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：2026-04-01 18:14:30
| 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 | 1.2119 | -0.73% | 1.1872 | 1.33% | 03-31 | 1.203 | 2.38% | 251385.88 | - | - | 1.1798 | 03-31 | 0.32% | 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 0.32% 2026-03-31
USD汇率中间价：6.9025 -0.24% 2026-04-01
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 | 29.21% | 496.600 | 2.603 | 2026-04-01 16:08:32 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 28.39% | 122.700 | 3.109 | 2026-04-01 16:08:42 | HKD |
| 3 | PDD | 拼多多 | 7.20% | 102.18 | 3.82% | 2026-03-31 | USD |
| 4 | 01810.HK | 小米集团-W | 6.62% | 32.020 | 0.819 | 2026-04-01 16:08:40 | HKD |
| 5 | 03690.HK | 美团-W | 5.16% | 81.950 | -1.206 | 2026-04-01 16:08:42 | HKD |
| 6 | 09999.HK | 网易-S | 3.67% | 176.100 | 3.284 | 2026-04-01 16:08:38 | HKD |
| 7 | 09888.HK | 百度集团-SW | 3.64% | 109.600 | 3.690 | 2026-04-01 16:08:38 | HKD |
| 8 | 09618.HK | 京东集团-SW | 3.43% | 112.900 | -0.265 | 2026-04-01 16:08:42 | HKD |
| 9 | 09961.HK | 携程集团-S | 2.93% | 394.000 | 3.466 | 2026-04-01 16:08:42 | HKD |
| 10 | 01024.HK | 快手-W | 1.98% | 46.200 | 2.394 | 2026-04-01 16:08:40 | HKD |
| 11 | 02423.HK | 贝壳-W | 0.95% | 38.700 | 2.111 | 2026-04-01 16:08:42 | HKD |
| 12 | YMM | 满帮集团 | 0.80% | 8.3 | 2.60% | 2026-03-31 | USD |
| 13 | 06618.HK | 京东健康 | 0.76% | 48.640 | 3.357 | 2026-04-01 16:08:42 | HKD |
| 14 | TME | 腾讯音乐 | 0.74% | 9.28 | -0.32% | 2026-03-31 | USD |
| 15 | 09626.HK | 哔哩哔哩-W | 0.57% | 182.600 | 6.971 | 2026-04-01 16:08:38 | HKD |
| 16 | BZ | BOSS直聘 | 0.50% | 13.39 | 0.37% | 2026-03-31 | USD |
| 17 | VIPS | 唯品会 | 0.42% | 15.72 | -1.75% | 2026-03-31 | USD |
| 18 | TAL | 好未来 | 0.42% | 11.37 | 3.27% | 2026-03-31 | USD |
| 19 | 00241.HK | 阿里健康 | 0.37% | 4.790 | 2.790 | 2026-04-01 16:08:42 | HKD |
| 20 | 00780.HK | 同程旅行 | 0.30% | 18.580 | 3.222 | 2026-04-01 16:08:40 | HKD |
| 21 | 03888.HK | 金山软件 | 0.29% | 23.180 | 3.114 | 2026-04-01 16:08:42 | HKD |
| 22 | 02400.HK | 心动公司 | 0.23% | 64.250 | 6.286 | 2026-04-01 16:08:40 | HKD |
| 23 | 06060.HK | 众安在线 | 0.18% | 13.020 | 2.118 | 2026-04-01 16:08:42 | HKD |
| 24 | 09899.HK | 网易云音乐 | 0.17% | 131.600 | 2.016 | 2026-04-01 16:08:38 | HKD |
| 25 | 00772.HK | 阅文集团 | 0.17% | 26.300 | 3.462 | 2026-04-01 16:08:42 | HKD |
| 26 | QFIN | QFIN HOLDINGS INC | 0.15% | 12.91 | 4.45% | 2026-03-31 | USD |
| 27 | JOYY | 欢聚 | 0.15% | 58.39 | 3.40% | 2026-03-31 | USD |
| 28 | 01833.HK | 平安好医生 | 0.15% | 12.200 | 5.903 | 2026-04-01 16:08:34 | HKD |
| 29 | 01797.HK | 东方甄选 | 0.14% | 30.000 | 10.457 | 2026-04-01 16:08:34 | HKD |
| 30 | ATHM | 汽车之家 | 0.11% | 17.37 | 1.64% | 2026-03-31 | USD |
| 31 | 01060.HK | 大麦娱乐 | 0.10% | 0.650 | 3.175 | 2026-04-01 16:08:42 | HKD |
| 32 | WB | 微博 | 0.08% | 8.75 | 1.27% | 2026-03-31 | USD |
