嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间:2024-03-19 18:37:29
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 |
申购限额 | 申购费 | 赎回费 | 其它 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
160719 | 嘉实黄金 | 1.0938 | -0.44% | 1.0970 | -0.73% | 03-18 | 1.089 | 0.18% | 38.65 | 3689 | -1 | 1.0960 | 03-15 | 0.10% | 无限制 | 0.8% | 1.5% | 官网 天天 |
业绩基准: 伦敦金
估值基准: 160719持仓组合 0.10% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
相关期货
代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
---|---|---|---|---|---|---|
GC | 黄金期货 | 2156.5 | -0.36% | 2164.0 | 2164.3 | 2024-03-19 18:37:03 |
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 | IAU | iShares Gold Trust (IAU) | 18.16% | 40.85 | 0.12% | 2024-03-18 | USD |
2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.10% | 20.64 | 0.05% | 2024-03-18 | USD |
3 | GLD | SPDR Gold Shares (GLD) | 18.03% | 200.03 | 0.16% | 2024-03-18 | USD |
4 | ZGLD | ZKB Gold AA (ZGLD) | 15.83% | 570.400024 | 0.14% | 2024-03-18 | CHF |
5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.45% | 61.439999 | 0.21% | 2024-03-18 | CHF |
6 | CSGOLD | iShares Gold USD (CSGOLD) | 9.17% | 207.100006 | -0.26% | 2024-03-18 | USD |
最新公告
公告标题 | 公告日期 |
---|---|
嘉实黄金:关于嘉实黄金(QDII-FOF-LOF)2024年2月19日暂停申购、赎回及定投业务的公告 | 2024-02-07 |
嘉实黄金:嘉实黄金证券投资基金(LOF)2023年第4季度报告 | 2024-01-19 |
嘉实黄金:关于嘉实黄金(QDII-FOF-LOF)2024年1月15日暂停申购、赎回及定投业务的公告 | 2024-01-11 |
嘉实黄金:关于嘉实黄金(QDII-FOF-LOF)2024年1月2日暂停申购、赎回及定投业务的公告 | 2023-12-28 |
嘉实黄金:关于嘉实黄金(QDII-FOF-LOF)2023年12月25日、12月26日暂停申购、赎回及定投业务的公告 | 2023-12-21 |
嘉实黄金:关于嘉实黄金(QDII-FOF-LOF)2023年11月23日暂停申购、赎回及定投业务的公告 | 2023-11-21 |
嘉实黄金:嘉实黄金证券投资基金(LOF)2023年第3季度报告 | 2023-10-24 |
嘉实黄金:关于嘉实黄金(QDII-FOF-LOF)2023年9月4日暂停申购、赎回及定投业务的公告 | 2023-08-31 |
嘉实黄金:嘉实黄金证券投资基金(LOF)更新招募说明书(2023年08月29日更新) | 2023-08-29 |
嘉实黄金:嘉实黄金证券投资基金(LOF)2023年中期报告 | 2023-08-29 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 1.087 | 1.0960 | 1.0977 | 0.16% | -0.82% | 3690 | 0.07% | -0.03% | - |
2024-03-15 | 1.102 | 1.0980 | 1.0984 | 0.04% | 0.36% | 3687 | 0.33% | -0.34% | - |
2024-03-14 | 1.098 | 1.1020 | 1.1014 | -0.05% | -0.36% | 3675 | 0.01% | 0.52% | - |
2024-03-13 | 1.091 | 1.0960 | 1.0976 | 0.14% | -0.46% | 3675 | 0.00% | -0.99% | - |
2024-03-12 | 1.097 | 1.1080 | 1.1083 | 0.03% | -0.99% | 3675 | 0.43% | 0.31% | 95.00% |
