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：2025-04-28 08:39:27
| 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 | 1.3265 | 1.25% | 1.3265 | 1.25% | 04-25 | 1.343 | 2.05% | 313737.14 | - | - | 1.3160 | 04-24 | 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% 2025-04-25
USD汇率中间价：7.2066 -0.04% 2025-04-25
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% | 478.2 | 1.53% | 2025-04-25 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 19.39% | 115.6 | 1.58% | 2025-04-25 | HKD |
| 3 | 03690.HK | 美团-W | 12.70% | 127.6 | 0.47% | 2025-04-25 | HKD |
| 4 | PDD | 拼多多 | 7.56% | 104.01 | 0.72% | 2025-04-25 | USD |
| 5 | 01810.HK | 小米集团-W | 5.87% | 47.7 | -1.04% | 2025-04-25 | HKD |
| 6 | 09618.HK | 京东集团-SW | 4.39% | 123.8 | -0.32% | 2025-04-25 | HKD |
| 7 | 09961.HK | 携程集团-S | 4.20% | 450.4 | 0.85% | 2025-04-25 | HKD |
| 8 | 09999.HK | 网易-S | 3.20% | 164.8 | 2.11% | 2025-04-25 | HKD |
| 9 | 09888.HK | 百度集团-SW | 2.78% | 87.6 | 3.85% | 2025-04-25 | HKD |
| 10 | 01024.HK | 快手-W | 1.77% | 50.75 | 0.59% | 2025-04-25 | HKD |
| 11 | BEKE | 贝壳 | 1.30% | 21.4 | -3.08% | 2025-04-25 | USD |
| 12 | YMM | 满帮集团 | 0.98% | 11.21 | -0.44% | 2025-04-25 | USD |
| 13 | TME | 腾讯音乐 | 0.74% | 13.36 | 0.45% | 2025-04-25 | USD |
| 14 | BZ | BOSS直聘 | 0.56% | 14.36 | -1.64% | 2025-04-25 | USD |
| 15 | QFIN | 360数科 | 0.56% | 40.93 | -0.46% | 2025-04-25 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 0.52% | 133.8 | 0.75% | 2025-04-25 | HKD |
| 17 | VIPS | 唯品会 | 0.49% | 13.24 | 1.30% | 2025-04-25 | USD |
| 18 | TAL | 好未来 | 0.48% | 9.16 | 2.58% | 2025-04-25 | USD |
| 19 | 06618.HK | 京东健康 | 0.44% | 35.8 | -0.42% | 2025-04-25 | HKD |
| 20 | 03888.HK | 金山软件 | 0.36% | 37.0 | -3.39% | 2025-04-25 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.31% | 20.45 | -1.68% | 2025-04-25 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.28% | 4.65 | -0.64% | 2025-04-25 | HKD |
| 23 | ATHM | 汽车之家 | 0.19% | 27.76 | -1.03% | 2025-04-25 | USD |
| 24 | 00772.HK | 阅文集团 | 0.17% | 25.75 | -1.72% | 2025-04-25 | HKD |
| 25 | YY | 欢聚 | 0.13% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.13% | 11.18 | -1.76% | 2025-04-25 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.12% | 7.1 | -2.07% | 2025-04-25 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.09% | 11.52 | -1.20% | 2025-04-25 | HKD |
| 29 | WB | 微博 | 0.09% | 8.11 | -1.10% | 2025-04-25 | USD |
| 30 | IQ | IQIYI | 0.06% | 1.92 | 0.52% | 2025-04-25 | USD |
| 31 | LU | 陆金所控股(LUFAX) | 0.05% | 3.12 | 5.76% | 2025-04-25 | USD |
| 32 | 09885.HK | 药师帮 | 0.03% | 6.27 | -0.32% | 2025-04-25 | HKD |
| 33 | 09890.HK | 中旭未来 | 0.02% | 8.3 | 3.11% | 2025-04-25 | 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 |
| 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 | 2025-04-17 |
| 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 | 2025-04-16 |
| 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更新的招募说明书 | 2025-04-16 |
| 中概互联：关于旗下部分基金2025年4月18日至2025年4月21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 | 2025-04-15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | 1.343 | 1.3160 | 1.3163 | 0.02% | 2.05% | 0 | 0.00% | -1.26% | - |
| 2025-04-24 | 1.316 | 1.3301 | 1.3243 | -0.43% | -1.06% | 2575743 | 0.00% | 3.51% | 82.39% |
| 2025-04-23 | 1.342 | 1.2816 | 1.2768 | -0.37% | 4.71% | 2575743 | 0.01% | 0.33% | 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 | 1.2716 | -0.06% | 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% |
| 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 | 1.4874 | 0.08% | -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 | 1.5004 | 0.12% | 0.43% | 2557543 | 0.08% | -3.40% | - |
| 2025-03-10 | 1.525 | 1.5504 | 1.5526 | 0.14% | -1.64% | 2555543 | 1.51% | -0.68% | 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% |
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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