550743 | 0.00% | -1.15% | - |
| 2025-05-07 | 1.395 | 1.4013 | 1.3985 | -0.20% | -0.45% | 2550743 | 0.00% | 4.23% | 95.00% |
| 2025-05-06 | 1.406 | 1.3445 | 1.3406 | -0.29% | 4.57% | 2550743 | 0.00% | 1.01% | 95.00% |
| 2025-04-30 | 1.348 | 1.3279 | 1.3302 | 0.18% | 1.51% | 2550743 | 0.00% | 0.31% | 95.00% |
| 2025-04-29 | 1.334 | 1.3268 | 1.3280 | 0.09% | 0.54% | 2550743 | -0.97% | 0.00% | - |
| 2025-04-28 | 1.345 | 1.3280 | 1.3265 | -0.11% | 1.28% | 2575743 | 0.00% | 0.97% | - |
| 2025-04-25 | 1.343 | 1.3160 | 1.3163 | 0.02% | 2.05% | 2575743 | 0.00% | -1.26% | - |
| 2025-04-24 | 1.316 | 1.3301 | 1.3245 | -0.42% | -1.06% | 2575743 | 0.00% | 3.52% | 82.26% |
| 2025-04-23 | 1.342 | 1.2816 | 1.2769 | -0.37% | 4.71% | 2575743 | 0.01% | 0.34% | 95.00% |
| 2025-04-22 | 1.292 | 1.2728 | 1.2728 | -0.00% | 1.51% | 2575543 | 0.00% | 0.11% | - |
| 2025-04-21 | 1.281 | 1.2715 | 1.2723 | 0.06% | 0.75% | 2575543 | 0.00% | 0.00% | - |
| 2025-04-18 | 1.273 | 1.2723 | 1.2717 | -0.05% | 0.06% | 2575543 | 0.00% | 2.06% | - |
| 2025-04-17 | 1.282 | 1.2472 | 1.2474 | 0.02% | 2.79% | 2575543 | -0.17% | -3.41% | 95.00% |
| 2025-04-16 | 1.264 | 1.2892 | 1.2888 | -0.03% | -1.95% | 2579943 | 0.77% | 0.48% | 95.00% |
| 2025-04-15 | 1.298 | 1.2829 | 1.2818 | -0.09% | 1.18% | 2560243 | 0.02% | 2.83% | - |
| 2025-04-14 | 1.288 | 1.2482 | 1.2473 | -0.07% | 3.19% | 2559843 | 0.14% | -0.33% | 95.00% |
| 2025-04-11 | 1.272 | 1.2512 | 1.2483 | -0.23% | 1.66% | 2556243 | -0.52% | 0.53% | - |
| 2025-04-10 | 1.281 | 1.2420 | 1.2394 | -0.21% | 3.14% | 2569543 | -1.51% | 1.59% | - |
| 2025-04-09 | 1.244 | 1.2209 | 1.2199 | -0.08% | 1.89% | 2608843 | -0.02% | 1.96% | 95.00% |
| 2025-04-08 | 1.239 | 1.1982 | 1.2082 | 0.83% | 3.41% | 2609343 | -0.06% | -15.12% | 92.45% |
| 2025-04-07 | 1.279 | 1.4108 | 1.4123 | 0.11% | -9.34% | 2610843 | 0.00% | -1.99% | 95.00% |
| 2025-04-03 | 1.421 | 1.4395 | 1.4408 | 0.09% | -1.29% | 2610843 | 1.08% | -0.24% | 95.00% |
| 2025-04-02 | 1.456 | 1.4440 | 1.4459 | 0.13% | 0.83% | 2582943 | 0.00% | 0.97% | - |
| 2025-04-01 | 1.464 | 1.4327 | 1.4345 | 0.12% | 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 | 1.4773 | 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 | 1.4612 | 0.28% | 1.77% | 2582943 | -0.05% | -3.08% | - |
| 2025-03-25 | 1.472 | 1.5052 | 1.5019 | -0.22% | -2.21% | 2584143 | 0.03% | 0.99% | 95.00% |
| 2025-03-24 | 1.509 | 1.4878 | 1.4923 | 0.30% | 1.42% | 2583243 | -0.00% | -2.26% | 95.00% |
| 2025-03-21 | 1.504 | 1.5250 | 1.5263 | 0.08% | -1.38% | 2583343 | -0.02% | -3.28% | 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 | 1.5820 | -0.30% | 0.20% | 2583943 | 0.05% | 3.29% | - |
| 2025-03-18 | 1.595 | 1.5341 | 1.5348 | 0.04% | 3.97% | 2582543 | 0.05% | 1.21% | 95.00% |
| 2025-03-17 | 1.541 | 1.5173 | 1.5170 | -0.02% | 1.56% | 2581243 | 0.01% | 3.30% | 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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