2024-03-11 | 1.101 | 1.1050 | 1.1048 | -0.02% | -0.36% | 3659 | 0.00% | 0.84% | - |
2024-03-08 | 1.092 | 1.0960 | 1.0950 | -0.10% | -0.36% | 3659 | -0.02% | 0.38% | - |
2024-03-07 | 1.094 | 1.0910 | 1.0893 | -0.15% | 0.27% | 3660 | -0.04% | 0.71% | - |
2024-03-06 | 1.075 | 1.0820 | 1.0827 | 0.07% | -0.65% | 3661 | 0.00% | 0.56% | - |
2024-03-05 | 1.069 | 1.0770 | 1.0764 | -0.05% | -0.74% | 3661 | 0.00% | 1.73% | - |
2024-03-04 | 1.050 | 1.0590 | 1.0587 | -0.03% | -0.85% | 3661 | 0.00% | 1.82% | 95.00% |
2024-03-01 | 1.038 | 1.0420 | 1.0441 | 0.20% | -0.38% | 3661 | 0.05% | 0.61% | 87.62% |
2024-02-29 | 1.035 | 1.0380 | 1.0382 | 0.02% | -0.29% | 3659 | 0.00% | 0.12% | - |
2024-02-28 | 1.030 | 1.0370 | 1.0361 | -0.09% | -0.68% | 3659 | 0.00% | 0.01% | - |
2024-02-27 | 1.034 | 1.0360 | 1.0367 | 0.06% | -0.19% | 3659 | 0.00% | -0.24% | - |
2024-02-26 | 1.035 | 1.0390 | 1.0383 | -0.06% | -0.38% | 3659 | 0.00% | 0.65% | - |
2024-02-23 | 1.032 | 1.0320 | 1.0317 | -0.03% | 0.00% | 3659 | 0.04% | -0.13% | - |
2024-02-22 | 1.034 | 1.0330 | 1.0347 | 0.16% | 0.10% | 3658 | 0.00% | -0.03% | - |
2024-02-21 | 1.034 | 1.0350 | 1.0333 | -0.17% | -0.10% | 3658 | 0.00% | 0.54% | - |
2024-02-20 | 1.035 | 1.0280 | 1.0319 | 0.38% | 0.68% | 3658 | -0.03% | -0.62% | - |
2024-02-19 | 1.036 | 1.0380 | 1.0377 | -0.03% | -0.19% | 3659 | 0.00% | -0.23% | - |
2024-02-08 | 1.037 | 1.0400 | 1.0416 | 0.15% | -0.29% | 3659 | 0.01% | 0.16% | - |
2024-02-07 | 1.030 | 1.0400 | 1.0391 | -0.09% | -0.96% | 3658 | -0.01% | 0.62% | - |
2024-02-06 | 1.030 | 1.0330 | 1.0346 | 0.16% | -0.29% | 3659 | 0.01% | -0.34% | - |
2024-02-05 | 1.033 | 1.0380 | 1.0420 | 0.38% | -0.48% | 3659 | 0.02% | -0.81% | - |
2024-02-02 | 1.045 | 1.0500 | 1.0498 | -0.02% | -0.48% | 3658 | 0.08% | 0.68% | 95.00% |
2024-02-01 | 1.038 | 1.0430 | 1.0421 | -0.08% | -0.48% | 3655 | 0.08% | 0.32% | - |
2024-01-31 | 1.039 | 1.0390 | 1.0377 | -0.12% | 0.00% | 3652 | 0.21% | 0.07% | - |
2024-01-30 | 1.034 | 1.0370 | 1.0380 | 0.09% | -0.29% | 3644 | 0.10% | 0.61% | - |
2024-01-29 | 1.033 | 1.0320 | 1.0295 | -0.24% | 0.10% | 3641 | 0.13% | -0.25% | - |
2024-01-26 | 1.036 | 1.0320 | 1.0351 | 0.30% | 0.39% | 3636 | 0.04% | 0.52% | - |
2024-01-25 | 1.035 | 1.0300 | 1.0271 | -0.28% | 0.49% | 3635 | 0.13% | -1.00% | - |