| 33 | 02643.HK | 曹操出行 | 0.01% | 27.000 | 5.469 | 2026-04-01 16:08:42 | HKD |
| 34 | 02587.HK | 健康之路 | 0.00% | 5.020 | 7.265 | 2026-04-01 16:08:40 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1.175 | 1.1836 | 1.1909 | 0.62% | -0.73% | 0 | 0.00% | -1.28% | - |
| 2026-03-30 | 1.187 | 1.2056 | 1.2055 | -0.00% | -1.54% | 3367643 | 0.38% | -0.20% | 95.00% |
| 2026-03-27 | 1.211 | 1.2079 | 1.2057 | -0.18% | 0.26% | 3355043 | 0.00% | -2.88% | - |
| 2026-03-26 | 1.209 | 1.2396 | 1.2384 | -0.10% | -2.47% | 3355043 | 0.00% | 2.10% | 95.00% |
| 2026-03-25 | 1.227 | 1.2141 | 1.2136 | -0.04% | 1.06% | 0 | 0.00% | 2.51% | 95.00% |
| 2026-03-24 | 1.207 | 1.1853 | 1.1843 | -0.09% | 1.83% | 3347843 | -0.49% | -2.69% | 95.00% |
| 2026-03-23 | 1.175 | 1.2153 | 1.2188 | 0.28% | -3.32% | 3364443 | 1.11% | -3.12% | 95.00% |
| 2026-03-20 | 1.218 | 1.2560 | 1.2583 | 0.18% | -3.03% | 3327443 | 0.57% | -3.77% | 95.00% |
| 2026-03-19 | 1.261 | 1.3051 | 1.3069 | 0.14% | -3.38% | 3308743 | 2.19% | 0.36% | 95.00% |
| 2026-03-18 | 1.311 | 1.3025 | 1.3051 | 0.20% | 0.65% | 3237743 | 0.00% | -0.39% | - |
| 2026-03-17 | 1.305 | 1.3100 | 1.3079 | -0.16% | -0.38% | 3237743 | 0.01% | 1.95% | - |
| 2026-03-16 | 1.314 | 1.2841 | 1.2837 | -0.03% | 2.33% | 3237543 | -0.04% | 0.24% | 95.00% |
| 2026-03-13 | 1.284 | 1.2808 | 1.2807 | -0.01% | 0.25% | 3238943 | 0.00% | -0.98% | - |
| 2026-03-12 | 1.276 | 1.2927 | 1.2946 | 0.15% | -1.29% | 3238943 | 0.06% | -0.61% | - |
| 2026-03-11 | 1.290 | 1.3022 | 1.3035 | 0.10% | -0.94% | 3236943 | 0.00% | 3.84% | - |
| 2026-03-10 | 1.293 | 1.2576 | 1.2545 | -0.24% | 2.81% | 3236943 | -0.60% | -0.62% | 95.00% |
| 2026-03-09 | 1.248 | 1.2620 | 1.2601 | -0.15% | -1.11% | 3256343 | 0.06% | 3.47% | - |
| 2026-03-06 | 1.263 | 1.2199 | 1.2246 | 0.38% | 3.53% | 3254543 | -0.26% | -1.28% | 95.00% |
| 2026-03-05 | 1.222 | 1.2396 | 1.2390 | -0.05% | -1.42% | 3263143 | -0.09% | -1.33% | 95.00% |
| 2026-03-04 | 1.227 | 1.2533 | 1.2569 | 0.29% | -2.10% | 3266143 | 0.15% | -1.40% | 85.93% |
| 2026-03-03 | 1.259 | 1.2738 | 1.2756 | 0.14% | -1.16% | 3261243 | 0.03% | -2.75% | 95.00% |
| 2026-03-02 | 1.268 | 1.3098 | 1.3107 | 0.07% | -3.19% | 3260143 | 1.05% | 0.30% | 95.00% |
| 2026-02-27 | 1.312 | 1.3069 | 1.3209 | 1.07% | 0.39% | 3226343 | 0.41% | -1.70% | - |
| 2026-02-26 | 1.303 | 1.3425 | 1.3437 | 0.09% | -2.94% | 3213043 | 1.12% | 0.19% | 95.00% |
| 2026-02-25 | 1.337 | 1.3413 | 1.3564 | 1.13% | -0.32% | 3177343 | 0.39% | -1.65% | - |
| 2026-02-24 | 1.337 | 1.3780 | 1.3808 | 0.20% | -2.98% | 3164843 | 0.00% | -1.20% | 95.00% |
| 2026-02-13 | 1.378 | 1.3967 | 1.3970 | 0.02% | -1.34% | 3065043 | 2.25% | -2.27% | 95.00% |
| 2026-02-12 | 1.395 | 1.4278 | 1.4286 | 0.05% | -2.30% | 2997643 | 1.97% | 0.07% | 95.00% |