2024-01-24 | 1.039 | 1.0370 | 1.0376 | 0.06% | 0.19% | 3630 | 0.16% | 0.37% | - |
2024-01-23 | 1.039 | 1.0340 | 1.0346 | 0.05% | 0.48% | 3624 | 0.06% | -0.35% | - |
2024-01-22 | 1.036 | 1.0380 | 1.0379 | -0.01% | -0.19% | 3622 | 0.00% | 0.40% | - |
2024-01-19 | 1.039 | 1.0340 | 1.0350 | 0.09% | 0.48% | 3622 | 0.02% | 0.71% | - |
2024-01-18 | 1.032 | 1.0280 | 1.0301 | 0.20% | 0.39% | 3621 | 0.05% | -1.00% | - |
2024-01-17 | 1.034 | 1.0400 | 1.0418 | 0.17% | -0.58% | 3619 | 0.07% | -0.63% | 95.00% |
2024-01-16 | 1.051 | 1.0480 | 1.0483 | 0.02% | 0.29% | 3617 | 0.01% | 0.13% | - |
2024-01-15 | 1.056 | 1.0470 | 1.0461 | -0.08% | 0.86% | 3616 | 0.05% | 1.13% | - |
2024-01-12 | 1.046 | 1.0350 | 1.0360 | 0.10% | 1.06% | 3614 | 0.05% | 0.10% | 95.00% |
2024-01-11 | 1.040 | 1.0350 | 1.0364 | 0.14% | 0.48% | 3612 | 0.13% | -0.16% | - |
2024-01-10 | 1.036 | 1.0380 | 1.0383 | 0.03% | -0.19% | 3607 | 0.04% | 0.13% | - |
2024-01-09 | 1.039 | 1.0370 | 1.0381 | 0.10% | 0.19% | 3606 | 0.01% | -0.90% | - |
2024-01-08 | 1.042 | 1.0470 | 1.0446 | -0.23% | -0.48% | 3606 | 0.02% | 0.06% | - |
2024-01-05 | 1.046 | 1.0440 | 1.0429 | -0.10% | 0.19% | 3605 | 0.00% | 0.19% | - |
2024-01-04 | 1.046 | 1.0410 | 1.0433 | 0.22% | 0.48% | 3605 | 0.00% | -0.57% | - |
2024-01-03 | 1.056 | 1.0490 | 1.0495 | 0.05% | 0.67% | 3605 | 0.00% | -0.15% | - |
2024-01-02 | 1.060 | 1.0510 | 1.0529 | 0.18% | 0.86% | 3605 | 0.00% | -0.31% | - |
2023-12-29 | 1.057 | 1.0560 | 1.0549 | -0.10% | 0.09% | 3605 | 0.00% | -0.60% | - |
2023-12-28 | 1.059 | 1.0610 | 1.0564 | -0.43% | -0.19% | 3605 | 0.00% | 0.14% | - |
2023-12-27 | 1.057 | 1.0550 | 1.0551 | 0.01% | 0.19% | 3605 | 0.00% | 0.41% | - |
2023-12-26 | 1.052 | 1.0510 | 1.0510 | 0.00% | 0.10% | 3605 | -0.03% | 0.00% | - |
2023-12-25 | 1.044 | 1.0510 | 1.0502 | -0.07% | -0.67% | 3606 | 0.00% | 0.63% | - |
2023-12-22 | 1.043 | 1.0440 | 1.0426 | -0.13% | -0.10% | 3606 | -0.03% | 0.47% | - |
2023-12-21 | 1.036 | 1.0380 | 1.0407 | 0.26% | -0.19% | 3607 | -0.02% | -0.33% | - |
2023-12-20 | 1.037 | 1.0440 | 1.0380 | -0.58% | -0.67% | 3608 | 0.00% | 0.40% | - |
2023-12-19 | 1.032 | 1.0340 | 1.0343 | 0.03% | -0.19% | 3608 | 0.00% | -0.07% | - |
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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