| 2026-02-11 | 1.425 | 1.4277 | 1.4292 | 0.11% | -0.19% | 2939643 | 0.14% | 0.08% | - |
| 2026-02-10 | 1.424 | 1.4281 | 1.4288 | 0.05% | -0.29% | 2935443 | 0.38% | 1.54% | - |
| 2026-02-09 | 1.431 | 1.4082 | 1.4106 | 0.17% | 1.62% | 2924443 | 0.07% | -1.50% | 95.00% |
| 2026-02-06 | 1.404 | 1.4310 | 1.4296 | -0.10% | -1.89% | 2922343 | 0.46% | 0.44% | 95.00% |
| 2026-02-05 | 1.422 | 1.4237 | 1.4276 | 0.28% | -0.12% | 2908843 | 2.28% | -2.31% | - |
| 2026-02-04 | 1.436 | 1.4596 | 1.4637 | 0.28% | -1.62% | 2843943 | 1.06% | -1.70% | 95.00% |
| 2026-02-03 | 1.463 | 1.4877 | 1.4910 | 0.22% | -1.66% | 2814043 | 0.00% | -1.96% | 95.00% |
| 2026-02-02 | 1.471 | 1.5193 | 1.5242 | 0.32% | -3.18% | 0 | 0.00% | -2.18% | 95.00% |
| 2026-01-30 | 1.522 | 1.5565 | 1.5571 | 0.04% | -2.22% | 0 | 0.00% | -0.01% | 95.00% |
| 2026-01-29 | 1.545 | 1.5572 | 1.5541 | -0.20% | -0.78% | 2760443 | 0.00% | 1.33% | - |
| 2026-01-28 | 1.553 | 1.5347 | 1.5333 | -0.09% | 1.19% | 2760443 | 0.00% | 1.16% | 95.00% |
| 2026-01-27 | 1.530 | 1.5166 | 1.5226 | 0.40% | 0.88% | 2760443 | 0.00% | -0.35% | 95.00% |
| 2026-01-26 | 1.508 | 1.5277 | 1.5273 | -0.02% | -1.29% | 2760443 | 0.00% | 0.72% | - |
| 2026-01-23 | 1.520 | 1.5169 | 1.5165 | -0.03% | 0.20% | 2760443 | 0.00% | 0.22% | - |
| 2026-01-22 | 1.505 | 1.5133 | 1.5128 | -0.03% | -0.55% | 2760443 | 0.00% | 0.92% | - |
| 2026-01-21 | 1.502 | 1.4997 | 1.5016 | 0.13% | 0.15% | 2760443 | 0.08% | -0.86% | - |
| 2026-01-20 | 1.496 | 1.5140 | 1.5161 | 0.14% | -1.19% | 2758143 | 1.55% | -1.64% | - |
| 2026-01-19 | 1.513 | 1.5401 | 1.5410 | 0.06% | -1.76% | 2716043 | 0.00% | -0.22% | 95.00% |
| 2026-01-16 | 1.525 | 1.5442 | 1.5468 | 0.17% | -1.24% | 2716043 | 0.06% | -2.23% | - |
| 2026-01-15 | 1.539 | 1.5803 | 1.5799 | -0.02% | -2.61% | 2714543 | 0.21% | 1.50% | 95.00% |
| 2026-01-14 | 1.571 | 1.5608 | 1.5632 | 0.15% | 0.65% | 2708743 | -0.03% | 0.72% | 81.66% |
| 2026-01-13 | 1.547 | 1.5525 | 1.5527 | 0.01% | -0.35% | 2709543 | 0.00% | 3.40% | - |
| 2026-01-12 | 1.539 | 1.5041 | 1.5087 | 0.31% | 2.32% | 2709543 | -0.03% | 0.38% | 95.00% |
| 2026-01-09 | 1.502 | 1.5032 | 1.5034 | 0.01% | -0.08% | 2710243 | 0.00% | -1.46% | - |
| 2026-01-08 | 1.492 | 1.5246 | 1.5259 | 0.09% | -2.14% | 2710243 | 0.24% | -1.93% | 95.00% |
| 2026-01-07 | 1.519 | 1.5544 | 1.5520 | -0.15% | -2.28% | 2703643 | 1.32% | 0.56% | 95.00% |
| 2026-01-06 | 1.543 | 1.5438 | 1.5451 | 0.08% | -0.05% | 2668443 | -1.28% | 5.06% | - |
| 2026-01-05 | 1.528 | 1.4745 | 1.4773 | 0.19% | 3.63% | 2703143 | 0.00% | -0.75% | 94.68% |
| 2025-12-31 | 1.467 | 1.4879 | 1.4862 | -0.12% | -1.40% | 2703143 | 0.00% | 0.89% | - |
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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